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Enter the following transactions in Cash Book with cash and Bank Columns:2018₹May 1May 4May 6May 8May 9May 10May 13May 15May 17May 21May 29May 31Cash in Hand]Bank OverdraftReceived Cheque from LataDiscount allowedCheque of Lata deposited In BankPaid Ram by ChequeDiscount receivedReceived from Varun₹ 4,410 in full settlement of₹ 4,500Lata's Cheque dishonouredReceived cheque from BunnyDiscount allowedCheque received from Bunny is endorsed to DineshBank charges₹ 400, Bank charged interest₹ 1200Sold goods against cheque for₹ 10,000 plus CGST and SGST @6% each and it was banked the same dayPaid rent of₹ 1,600 plus CGST and SGST @ 6% each Deposited the entire balance of Cash into bank after retaining₹ 3,000 in the office.15,0007,3005,0002004,3002004,800200​

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