2016
|
|
(₹)
|
May 1 |
Cash in hand |
4,800 |
|
Bank Overdraft |
30,400 |
2 |
Fresh Capital introduced |
20,000 |
3 |
Deposited into Bank |
15,000 |
4 |
Sold goods to Mahesh on Credit |
6,200 |
5 |
An amount of ₹ 4,200 due from Ashok written off as bad debts in the previous year, now recovered. |
|
6 |
Withdrew from bank for the payment of Life Insurance Premium |
3,000 |
8 |
Received a cheque form Mahesh for ₹ 6,000 in full settlement of his account and deposited the same into the Bank. |
|
10 |
Sold goods to Varun on Credit. |
30,000 |
12 |
Received a cheque for ₹ 28,000 from Varun in full settlement. |
|
15 |
Cheque received from Varun sent to Bank |
|
18 |
Varun's cheque returned by Bank dishonoured. Bank charged ₹ 25 on this cheque. |
|
20 |
Received a cheque of ₹ 6,800 from Vijay which was endorsed to AmritRaj on 23rd May. |
|
25 |
Withdrew cash from Bank ₹ 5,000 for paying gift to his daughter on her birthday. |
|
26 |
Bought goods from Gupta General Store for ₹ 10,000 on credit and they allowed us trade discount of 25%. |
|
28 |
Paid to Gupta General Stores in cash in full settlement |
7,000 |
28 |
Sale of old machinery, payment received in cash ₹ 7,700. |
|
30 |
Paid Salary by cheque ₹ 1,500. Paid Rent in cash ₹ 2,200. |
|
31 |
Paid into Current Account the entire balance after retaining ₹ 5,000 at office. |
|
