2017
|
|
(₹)
|
Feb. 1 |
Cash in Hand ₹ 14,800; Bank Overdraft ₹ 32,700 |
|
4 |
Sold goods, received cheque (deposited same day) |
4,950 |
5 |
Sold goods to Navin on Credit |
10,000 |
8 |
Received from Navin a cheque for ₹ 9,500 in settlement of his account. |
|
10 |
Sold goods to Murlidhar on Credit |
6,000 |
12 |
Cheque received from Navin endorsed to Praveen in full settlement of his account |
9,800 |
15 |
Received cheque from Ram |
12,800 |
|
Allowed him discount |
200 |
16 |
Paid into Bank (including Ram's cheque) |
15,000 |
18 |
Cheque from Ram returned dishonoured and bank debits our account in respect of charges on this cheque ₹ 20. Discount not withdrawn. |
|
19 |
Received the amount of returned cheque and bank charges in cash from Ram. |
|
20 |
Instructed the bank to issue a bank draft for ₹ 5,000 in favour of Shyam. Bank charged ₹ 40 for issuing the draft. |
|
22 |
Murlidhar settled his account by means of a cheque for ₹ 6,200; including ₹ 200 as the interest charged from him. Lodged the cheque into bank. |
|
24 |
Paid ₹ 5,000 by cheque for cash purchases. |
|
25 |
Sudhir who owed us ₹ 8,000 became bankrupt and paid us 50 paise per rupee. |
|
28 |
Paid salary to Manohar Lal |
3,000 |
28 |
Banked |
20,000 |
