Jan-01
Jan-03
Jan-06
Jan-10
Jan-12
Jan-15
Jan-18
Jan-21
Jan-24
Jan-31
Deposited into vijaya bank
(Ans: Cash balance Rs.18105/-)
the following
Opening cash balance ->
Received from Rahul on account-7
Paid to Kiran on part settlement of his A/C
Repaid bank loan
Paid wages to house servant
Bought additional capital
Borrowed from vijaya bank
Purchased vehicle for office use
Sold goods to Dinesh at 10% discount
Rs.
15,280
4,550
1,275
6,000
1,250
5,000
10,000
8,250
4,000
3,550
9. Prepare a single column cash book for the month of January -2017 from
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