Pls answer question 12.
Dear Student,
Regards
| Cash Book | |||||||||||||
| Cr. | |||||||||||||
| Date | Particulars | L.F. | Cash (Rs) |
Bank (Rs) |
Discount (Rs) |
Date | Particulars | L.F. | Cash (Rs) |
Bank (Rs) |
Discount (Rs) |
||
| Aug 01 | To Balance b/d | 15,000 | 10,000 | Aug 03 | By Insurance Premium | 4,200 | |||||||
| Aug 08 | To Sales | 22,000 | 750 | Aug 09 | By Purchases | 21,000 | 700 | ||||||
| Aug 09 | To Cash | (c) | 15,000 | Aug 09 | By Bank | (c) | 15,000 | ||||||
| Aug 16 | To Bank | (c) | 14,500 | Aug 10 | By Telephone Bill | 2,300 | |||||||
| Aug 20 | To John | 10,700 | Aug 14 | By Drawings | 6,000 | ||||||||
| Aug 23 | To Michael | 6,850 | 150 | Aug16 | By Cash | (c) | 14,500 | ||||||
| Aug 25 | To Kumar | 4,500 | Aug 23 | By Stationary | 1,800 | ||||||||
| Aug 24 | By Cartage | 350 | |||||||||||
| Aug 28 | By Kumar | 4,500 | |||||||||||
| Aug 31 | By Rent | 4,000 | |||||||||||
| Aug 31 | By Watchman wages | 3,000 | |||||||||||
| Aug 31 | By Postages | 220 | |||||||||||
| Aug 31 | By Balance c/d | 16980 | 4,700 | ||||||||||
| 58,350 | 40,200 | 900 | 58,350 | 40,200 | 700 | ||||||||
Regards