Enter the following transactions in the Cash Book with Cash and Bank C

Enter the following transactions in the Cash Book with Cash and Bank Columns:- 2019 April 1 Balance of Cash in hand ₹ 4,000, overdraft at Bank ₹ 50,000. 4 Invested further capital ₹ 1,00,000 out of which ₹ 60,000 deposited into the bank. 5 Sold goods for cash ₹ 30,000 plus CGST and SGST 6% each. 10 Purchased goods ₹ 55,000 plus CGST and SGST 6% each and issued a cheque for the same. 11 Paid to Ram Vilas, our creditor ₹ 25,000; discount allowed by him ₹ 1,000. 14 Rent of ₹ 8,000 plus CGST and SGST 6% each paid by cheque. 15 Office Furniture purchased and a cheque of ₹ 22,400 issued for the same including CGST and SGST 6% each. 16 Drew cheque for personal use ₹ 5,000. 18 Collection from Atul ₹ 15,000, deposited in the bank on 19th April. 20 Goods sold to Amritraj for ₹ 80,000 plus CGST and SGST 6% each. 25 Received a cheque of ₹ 88,000 from Amritraj in full settlement of his account; deposited into bank on 28th April. 29 Drew from the bank for salary of the office staff ₹ 25,000. 29 Paid salary of the manager by cheque ₹ 10,000.

Answer» Enter the following transactions in the Cash Book with Cash and Bank Columns:-

2019
April 1	Balance of Cash in hand ₹ 4,000, overdraft at Bank ₹ 50,000.
4	Invested further capital ₹ 1,00,000 out of which ₹ 60,000 deposited into the bank.
5	Sold goods for cash ₹ 30,000 plus CGST and SGST 6% each.
10	Purchased goods ₹ 55,000 plus CGST and SGST 6% each and issued a cheque for the same.
11	Paid to Ram Vilas, our creditor ₹ 25,000; discount allowed by him ₹ 1,000.
14	Rent of ₹ 8,000 plus CGST and SGST 6% each paid by cheque.
15	Office Furniture purchased and a cheque of ₹ 22,400 issued for the same including CGST and SGST 6% each.
16	Drew cheque for personal use ₹ 5,000.
18	Collection from Atul ₹ 15,000, deposited in the bank on 19th April.
20	Goods sold to Amritraj for ₹ 80,000 plus CGST and SGST 6% each.
25	Received a cheque of ₹ 88,000 from Amritraj in full settlement of his account; deposited into bank on 28th April.
29	Drew from the bank for salary of the office staff ₹ 25,000.
29	Paid salary of the manager by cheque ₹ 10,000.