10 Cheque ullu 18 Paid salary * 2,000 in cash and rent 1,000 by cheque Bank informed that cheque of Ram returned dishonoured 21 23 26 Bank charges Withdrew cash from bank for office use 2,000 and for use 1,000. personal [Ans. Cash 21,000; Bank * 16,800 18. Record the following transactions in cash book with cash and bank 20. E C A 6 columns: April 2020 1 Cash in hand 4,000 and bank overdraft 8,000. 3 Received two cheques from Ram for 3,000 and for 5,000. Deposited cheque of 5,000 into bank. 9 Endorsed the cheque of * 3,000 of Ram to Mohan in full settlement of his account * 3,100. 12 Paid income tax 600 and Telephone expenses 700. 14 Cheque of Ram for 5,000 returned dishonoured.
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