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Assignment On Subsidiary Book - 09102024 - 131504

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chitraa578
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18 views

Assignment On Subsidiary Book - 09102024 - 131504

Assignment

Uploaded by

chitraa578
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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MOTHER DIVINE PUBLIC SCHOOL

SENIOR PROGRAMME
Assignment- Subsidiary Books (Date : _______)
Grade XI Accountancy (055)
Name __________________ Class & Sec. ____ Roll No.
_______

Q1. Which of the following is a type of subsidiary book?


A) Cash Book
B) Journal
C) Ledger
D) Purchase Book
Q2. What is the purpose of a Sales Day Book?
A) To record cash transactions
B) To record credit sales
C) To record purchases
D) To record assets
Q3. Which subsidiary book is used to record returns from customers?
A) Sales Return Book
B) Purchase Return Book
C) Sales Day Book
D) Purchase Day Book
Q4. Following transactions were recorded in the books of Sh. Darshan Kumar: -
2024
March1 Sold to Chandra light house: -
50 Tube lights @ ₹ 60 each Less: 20%
20 Heaters @ ₹120 each Less: 25%
March 5 Purchased from Charat Ram Electric Co: -
25 Table Fans @ ₹ 600 each
20 Ceiling fans @ ₹800 each
March 10 Chaudhary & Sons purchase from us: -
80 dozen bulbs @ ₹90 per dozen
March 12 Purchased from Ram Lal & Sons one Typewriter for ₹6,000 on credit,
for office use.
March 16 Sri Ram & Sons sold to us: -
10 Electric Irons @ ₹180 each less: 10%.
March 20 Chandra Light House returned: -
5 tube lights sold on March 1.
March 22 Sold goods to Jai Bhagwan & Co. for cash ₹10,000.
March 25 Returned to Sri Ram & Sons 2 Electric Irons purchased on March 16.

Q5. Record the following transactions of Harry Marketing, Amritsar into proper
subsidiary books, close the subsidiary books on 31st January.
2023
Jan 1
Purchased readymade clothes from Mahendra of Delhi of the list price
Jan 5 of Rs 40,000 less 10% trade discount.
Sold Readymade clothes to Mohan, Amritsar for Rs 10,000 less Trade
Jan 6 Discount 10%.
Jan 7 Returned goods to Mahendra of the list price of Rs 5,000.
Shyam Singh, Delhi sold Readymade (Men) Clothes to us for Rs
Jan 8 30,000.
Jan 19 Sold Readymade Clothes (Men) to Harish, Amritsar for Rs 12,000.
Sold Readymade clothes to Mohan, Amritsar for Rs 6,000 less Trade
Jan 27 Discount 10%.
Sold Readymade clothes to Mahesh, Varanasi for Rs 8,000.
Q6 Difference between Purchase Book and Purchase Account.

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