Enter the following transactions in Cash Book with cash and discount columns and balance the same.

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

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