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Cash Book With Discount
Cash Book Summary January 20
Opening Balance ₹ 50.0 Current cash balance
Income ₹ 1,895.0 Discount Received
Expenditures ₹ 1,535.0 Discount Given

Income
Amount Discount
Date Item Total Amount Date
Received Received
1/3/2019 Nails ₹ 500.0 ₹ 20.0 ₹ 480.0 1/5/2019
1/4/2019 Roller ₹ 700.0 ₹ 95.0 ₹ 605.0 1/6/2019
1/8/2019 Brush ₹ 500.0 ₹ 50.0 ₹ 450.0 1/12/2019
1/15/2019 Paints ₹ 400.0 ₹ 40.0 ₹ 360.0
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
₹ -
Totals ₹ 2,100.0 ₹ 205.0 ₹ 1,895.0 Totals
ro.com
scount
y January 2019
rent cash balance ₹ 410.0
count Received ₹ 205.0
count Given ₹ 165.0

Expenditures
Discount
Item Amount Paid Total Amount
Given
Paper ₹ 500.0 ₹ 20.0 ₹ 480.0
Pens ₹ 700.0 ₹ 95.0 ₹ 605.0
Papers ₹ 500.0 ₹ 50.0 ₹ 450.0
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
₹ - ₹ - ₹ -
Totals ₹ 1,700.0 ₹ 165.0 ₹ 1,535.0
 CASH BOOK

Discount Discount
Date Details Cash Bank Date Details Cash Bank
allowed received
$ $ $ $ $ $

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Trial Balance as at __________________________

Debit Credit
$ $

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 Date Details
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Debit Date Details Credit
Sales Ledger/ Debtors ledger
Srivastava Account
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Purchase Ledger / Creditors Ledger
Ahmad Account
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Nominal Ledger /General Ledger
Premises
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Fixtures & Fittings
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Capital Account
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 Date Details Debit Date Details Credit
Sales Account
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Sales returns
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Purchases
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Carriage inwards
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General Expenses
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Rent receivable
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Repairs of fixtures
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Discount allowed
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Discount received
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