$2725$

On April $1{?}^{st},2005,$ the following balances and totals appeared in the Cash Book $($all figures in rupees$)$

$\backslash$table$[[$Cash in hand $-,4200],[$Cash at Bank,$7650],[$Discount allowed total,$420],[$Discount received total,$950]]$

The following transactions affecting the Cash Book occurred during the last week of April:

$\backslash$table$[[$DATE$,$PARTICULARS$],[$April$,3,$General Expenses of Rs$.920$ were paid in cash$],[14,$Cash sales totalled Rs$.9200],[15,\backslash$table$[[$A cheque for Rs$.3040$ was received from a debtor, Bali Ltd$.,$ in settlement of his account at$],[$this date of Rs$.3200]]],[20,$A Paying $-$in$-$slip counterfoil showe i that cash Rs$.8200$ had been banked.$],[22,\backslash$table$[[$A cheque was sent to BBC Ltd$.\text{'}$s supplier, Guru Ltd$.,$ in settlement of the amount due at$],[$this date, Rs$.14000$ less $5\%$ cash discount.$]]],[24,\backslash$table$[[$Notification was received from bank that a cheque for Rs$.2210$ received from Mr$.$ Rahul, a$],[$credit customer, during February $2003$ was dishonored.$]]],[28,\backslash$table$[[$An old furniture was sold for Rs$.71000.$ A cheque for this amount was received on this$],[$date$.]]],[30,\backslash$table$[[$A cheque was sent to a creditor, MS Ltd$.,$ in immediate payment of an invoice received$],[$from this supplier on this date. The invoice detailed stock at list price Rs$.8000$ less $25\%],[$trade discount and $5\%$ cash discount.$]]]]$