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prepare a cash book with cash bank and discount columns from the transactions given 618999

Prepare a Cash Book with cash, bank and discount columns from the transactions given below:

Rs

2009 Sep

1

Cash balance

1,50,000

Bank balance

90,000

5

Deposited into bank

1,20,000

6

Bought fans for office by cheque

15,000

8

Paid for repairs

1,300

10

Goods purchased by cheque

25,000

13

Received a cheque for Rs 42,000 from Govind and allowed him discount Rs 400.

17

Gave Lal a cheque for Rs 23,000 and received a discount of Rs 300.

21

Sharath directly paid into our bank account

30,000

23

Withdrew from the bank for office use

5,000

25

Withdrew from the bank for personal use

1,000

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