1, 2, Received cash from Mohan Rs. 970 and discount (Dr.): 36,500 2. Enter the following in three columnar cash book, during Falgun, 2078. Balance of cash in hand Rs. 5,000 and in bank Rs. 10,000 allowed to him Rs. 30. 34 Rs. 2,000 5, Paid into bank Paid to Dinesh & Co. by cheque Rs. 320 in full settlement of their account of Received from cash sales 15, Cash purchases paid by cheque 17, Paid by cheque to Radha & Co. Rs. 725 in full settlement of 21, Drawn from bank for office use Rs. 350 Rs. 300 Rs. 700 Rs. 800 Rs. 1,500 Subsidiary Books 267
