Question

121) Prepare cash book with cash and bank column cash book of Shree Chandrashekhar
2019 - July
I Cash on hand Rs. 10,000 Bank overdraft Rs. 15,000
1 Bank has debited Rs. 800 for interest on overdraft. Bank has sanctioned Rs 20.000 accent
Overdraft.
3 Goods of Rs. 8.000 sold to Rupal adding 20% profit. She aid one third 1/3 amcan
cheque
5 From personal savings of Rs. 10,000, Rs. 5,000 paid into bank
5 Paid Rs. 2,000 brokerage by cash to accountant and tax of Rs. 1.500 bv creous
8 Cheque of Rupal dishonoured, Rupal paid necessary amount along with Rs 100 noting charge​

Answer 1

Answer:

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