D.N. Enterprises executed the following transactions: Date 2010 April 1 April 2 April 10 April 11 April

D.N. Enterprises executed the following transactions:

Transcribed Image Text:

Date 2010 April 1 April 2 April 10 April 11 April 15 April 17 April 18 April 19 April 20 April 21 April 24 April 29 April 30 Transactions Cash in hand 70,500 and bank balance 85,000 Paid rent for the month 15,000 by cheque Deposited cash into bank 50,000 Sold goods and received cheque * 90,000 Purchased goods and issued cheque * 41,350 Purchased furniture and issued cheque * 49,500 Received cheque from Manav 23,500 and allowed discount 500 Paid to Deepak by cheque 11,400 and he allowed discount 600 Received commission in cash ₹ 700 Paid cash to Mohan 1,900 and he allowed discount 50 Received cash from Amit 2,800 and allowed him discount 100 Withdrew cash from bank 12,000 Paid salary 33,400 and insurance premium 2,400 by cheque