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Draft a triple coloumn cash book: 

01.11.2004 – Balance of cash in hand Rs. 8,000 and at Bank Rs. 12,000 

05.11.2004 – Cash sales and banked the money Rs. 7,000 

07.11.2004 – Sold old furniture for cash Rs. 3,000 

10.11.2004 – Received from Sunitha Rs. 7,300 and allowed her discount Rs. 200 

12.11.2004 – Paid into bank Rs. 4,000 

14.11.2004 – Paid to Vanitha by a cheque X 3,000 and received discount of Rs. 100 

15.11.2004 – Purchase goods for Rs. 2,500 by cheque 

17.11.2004 –Received a cheque from Ranjitha for Rs. 8,750 

18.11.2004 – Deposited Ranjitha’s cheque into bank for collection 

21.11.2004 – Paid salary by cash X 900 and sent by cheque Rs. 1,100 

25.11.2004 – Drawn from bank for office use Rs. 1,000

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Three Coloumn cash book for the month of November 2004.

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