Enter the following into Ayush & Sons Cash Book with Discount, Cash and Bank Columns:

2007 Rs.

April, 1 Opening Cash Balance 2,250

“ 1 Bank Overdraft 4,000

“ 2 Cash Sales Rs. 5,000 out of which deposited in Bank 1,500

“ 3 Gave to Naval by Cheque 1,400

“ 5 Received cheque from Bhavesh and sent it to Bank 8,000

“ 6 Paid Wages 2,450 “ 6 Cash Purchases 1,100 “ 8 Paid office expenses by cheque 1,600 “ 9 Cash Sales 2,000 “ 10 Paid Rent 1,200 “ 12 Received cheque from Dinesh in full settlement of his account of Rs. 3,700 and deposited it in Bank 3,600 “ 15 Paid to Ram by Cheque 1,650 “ 15 He allowed us discount 50 “ 17 Received cash from Mahesh 2,650 “ 17 Allowed him discount 50 “ 18 Bought furniture from Mohan and paid him by cheque 3,000 “ 19 Drew from Bank 900 “ 20 Paid advertisement expenses 530 “ 21 Received cheque from Subhash 2,550 Allowed him discount 50 “ 24 Deposited the above cheque into the Bank “ 25 Subhash’s cheque was returned dishonoured “ 25 Paid Salary 1,560 “ 26 Paid Octroi by Cheque 100 “ 27 Cash deposited in Bank 1,000 “ 29 Withdrew by cheque for domestic expenses 400