16 Prepare Three Column Cash Book from the following transactions of
Ma Gopal Das & Sons.
2016
January 1 Cash Balance
18,000
Bank Overdraft
6,000
January 5 Cash deposited into bank
12,000
January 7 Amount of 500 paid by cheque to Ajay and
discount of 50 received from him
January 10 Cheque of 840 received from Balram and discount
allowed to him 60
January 23 Withdrawn from Bank 800 from office use
January 30 Paid Salary 400 by Cash
January 31 Paid Rent 1,400 by cheque
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