From the following transactions, prepare three columnar cash book of Sonamben:
2016
Feb. 1 Cash balance ₹ 16,000, bank balance ₹ 18,000.
4 Goods of ₹ 8,000 sold to Shri Ashokbhai. He has paid the amount in the bank through NEFT.
6 Goods of ₹ 10,000 sold to Hetal in cash at 10 % cash discount.
9 ₹ 3,000 deposited in the bank.
11 Life insurance premium of ₹ 2,000 is paid by NEFT and bank debited ₹ 3 for
charges.
13 Salary of ₹ 3,000 paid.
14 Wages of ₹ 2,000 paid.
17 Cash purchase ₹ 1,000; cash sales ₹ 3,000.
19 Bank credited ₹ 2,500 for dividend through NEFT.
21 Commission of ₹ 1,200 paid.
23 Fire insurance premium of ₹ 2,500 paid by NEFT and bank debited ₹ 2 for charges.
25 Bank credited Bank-interest of ₹ 200 and commission of ₹ 200 in our account
through NEFT.
28 Bank has paid the vehicle loan installment of ₹ 12,000 on behalf of us through NEFT and bank debited ₹ 3 for charges.
