1 2 5 7 10 11 12 20 28 29 30 31

Reciepts To bank To bank To Mohan To Shyam To Hari To Shyam to cash to honor to R & CO. to Ramesh to loan to interest

discount Rs.

Cash Rs. Bank Rs 50000 10000 1175 100 800 25 820 10000 5000 500 0.5 2000 3000 30

1 2 3 4 8 9 12 18 24 22 25 26 27 29 31 31

Payments By bank overdraft by bank By Hari By purchases By purchases By balance b/d By withdrawal By withdrawal By payment By withdrawal By withdrawal By Rajiv By Ram sharan by ramesh By Mohan by bank charges by balance c/d Total

discount Rs.

Cash Rs. 10000 200

20 250 100 10 2000

499.5

to balance c/d Total

100

63200.5

23010 20150

130

50251 12949.5

Bank Rs 20000

2000 810 10000 1000 1000 1500 5005 1575 220 50

43160