Subhan Enterprises maintains and imprest of Rs. 35,000. Following transaction were made during month of March 2019: 1 Mar Balance b/f Rs. 4,000. 1 Mar Received Cheque No. 12002 of remaining amount. 2 Mar Purchased printer cartridge Rs. 2,500. 4 Mar Purchased tea bags Rs. 450. 7 Mar Purchased pencil box Rs. 250. 10 Mar Paid wages Rs. 1,000. 12 Mar Paid maintenance bill Rs. 1,000 13 Mar Purchased mobile card for manager Rs. 600 17 Mar Purchased sugar for office tea Rs. 180. 20 Mar Paid wages Rs. 500 23 Mar Paid telephone bill Rs. 1,500. 25 Mar Purchased petrol for generator Rs. 1,000 25 Mar Paid wages Rs. 200 26 Mar Paid maintenance bill Rs. 1,000. 28 Mar Purchased some stationary items Rs. 1,000 28 Mar Purchased a pack of coffee Rs. 700 28 Mar Paid electricity bill Rs. 1,500 31 Mar Paid some pens for office use Rs. 500. Required: Record the above transactions in petty cashbook. Question 2 jan Record the following transactions in cash book of Aslam Traders. Also calculate the balalance on 15 Jan 2020: Balances as on 1 Jan 2020: Cash at Bank: Rs.500,000, Cash in Hand: Rs. 200,000 1 Jan Sold goods on cash Rs. 20000 1 Ian Paid Salaries through a cheque Rs. 50000 2 Jan Purchased a motor-cycle for Rs. 20000 through a cheque 3 Jan Paid wages in cash Rs. 2000 4 Jan Sold goods on cash Rs. 10000, 2% cash discount was allowed 5 Jan Issued a cheque to Asim Traders Rs. 9500 after deducting 5% cash discount 6 Jan Sold goods in cash Rs. 10000 7 Jan Deposited cash in bank account Rs. 15000 8 Jan Purchased goods in cash Rs. 5000, received 2% cash discount 9 Jan Paid maintenance in cash Rs. 1500 10 Jan Purchased goods Rs. 10000, payment was made through a cheque 11 Jan Received a cheque Rs. 19600 from Ahmed traders net of 4% cash discount 12 Jan Cash withdrawn from bank account Rs. 15000 13 Jan Sold goods Rs. 20000, payment was received through a cheque 14 Jan Purchased stationary in cash Rs. 5000 15 Jan Sold goods in cash Rs. 10000