3. Prepare Simple Cash Book from the following transactions of Simran:
2020
hy
March
1 Simran commenced
business with cash
March 3 Bought goods for cash
March 4 Paid cash to Mohan
March 6 Deposited in Bank
March 6 Paid for office furniture in cash
March 9 Sold goods for cash
March 12 Paid wages in cash
March 13 Paid for Stationery
March 15 Sold goods for cash
2020
F ₹
March 17 Paid for miscellaneous expenses
450
65,000 March 19 Received cash from Trilok,
4,850
6,850
allowed Cash Discount
150
950 March 22 Purchased goods
2,500
40,000 March 22 Paid Salary
15,000
4,650
March 25 Paid rent
900
30,000 March 28 Paid electricity bill
350
1,200 March 29 Paid for advertising
400
400 March 31 Paid into bank
25,000
25,000
[Cash Balance—* 26,200.]
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Answer:
cash balance -₹ 26200
total balance-₹124850
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