A three-column cash book for a wine wholesaler is to be written up from the following details, balanced-off, and the relevant discount accounts in the general ledger shown. Jan 1 Balances brought forward: Cash Rs. 620; Bank Rs. 7,142. Jan 3 Debtors paid their accounts by cheque, in each case deducting 5 per cent cash discounts: G Dasun Rs.260; P Gihan Rs. 320; (all amounts are pre-discount). All cheques are deposited at the same date. Jan 4 Paid rent by cheque Rs. 430. Jan 10 The Company paid the following accounts by Cheque in each case deducting a 5% cent cash discount: R Sumudu Rs. 475; G Green Rs. 855; (all amounts are post-discount). Jan 12 Paid motor expenses in cash Rs. 81. Jan 14 Naleen pays his account of Rs. 90, by cash Rs. 88, deducting Rs. 2 cash discounts. Jan 16 Paid wages in cash Rs. 580. Jan 20 Debtors paid their accounts by cheque, in each case deducting 4 per cent cash discount: A Lalith Rs. 768; B Dhanapala & Sons Rs. 384; (all amounts are post-discount). All cheques are deposited into the current account at the same date. Jan 22 Cash drawings Rs. 200. Jan 25 W Kamal paid his account of Rs. 160, by cash Rs. 155, having deducted Rs. 5 cash discounts. Jan 27 Bought fixtures paying by cheque Rs. 720. Jan 30 Received commission by cheque Rs. 120. Cheque is deposited at the same date