Group 5 Updated

8/4/2019 Group 5 Updated

1/62

DATE PARTICULARS L.F

24.06.2011

25.06.2011

25.06.2011

26.06 2011

29.06.2011

29.06.2011

30.06.2011

Cash a/c Dr

to capital a/c

( Started business) .

Furniture a/c Dr

to cash a/c

(Bought Goods such as Tabels,Doormat,

Water cooler,Chairs,Selves)

Goods a/c Drto cash a/c

(Got 4 two weelers ,and 2 cold storage, flower

drier ,machines,fax machine, scanner 2 laptops)

Prepaid a/c Dr

to cash a/c

(Amount paid for net connection )

Rent a/c Dr

to cash a/c

(Office rent paid in advance)

Expense a/c Dr

to cash a/c

(Painting the office,expenses on directionboard,pamplets,posters in college s and

malls,visiting cards, newspapers and magzines ,

chemicals involved,various packaging material

such as basket,polythene glitter etc)

Ex ense a c Dr


2/62

Total

to cash a/c

(Cut and dry flowers)


3/62

DEBIT CREDIT

5000000

5000000

AMOUNT

170000

170000

670000

670000

7000

7000

25000

25000

76500

76500

3000000

3000000


4/62

100000 100000

3748500 3748500


5/62

DATE PARTICULARS DEBIT

01.07.2011 4500

01.07.2011 7400

01.07 2011 5000

03.07.2011 53000

03.07.2011 13500

03.07 2011 6500

50000

03.07 2011

04 .07.2011 2000

04.07.2011 1200

Expense a/c dr

to cash a/c

(Food expense during the inaugration

function)

Goods a/c drto cash a/c

(Mobile phones + recharge given to

delivery boys

Stationary a/c dr

to cash a/c

Cash a/c dr

sales a/c

Marketing research a/c dr

to cash a/c

Packaging material a/ccash a/c

Advertisment expense dr

cash a/c

Cash a/c dr

sales a/c

(Flowers supplied to SIIB)

Cash a/c dr

sales a/c


6/62

04.07.2011 20000

04.07.2011 Carriage a/c dr 500

cash a/c

04.07.2011 Cash a/c dr 6250

Offices on contract a/c

04.07.2011 Advance payment a/c dr 18750

Offices on Contract a/c

05.07.2011 Cash a/c dr 2000

sales a/c

06.04.2011 Cash a/c dr 20800

Forget me not club a/c

06.04 .2011 Cash a/c dr 800

sales a/c

07.04.2011 Cash a/c dr 900

sales a/c

08.07.2011 Cash a/c dr

sales a/c 1000

09.07.2011 Cash a/c dr 1500

sales a/c

Purchase a/c dr

cash a/c


7/62

09.07.2011 Purchase a/c dr 11500

cash a/c


cash a/c

10.07.2011 Cash a/c dr 1200

sales a/c

11.07.2011 Cash a/c dr 1100

sales a/c

12.07.2011 Cash a/c dr 900

sales a/c

13.07.2011 Purchase a/c dr 14000

cash a/c

13.07.2011 Carriage a/c dr 500cash a/c

14.07.2011 Cash a/c dr 1200

sales a/c

15.07.2011 Cash a/c dr 2000

sales a/c

15.07 2011 Packaging material a/c 6500

to cash a/c

16.07.2011 Cash a/c dr 1500

sales a/c


8/62

17.07.2011 Cash a/c dr 1800

sales a/c

17.07.2011 Cash a/c dr 6250

17.07 2011 Advance payment a/c dr 6250

sales a/c

(5 New offices taken in contract)

18.07.2011 Cash a/c dr 900

sales a/c

18.07.2011 Purchase a/c dr 8500

cash a/c


cash a/c

18.07.2011 Cash a/c dr 20800

FMN Club

19.07.2011 Cash a/c dr 1000sales a/c

20.07.2011 Cash a/c dr 1000

sales a/c

21.07 2011 Cash a/c dr 500

sales a/c


(Aarambh function at siib)

