Enter the following transactions in the cash book with discount columns for the month of May 2009.
|
Rs |
|||
|
May |
1 |
Cash sales |
15,000 |
|
2 |
Goods sold to Tandon on credit |
30,000 |
|
|
3 |
Goods purchased on credit from Hemant |
40,000 |
|
|
4 |
Cash withdrawn for L.I.C. Premium |
2,000 |
|
|
10 |
Received cash Rs 24,800 and a cheque for Rs. 5,000 from Tandon as a fi nal settlement |
||
|
12 |
Cash sale of goods; Cash sent to Bank |
17,000 |
|
|
14 |
Paid Hemant Rs 20,000 cash and the balance Rs 19,800 by cheque and his account was closed |
||
|
15 |
Received from Ashok cash |
50,000 |
|
|
and allowed him discount |
1,000 |
||
|
16 |
Received insurance claim |
2,000 |
|
|
17 |
Cash recovered from Sachin, which was written off bad in January |
7,500 |
|
|
19 |
Withdrawn from Bank |
3,500 |
|
|
20 |
Withdrawn from offi ce to meet the medical expenses of the proprietors parents |
2,500 |
|
|
21 |
Parents deposited with Bank |
25,000 |