2017 |
|
April 1 |
Petty cash in hand ₹ 540, Received cash to make-up the imprest. |
|
Paid for office cleaning ₹ 100. |
April 4 |
Paid railway fare ₹ 320, bus fare ₹ 280, wages ₹ 150. |
April 5 |
Bought shorthand note books for office ₹ 370. |
April 7 |
Paid carriage on parcels ₹ 150, paid for wages ₹ 220. |
April 10 |
Bought stamps for ₹ 300, envelopes for ₹ 450 and an accounts register for ₹ 400. |
April 12 |
Paid for repairs ₹ 200, gave tips to office peon ₹ 150. |
April 13 |
Gave charity ₹ 100, served tea to customers ₹ 250. |
April 15 |
Paid for wages ₹ 160, rewards to servant ₹ 100. |