e income tax paid by cheque.
Cash BOOK OL NU S, su
Cash n Hand 800, Bank overdraft 5,700
Received a cheque from Bharati
, discount allowed 7150
3.250
1200
Deposited the above cheque into Bank
15. Cheque received from Panna Lal...
Bharati's cheque retumed dishonoured
ng Panna Lars cheque was endorsed to Kamal
150
[Cash Balance-800; Bank Overdraft-* 5,850.]
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