P.D. Enterprises executed the following transactions: Date 2010 April 3 April 7 April 10 April 15 April

P.D. Enterprises executed the following transactions:

Transcribed Image Text:

Date 2010 April 3 April 7 April 10 April 15 April 17 April 29 April 30 May 7 May 9 May 15 May 18 May 19 May 20 May 21 May 22 May 23 May 23 May 24 May 25 May 28 Transactions Started business with cash 11,35,000 Paid rent for the month 1,15,000 Deposited cash into bank 7,55,000 Purchased goods and issued cheque 81,350 Purchased furniture and issued cheque 99,500 Cash sales for the month 3,01,000 Paid salary 23,900 and Insurance premium 6,400 by cheque Paid rent for the month by cheque 1,15,000 Paid commission 13,400 by cheque Received commission by cheque* 51,100 Paid wages 43,500 Sold goods to Manav of 1,20,000 Paid telephone bill by cheque 11,650 Paid electricity bill in cash 8,550 Sold goods to Anukalp of 80,000 Purchased goods from Nandan ₹ 45,000 Sold goods to Anukalp of 10,500 in cash Received cheque from Anukalp 79,500 in the final settlement of his Account Issued cheque of 24,000 to Nandan and he allowed a discount of 1,000 Anukalp's cheque was dishonoured and bank charged bank charges 50