Prepare a double column cash book with the help of following information for December 2005 :

 

 

 

Rs

01

Started business with cash

1,20,000

03

Cash paid into bank

50,000

05

Purchased goods from Sushmita

20,000

06

Sold goods to Dinker and received a cheque

20,000

10

Paid to Sushmita cash

20,000

14

Cheque received on December 06, 2005 deposited into bank

 

18

Sold goods to Rani

12,000

20

Cartage paid in cash

500

22

Received cash from Rani

12,000

27

Commission received

5,000

30

Drew cash for personal use

2,000

 

 

Cash Book

Dr.

Cr.

Date

Particulars

L.F.

Cash

 Rs

Bank

Rs

Date

Particulars

L.F.

Cash

Rs

Bank

Rs

2005

 

 

2005

 

 

 

Dec.01

Capital

 

1,20,000

 

Dec.03

Bank

C

50,000

 

Dec.03

Cash

C

50,000

Dec.10

Sushmita

20,000

 

Dec.06

Dinker

 

20,000

Dec.14

Bank

C

20,000

Dec.14

Cash

C

20,000

Dec.20

Cartage

500

 

 Dec.22

Rani

 

12,000

Dec.30

Drawings

C

2,000

 Dec.27

Commission

 

5,000

Dec.31

Balance c/d

64,500

70,000

 

 

 

 

 

 

 

 

1,57,000

70,000

 

1,57,000

70,000

 

 

 

 

 

 

 

 

 

 

 

 

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