From the following particulars of Mr. Dutta, prepare a cash book with cash and bank column for the month of March, 2007 (Narrations are not required):

2007 Rs.

March, 1 Balance in hand Rs. 5,200; Balance at Bank Rs. 28,000.

“ 2 Received three bearer cheques from Mr. Gupta, Mr. Sharma and Mr. Verma for Rs. 3,000, Rs. 5,000 and Rs. 7,000 respectively.

“ 5 Mr. Gupta’s bearer cheque was cashed at the Bank counter.

“ 6 Mr. Sharm’s bearer cheque was dishonoured at the bank counter.

“ 7 Mr. Verma’s bearer cheque was endorsed to Mr. Jain for purchase of furniture.

“ 10 Issued a cheque to Mr. Dubey for salary Rs. 2,000.

“ 12 Received a cheque from Mr. Tiwari Rs. 3,500.

“ 15 Mr. Tiwar’s cheque was endorsed to Mr. Agarwal for purchase of goods.

“ 19 Mr. Tiwari’s cheque was returned dishonoured.

“ 22 Received a cheque from Mr. Paul Rs. 2,400.

“ 24 Cash including Mr. Paul’s cheque deposited in bank Rs. 4,200.

“ 27 Withdrew cash from bank for personal expenses Rs. 1,800.

“ 30 Sold goods and received cash Rs. 3,000 and cheque Rs. 7,000.

“ 30 Deposited all cash in excess of Rs. 5,000 into the Bank.