22.07.2011 Purchase a/c dr 9500

cash a/c


9/62


cash a/c

23.07.2011 Caash a/c dr 1000

sales a/c

24.07.2011 Cash a/c dr 1000

sales a/c

25.07.2011 Cash a/c dr 600

sales a/c

26.07.2011 Cash a/c dr 1300

sales a/c

26.07.2011 Purchase a/c dr 5500

cash a/c


cash a/c

27.07.2011 Cash a/c dr 1000

sales a/c

28.07.2011 Cash a/c dr 1100

sales a/c

29.07.2011 Cash a/c dr 900

sales a/c

30.07.2011 Cash a/c dr 1500

sales a/c

31.07.2011 Cash a/c dr 1800

sales a/c


10/62

Total 4080700


11/62

CREDIT

4500

7400

5000

53000

13500

6500

50000

2000

1200


12/62

20000

500

6250

18750

2000

20800

800

900

1000

1500


13/62

11500

500

1200

1100

900

14000

500

1200

2000

6500

1500


14/62

1800

6250

6250

900

8500

500

20800

1000

1000

500

2000

9500


15/62

500

1000

1000

600

1300

5500

500

1000

1100

900

1500

1800


16/62

4080700


17/62


01.08.2011 196000

01.08.2011 1400

01.08 2011 1000

01.08.2011 2000

02.08.2011 20000

02.08 2011 1500

75000

02.08 2011

03 .08.2011 1500

04.08.2011 1800

Salary a/c dr

to cash a/c

Goods a/c dr

to cash a/c

Recharge given to delivery boys

Stationary a/c dr

to cash a/c

Cash a/c dr

sales a/c


to cash a/c

Cash a/c

sales a/c


cash a/c

Bills payable a/c dr

cash a/c

(News Paper+ Electricity bill)

Cash a/c dr

sales a/c


18/62

Purchase a/c dr 50000

cash a/c

04.08.2011 Pacakaging a/c dr 6000

cash a/c


cash a/c

04.08.2011 Advance payment a/c dr 18750


05.08.2011 Cash a/c dr 1000

sales a/c

06.08.2011 Cash a/c dr 20800


06.08 .2011 Cash a/c dr 8000

sales a/c


Wages a/c dr 1500

cash a/c

08.08.2011 Cash a/c dr

sales a/c 1000

Promotional a/c dr 15000

cash a/c

09.08.2011 Cash a/c dr 1500

sales a/c


19/62

09.08.2011 Purchase a/c dr 25000

cash a/c


cash a/c

10.08.2011 Cash a/c dr 1200

sales a/c

11.08.2011 Cash a/c dr 1400

sales a/c

12.08.2011 Cash a/c dr 1200

sales a/c

13 08 2011 Cash a/c dr 800

sales a/c

14.08.2011 Cash a/c dr 4000

sales a/c

15.08.2011 Cash a/c dr 6000

sales a/c


to cash a/c

16.08.2011 Cash a/c dr 1500

sales a/c

17.08.2011 Cash a/c dr 1200

sales a/c

18.08.2011 Cash a/c dr 800

sales a/c


20/62

18.08.2011 Purchase a/c dr 45000

cash a/c

18.08.2011 Cash a/c dr 6250



cash a/c

18.08.2011 Cash a/c dr 20800

FMN Club

19.08.2011 Cash a/c dr 1000

sales a/c

20.08.2011 Cash a/c dr 60000

sales a/c (supplied flower to an

event management company)

