Enter the following transactions in the triple column cash book of
M/S Ramesh Brothers.
Jan 1 Cash in hand Rs. 14,000 , overdraft on bank Rs. 5,000.
Jan 5. Paid into the bank Rs. 12,000.
Jan 7 Paid ‘A’ by cheque Rs. 500 & discount received Rs. 5,000
Jan 10. Received from ‘B’ Rs. 840 & discount allowed Rs. 60.
Jan 23 withdrew from bank for office use Rs. 800.
Jan 30 Paid salary in cash Rs. 100 & rent by cheque Rs. 400.
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Explanation:
जनवरी 1 कैश इन हैंड रुपीस 5000 जनवरी फाइट इन टू द बैंक रूपीस 5000 कॉल 290
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