2016 |
|
April 1 |
Balance of cash in hand ₹ 2,000 and at Bank ₹ 12,000. |
3 |
Received cash from Madhav ₹ 1,800. |
5 |
Cash Sales ₹ 1,000 |
6 |
Purchases by cheque ₹ 745. |
9 |
Paid into Bank ₹ 1,850. |
10 |
Paid cash for freight ₹ 54. |
12 |
Drew from Bank for office use ₹ 600. |
13 |
Issued a cheque in favour of M/s Arun & Sons for ₹ 985. |
16 |
Paid into Bank ₹ 715. |
17 |
Drew Cash for his son's birthday party ₹ 175. |
19 |
Received a cheque from Navin for ₹ 380 and deposited it into bank on the same day. |
20 |
Cash Sales ₹ 200. |
25 |
Drew from Bank for office use ₹ 200. |
26 |
Purchased furniture for ₹ 1,000 and payment made by cheque. |
27 |
Navin's cheque dishonoured, Bank charges ₹ 5. |
29 |
Purchased business premises, payment made by cheque ₹ 12,000. |
30 |
Received cheque for ₹ 675 from Harish. |