The following transactions took place during the week ending 25 Apr 2009. Prepare the Petty Cash Book which is maintained with a weekly ‘float’ of Rs 4,500.
|
Rs |
||||
|
2009 Apr |
19 |
Sweeper and scavenger paid |
225 |
|
|
Conveyance |
1,371 |
|||
|
20 |
Fax |
132 |
||
|
Stationery purchased |
204 |
|||
|
21 |
Freight |
975 |
||
|
Cooly |
90 |
|||
|
Service charges to computers |
225 |
|||
|
22 |
Advertisement charges |
500 |
||
|
Subscription to “Daily” |
100 |
|||
|
23 |
Copier Papers |
150 |
||
|
24 |
Refreshment to customers |
103 |