Illustration 13 022 Dr. Date In the books of Mr. P. Mukherjee Cash Book (Bank Column only) Amount Date Particulars Cr. Amount Particulars 3,000 2014 To Balance b/d. March 1 3* A. Bose A/C 5 B. Banerjee A/C 7 C. Sur A/C 9 D. Sen Alc 20" P. Pal A/C 5,000 2014 By Salaries A/C March 2 500 4 Drawings A/C 1,000 8P. Sen A/C 4,000 12" S. Kumar A/C 2,000 15 D. Saha A/C 3,000 18 Wages Alc 24 Rent Alc 30T. Koley A/C 31 Balance c/d. 15,500 3,000 1,000 2,000 1,000 3,000 500 1,500 500 15,500 Dr. Date Bank Pass Book Mr. P Mukherjee in Particulars Amount Date with Bank Particulars Cr. Amount 1,500 2014 To Balance b/d. April 3 P. Sen Alc 5 S. Kumar A/C "T. Koley Alc 6 "D. Saha A/C B. Saha Alc 1.000 2,000 1,500 1,000 2,000 2014 April 1 By A. Bose A/C 3 C. Sur A/C 5" D. Sen A/C 8 P. Paul Alc 500 4,000 2,000 3,000