2017
|
|
April 1 |
Balance of Cash in hand ₹400, overdraft at Bank ₹5,000. |
4 |
Invested further capital ₹10,000 out of which ₹6,000 deposited into the bank. |
5 |
Sold goods for cash ₹3,000. |
6 |
Received from Ghanshyam ₹8,000; discount allowed to him ₹200. |
10 |
Purchased goods for Cash ₹5,500. |
11 |
Paid to Ram Vilas, our creditor ₹2,500; discount allowed by him ₹65. |
13 |
Commission paid to our agent ₹530. |
14 |
Office furniture purchased from Keshav in cash ₹200. |
14 |
Rent paid ₹50. |
14 |
Electricity charges paid ₹10. |
16 |
Drew cheque for personal use ₹850. |
17 |
Cash sales ₹2,500. |
18 |
Collection from Atul ₹4,000, deposited in the bank on 19th April. |
19 |
Drew from the bank for office use ₹500. |
24 |
Dividend received by cheque ₹50, deposited in the bank on the same day. |
25 |
Commission received by cheque ₹230, deposited in the bank on 28th April. |
29 |
Drew from the bank for salary of the office staff ₹1,500. |
29 |
Paid salary of the manager by cheque ₹500. |
30 |
Deposited cash in the bank ₹1,000 |
