Prepare the Cash Book of M/s. Shyam Singh for the month of
2020
Jan 1 Opening Balances: Cash in hand Rs. 55,000 & Bank overdraft Rs. 35,000.
Jan 2 Deposit into Bank Account with Rs. 10,000
Jan 3 Purchased Goods in Cash Rs. 12,000
Jan 4 Paid Wages by Cheque Rs. 3,000
Jan 6 Goods costing Rs.11,500, sold for cash at IGST @18%.
Jan 9 Purchased goods for Rs. 10,000 paid by Cheque along with CGST & SGST @ 9% each
Jan 10 Sold goods of Rs. 3,000 and payment received by cheque,
allowed Cash discount of Rs. 300
Jan 11 Received advance from Amar by Cheque Rs. 11,000
Jan 14 Paid to Suman Rs. 1,900
received Discount Rs.50
Jan 16 Cheque received From Amar Deposited into Bank
Jan 19 Paid Office Rent to Mr. Manmohan Rs. 4,500, and still Outstanding Rs. 1,500
Jan 21 Goods of Rs. 10,000 were destroyed during Transportation, Transport Co. admitted the full claim
Jan 27 cheque of claim received from Transport Co.
Jan 31 Deposited cash into Bank in excess of Minimum balance of Rs. 8,000
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