Name of the Company

Cash Book (Double Column)

For the month ended………………………..
Debit/Receipt Credit/Payment
Date Particulars V.No. L.F. Cash (₹) Bank (₹) Date Particulars V.No. L.F.
To Balance B/D 1550 By Typewriter
To Sales 1315 by bank
To cash 500 by purchases
To Hussain 2550 by salman
To Hussain 2550 by wages
To sales 775 by salary
To sweet bros. 1500 by office expenese
To sales 775 by drawing

by balance b/d
4875 6640

Q2

Name of the Company

Cash Book (Triple Column)
For the month ended………………………..
Debit/Receipt Credit/Payment
Date Particulars V.No. L.F. Cash (₹) Bank (₹Discount
) (₹) Date Particulars V.No.
To balance b/d 40000 by balance b/d
To sales 3700 by ahmed &Bro.
To debtor 1800 By vendor a/c
To hamid a/c 2700 by utility bill a/c
To munir a/c 1220 140 by purchases a/c
to sales a/c 2100 by office expenses a/c
To munir a/c 1220 by drawing a/c
by wages
by annes a/c

by balance c/d
8820 43920
Payment
Cash (₹) Bank (₹)
750
500
1005
915
500
1000
250
150

3125 3320
4875 6640

Credit/Payment
L.F. Cash (₹) Bank (₹Discount
) (₹)
2000
500
2700
250
750
expenses a/c 160
1000
1500
150 25

5070 38660
8820 43920