Enter the following transactions in Cash Book with cash and discount columns and balance the same.
|
Rs |
||||
|
2009 July |
1 |
Cash in hand |
25,000 |
|
|
2 |
Received from Stalin (discount Rs 1,500) |
60,000 |
||
|
3 |
Paid cash to Gopi |
7,500 |
||
|
5 |
Paid to Senthil (discount Rs 700) |
9,300 |
||
|
7 |
Purchased goods from Narayana |
12,500 |
||
|
9 |
Cash Sales |
35,000 |
||
|
11 |
Received from Raj on account (Discount Rs 800) |
20,800 |
||
|
13 |
Paid rent |
3,200 |
||
|
15 |
Received interest on bank account in cash |
1,500 |
||
|
17 |
Received commission |
1,750 |
||
|
19 |
Paid cartage |
500 |
||
|
20 |
Paid to Narayana on account (discount Rs 400) |
10,400 |
||
|
22 |
Paid electricity bill |
600 |
||
|
25 |
Paid telephone bill |
500 |