Question - 11
Enter the following transations in the tripal column cash book of Bhopal book Dpot.:
2006
July 01 Cash balance in hand Rs. 200, Cash at bank Rs. 1,800
July 04 Received cash from Ram Discount Rs. 95
July 06 Purchased stationary for cash Rs. 20
July 07 Rahim settle his account for Rs. 500 less 5% discount by cheque
July 12 paid to shyam by cheque Rs. 330.
July 18 Paid sundry expenses in cash Rs. 30.
July 23 paid Mohan in cash Rs. 190
July 24 withdrew from bank for office use Rs. 500
July 31 Sold goods for cash Rs. 2,000.
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