transaction on dates apr 5, 7, 9, 20 pls
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april5:cheque received A/C Dr rs:11880
discount allowed A/C Dr:120
To Ramesh A/C:12000
apr7:Bank A/C Dr 11880
To cheque received A/C 11880
Apr9:Ramesh A/C Dr12000
To Bank A/c11880
To discount 120
Ramesh A/c Dr 20
To bank charges 20
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