2018 |
|
June 1 |
Arun Govil & Co. paid into bank as capital ₹ 6,00,000. |
June 3 |
Purchased goods from Mukesh of the list price of ₹ 2,00,000 at 10% trade discount. |
June 4 |
One-fourth of the above goods returned to Mukesh for not being upto specifications. |
June 6 |
Issued a cheque to Mukesh for the amount due to him after deducting 2% as cash discount. |
June 7 |
Withdrew from bank ₹ 2,50,000 for office use and ₹ 10,000 for personal use. |
June 10 |
Purchased a machinery for ₹ 1,00,000 and spent ₹ 5,000 on its installation. Payment for machinery was made by cheque and installation expenses were paid in cash. |
June 12 |
Sold goods for ₹ 1,00,000 to Amar. |
June 13 |
Amar clears his account by giving a cheque of ₹ 98,500. Cheque is immediately sent to bank. |
June 15 |
Purchased stationery for personal use ₹ 3,000 and for office use ₹ 5,000. |
June 20 |
Purchased land for ₹ 2,00,000 and paid 1% as brokerage and ₹ 15,000 as registration charges on it. Entire payment is made by Cheque. |
June 30 |
Wages due to labourers ₹ 20,000 and salary due to the clerk ₹ 30,000. |
