dat

transaction Amt
e

1 Business started w cash 75000

1 building 1,00,000

2 Open a bank ac w sbi 30000

3 Sold goods to ramesh 30000

4 Paid wages 500

4 Purchased goods from ashu 20000

6 Sold goods for cash 10,000

7 Purchased goods for cash 10000

9 Sold goods to swati 5000

9 Commission received in advance 7000

10 Paid for trade expenses 700

12 Purchased furniture 3000

Cash received from Ramesh 29500

12

Discount allowed 500

13 Sold goods to suman 20000

14 Goods purchased from sudhir 27000

Received cheque from suman 19500

16

Discount allowed 500

17 Goods destroyed by fire 2000

18 Cash received from swati in full settlement 4000

18 Cartage paid 1000

20 Drew cash for personal use 5000

20 Cheque given to ashu on account 10000

21 Goods given as charity 2000

22 Goods use for house hold 2000

23 Deposited into bank 16000

25 Paid rent 1000

Cash paid to Sudhir 26700
25
Discount allowed 300
 25 Machine purchase from parigya 10000

28 Cheque issued to parigya 10000

29 Paid telephone expenses by cheque 1200

30 Paid salary 1500

1 Cash done 14
2 Capital done 2
3 Building done 1
4 Bank done 6
5 Ramesh done 2
6 Sales d 4
7 Wages d 1
8 Purchases d 6
9 Ashu d 2
10 Swati d 2
11 Commission d 1
12 Commission received In advance 1
d
13 Trade expenses d 1
14 Furniture d 1
15 Discount d 4
16 Suman d 2
17 Sudhir d 2
18 Goods destroyed by fire d 1
18 Cartage d 1
19 Drawings d 2
20 Charity d 1
21 Rent d 1
22 Machine 1
23 parigya 2
24 Telephone expenses 1
25 salary 1