Enter the following particulars in the Cash Book with Cash and Bank Column: Balance of cash in hand ₹ 20,000 and at Bank ₹ 1,50,000
Enter the following particulars in the Cash Book with Cash and Bank Column:-
[Ans. Cash in hand ₹ 71,500; Bank Overdraft ₹ 81,000.]
| 2025 | ₹ | |
| June 1 | Balance of cash in hand ₹ 20,000 and at Bank ₹ 1,50,000 | |
| 3 | Received cash from Madhav | 18,000 |
| 5 | Cash Sales | 12,000 |
| 6 | Purchases by cheque | 13,500 |
| 9 | Paid cash for freight | 500 |
| 10 | Paid into Bank | 20,000 |
| 12 | Drew from Bank for office use | 10,000 |
| 13 | Issued a cheque in favour of M/s Arun & Sons | 27,000 |
| 17 | Drew cash for his son’s birthday party | 12,000 |
| 19 | Received a cheque from Navin for ₹ 28,000 and deposited it into bank on the same day | |
| 20 | Cash Sales | 39,000 |
| 25 | Drew from Bank for office use | 5,000 |
| 26 | Purchased computer for ₹ 25,000 and payment made by cheque | |
| 27 | Navin’s cheque dishonoured, Bank charges ₹ 500 | |
| 29 | Purchased business premises, payment made by cheque ₹ 1,85,000 | |
| 30 | Received cheque for ₹ 15,000 from Harish |
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