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11 The following information is provided: Feb 1: Opening balance of cash Rs. 50,000 and bank overdraft Rs. 20,000. Feb 3: Received cheque from
11 The following information is provided: Feb 1: Opening balance of cash Rs. 50,000 and bank overdraft Rs. 20,000. Feb 3: Received cheque from Ranjana for Rs. 18,000 after deducting discount @ 10%. Feb 5: Deposited into bank Rs. 12,000. Feb 8: Purchased goods from Rabina for Rs. 30,000. Paid cash Rs. 4,000 and paid by cheque Rs. 10,000 as partial payment. Feb 9: Paid: salary Rs. Rs. 4,000; commission Rs. 5,000; rent Rs. 8,000. Feb 12: Paid to Rabina after deducting discount @ 5%. Feb 15: Received interest Rs. 7,500; rent Rs. 4,500 by cheque. Feb 18: Drawn from bank for office use Rs. 8,000 and for personal use Rs. 2,000. Required: Triple Column Cash Book.
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