Prepare a Cash Book from the following information:
2017 ( `)
Oct 1 Cash in hand 50,300
Oct 1 Bank Overdraft 12,100
Oct 3 Goods sold to Alok by cheque 44,100
Oct 5 Paid rent for the month of December 5,500
Oct 6 Alok’s cheque deposited into Bank 44,100
Oct 8 Interest charged by bank on Overdraft 2,100
Oct 9 Alok’s cheque dishonoured informed by Bank
Oct14 Cash ` 8,000 withdrew from bank out of which ` 3,000
taken for personal use.
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