Question

1/ Chandrika commences business with cash.
3/ She opened a Bank Current Account with her Savings Account cheque...
4/ She receives cheque from Kirti & Co.on account.......
7/ She pays into Bank Kirti & Co.'s cheque
10/She advanced Ratan & Co. by cheque.
12/ Tripathi & Co. pays into her Bank A/c ............
15/ She receives cheque from Warsi and allows him discount of 3,500.............
25/ She pays into Bank, including cheques received on 15th and 20th January .........
20/ She receives cash 7,500 and cheque 10,000 from Kalyan against credit balance
dant 27/ She pays by cheque for purchases......
28 Cheque received from Warsi was dishonoured
30/ She pays sundry expenses in cash..............
30/ She pays John & Co. in cash and is allowed discount of 3,500...
Jan 31/ She pays staff salaries by cheque.....
rika of Chandigarh:
5,200
14 Enter the following
₹
1,00,000
119,00,000
60,000
35,000
47,500
45,000
Jan
1,00,000
27,500
Jan 31 She pays office rent by cheque
.....
31 She draws a cheque for office use
lan
50
37,500
20,000
40,000
30,000
2,500
12,500
30,000
50,000
45,000
Jan 31 She pays cash for stationery
Jan 31 She purchases goods for cash.
31 She pays Jagpal by cheque for commission
lan 31 she receives cheque for commission from Raghubir & Co.and pays the same into Bank
Jan. 31 Cash Sales
throo.column Cash Book of Reema Chandigarh and find out cash and bank balances​

Answer 1

Answer:

I will help you but you have to do me brianliest