21.08 2011 Cash a/c dr 500

sales a/c

22.08.2011 Cash a/c dr 2000

sales a/c

22.08.2011 Purchase a/c dr 10000

cash a/c


cash a/c

23.08.2011 Caash a/c dr 1000

sales a/c


21/62

24.08.2011 Cash a/c dr 800

sales a/c

25.08.2011 Cash a/c dr 1100

sales a/c

26.08.2011 Cash a/c dr 900

sales a/c

26.08.2011 Purchase a/c dr 5500

cash a/c


cash a/c

27.08.2011 Cash a/c dr 1500

sales a/c

28.08.2011 Cash a/c dr 1200

sales a/c

29.08.2011 Cash a/c dr 1000

sales a/c

30.08.2011 Cash a/c dr 1000

sales a/c

31.08.2011 Cash a/c dr 900

sales a/c

Total 4751100


22/62

CREDIT

196000

1400

1000

2000

20000

1500

75000

1500

1800


23/62

50000

6000

500

18750

1000

20800

8000

30000

1500

1000

15000

1500


24/62

25000

500

1200

1400

1200

800

4000

6000

8000

1500

1200

800


25/62

45000

6250

500

20800

1000

60000

500

2000

10000

500

1000


26/62

800

1100

900

5500

500

1500

1200

1000

1000

900

4751100


27/62


01.09.2011 Salary A/c Dr. 196000

To Cash A/c

01.09.2011 Goods a/c Dr. 1400

To Cash a/c

( Recharge given to delivery boys)

01.09 2011 2500

01.09.2011 1800

02.09.2011 15000

02.09 2011 1200

25000

02.09 2011

03 .09.2011 1500

04.09.2011 8000

Stationary a/c dr

to cash a/c

Cash a/c dr

sales a/c


to cash a/c

Cash a/c

sales a/c


cash a/c

Bills payable a/c dr

cash a/c

(News Paper+ Electricity bill)

Cash a/c dr

sales a/c


28/62

Purchase a/c dr 35000

cash a/c

04.09.2011 Packaging a/c dr 4500

cash a/c


cash a/c

04.09.2011 Cash a/c dr 6250


18750

04.09.2011 Advance payment a/c dr


05.09.2011 Cash a/c dr 12000

sales a/c

Wage A/c Dr. 1200

To Cash A/c

06.04.2011 Cash a/c dr 20800


06.04 .2011 Cash a/c dr 1200

sales a/c

07.04.2011 Cash a/c dr 1500

sales a/c


29/62

08.09.2011 Cash a/c dr

sales a/c 900

09.09.2011 Cash a/c dr 1000

sales a/c

09.09.2011 Purchase a/c dr 15000cash a/c


cash a/c

10.09.2011 Cash a/c dr 1100

sales a/c

11.09.2011 Cash a/c dr 1300

sales a/c

12.09.2011 Cash a/c dr 1000

sales a/c

13 08 2011 Cash a/c dr 1500

sales a/c

14.09.2011 Cash a/c dr 3500

sales a/c

15.09.2011 Cash a/c dr 2000

sales a/c


30/62

Purchase A/c Dr. 22500

To Cash A/c

Carriage A/c Dr. 500

To Cash A/c


to cash a/c

16.09.2011 Cash a/c dr 1400

sales a/c

17.09.2011 Cash a/c dr 20000

sales a/c

18.08.2011 Cash a/c dr 1200

sales a/c

18.08.2011 Purchase a/c dr 40000

cash a/c


cash a/c

18.08.2011 Cash a/c dr 20800

FMN Club

19.08.2011 Cash a/c dr 1000

sales a/c

20.08.2011 Cash a/c dr 6000

sales a/c (supplied flower to an

event management company)

Cash a/c dr 1400

sales a/c


31/62

21.08 2011 Cash a/c dr 500

sales a/c

22.09.2011 Cash a/c dr 2200

sales a/c

22.09.2011 Purchase a/c dr 10000

cash a/c


cash a/c

23.09.2011 Caash a/c dr 1100sales a/c

24.09.2011 Cash a/c dr 1800

sales a/c

Total 5270600


32/62

CREDIT

196000

1400

2500

1800

15000

1200

25000

1500

8000


33/62

35000

4500

500

6250

18750

12000

1200

20800

1200

1500


34/62

900

1000

15000

500

1100

1300

1000

1500

3500

2000


35/62

22500

500

6000

1400

20000

1200

40000

500

20800

1000

6000

1400


36/62

500

2200

10000

500

1100

1800

5270600


37/62

Dr

Date Particular Amount(Rs.)

