|
|
|
|
2018 |
|
₹ |
Jan 1 |
Chandrika commences business with cash |
1,00,000 |
Jan 3 |
She opened a Bank Current Account with her Savings Account cheque |
19,00,000 |
Jan 4 |
She receives cheque from Kirti & Co. on account |
60,000 |
Jan 7 |
She pays into Bank Kirti & Co.'s cheque |
60,000 |
Jan 10 |
She advanced Ratan & Co. by cheque |
35,000 |
Jan 12 |
Tripathi & Co. pays into her Bank A/c |
47,500 |
Jan 15 |
She receives cheque from Warsi and allows him discount ₹ 3,500 |
45,000 |
Jan 20 |
She receives cash ₹ 7,500 and cheque ₹ 10,000 from Kalyan against credit balance |
|
Jan 25 |
She pays int Bank, including cheques received on 15th and 20th January |
1,00,000 |
Jan 27 |
She pays by cheque for purchases of ₹ 27,500 plus CGST and SGST 6% each |
|
Jan 28 |
Cheque received from Warsi was dishonoured |
|
Jan 30 |
She pays sundry expenses in cash |
50 |
Jan 30 |
She pays John & Co. in cash and is allowed discount ₹ 3,500 |
37,500 |
Jan 31 |
She pays office rent ₹ 20,000 plus CGST and SGST 6% each by cheque |
|
Jan 31 |
She draws a cheque for office use |
40,000 |
Jan 31 |
She pays staff salaries by cheque |
30,000 |
Jan 31 |
She pays cash for stationery ₹ 2,500 plus CGST and SGST 6% each |
|
Jan 31 |
She purchases goods for cash ₹ 12,500 plus CGST and SGST 6% each |
|
Jan 31 |
She pays Jagpal by cheque for commission ₹ 30,000 plus CGST and SGST 6% each |
|
Jan 31 |
She receives cheque for commission of ₹50,000 plus CGST and SGST 6% each from Raghubir & Co. and pays the same into bank |
|
Jan 31 |
Cash sales ₹ 45,000 plus CGST and SGST 6% each
|
|
|
|
|
|
|
