Ms. Neerja, who runs a computer stationery store, has the following transactions. Please help her with the cashbook for her operations.On 1st of January, 2014, she has ₹ 22,500/- in cash and ₹ 40,000 in bank account.
(ii) On 5th January, 2014, she makes a cash sale of ₹ 19,500.
(iii) On 7th January, 2014, she receives a cheque for ₹ 16,000 from Excel Company for sales made in December
(iv) On 9th January, 2014, she buys CDs and pendrives and makes a cheque payment of ₹ 5,000.
(v) On 12th January, 2014, she makes cash payment of ₹ 25,000 for various stationery purchased.
(vi) On 17th January, 2014, she withdraws cash of 15,000 from her checking account.
(vii) On 18th January, 2014, she pays salary of ₹ 25,000 to her sales staff.
(viii) On 24th January, 2014, she pays the monthly rent of ₹ 12,500 by cheque.
(xi) On 29th January, 2014, she deposits ₹ 25,000 in her bank account.