On 1st April 2020, R.K. Verma has 2,400 as cash in hand. His transactions during week
were as follows:
7,000
4.400
April 1 Drew from bank for office
April 1 Paid wages
April 1 Paid Rent
April 1 Received from Mohinder
1,500
4,300
Discount allowed to him
200
April 2 Cash Sales
3,000
April 2 Paid into Bank
3,000
April 3 Paid to S.L. Gupta (in full settlement of 5.100)
4,950
April 4 Goods purchased for Cash
500
April 4 Paid for postage
150
April 4 Purchased Furniture
400
April5 Received from Roshan Lal against a debt previously written of
2,500
April 6 Paid travelling expenses
1,500
April6 Received from Anil Kapoor (in full settlement of his debt of 4,500) 4,300
Prepare two column Cash Book Discount and cash and post them into ledger accounts.
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