1/1 Cash in hand 90,000
Cash at bank 30,000
Amita Dr bal 10,000
Babita cr bal 20,000
2/1 Deposited cash on bank 40,000
3/1 Received a cheque from Meeta 7,000
4/1 Deposited Meeta's cheque in bank.
5/1 Purchased goods of 12,000 from Babita
7/1 Withdrawn cash for office use 1,000
8/1 Cash sales 20,000
9/1 Sold goods costing 10000 at a profit of 2000 to Amita on credit
10/1 Amita deposited in our bank account RS 5000
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