$6$ Paid the following accounts by cheque in each case deducting $5\%$ discount

T$.$Mahase $500$

P$.$Mambo $300$

$10$ Cash sales $1500$

$11$ paid insurance by cash $100$

$13$ Cash sales $400$

$18$ Cash deposited in the bank $5000$

$21$ The following paid their accounts by cheque to $J.$ Jobo they were each given a discount of $\frac{1}{2}$ to C$.$Mokoma $200$

K$.$Tjokotsi $800$

L$.$Nkalai $1000$

$23$ Cash drawings $400$

$24$ Paid cash of $250$ in full settlement of $270$ debt owed to M$.$Mofolo

$26$ Cash withdrawn from bank for office use $3000$

$27$ Cash sales directly deposited $600$

$28$ Motor vehicle Paid for by Cheque $800$

$31$ Salaries paid by cheque $3500$

$20$:$27$

$1$ Cash in hand $2000$ Balance at bank $350$

$20$:$40$