date paritculars amt date particulars amt
Apr-01 to aasthas capital 100000 Apr-02 by bank 150000
Apr-01 to nikhil capital 100000 May-01 by rent 5000
May-03 to sales 12000 May-10 by bank 10000
Jul-20 to bank 5000 Jun-02 by purchase 20000
Aug-05 to sales 35000 Jun-05 by electricity exp 2500
Aug-10 to transport exp 2000 Jul-01 by stationer 800
Sep-24 to reena traders 8000 Jul-07 by repairs 1200
Oct-12 to sales 18000 Sep-04 by printing 1200
Dec-13 to sales 20000 Sep-17 by aasthas drawings 6000
Jan-02 to advances 10000 Nov-01 office cleaning 1000
Feb-14 to sales 25000 Dec-20 by chairty 500
Dec-26 by bonus 4000
Jan-13 by purchase 18000
Feb-08 by repairs 2000
Feb-19 by office exp 1500
by bal cd 111300
335000 335000
to bal bd 111300
m
NIKHILS CAPITAL
date particulars amt date particulars amt
Apr-01 by cash ac 100000
AASTHA CAPITAL
date particulars amt date particulars amt
Apr-01 by cash ac 100000
AASTHAS DRAWINGS
date particulars amt date particulars amt
Sep-17 to cash 6000
interest income
date particulars amt date particulars amt
Sep-01 by bank 1000
Feb-27 by bank 5000
6000 6000
ritu agency
date particulars amt date particulars amt
Jan-06 to sales 28500 Jan-28 by bank 20000
by bal cd 8500
28500 28500
to bal bd 8500
advances from customer
date particulars amt date particulars amt
Jan-02 by cash 10000
date particulars amt date particulars amt
date
Apr-05 to bank 15000 Mar-31 Sep-11
Mar-02
laptop
date particulars amt date particulars amt
Dec-03 to bank 30000 Mar-31
machinery
particulars amt date PARTICULAR amt
to bank 25000 Mar-31
to bank 10000
35000
date particulars amt date particulars amt
Apr-02 to cash 150000 Apr-05 by furniture 15000
May-10 to cash 10000 May-15 by salaries 8000
Jun-18 to com income 3000 Jul-20 by cash 5000
Jun-28 to adv expenses 6000 Aug-01 by telephone charg 1500
Jul-25 to reena traders 15000 Aug-29 by insurance prem 3000
Sep-01 to int income 1000 Sep-11 by machinery 25000
Nov-16 to karan and co 45000 Oct-06 by rent 5000
Jan-28 to ritu agency 20000 Nov-29 by gupta suppliers 25000
Feb-27 to int income 5000 Dec-03 by laptop 30000
Dec-09 by internet charges 1200
Jan-21 by telephone charg 1600
Feb-01 by rent 5000
Mar-02 by machinery 10000
Mar-22 by salaries 10000
by bal 109700
PURCHASE AC
date particulars amt date particulars amt
Apr-12 to mainsh traders 30000 by bal cd 158000
Jun-02 to cash ac 20000
Jun-02 to star suppliers 20000
Oct-02 to rakesh and sons 20000
Nov-05 to gupta suppliers 50000
Jan-13 to cash ac 18000
charityy
date particulars amt date particulars amt
Dec-20 to cash 500
TRANSPORT EXPENSES
Date particulars amt date particulars amt
Aug-10 to cash 2000
purchase return
date particulars amt date particulars amt
Oct-27 by rakesh and 3000
MANISH TRADERS
date particulars amt date particulars amt
Apr-12 by purshace 30000
reena traders
date particulars amt date particulars amt
Jul-12 to sales 20000 Jul-28 by bank 15000
to bal cd 3000 Sep-24 by cash 8000
ASHA AND CO
Date particulars amt date particulars amt
Apr-18 to sales 25000 May-21 by bank 20000
Jun-10 by sales return 5000
SOHAN LAL
date particulars amt date particulars amt
Aug-18 by sales return 4000
rakesh and sons
Date particulars amt date particulars amt
Oct-27 to purchase return 3000 Oct-02 by purchase 20000
to bal cd 17000
gupta suppliers
date particulars amt date particulars amt
Nov-29 to bank 25000 Nov-05 by purchase 50000
to bal cd 25000
rent of
Date particulars amt date particulars amt
May-01 to cash 5000
Oct-06 to bank 5000
Feb-01 to bank 5000
15000
repairs account
date particulars amt date particulars amt
Jul-07 to cash 1200
Feb-08 to cash 2000
3200
salaries of emplyoess
date particulars amt date particulars amt
May-15 to bank 8000
Mar-22 to bank 10000
18000
stationery ac
date particulars amt date particulars amt
Jul-01 to cash 800
wages accont
date particulars amt date particulars amt
Oct-19 to cash 9000
electricity expense
date particulars amt date particulars amt
Jun-05 to cash 2500
advertisment expense
date particulars amt date particulars amt
Jun-28 to bank 6000
office clearing expense
date particulars amt date particulars amt
Nov-01 tocash 1000
SALES
date particulars amt date particulars amt
Apr-18 by asha and co 25000
May-03 by cash 12000
Jul-12 by reena traders 20000
Aug-05 by cash 35000
Oct-12 by cash 18000
Nov-10 by karan and co 45000
Dec-13 by cash 20000
Jan-06 by ritu agency 28500
Feb-14 by cash 25000
Mar-07 by armaan ltd 30000
Mar-30 by riya enterprise 15000
273500
riya enterprise
date particulars amt date particulars amt
Mar-30 to sales 15000
SALES RETURN
date particulars amt date particulars amt
Jun-10 to asha and co 5000
Aug-18 to sohan lal 4000
Mar-15 to armaan ltd 5000
14000
armaan ltd
date particulars amt date particulars amt
Mar-07 to sales 30000 Mar-15 by sales return 5000
by bal cd 25000
star supplier
date particulars amt date particulars amt
Mar-31 to bal cd 20000 Jun-02 by purchase 20000
20000 20000
Apr-01 by bal bd 20000
insurance premium
date particulars amt date particulars amt
Aug-29 to bank 3000 31-Mar to bal cd 3000
1-Apr to bal bd 3000
internet charges
date particulars amt date particulars amt
Dec-09 to bank 1200
commission income
date particulars amt date particulars amt
31-Mar to bal cd 3000 Jun-18 by bank 3000
1-Apr by bal bd 3000
printing and stationery
date particulars amt date particulars amt
Sep-04 to cash 1200 31-Mar to bal cd 1200
1-Apr to bal bd 1200
bonus
date particulars amt date particulars amt
Dec-26 to cash 4000
telephone expense
date particular amt date particulars amt
Aug-01 to bank 1500 31-Mar by bal cd 3100
Jan-21 to bank 1600
3100 3100
1-Apr to bal bd 3100
karan and co
date particulars amt date particulars amt
Nov-10 to sales 45000 Nov-16 by bank 45000
office expense
date particulars amt date particulars amt
Feb-19 to cash 1500
