12. Enter the following transactions in a Three-columnar Cash Book
2015
1 January Cash balance
2 January Bank balance
7 January Deposited into bank
15 January Cheque received from Rakesh
Allowed discount
25 January Deposited above cheque in bank
15.000
12.000
1.00
093
15
17.
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1 January cash balance 2 January bank balance 7 January deposit in banks in which you from Rakesh
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