Quesroin - 5 

Enter the following transactions in cash and discount column of M/s Rakesh cash book :

2000 

Dec. 01 Cash in hand Rs. 4,600

Dec. 02 Purchased goods Rs. 1,000

Dec. 03 Sold goods and received cheque Rs. 2,500 

Dec. 05 Cheque of 3rd Sec. sent to Bank Rs. 2,500

Dec.07 Sales of old newspaper RS. 20 

Dec. 15 Withdrew from Bank 400 

Dec. 17 Paid to Mohan Rs. 780 received discount Rs. 20.

Dec. 18 Received from Ram in full settlement of RS. 600 (570).

Dec. 20 Sale of old furniture Rs. 300.

Dec. 30 paid rent Rs. 200.

Dec. 31 Received loan from sohan which was written off earlier Rs. 150.

Dec. 31 Received cheque from Vikas which was not sent to Bank Rs. 140.