Prepare Two-Column Cash Book from the following transactions of Mani, Kochi: Cash in Hand ₹ 15,000; Cash at Bank ₹ 5,000 Purchased goods for cash ₹ 6,720; received cash discount of ₹ 200.
Prepare Two-Column Cash Book from the following transactions of Mani, Kochi:
2022 March 1 | Cash in Hand ₹ 15,000; Cash at Bank ₹ 5,000 |
March 3 | Purchased goods for cash ₹ 6,720; received cash discount of ₹ 220. |
March 5 | Deposited in the bank ₹ 5,000. |
March 7 | Cash sales ₹ 10,000 |
March 10 | Cash withdrawn from Bank ₹ 2,000 |
March 15 | Received three months post dated cheque of ₹ 20,000 from Raj and discounted from bank paying discounting charges ₹ 750 |
March 18 | Received cheque from Deepak for ₹ 5,000 (not banked, allowed discount ₹ 200 |
March 20 | Cheque received from Deepak deposited in Bank |
March 22 | Paid to Chandra by cheque ₹ 2,500; received discount ₹ 100 |
March 25 | Withdrew from bank for personal use ₹ 1,000 |
March 28 | Sold goods to Ashok for ₹ 10,000 |
March 30 | Purchased goods from Chander for ₹ 20,000. |
March 31 | Received cheque from Ashok ₹ 5,000 and deposited in bank, allowed cash discount ₹ 200 |
Anurag Pathak Changed status to publish September 21, 2023