[CBSE] Q 7 Solutions Special Purpose Books I Cash Book TS Grewal (2023-24)
Are you looking for the solutions of Question number 7 Special Purpose Book I Cash Book TS Grewal class 11 CBSE Board 2023-24 Session?
Prepare Two-Column Cash Book from the following transactions of Mani, Kochi:
| 2022 March 1 | Cash in Hand ₹ 15,000; Cash at Bank ₹ 5,000 |
| March 3 | Purchased goods for cash ₹ 6,720; received cash discount of ₹ 220. |
| March 5 | Deposited in the bank ₹ 5,000. |
| March 7 | Cash sales ₹ 10,000 |
| March 10 | Cash withdrawn from Bank ₹ 2,000 |
| March 15 | Received three months post dated cheque of ₹ 20,000 from Raj and discounted from bank paying discounting charges ₹ 750 |
| March 18 | Received cheque from Deepak for ₹ 5,000 (not banked, allowed discount ₹ 200 |
| March 20 | Cheque received from Deepak deposited in Bank |
| March 22 | Paid to Chandra by cheque ₹ 2,500; received discount ₹ 100 |
| March 25 | Withdrew from bank for personal use ₹ 1,000 |
| March 28 | Sold goods to Ashok for ₹ 10,000 |
| March 30 | Purchased goods from Chander for ₹ 20,000. |
| March 31 | Received cheque from Ashok ₹ 5,000 and deposited in bank, allowed cash discount ₹ 200 |
[Cash Balance – ₹ 15,500; Bank Balance – ₹ 33,750.]
Solution:-
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