2019 |
|
April 1 |
Paid into bank ₹ 21,000 for opening a Current Account. |
April 2 |
Withdrew for personal expenses ₹ 5,000. |
April 4 |
Withdrew from bank ₹ 3,000. |
April 5 |
Placed an amount in Fixed Deposit at Bank by transfer from Current Account ₹ 5,000. |
April 10 |
Received a cheque from Shiv & Co. to whom goods were sold for ₹ 3,000 last year. Allowed him 2% discount. |
April 14 |
Shiv & Co.'s cheque deposited into bank. |
April 16 |
Shiv & Co.'s cheque dishonoured (Bank charges ₹ 10) |
April 17 |
Shiv & Co. settled his account by means of a cheque for ₹ 3,000, ₹ 40 being interest charged. |