LEDGER NAME
|
UNDER GROUP
|
OPENING BALANCE
|
SHARE CAPITAL
|
CAPITAL ACCOUNT
|
10,00,000
|
LOAN FROM SBI BANK
|
SECURED LOAN
|
4,00,000
|
PROVISION FOR DEPRECIATION
|
PROVISION
|
32,500
|
O/S RENT
|
CURRENT LIABILITY
|
3,600
|
O/S SALARIES
|
CURRENT LIABILITY
|
19,000
|
DEPOSIT FOR PREMISES
|
DEPOSITS (ASSETS)
|
1,55,000
|
INVESTMENT IN SHARES
|
INVESTMENT
|
18,550
|
FURNITURE
|
FIXED ASSETS
|
15,000
|
COMPUTERS
|
FIXED ASSETS
|
80,000
|
CASH IN BANK
|
BANK ACCOUNT
|
1,93,000
|
CASH IN HAND
|
CASH IN HAND
|
25,000
|
CLOSING STOCK
|
STOCK IN HAND
|
67,000
|
Group
|
Categories
|
Stock item
|
Purchase price
|
Quantity
|
Godown
|
ECONOMICS
|
MARSHAL
|
V.1
|
300
|
60
|
DHARAVI
|
V.2
|
325
|
80
|
|||
GLOBAL
|
C.1
|
450
|
120
|
||
C.2
|
500
|
160
|
|||
MANAGEMENT
|
HENRY
|
BASIC
|
125
|
300
|
SION
|
INTERMEDIATE
|
225
|
325
|
|||
FINAL
|
600
|
350
|
|||
INDIAN
|
SIMPLE
|
75
|
400
|
||
ADVANCE
|
325
|
600
|
Date
|
Bill no.
|
Party name
|
Stock item
|
Godown
|
Qty
|
1ST MAY
|
OM 001
|
BABAJI STORE
|
V.2
|
DHARAVI
|
45
|
5TH MAY
|
OM 002
|
AMUL STORE
|
C.1
|
SION
|
50
|
6TH MAY
|
OM 003
|
ANAND STORE
|
V.2
|
SION
|
60
|
8TH MAY
|
OM 004
|
ABINAYA STORE
|
BASIC
|
DHARAVI
|
31
|
10TH MAY
|
OM 005
|
AZIM’S STORE
|
FINAL
|
DHARAVI
|
90
|
17TH JUNE
|
OM 006
|
SARASWATI STORE
|
INTERMEDIATE
|
SION
|
15
|
19TH JULY
|
OM 006
|
ANAND STORE
|
ADVANCE
|
SION
|
45
|
23RD JULY
|
OM 007
|
ABINAYA STORE
|
SIMPLE
|
DHARAVI
|
75
|
29TH AUGUST
|
OM 008
|
BABAJI STORE
|
C.2
|
SION
|
52
|
Date
|
Bill no.
|
Party name
|
Stock item
|
Godown
|
Qty
|
Selling price
|
1ST MAY
|
OM P001
|
Reliance store
|
V.2
|
DHARAVI
|
15
|
650
|
5TH MAY
|
OM P002
|
TATA store
|
C.1
|
SION
|
40
|
675
|
6TH MAY
|
OM P003
|
Omtex store
|
V.2
|
SION
|
53
|
685
|
8TH MAY
|
OM P004
|
Vishwas store
|
BASIC
|
DHARAVI
|
31
|
695
|
10TH MAY
|
OM P005
|
Philips store
|
FINAL
|
DHARAVI
|
100
|
902
|
17TH JUNE
|
OM P006
|
Omtex store
|
INTERMEDIATE
|
SION
|
20
|
625
|
19TH JULY
|
OM P006
|
IPL store
|
ADVANCE
|
SION
|
36
|
635
|
23RD JULY
|
OM P007
|
Reliance
|
SIMPLE
|
DHARAVI
|
90
|
644
|
29TH AUGUST
|
OM P008
|
Philips store
|
C.2
|
SION
|
42
|
702
|
When amount received from parties use Receipt
voucher (F6)
|
||||
Date
|
Party name
|
MODE OF PAYMENT
|
CHEQUE NUMBER
|
AMOUNT
|
2nd MAY
|
Reliance store
|
CASH
|
---------------------
|
70000
|
2nd MAY
|
TATA store
|
CASH
|
---------------------
|
25000
|
2nd MAY
|
Omtex store
|
CHEQUE
|
0229892
|
42000
|
2nd MAY
|
Vishwas store
|
CHEQUE
|
C/B 654258
|
18000
|
2nd MAY
|
Philips store
|
CHEQUE
|
S/B 7139852
|
120000
|
2nd MAY
|
IPL store
|
CASH
|
---------------------
|
15500
|
When amount paid to parties use payment voucher
(F6)
|
||||
Date
|
Party name
|
MODE OF PAYMENT
|
CHEQUE NUMBER
|
AMOUNT
|
2nd MAY
|
BABAJI STORE
|
CASH
|
---------------------
|
30000
|
2nd MAY
|
AMUL STORE
|
CASH
|
---------------------
|
20000
|
2nd MAY
|
ANAND STORE
|
CHEQUE
|
8459625
|
18000
|
2nd MAY
|
ABINAYA STORE
|
CHEQUE
|
6548721
|
6000
|
2nd MAY
|
AZIM’S STORE
|
CHEQUE
|
9685721
|
22000
|
2nd MAY
|
SARASWATI STORE
|
CASH
|
---------------------
|
3000
|
Purchase and Sales Return
Stock item
|
Godown
|
Quantity
|
Bill no.
|
V.2
|
Dharavi
|
2
|
OM 001
|
Bill no.
|
Godown
|
Quantity
|
Stock item
|
Om 006
|
Sion
|
1
|
Intermediate
|
Bill no.
|
Godown
|
Quantity
|
Stock item
|
Om 003
|
Sion
|
5
|
V.2
|
Bill no.
|
Godown
|
Quantity
|
Stock item
|
Om p005
|
Dharavi
|
5
|
Final
|
Bill no.
|
Godown
|
Quantity
|
Stock item
|
Om p007
|
Sion
|
2
|
Simple
|
Bill no.
|
Godown
|
Quantity
|
Stock item
|
Om p006
|
Dharavi
|
2
|
Advance
|