Enter the following transactions in Two column Cash Book of Gaurav Delhi: Opening Balance of Cash in Hand 1,00,000 Opening Balance of Bank Overdraft 5,00,000
Enter the following transactions in Two-column Cash Book of Gaurav, Delhi:
[Cash Balance – ₹ 2,18,000; Bank
| 2022 April 1 | Opening Balance of Cash in Hand | 1,00,000 |
| April 1 | Opening Balance of Bank Overdraft | 5,00,000 |
| April 2 | Sold goods | 3,48,000 |
| April 3 | Sold goods against cheque and paid into bank the same day | 3,36,000 |
| April 5 | Sold goods to Reema, payment received by cheque | 1,00,000 |
| April 6 | Ram paid by cheque Discount allowed | 78,000 2,000 |
| Reema’s cheque desposited in bank | ||
| April 7 | Bought goods from Rahul, paid him by cheque | 44,800 |
| Salaries paid to staff by cheque | 2,20,000 | |
| April 10 | Deposited in bank | 3,00,000 |
| April 11 | Received a cheque from Suresh and paid into bank Discount allowed | 1,28,500 1,500 |
| April 15 | Received from R.Kumar a cheque for settlement of his account for ₹ 1,95,000 | 1,87,500 |
| April 18 | Paid wages in cash | 30,000 |
| April 20 | Bank Charges | 5,000 |
| April 22 | Withdrew from bank | 1,00,000 |
| Withdrew from Bank for personal use | 1,20,000 | |
| April 25 | Paid electricity bill by cheque | 31,500 |
| Issued a cheque to Sudha as advance for purchase of house for Gaurav | 2,00,000 | |
| April 30 | Bank collected interest received on investments | 15,000 |
Anurag Pathak Changed status to publish September 21, 2023
