M/s Ruchi trader started their cash book with the following balances on July 2017: cash in hand ₹ 1,354 and balance in bank current account ₹ 7,560. He had the following transaction in the month of July 2017:

Transcribed Image Text:

03 Cash sales 05 Purchased goods, paid by cheque 08 12 15 18 20 22 25 28 29 31 Cash sales Pald trade expenses Sales goods, received cheque (deposited same day) Purchased motor car paid by cheque Cheque received from Manisha (deposited same day) Cash Sales Manisha's cheque returned dishonoured Paid Rent Paid telephone expenses by cheque Cash withdrawn for personal use Prepare bank column cash book 2,300 6,000 10,000 700 20,000 15,000 10,000 7,000 2,000 500 2,000