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10 Paid Mittal and Sons cheque for ₹975, receiving discount ₹25.11 Received a cheque from Bashir & Co., value ₹290, in settlement of their account of ₹300. 12 Paid into the bank the two cheques received from Pearl Bros. and Bashir & Co. 14 Pearl Bros. cheque returned by the bank dishonoured. 31 Interest and bank charges for the month ₹30. 31 Deposited into bank any cash in excess of ₹800. of triple column cash book​

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