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Accounts Ledger Final

The document contains a detailed financial record of various transactions, including capital contributions, sales, expenses, and payments across multiple accounts. It lists dates, particulars, and amounts for each transaction, totaling 335,000 for both credits and debits. Additionally, it includes specific accounts like Nikhil's and Aastha's capital, sales returns, and various expenses, providing a comprehensive overview of the financial activities.

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3 views22 pages

Accounts Ledger Final

The document contains a detailed financial record of various transactions, including capital contributions, sales, expenses, and payments across multiple accounts. It lists dates, particulars, and amounts for each transaction, totaling 335,000 for both credits and debits. Additionally, it includes specific accounts like Nikhil's and Aastha's capital, sales returns, and various expenses, providing a comprehensive overview of the financial activities.

Uploaded by

xikep82402
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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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

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