Question - 17
From the following prepate three column cahs book:
2016
Jan. 01 Started business with cash Rs. 3,50,000
Jan. 02 Deposited cash in bank Rs. 2,00,000
Jan. 06 Purchased stock from Ramesh worth Rs. 1,00,000 With 10% business discount and 5% cash discount and 6% of payment was made by cheque.
Jan. 09 Sold stock of Rs. 50,000 and received Rs. 39,600 from him and gave Rs. 400 discount.
Jan. 12 Sold stock to sita worth Rs, 30,000 and received cheque which was deposited in bank
Jan. 22 Paid wages Rs. 10,000
Jan. 26 Received balance amount by cheque from Ramesh Rs. 36,000
Jan, 31 Deposited cash in bank Rs. 30,000
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