Write up Cash Book of Raj Kumar with Cash and Bank Columns from the following transactions: Cash-in-hand ₹ 12,710 Cash at Bank ₹ 38,800
Write up Cash Book of Raj Kumar with Cash and Bank Columns from the following transactions:-
| 2025 | ₹ | |
| Jan 1 | Cash-in-hand Cash at Bank | 12,710 38,800 |
| 3 | Received from Ankit | 3,500 |
| 4 | Sold goods for cash | 10,000 |
| 7 | Paid Rent by Cheque | 1,800 |
| 8 | Paid to Rizwan by cheque | 3,000 |
| 10 | Bought goods for cash | 25,000 |
| 12 | Paid cash for stationery Drew from Bank for office use | 200 8,000 |
| 15 | Received cheque from Kapil and sent it to Bank | 6,600 |
| 16 | Paid for advertisement | 750 |
| 18 | Issued cheque in favour of Tiwari Brothers | 4,300 |
| 19 | Cash Sales Paid into Bank | 13,000 16,000 |
| 20 | Received cheque from Sushant and sent it to Bank | 2,400 |
| 22 | Bought Schooter and paid for the same by cheque | 28,000 |
| 25 | Bank returned Kapil’s cheque dishonoured | |
| 28 | Paid Salary by cheque Paid Trade expenses | 18,500 2,000 |
| 29 | Cash Sales | 9,500 |
| 30 | Paid into Bank | 10,000 |
[Ans. Cash Balance ₹ 2,760 and Bank Balance ₹ 3,600]
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