Enter the following transactions in the three column cash book of Bhagya Shree.
|
2009, Mar |
1 |
Bhagya Shree started business with cash Rs 1,50,000 |
|
2 |
Deposited into bank Rs 50,000 |
|
|
4 |
Sold goods to Sathyan for Rs 20,000, cash discount allowed 2% and received cash for the balance |
|
|
5 |
Bought goods Rs 20,000 on credit |
|
|
6 |
Sent to Kaveri by money order Rs 400, the money order commission Rs 20 |
|
|
7 |
Dividend collected by the bank as per Pass Book Rs 1,600 |
|
|
8 |
Received repayment of loan from Parul Rs 17,000 |
|
|
9 |
Vasanth, one of our customers, paid directly into the Bank Account Rs 9,000 |
|
|
10 |
Cheque issued in favour of Raj, for the purchase of office equipment Rs 7,600 |
|
|
11 |
Renu settled her account for Rs 5,000 by giving cheque for Rs 4,850 |
|
|
12 |
Renu’s cheque sent for collection to the bank |
|
|
13 |
Raj, to whom she issued a cheque was dishonoured |
|
|
14 |
Renu’s cheque returned dishonoured |