18. Record the following transactions in a cash book with cash and bank columns:
| 2023 | ₹ | |
|---|---|---|
| Jan. 1 | Bank overdraft | 12,000 |
| Cash in hand | 2,300 | |
| Jan. 7 | Cheque received from Ram ₹4,000 and discount allowed ₹200 | |
| Jan. 8 | Deposited the above cheque into Bank | 4,000 |
| Jan. 12 | Banked | 200 |
| Jan. 15 | Received a money order from Gopal | 500 |
| Jan. 16 | Money withdrawn from Bank for office use | 300 |
| Jan. 18 | Bank Charges | 20 |
| Jan. 20 | Interest on bank overdraft | 1,000 |
D.K.Goel/2024 Edition/Practical Questions/Q-18
For full question, please refer to the text book Accountancy Class-XI by Mr. D.K.Goel published by Avichal Publishing Company