Page 26 - NOTES- CASH BOOK
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Recording of Transactions - II 119
Sales Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan. 05 Cash 7,000
Jan.13 Cash 4,500
Jan.25 Bank 3,000
Purchases Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan.07 Bank 2,000
Furniture Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan. 09 Cash 2,200
Rohit Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan. 11 Cash 2,000
Ovedraft Interest (Paid) Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan.16 Bank 200
Telephone Expenses Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Jan.20 Bank 600
2018-19
