Prepare three column cash book of Mr. Raghavan from the following transactions and balance the cash book on 30^th June 2017.

	Particulars
2017 June 1	Cash in hand Rs. 50,000
	Bank overdraft Rs. 15,000
3	Paid into Bank Rs. 25,000.
5	Parthiban settled his account for Rs. 3,750, by giving a cheque for Rs. 3,690
8	Parthiban's cheque sent to bank for collection
10	Cash withdrawn from bank Rs. 8,000
14	Parthiban's cheque returned dishoIioured
15	Received from Ramesh a Currency note for Rs. 5,000 and gave him a Change for its.
18	Paid Rent Rs. 500
20	Bank Charges as per Pass book Rs. 150.
30	Deposited into bank all Cash in Excess of Rs. 5,000.

Enter the following transactions in the Triple column Cash book of Mr. Raja Durai.

	Particulars	Rs
2017 May 1	Cash balance	6,000
	Bank balance	4,000
2	Withdrew from bank	2,000
3	Abdulla directly paid into our bank account	3,000
4	Cheque received from Daniel Rs. 5,000 sent to bank
7	Cheque received from Ramakrishnan for sales	8,000
8	Received cash from Subramaniyam	2,800
	Discount allowed	200
10	Ramakrishnan's cheque sent to bank for collection
14	Paid to Balu by cheque	13,900
	Discount received	100
17	withdrew cash for personal use Rs. 1,500 and by cheque	12,500
27	Rent paid	2,000

Prepare Petty Cash book on imprest system from the following particulars:

		Particulars	Rs
2016 Sep	1	Received for petty cash payments	1,000
	4	Paid for stationery	140
	9	Paid for postage	80
	10	Paid for printing charges	150
	11	Paid for carriage	125
	17	Paid for telegrams	25
	20	Purchased envelops	30
	21	Paid for coffee to office staff	30
	22	Paid for office cleaning	50
	30	Paid to Rajeev	200

Enter the following transactions in a petty cash book of Mr. Murugan maintained on imprest system with analytical columns.

		Particulars	Rs
2018 Mar	15	Cash in hand	143
		Received from the chief cashier	607
	16	Bought stamps	25
	17	Paid cartage	40
	18	Tea and lunch expenses to customers	74
	19	Telegram sent	23
	20	Paid taxi hire	150
	21	Purchased envelops	22
	22	Paid for repairs of typewriter	65
	23	Purchased one bottle of ink	12
	27	Paid Railway fare to manager	187
	31	Paid to coolie	20

Enter the following transactions in the double column cash book of Mr. Srinivasan.

2002 May	Particulras	Rs
1	Cash in hand	50,000
3	Cash Paid to Rajan	6,000
	Discount allowed by him	100
6	Cash Purchases	10,000
10	Received cash from Arun Rs 2,900 and allowed hime discount	100
13	Cash Sales	15,000
15	Electricity charges paid	1,000
18	Paid for miscellaneous expenses	2,000
20	Received cash from Murali	3,450
	Discount allowed	50