From the following particulars provided by Rishi prepare a cash book with suitable column ...........

Accountancy (11th) Chapter-4 Recording the treatment -2

From the following particulars provided by Rishi, prepare a cash book with suitable column. (5 marks)

2013		Amt (Rs.)
Mar 1	Cash in hand	85,000
	Bank Balance with ICICI	2,50,000
	Overdraft with (Axis)	1,75,000
Mar 3	Cash sales	70,000
Mar 5	Paid salary to staff by cheque on ICICI	1,00,000
Mar 8	Cheque received from Raj deposited with Axis	90,000
Mar 10	Cash deposited into ICICI	50,000
Mar 12	Amount transferred from ICICI to Axis by cheque	30,000
Mar 15	Cash withdrew from ICICI	80,000