24.06.2011 To Capital a/c 3000000

03.07.2011 To sales a/c 53000

04.07.2011 To sales a/c 2000

04.07.2011 To sales a/c 1200

04.07.2011 To office on contract a/c 6250

05.07.2011 To sales a/c 2000

06.07.2011 To FMN Club a/c 20800

06.07.2011 To sales a/c 800

07.07.2011 To sales a/c 900

08.07.2011 To sales a/c 1000

09.07.2011 To sales a/c 1500

10.07.2011 To sales a/c 1200

11.07.2011 To sales a/c 1100

12.07.2011 To sales a/c 900

14.07.2011 To sales a/c 1200

15.07.2011 To sales a/c 2000

16.07.2011 To sales a/c 1500


17.07.2011 To sales a/c 1800

18.07.2011 To sales a/c 900

18.07.2011 To FMN Club a/c 20800

19.07.2011 To sales a/c 1000

20.07.2011 To sales a/c 1000

21.07.2011 To sales a/c 500

22.07.2011 To sales a/c 2000

23.07.2011 To sales a/c 1000

24.07.2011 To sales a/c 1000

25.07.2011 To sales a/c 600

26.07.2011 To sales a/c 1300

27.07.2011 To sales a/c 1000

28.07.2011 To sales a/c 1100

29.07.2011 To sales a/c 900

30.07.2011 To sales a/c 1500

31.07.2011 To sales a/c 1800

01.8.2011 To sales a/c 2000

02.08.2011 To sales a/c 1500

04.08.2011 To sales a/c 1800

05.08.2011 To sales a/c 1000

06.08.2011 To FMN Club a/c 20800

06.08.2011 To sales a/c 8000

07.08.2011 To sales a/c 30000

08.08.2011 To sales a/c 1000

Cash A/C


38/62

09.08.2011 To sales a/c 1500

10.08.2011 To sales a/c 1200

11.08.2011 To sales a/c 1400

12.08.2011 To sales a/c 1200

13.08.2011 To sales a/c 800

14.08.2011 To sales a/c 4000

15.08.2011 To sales a/c 6000

16.08.2011 To sales a/c 1500

17.08.2011 To sales a/c 1200

17.08.2011 To sales a/c 800

18.08.2011 To sales a/c 800


18.08.2011 To FMN Club a/c 20800

19.08.2011 To sales a/c 1000

20.08.2011 To sales a/c 60000

21.08.2011 To sales a/c 500

22.08.2011 To sales a/c 2000

23.08.2011 To sales a/c 1000

24.08.2011 To sales a/c 800

25.08.2011 To sales a/c 1100

26.08.2011 To sales a/c 900

27.08.2011 To sales a/c 1500

28.08.2011 To sales a/c 1200

29.08.2011 To sales a/c 1000

30.08.2011 To sales a/c 1000

31.08.2011 To sales a/c 900

01.09.2011 To sales a/c 1800

02.09.2011 To sales a/c 1200

04.09.2011 To sales a/c 8000


05.09.2011 To sales a/c 12000

06.09.2011 To FMN Club a/c 20800

06.09.2011 To sales a/c 1200

07.09.2011 To sales a/c 1500

08.09.2011 To sales a/c 900

09.09.2011 To sales a/c 1000

10.09.2011 To sales a/c 1100

11.09.2011 To sales a/c 1300

12.09.2011 To sales a/c 1000

13.09.2011 To sales a/c 1500

14.09.2011 To sales a/c 3500

15.09.2011 To sales a/c 2000

16.09.2011 To sales a/c 1400

17.09.2011 To sales a/c 20000

18.09.2011 To sales a/c 1200

18.09.2011 To FMN Club a/c 20800

19.09.2011 To sales a/c 1000

20.09.2011 To sales a/c 7400

21.09.2011 To sales a/c 500


39/62

22.09.2011 To sales a/c 2200

23.09.2011 To sales a/c 1100

24.09.2011 To sales a/c 1800

Total 3450700

To Balance B/F 1,389,550.00

Capital A/C

Dr


30.09.2011 To Balance C/D 3000000

Total 3000000

Expense A/C

Dr


29.06.2011 To cash a/c 76500

30.06.2011 To cash a/c 100000

01.07.2011 To cash a/c 4500

Total 181000

To Balance B/F 181000

Goods A/C

Dr


25.06.2011 To Cash a/c 670,000

