Prepare a Cash Book with cash, bank and discount columns from the transactions given below:
|
Rs |
||||
|
2009 Sep |
1 |
Cash balance |
1,50,000 |
|
|
Bank balance |
90,000 |
|||
|
5 |
Deposited into bank |
1,20,000 |
||
|
6 |
Bought fans for office by cheque |
15,000 |
||
|
8 |
Paid for repairs |
1,300 |
||
|
10 |
Goods purchased by cheque |
25,000 |
||
|
13 |
Received a cheque for Rs 42,000 from Govind and allowed him discount Rs 400. |
|||
|
17 |
Gave Lal a cheque for Rs 23,000 and received a discount of Rs 300. |
|||
|
21 |
Sharath directly paid into our bank account |
30,000 |
||
|
23 |
Withdrew from the bank for office use |
5,000 |
||
|
25 |
Withdrew from the bank for personal use |
1,000 |