1.

Write up Cash Book of Bhanu Partap with Cash and Bank Columns from the following transactions:− 2017 (₹) March 1 Cash-in-hand 2,710 Cash at Bank 27,500 3 Received from Subhash 3,500 4 Sold goods for cash 10,000 7 Paid Rent by Cheque 800 8 Paid Sohan by cheque 3,000 10 Bought goods for cash 15,000 12 Paid cash for stationery 200 Drew from Bank for office use 8,000 15 Received cheque from Surendra and sent it to Bank 6,600 16 Paid for advertisement 750 18 Issued cheque in favour of Nath Brothers 4,300 19 Cash Sales 13,000 Paid into Bank 16,000 20 Received cheque from Vinod and sent it to Bank 2,400 22 Bought Scooter and paid for the same by cheque 18,000 25 Bank returned Surendra's cheque dishonoured 28 Paid salary by cheque 7,200 Paid Trade expenses 2,000 29 Cash sales 9,500 30 Paid into Bank 10,000

Answer» Write up Cash Book of Bhanu Partap with Cash and Bank Columns from the following transactions:−


















































































































2017



(₹)


March 1 Cash-in-hand

2,710


Cash at Bank 27,500
3 Received from Subhash 3,500
4 Sold goods for cash 10,000
7 Paid Rent by Cheque 800
8 Paid Sohan by cheque 3,000
10 Bought goods for cash 15,000
12 Paid cash for stationery 200
Drew from Bank for office use 8,000
15 Received cheque from Surendra and sent it to Bank 6,600
16 Paid for advertisement 750
18 Issued cheque in favour of Nath Brothers 4,300
19 Cash Sales 13,000
Paid into Bank 16,000
20 Received cheque from Vinod and sent it to Bank 2,400
22 Bought Scooter and paid for the same by cheque 18,000
25 Bank returned Surendra's cheque dishonoured
28 Paid salary by cheque 7,200
Paid Trade expenses 2,000
29 Cash sales 9,500
30 Paid into Bank

10,000




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