Carin Hand 15.000 Cash at Berit 5.000
3 Purchased goods for cash 6.720, received tash discount of ? 220
7 Casi sales 10,000
10 Cash drawn from Bank 72.000
15 Received three months post dzied cheque af 7 20.000 from Rai and discounted from barik paying
discounting charges 750
18 Received cheque trom Deepak tor 35.000 (not tried, allowed discount 7 200
20 Chegue receved from Decek deposited in Bank
22 Paid to Chandra by cheque? 2,500 received discour 100
25 Withdren om bank for personal use 1.000
eroh 28 Soid goods to Ashok for 10,000
30 Purchased goods from Cander for 20 000
31 Receved deose from Lenck 75.000 and deposited in bank, allowed cash discount * 200
Prepare Two-column Cash Book from the following transactions of Mani. Kochi
anch 5 Deposited in the bank 35.000
Answers
Answer:
March
1
Cash in Hand Rs. 15,000, Cash at Bank Rs. 50,000
March
3
Purchase goods for cash Rs. 6,000
∗
March
5
Depsoited in bank Rs. 5,000
March
8
Cash ssles Rs. 10,000
March
10
Cash withdrew from bank for office use Rs. 2,000.
March
12
Received cash from Mamini Rs. 30,000, allowed her discount of Rs. 100 against dues.
March
15
Received cheque from Nimrat Rs. 2,000 and allowed her discount Rs. 75 against dues.
March
18
Received a post dated cheque (dated: 23rd March, 2019) from Deepak for Rs. 5,000
March
23
Cheque received from Deepak deposited in the bank.
March
24
Issued cheque of Rs.2,500 to Chander, he allowed discount Rs.125.
March
27
Withdrew from bank for personal use Rs. 1,500.
March
28
Sold goods on credit to Ashok Mitra Rs. 40,000
March
30
Purchase goods on credi from Chander Rs. 50,000
March
31
Received cheque from Ashok Mitra Rs.2,000 and deposited in the bank.