1 Jan 2020 to 13 Jan 2020
- Cash in Hand 215
- Bank Overdraft 645
- Cash Sales 815, Deposited into Bank 200
- Paid to Ram by Cheque 205
- Received a Cheque from Monu and Sons 200
- Paid Wages by Cheque 255
- Withdraw cash from Bank for Office Use 3000
- Withdraw Cash from Bank for Personal Use 2500
- Paid to Raju by Cheque 640
- Received a Cheque from Sonu for Rs. 465 and allowed discount Rs. 25
- Received Cash from Ankush Rs. 275 and allowed discount Rs. 15
- Received a Cheque from Ashish and Deposited into Bank 285
- Ashish Cheque Dishonoured and Returned by Bank.
1 Feb 2020 to 15 Feb 2020
- Cash in Hand 12000
- Cash Sales 1000
- Paid Cheque to Mohan 1800 and Rs. 200 Discount
- Withdraw Cash from Bank for Personal Use 5000 and for Office Use 7000
- Purchase Goods from Mohanshyam 3000
- Goods Returned to Mohanshyam 300
- Paid to Mohanshyam and Received 2% Discount.
- Goods Destroyed by fire 5000
- Claim Accept by Insurance Company
- Claim Received from Insurance Company.
- Paid Carriage 100
- Sold Goods to Neha 3000
- Goods Returned to Neha 500
- Neha Became Insolvent, Received Only 40% Cash from Neha.
- Postage 100 Rs.