Page 57 - NOTES- CASH BOOK

150 Accountancy

Burari Ltd. Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017 2017
Apr. 12 Purchases 632 Apr. 06 Purchases 6,400
return
Apr. 25 Bank 7,728 Apr. 21 Purchases 2,280
Discount 320
8,680 8,680

Kochhar Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017 2017
Apr. 30 Bank 28,000 Apr. 19 Purchases 29,280
Discount 1,280
29,280 29,280

Sales Return Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017
Apr. 30 Sundries 440
. 440

Kapadia Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017 2017
Apr. 08 Sales 1,470 Apr. 30 Balance c/d 1,470
1,470 1,470

Daman Account
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rs. Rs.
2017 2017
Apr. 18 Sales 1,300 Apr. 30 Balance c/d 3,600
Apr. 27 Sales 2,300
3,600 3,600

2018-19