Question

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Special Purpose Books --Cash Book
10.21
April 12 Received from Ved in full settlement of his account * 6,000, half of the amount was
deposited into bank on the same day
April 16 Interest collected by Bank
April 20 Cash Sales including CGST and SGST @ 6% each
April 22 Salaries paid
April 22 Goods sold to Sona & Co., Kolkata plus IGST @ 12%
April 23 Received cheque from Sona & Co. after discount of 800
April 27 Deposited the cheque received from Sona & Co. into Bank
14,000
47,040
40,000
36,000
39,520
og informats
1
1 Solution:
In the Books of Bharti, Lucknow
DOUBLE COLUMN CASH BOOK
Dr.
Cr.
Date
Particulars
L.F.
Cash
Bank
Date
Particulars
L.F.
Cash
Bank

Answer 1

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