11. Prepare petty cash book from the following transactions. The imprest amount is ₹2,000.

2017 January
1 Paid cartage 50
2 STD charges 40
2 Bus fare 20
3 Postage 30
4 Refreshment for employees 80
6 Courier charges 30
8 Refreshment of customer 50
10 Cartage 35
15 Taxi fare to manager 70
18 Stationery 65
20 Bus fare 10
22 Fax charges 30
25 Telegrams charges 35
27 Postage stamps 200
29 Repair on furniture 105
30 Laundry expenses 115
31 Miscellaneous expenses 100

NCERT/2024-25/Numerical Questions/Q-11

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