01.07.2011 To cash a/c 7400

01.08.2011 To cash a/c 1400

01.09.2011 To cash a/c 1400

Total 692200


Stationary A/C

Dr


01.07.2011 To cash a/c 5000

01.08.2011 To cash a/c 1000

01.09.2011 To cash a/c 2500

Total 8500

To Balance B/F 8500


40/62

Marketting Research A/C

Dr


03.07.2011 To cash a/c 13500

03.08.2011 To cash a/c 20000

02.09.2011 To cash a/c 15000

Total 48500


Packaging Material A/C

Dr


03.07.2011 To cash a/c 6500

15.07.2011 To cash a/c 6500

04.08.2011 To cash a/c 6000

15.08.2011 To cash a/c 8000

04.09.2011 To cash a/c 4500

15.09.2011 To cash a/c 6000

Total 37500


Purchase A/CDr


04.07.2011 To cash a/c 20000

09.07.2011 To cash a/c 11500

13.07.2011 To cash a/c 14000

18.07.2011 To cash a/c 8500

22.07.2011 To cash a/c 9500

26.07.2011 To cash a/c 5500

04.08.2011 To cash a/c 50000

09.08.2011 To cash a/c 25000

18.08.2011 To cash a/c 45000

22.08.2011 To cash a/c 10000

26.08.2011 To cash a/c 5500

04.09.2011 To cash a/c 35000

09.09.2011 To cash a/c 15000

15.09.2011 To cash a/c 22500

18.09.2011 To cash a/c 40000

22.09.2011 To cash a/c 10000


41/62

Total 327000

To Balance B/F 327,000.00

Carriage A/C

Dr


04.07.2011 To cash a/c 500

09.07.2011 To cash a/c 500

13.07.2011 To cash a/c 500

18.07.2011 To cash a/c 500

22.07.2011 To cash a/c 500

26.07.2011 To cash a/c 500

04.08.2011 To cash a/c 500

09.08.2011 To cash a/c 500

18.08.2011 To cash a/c 500

22.08.2011 To cash a/c 500

26.08.2011 To cash a/c 500

04.09.2011 To cash a/c 500

09.09.2011 To cash a/c 500

15.09.2011 To cash a/c 500

18.09.2011 To cash a/c 500

22.09.2011 To cash a/c 500

Total 8000

To Balance B/F 8000

Advance Payment A/C

Dr






Total 62500


OFFICE ON CONTRACT A/C

Dr



42/62

30.09.2011 To Balance C/D 937500

Total 937500

FMN Club A/C

Dr


30.09.2011 To Balance C/D 124800

Total 124800

Sales A/C

Dr


30.09.2011 To Balance C/D 300900


43/62


44/62

Total 300900

Advertisement A/C

Dr


03.07.2011 To cash a/c 50000

02.08.2011 To cash a/c 75000

02.09.2011 To cash a/c 25000

Total 150000


PROMOTIONAL EXPENSE A/C

Dr



45/62

08.08.2011 To Cash A/c 15000

Total 15000

WAGES A/C

Dr

Date Particular Amount(Rs.)07.5.2011 To Cash A/c 1500

05.09.2011 To Cash A/c 1200

Total 2700

Bills Payable A/C

Dr


03.08.2011 To Cash A/C 1500

03.09.2011 To Cash A/C 1500

Total 3000

Futniture A/C

Dr


25.06.2011 To Cash A/C 170000

Total 170000


Prepaid A/C

Dr


26.06.2011 To Cash A/C 7000

Total 7000

To Balance B/F 7000

Rent A/c

Dr


29.06.2011 To Cash A/c 25000

Total 25000



46/62

Salary A/C

Dr


01.08.2011 To Cash A/C 196000

01.09.2011 To Cash A/C 196000

Total 392000



47/62

Cr


25.06.2011 By Furniture a/c 170000

25.06.2011 By Goods a/c 670000

26.06.2011 By Prepaid a/c 7000

29.06.2011 By Rent a/c 25000

29.06.2011 By Expense a/c 76500

30.06.2011 By Expense a/c 100000

01.07.2011 By expense a/c 4500

01.07.2011 By goods a/c 7400

01.07.2011 By stationary a/c 5000

03.07.2011 By marketing research a 13500

03.07.2011 By packaging material a/ 6500

03.07.2011 By Advertisment expens 50000

