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Enter the following transactions in the book of Chandrika of Chandigarh:
2022 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 pay into Bank Kirti & Co.’s cheque
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 received cheque from Warsi and allows him discount of ₹ 3,500 45,000
Jan 20 She receives cash ₹ 7,500 and cheque ₹ 10,000 from kalyan against credit balance
Jan 25 She pays into Bank, including cheques received on 15th and 20th January 1,00,000
Jan 27 She pays by cheque for purchases 27,500
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 of ₹ 3,500 37,500
Jan 31 She pays office rent by cheque 20,000
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
Jan 31 She purchases goods for cash 12,500
Jan 31 She pays Jagpal by cheque for commission 30,000
Jan 31 She recieves cheque for commission from Raghubir & Co. and pays the same into Bank 50,000
Jan 31 Cash Sales 45,000
Anurag Pathak Changed status to publish October 23, 2023
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