Enter the following transactions in the Double Column Cash Book of M/s. Gupta Store:
3,250
ine
1.200
1 Cash in Hand 800, Bank overdraft 75,700
7 Received a cheque from Bharati, discount allowed 150
une 9 Deposited the above cheque into Bank
June 15 Cheque received from Panna Lal............
we 20 Bharati's cheque returned dishonoured
me 28 Panna Lal's cheque was endorsed to Kamal
30 Income tax paid by cheque
150
[Cash Balance-800; Bank Overdraft-5,850.
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