18. Prep are two column cash book of M/S unique software pvt LTD.,
for the month of October 2016 from the following transactions:
Month Date Particulars
Oct 01 Cash in hand
Cash in bank
Oct
06
Deposited in to bank
Oct
10 Purchased goods for cash
Oct
14 Cash sales deposited into bank on the same day
Oct 19 Received cheque from Prema
Oct
22
Prema's cheque deposited into bank
Oct
26
Paid trade expenses
Oct 31 Bank charges
Rs.
6,050
13,760
2,250
5,750
3,460
4,440
250
150
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