Home Tuition in Chandigarh Mohali Panchkula Zirakpur Chandimandir 9041443833
BRS
Q1. The pass book of friends & co. in
account with state bank of India, delhi
|
Date
|
Particulars
|
Withdrawal
|
Deposits
|
|
2007
Jan 2
|
By cash
|
|
4000
|
|
Jan3
|
To furniture dealers
|
600
|
|
|
Jan 6
|
To dass & co.
|
1250
|
|
|
Jan 9
|
By j. jhonson & co.
|
|
350
|
|
Jan 10
|
To roy & co
|
1000
|
|
|
Jan 12
|
By babu & co.
|
|
760
|
|
Jan16
|
By cash
|
|
300
|
|
Jan 20
|
To cash
|
500
|
|
|
Jan 22
|
By J.rai & bros
|
|
430
|
|
Jan 24
|
To premium paid as per standing
instructions
|
250
|
|
|
Jan 27
|
To bank charges
|
10
|
|
|
Jan 31
|
By interest collected on government
securities
|
|
200
|
|
|
|
|
Cr. Bal: 2430
|
Cash book (bank
columns only)
|
Date
|
Particulars
|
Amount
|
Date
|
Particulars
|
amount
|
|
Jan 2
|
to cash
|
4000
|
Jan 2
|
by furn. Dealers
|
600
|
|
Jan 8
|
To j. jhonson
|
350
|
Jan 2
|
By roy &co.
|
1000
|
|
Jan 10
|
To babu & co.
|
760
|
Jan 4
|
By dass & co.
|
1250
|
|
Jan 16
|
To cash
|
300
|
Jan 17
|
By k.nagpal
|
730
|
|
Jan 20
|
To j. rai& bros
|
430
|
Jan 20
|
By cash
|
500
|
|
Jan 22
|
To m.mohan and co.
|
1050
|
Jan 25
|
By
babu
|
780
|
|
Jan 31
|
To n.nandy
|
340
|
Jan 31
|
By bal. c/d
|
2370
|
|
|
|
7230
|
|
|
7230
|
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