1975 |
|
|
Aug |
1 |
Cash in hand Rs.12,000/-. |
|
1 |
Bank balance Rs.10,000/-. |
| |
3 |
Paid into Bank Rs.8,000/-. |
| |
6 |
Paid Telegram charges Rs.140/-. |
| |
8 |
Purchased goods and paid by cheque Rs.6,000/-. |
| |
12 |
Received a cheque for Rs.2,950/- from Kumar
in full settlement of his account for Rs.3,000/-
and the cheque is banked immediately. |
| |
15 |
Withdrew from Bank Rs.2,000/-. |
| |
18 |
Paid cash Rs.3,900/- to Mr. Midhun in full settlement
of his account Rs.4,000/-. |
| |
20 |
Bank Charges entered in the Pass Book Rs.25/-. |
| |
21 |
Received a cheque from Mr. Sreedhar for Rs.2,000/-. |
| |
23 |
Drew a cheque for Rs.300/- for personal use. |
| |
24 |
Sold old papers for Rs.10/-. |
| |
27 |
Mr. Ravi paid into our Bank Account Rs.500/-. |
| |
29 |
Paid Salaries Rs.250/- by cheque. |
| |
30 |
Purchased Stationery for Rs.50/-. |
