9. Enter the following transactions in the Cash Book with Cash and Bank Columns
| 2023 | |
|---|---|
| April 1 | Balance of Cash in hand ₹4,000, overdraft at Bank ₹50,000. |
| 4 | Invested further capital ₹1,00,000 out of which ₹60,000 deposited into the bank. |
| 5 | Sold goods for cash ₹30,000 plus CGST and SGST @ 6% each. |
| 10 | Purchased goods ₹55,000 plus CGST and SGST @ 6% each and issued a cheque for the same. |
| 11 | Paid to Ram Vilas, our creditor ₹25,000; discount allowed by him ₹1,000. |
| 14 | Rent of ₹8,000 plus CGST and SGST@ 6% each paid by cheque. |
| 15 | Office Furniture purchased and a cheque of ₹22,400 issued for the same including CGST and SGST @ 6% each. |
| 16 | Drew cheque for personal use ₹5,000. |
| 18 | Collection from Atul ₹15,000, deposited in the bank on 19th April |
| 20 | Goods sold to Amritraj for ₹80,000 plus CGST and SGST @ 6% each. |
| 25 | Received a cheque of ₹88,000 from Amritraj in full settlement of his account. deposited into bank on 28th April. |
| 29 | Drew from the bank for salary of the office staff ₹25,000. |
| 29 | Paid salary of the manager by cheque ₹10,000. |
D.K.Goel/2024 Edition/Practical Questions/Q-09
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company