q3 PROBLEM 4. Following particulars are available for the month of December 2004 of Ram Seth & Sons. Enter the transactions in Three Column Cash Book. 2004 Dec. 1 Cash in hand Rs. 700; Bank overdraft Rs. 900. 3 Received Cash from Prasad Rs. 790; discount allowed Rs. 10. 4 Deposited into bank Rs. 800. 5 Paid to Lal Rs. 675 in full settlement of his account for Rs. 700. 6 Cash Sales Rs. 900. 7 Purchased and paid for the same by cheque Rs. 500. 9 Deposited into bank Rs. 600. 11 Received from Mohan a cheque for Rs. 400 and deposited into Bank. 13 Received cash from Ram Rs. 695; discount allowed Rs. 5. 17 Sold goods to Shyam for Rs. 1,000 and received a cheque for the same and sent it on the same day to bank. 19 Purchased furniture for Rs. 150 and issued a cheque for the same. 20 Cash sales Rs. 900. 21 Cash purchases Rs. 700. 23 Drew from bank for office use Rs. 500. 30 Paid for advertisement in cash Rs. 530. 30 Paid to Sohan Rs. 650 by cheque; discount received Rs. 20. 31 Paid for postage in cash Rs. 15