Enter the following into three columns cash book:

Enter the following into three columns cash book:

Rs

2009 Nov

1

Cash balance

12,000

Bank balance

31,500

2

Received from Mr. A Rs 6,000 in cash. Allowed him a discount of Rs 300.

5

Cash sales

6,000

7

Furniture purchased by cheque

2,400

10

Paid Rs 7,500 to Mr. B. 50% cash and 50% by cheque

15

Paid rent by cheque

4,500

20

Cash sales

45,000

22

Paid packing charges

1,500

23

Paid Bose Rs 12,000; Discount allowed by him Rs 150.

25

Paid into bank

15,000

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