Question

10 Paid Mittal and Sons cheque for ₹975, receiving discount ₹25.

11 Received a cheque from Bashir & Co., value ₹290, in settlement of their account

of ₹300.

12 Paid into the bank the two cheques received from Pearl Bros. and Bashir & Co.

14 Pearl Bros. cheque returned by the bank dishonoured.

31 Interest and bank charges for the month ₹30.

31 Deposited into bank any cash in excess of ₹800. of triple column cash book​

Answer 1

Answer:

mital and son a/c --------dr 1000

to bank a/c 975

to discount receive a/c 25