04.07.2011 By purchase a/c 20000

04.07.2011 By carriage a/c 500

09.07.2011 By purchase a/c 11500


13.07.2011 By purchase a/c 14000


15.07.2011 By packing material a/c 6500

17.07.2011 By office on contract 6250

18.07.2011 By purchase a/c 8500

18.07.2011 by carriage a/c 500

22.07.2011 By purchase a/c 9500


26.07.2011 By purchase a/c 5500


01.08.2011 By Salary A/c 196000

01.08.2011 By goods a/c 1400

01.08.2011 By stationary a/c 1000

02.08.2011 By marketing research a 20000

02.08.2011 By Advertisment expens 75000

03.08.2011 By Bills Payable A/c 1500

04.08.2011 By packaging material a/ 6000

04.08.2011 By purchase a/c 50000


07.08.2011 By Wages A/c 1500

08.08.2011 By Promotional A/c 15000

09.08.2011 By purchase a/c 25000


15.08.2011 By packing material a/c 8000

18.08.2011 By purchase a/c 45000

18.08.2011 by carriage a/c 500


48/62


49/62


50/62

Cr


30.9.2011 By Balance C/D 48500

Total 48500

Cr


30.9.2011 By Balance C/D 37500

Total 37500

Cr


30.09.2011 By Balance C/D 327000


51/62


52/62

04.07.2011 By cash a/c 6250

04.07.2011

By advance payment

a/c 18750

17.07.2011

By advance payment

a/c 6250

17.07.2011 By cash a/c 6250

04.08.2011 By cash a/c 6250

04.08.2012

By advance payment

a/c 18750

18.08.2011 By cash a/c 6250

04.09.2011 By cash a/c 6250

04.09.2012

By advance payment

a/c 18750

Total 937500

By Balance B/F 937500

Cr


06.07.2011 By cash a/c 20800

18.07.2011 By cash a/c 20800

06.08.2011 By cash a/c 20800

18.08.2011 By cash a/c 20800

06.09.2011 By cash a/c 20800

18.09.2011 By cash a/c 20800

Total 124800


Cr


03.07.2011 By cash a/c 53000

04.07.2011 By cash a/c 2000

04.07.2011 By cash a/c 1200

05.07.2011 By cash a/c 2000

06.07.2011 By cash a/c 800

07.07.2011 By cash a/c 900

08.07.2011 By cash a/c 1000

09.07.2011 By cash a/c 1500

10.07.2011 By cash a/c 1200

11.07.2011 By cash a/c 1100

12.07.2011 By cash a/c 900


53/62

14.07.2011 By cash a/c 1200

15.07.2011 By cash a/c 2000

16.07.2011 By cash a/c 1500

17.07.2011 By cash a/c 1800

18.07.2011 By cash a/c 900

19.07.2011 By cash a/c 1000

20.07.2011 By cash a/c 100021.07.2011 By cash a/c 500

22.07.2011 By cash a/c 2000

23.07.2011 By cash a/c 1000

24.07.2011 By cash a/c 1000

25.07.2011 By cash a/c 600

26.07.2011 By cash a/c 1300

27.07.2011 By cash a/c 1000

28.07.2011 By cash a/c 1100

29.07.2011 By cash a/c 900

30.07.2011 By cash a/c 1500

31.07.2011 By cash a/c 1800

01.8.2011 By cash a/c 2000

02.08.2011 By cash a/c 1500

04.08.2011 By cash a/c 1800

05.08.2011 By cash a/c 1000

06.08.2011 By cash a/c 8000

07.08.2011 By cash a/c 30000

08.08.2011 By cash a/c 1000

09.08.2011 By cash a/c 1500

10.08.2011 By cash a/c 1200


13.08.2011 By cash a/c 800

14.08.2011 By cash a/c 4000

15.08.2011 By cash a/c 6000

16.08.2011 By cash a/c 1500

17.08.2011 By cash a/c 1200

17.08.2011 By cash a/c 800

18.08.2011 By cash a/c 800

19.08.2011 By cash a/c 1000

20.08.2011 By cash a/c 60000

21.08.2011 By cash a/c 500

22.08.2011 By cash a/c 2000

23.08.2011 By cash a/c 1000

24.08.2011 By cash a/c 800

25.08.2011 By cash a/c 1100

