Write the following transactions in the proper cash book and bank balance

(Narrations are not required):

2007 Rs.

April, 1 Cash-in-hand 5,600 Cash at Bank 48,000

“ 2 Paid salary by cheque 8,000

“ 3 Paid to Ramesh cash 3,900

“ 5 Goods sold for cash 7,500

“ 7 Suresh paid cash in full settlement of debt of 7,120 7,000

“ 8 Cash purchases 8,200

“ 9 Cash sales 20,000

“ 12 Deposited into bank 10,000

“ 15 Received a cheque of Rs. 7,840 from Mohan in discharge of a debt of Rs. 8,000 and it was sent to bank on the same day

“ 20 Issued a cheque in favour of Shankar in full settlement of a debt of Rs. 10,000 9,800 “ 22 Paid to Narendra cash Rs. 9,900 and discount received Rs. 100 “ 24 Purchased Machinery worth Rs. 60,000 payment being made by cheque “ 28 Bank returned Mohan’s cheque being dishonoured and charged Rs. 40 for expenses “ 30 Withdrew cash from bank for private use 4,500 “ 31 Bank charges as per pass book 150