2018
April 1
April 2
April 4
April 5
April 10
April 14
April 16
April 17 |
Paid into bank ₹ 21,000 for opening a Current Account.
Withdrew for private expenses ₹ 5,000.
Withdrew from bank ₹ 3,000.
Place on Fixed Deposit Account at Bank by transfer from Current Account ₹ 5,000.
Received a cheque from Shiv & Co. to whom goods were sold for ₹ 3,000 last year. Allowed him 2% discount.
Shiv & Co.'s cheque deposited into bank.
Shiv & Co.'s cheque dishonoured (Bank charges ₹ 10)
Shiv & Co. settled his account by means of a cheque for ₹ 3,000, ₹ 40 being interest charged. |