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  • Daily Report

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    Sunil Mishra
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    This document contains accounting records and financial statements for a business, including a trading account, profit and loss account, and balance sheet. It lists dates, purchases and sales, expenses like salary and stationary, assets like stock and investments, liabilities like creditors, and calculations of gross profit/loss, net profit, and totals for amounts in different accounts. The financial statements provide an overview of the company's income, expenses, and financial position for the month.

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    Original Title

    DAILY REPORT

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    This document contains accounting records and financial statements for a business, including a trading account, profit and loss account, and balance sheet. It lists dates, purchases and sales, expenses like salary and stationary, assets like stock and investments, liabilities like creditors, and calculations of gross profit/loss, net profit, and totals for amounts in different accounts. The financial statements provide an overview of the company's income, expenses, and financial position for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    12 views14 pages

    Daily Report

    Uploaded by

    Sunil Mishra
    This document contains accounting records and financial statements for a business, including a trading account, profit and loss account, and balance sheet. It lists dates, purchases and sales, expenses like salary and stationary, assets like stock and investments, liabilities like creditors, and calculations of gross profit/loss, net profit, and totals for amounts in different accounts. The financial statements provide an overview of the company's income, expenses, and financial position for the month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 14

    DATE PARTICULARS PURCHASE SELL CREDITORS

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    TOTAL
    TRADING ACCOUNT
    DATE PARTICULAR AMT PARTICULAR
    OPENING STOCK SALES
    PURCHASE
    EXP. (--) SALES RETURN

    (-) PURCHASE RETURN

    CLOSING STOCK

    GROSS PROFIT GROSS LOSS

    PROFIT & LOST ACCOUNT

    GROSS LOSS GROSS PROFIT


    SALARY
    BAD DEBT INTEREST

    STAIONARY
    TELEPHONE
    POSTING

    BALANCE SHEET FOR THE MONTH OF


    LIABILITIES I II ASSETS
    (A) CAPITAL (A) FIXED ASSETS
    NET PROFIT

    (B) RESERVE & SURPLUS


    (B) INVESTMENT

    ( C) CURRENT LIABILITIES
    CREDITORS

    (C ) CUREENT ASSET,LOANS & DEPO.

    (D) MISC. EXP.

    LOSS
    DEBTORS INVESTMENT SALARY MISC PURCHASE EXP.
    AMT
    AMT
    I II
    NS & DEPO.

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