1 Opening Balance Cash (Dr.) Rs. 8,000; Bank (Cr.) Rs.10,000.
3 Bought goods from M/s Goel & Sons for Rs.40,000 less Trade Discount 20% and payment made by cheque.
4 Sold goods to Krishna & Co., Simla for Rs.50,000.
7 Paid Salary of Rs.6,000.9 Sold goods to a customer, Ram for f 30,000 who gave Rs.10,000 in cash and balance by cheque which was banked.
11Paid Legal Fee to Advocate Gupta by cheque Rs.8,000.
13Bought goods from Gopi Enterprise, Noida for' 40,000 and issued cheque for the payment
.17 Sold goods to Mona Store, Delhi for Rs.30,000 against cheque.
18 Bought goods from Gopal & Sons, Kanpur for Rs.40,00022Endorsed cheque of Mona Store to Gopal & Sons and paid the balance payment by cheque.
25Paid rent Rs.5,000 & Electricity Rs.3,000
.27 Sold goods Rs.40,000 to Leela Traders against cheque which was deposited in the bank.
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