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10    Paid to Sushmita cash                                                    20,000
               14    Cheque received on December 06, 2005 deposited into bank

               18    Sold goods to Rani                                                       12,000

               20    Cartage paid in cash                                                        500

               22    Received cash from Rani                                                  12,000
               27    Commission received                                                       5,000

               30    Drew cash for personal use                                                2,000
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