2013 |
|
(₹) |
Jan. 1 |
Cash in hand |
6,000 |
|
Bank Balance (Cr) |
3,000 |
3 |
Deposited into Bank |
2,000 |
5 |
Received from Mohan |
400 |
|
Discount allowed |
10 |
7 |
Received a cheque from Hari and sent it to bank |
600 |
9 |
Received a cheque from Prem Mohan |
1,600 |
|
Discount allowed |
25 |
12 |
Withdrew from bank for office use |
300 |
13 |
Bought goods for cash |
600 |
14 |
Sold goods for cash |
1,200 |
16 |
Paid to Ganesh by cheque |
494 |
|
Discount received |
6 |
18 |
Prem Mohan's cheque deposited in the bank |
|
20 |
Sold goods to Gopal for ₹ 1,500 for which he gave cash ₹ 800 and a cheque of ₹ 700. |
|
22 |
Deposited into bank (including Gopal's cheque) |
900 |
24 |
Paid rent by cheque |
150 |
25 |
Withdrew from bank for personal use |
200 |
28 |
Bank notifies that Prem Mohan's cheque was dishonoured |
|
30 |
Received from Anil ₹ 270 in cash and ₹ 540 by cheque. |
|
|
Discount Allowed ₹ 90. |
|
|
The cheque was deposited into bank. |
|
31 |
Bank charges as shown in Pass Book |
5 |
|
Paid Salary |
500 |