2017 |
|
Jan. 1 |
Balance of Cash in Hand ₹ 15,000 and Bank Overdraft ₹ 6,000 |
3 |
Issued a cheque of ₹ 4,800 to Mr. Black and earned a discount of ₹ 200. |
4 |
Direct deposit by Mr. Kapil in our bank account ₹3,800. Discount allowed ₹ 200. |
5 |
Given as charity ₹ 100. |
7 |
Issued a cheque of ₹ 500 to the petty cashier. |
15 |
Goods worth ₹ 10,000 were sold to Ganesh on 10th January. Its payment was received today by cheque after deducting 5% cash discount. |
16 |
Deposited the above cheque into Bank. |
17 |
Goods purchased from Raghu for ₹ 8,000. Payment is made after deducting 3% cash discount. |
18 |
Bought postage stamps ₹ 200. |
20 |
Paid ₹ 4,000 by cheque for furniture purchased. |
22 |
Arun who owed us ₹ 6,000 became bankrupt and paid 60 paise per ₹. |
24 |
Collected from Anil ₹ 5,000 in cash and deposited into bank the next day. |
24 |
Cash purchases of stationery ₹ 200. |
25 |
X settled his account of ₹ 7,000 by cheque of ₹ 6,850. |
|
Cheque was deposited into the bank on 28th January. |
27 |
Settled Y's account of ₹ 8,000 by cheque after deducting therefrom 2% cash discount. |
29 |
Cash sales for ₹ 10,000, received cheque. |
30 |
Interest charged by bank ₹ 1,500. |