Question
From the following information prepare Double Column Cash Book. 2018 May 1 Opening Balance : Cash Rs.8,75,000 Bank (Cr.) Rs. 25,250 2 Machinery purchased Rs.1,15,000
From the following information prepare Double Column Cash Book. 2018 May 1 Opening Balance : Cash Rs.8,75,000 Bank (Cr.) Rs. 25,250 2 Machinery purchased Rs.1,15,000 3 Water bill paid Rs. 9,000 4 Salary paid by cheque Rs. 23,500 6 Sold goods for cash Rs. 90,000 (GST @12%) 7 Purchased from Manohar for cash Rs. 18,000 (GST @12%) 9 Cash deposited in to bank Rs. 3,2,000 10 Purchased from Nandan Rs. 48,000 12 Cheque issued to Nandan Rs. 48,000 13 Sold to Nayan Rs. 23,200 17 Sold to Shalini Rs. 60,000 19 Cash received from Shalini Rs. 35,000 22 Cheque received from Shalini Rs. 15,000 23 Shalini directly deposited in bank Rs. 10,000 25 Shalinis cheque paid in to bank for collection 26 Goods withdrawn for personal use Rs. 43,000 28 Cash taken from bank Rs. 23,000 29 Cash taken from bank for personal use Rs. 12,000 30 Cash taken for personal use Rs. 9,500 31 Shalinis cheque returned dishonoured
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