Make out the Three Column Cash Book of Raj and Co. from the following transactions:
|
Rs |
||||
|
2009 June |
1 |
Cash in hand |
500 |
|
|
Bank overdraft |
1,500 |
|||
|
Paid salaries for Mar |
3,600 |
|||
|
2 |
Cash sales |
10,000 |
||
|
3 |
Purchased goods for cash |
2,000 |
||
|
5 |
Issued cheque in favour of Mohan and Co. |
480 |
||
|
7 |
Received cheque from Ram Dev. 385 (in full settlement of their debt of Rs 400) |
385 |
||
|
9 |
Cheque issued in favour of Nayak for purchase of a ceiling fan |
750 |
||
|
11 |
Cheque of Ram Dev, dishonoured, bank charges |
15 |
||
|
15 |
Cash sales |
5,000 |
||
|
17 |
Rent paid by cheque |
1,000 |
||
|
20 |
Bank collects interest on securities |
750 |