may2018 :
from the following information provided , puebare the trial
Column Cash book of Ramesh Store for month of may2018
1st: Cash in Hand 75.000, Bank balance (cx.) 15,000
zod Took a bank Loan 20,000
7th: Purchased o Machinery worth 25,000
Hoch: Purchased goodo ferom s oham worth 1000. Pauid
him 10,000 in ful! Settlement
12th Sold goods worth 15,000 to Deepak.
lyth: Deepak düzeolly deposited 1,000 ww the bank,
account
Ramesh Storer,
16 h : Received a cheque of 1700 Juom Deepak in full
De posided on the heat day.
18th : Deepak's Cheque vulwined dis honoureda
Bank Changed 50
19th : Withdrew cash for office use 10,000
22nd : Ramesh Stores brought in addioral Capidal
15,000 which was deposited into the bank.
280h: Cash withdrew from Bank up to the
maximum overdraft limit of 50,000 •
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