Enter
the following transactions in double column cash book of M/s Ambica Traders for
November 2005:
Rs
01
Commenced
business with cash
50,000
03
Opened
bank account with ICICI
30,000
05
Purchased
goods for cash
10,000
10
Purchased
office machine for cash
5,000
15
Sales
goods on credit from Rohan and received cheque
7,000
18
Cash
sales
8,000
20
Rohan’s
cheque deposited into bank
22
Paid
cartage by cheque
500
25
Cash
withdrawn for personal use
2,000
30
Paid rent by cheque
1,000
Enter the following transactions in double column cash book of M/s Ambica Traders for November 2005:
Rs
01
Commenced business with cash
50,000
03
Opened bank account with ICICI
30,000
05
Purchased goods for cash
10,000
10
Purchased office machine for cash
5,000
15
Sales goods on credit from Rohan and received cheque
7,000
18
Cash sales
8,000
20
Rohan’s cheque deposited into bank
22
Paid cartage by cheque
500
25
Cash withdrawn for personal use
2,000
30
Paid rent by cheque
1,000
|
Books of M/s. Ambika Traders |
|||||||||
|
Cash Book |
|||||||||
|
Dr. |
Cr. |
||||||||
|
Date |
Particulars |
L.F. |
Cash Rs |
Bank Rs |
Date |
Particulars |
L.F. |
Cash Rs |
Bank Rs |
|
2005 |
|
|
|
2005 |
|
|
|
||
|
Nov.01 |
Capital |
|
50,000 |
|
Nov.03 |
Bank |
C |
30,000 |
|
|
Nov.03 |
Cash |
C |
30,000 |
Nov.05 |
Purchases |
10,000 |
|
||
|
Nov.15 |
Rohan |
|
7,000 |
|
Nov.10 |
Office Machine |
5,000 |
|
|
|
Nov.18 |
Sales |
|
8,000 |
|
Nov.20 |
Bank |
C |
7,000 |
|
|
Nov.20 |
Cash |
C |
7,000 |
Nov.22 |
Cartage |
|
500 |
||
|
|
|
|
|
Nov.25 |
Drawings |
2,000 |
|
||
|
|
|
|
|
Nov.30 |
Rent |
|
1,000 |
||
|
|
|
|
|
Nov.30 |
Balance c/d |
11,000 |
35,500 |
||
|
|
|
|
65,000 |
37,000 |
|
65,000 |
37,000 |
||
|
|
|
|
|
|
|
|
|
|
|