26.08.2011 By cash a/c 900

27.08.2011 By cash a/c 1500

28.08.2011 By cash a/c 1200

29.08.2011 By cash a/c 1000


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30.08.2011 By cash a/c 1000

31.08.2011 By cash a/c 900

01.09.2011 By cash a/c 1800

02.09.2011 By cash a/c 1200

04.09.2011 By cash a/c 8000

05.09.2011 By cash a/c 12000


08.09.2011 By cash a/c 900

09.09.2011 By cash a/c 1000

10.09.2011 By cash a/c 1100

11.09.2011 By cash a/c 1300

12.09.2011 By cash a/c 1000

13.09.2011 By cash a/c 1500

14.09.2011 By cash a/c 3500

15.09.2011 By cash a/c 2000

16.09.2011 By cash a/c 1400

17.09.2011 By cash a/c 20000

18.09.2011 By cash a/c 1200

19.09.2011 By cash a/c 1000

20.09.2011 By cash a/c 7400

21.09.2011 By cash a/c 500

22.09.2011 By cash a/c 2200

23.09.2011 By cash a/c 1100

24.09.2011 By cash a/c 1800

Total 300900


Cr


30.09.2011 By Balance C/D 150000

Total 150000

Cr



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30.09.2011 By Balance C/D 15000

Total 15000

Cr.

Date Particular Amount(Rs.)31.09.2011 By Balance C/d 2700

Total 2700

Cr


30.09.2011 By Balance C/D 3000

Total 3000

Cr


30.09.2011 By Balance C/D 170000

Total 170000

Cr


30.09.2011 By Balance C/D 7000

Total 7000

Cr


30.09.2011 By Balance C/D 25000

Total 25000


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Cr


30.09.2011 By Balance C/D 392000

Total 392000


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PARTICULARS AMOUNTTo Opening stock 100000

To Purchases 327000

TOTAL 427000

By Gross Profit 99800

To goods 8800

To carriage 8000

To Food and expense 5900

To marketing research 48500

To Stationary 8500

To advertisment 150000

To packaging material 37500

TOTAL 267200

By net loss 267200

DEBIT


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Particulars Debit balance Credit Balance

Capital - 3000000Cash 1,389,550 -

Expense 181000 -

Goods 692200 -

Stationary 8500 -

Marketting Research 48500 -

Packaging Material 37500 -

Purchase 327000 -

Carriage 8000 -

Advance Payment 62500 -

Office on contract - 93750

FMN Club - 124800Sales - 300900

Advertisement 150000 -

Promotional 15000 -

wages 2700 -

Bills Payable 3000 -

Futniture 170000 -

Prepaid 7000 -

Salary 392000 -

rent 25000 -

Total 3519450 3519450

Trial balance


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61/62

Assets amts(Rs)

cash 1389550

closing stock 50000

Goods 698200

advance payments 62500Furniture 170000

Prepaid 7000

2377250

ls Pvt Ltd as on 25 sep 2011


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TRADING AND P & L ACCOUNT

Dr Cr

Particular mount(Rs. Particular Amount(Rs.)

To purchas 327000 By sales 300900

To wages 2700 BY FMN clu 124800

To packagi 37500 By office o 93750

By closing 50000

To Gross p 202250

To salary 392000 By gross pr 202250

To rent 25000

to To MR e 48500

To advertis 150000To stationa 8500

To promoti 15000

To carriage 8000

to expence 181000

By net loss 625750

Total 828000 Total 828000

P & L

Date post:	07-Apr-2018
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