Question

Enter the following transactions in cash book with cash, discount and bank columns 2010
April
1 balance of cash in hand Rs, 400,overdraft at bank RS, 5,000.
4 Invested further capital RS, 10,000 out of Wich Rs,6000 deposited in bank.
5 sold goods for cash RS, 8000.
6 collected from sridhar a debtor of last year RS, 8,000, discount allowed RS, 200.
7 paid ramvilas, our creditor, RS, 2,500, discount allowed by him RS, 65.
13 commission paid to Robert our agent Rs, 530.
14 office furniture purchased from keshar RS, 200.
17 drew cheque for personal use RS, 700.
18 collection from atal RS, 4,000; deposited in the bank on 20th.
20 drew from bank for office use RS., 500.
21 drew cheque for petty cash RS, 150.
29 drew from the bank and paid salary of office staff RS, 1,500.
30 deposited cash in the bank RS, 10,000.

Answer 1

Answer:

4600

10,000-6000= 4000

40000

Answer 2

Answer:कलेक्शन फ्रॉम द एक्टर्स ऑफ लास्ट ईयर रूपीस 1000 डिस्कवर लाओ रूपीस फिफ्टी फाइव