2016
April 1 Balance of cash in hand 42,000 and at Bank 412,000. 3 Received cash from Madhav 41,800.
5 Cash Sales 41,000
6 Purchases by cheque 4745.
9 Paid into Bank 41,850.
10 Paid cash for freight 454.
12 Drew from Bank for office use `600.
13 Issued a cheque in favour of M/s Arun & Sons for `985.
16 Paid into Bank `715.
17 Drew Cash for his son’s birthday party `175.
19 Received a cheque from Navin for ?380 and deposited it into bank on the same day.
20 Cash Sales `200.
25 Drew from Bank for office use `200.
26 Purchased furniture for ` 1,000 and payment made by cheque.
27 Navin’s cheque dishonoured, Bank charges ` 5.
29 Purchased business premises, payment made by cheque ` 12,000.
30 Received cheque for ` 675 from Harish.
Ans. Cash in hand `3,006; Bank Overdraft `295
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