CAPITAL ACCOUNT

DATE PARTICULARS J/F

2-Apr By Cash 1

CASH ACCOUNT
DATE PARTICULARS J/f

2-Apr To Capital 1
3-Apr By Rent deposit. 1
4-Apr By Bank 1
6-Apr
DEBIT(Rs.) CREDIT(Rs.) BALANCE

50,00,0000 50,00,000(Cr.)

DEBIT(Rs.) CREDIT(Rs.) BALANCE

50,00,000 50,00,000(Dr)
10,000 49,90,000(Dr)
15,00,000 34,90,000(Dr.)
 BANK ACCOUNT

Date Particulars J/f

4-Apr To Cash 1
DEBIT(RS.) CREDIT(RS.) BALANCE

15,00,000 15,00,000(DR)
 PURCHSE ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 FURNITURE ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 CREDITOR ACCOUNT

GANESH TRADER ACCOUNT

Date Particulars J/f DEBIT(RS.)
CREDIT(RS.) BALANCE
 KAMAL ACCOUNT
Date Particulars J/f DEBIT(RS.)

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE

CREDIT(RS.) BALANCE
Date ParticularsJ/f DEBIT(RS.)CREDIT(RS.BALANCE
Date ParticularsJ/f DEBIT(RS.)CREDIT(RS.BALANCE
 RENT ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 SALES ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 DRAWINGS ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 WAGES ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 SALARY ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 ELECTRICITY ACCOUNT

Date Particulars J/f

ELECTRICITY OUTSTANDING ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE

DEBIT(RS.) CREDIT(RS.) BALANCE

 DISCOUNT ALLOWED ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 DISCOUNT RECD. ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 OFFICE EXPENSES ACCOUNT

Date Particulars J/f

DEBIT(RS.)CREDIT(RS.BALANCE
 SALES RETURN ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 PURCHASE RETURN ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 PRINTER ACOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 JAYAN AND CO. ACC

Date Particulars J/f DEBIT(RS.) CREDIT(RS.)

BALANCE
 ROHAN ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 STATIONARY ACCOUNT

Date Particulars J/f

DEBIT(RS.)CREDIT(RS.BALANCE
 NIKHIL ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 TRIUMPH AND CO.

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 AC ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.BALANCE
 MISCELLANEOUS EXPENSES

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 TELEPHONE ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 POSTAGE ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 INSTALLATION EXPENSE ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 NARESH ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 MAINTAINANCE ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 BONUS ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 X ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 BAD DEBTS ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 Y ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 RENOVATION EXPENSE ACCOUNT

Date Particulars J/f DEBIT(RS.) CREDIT(RS.)

BALANCE
 WI FI EXPENSE

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 AFTER SALES SERVICE ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 WATER PURIFIER ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 BANK INTEREST ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE
 SANJAY ACCOUNT

Date Particulars J/f

DEBIT(RS.) CREDIT(RS.) BALANCE
 WATER BILL ACCOUNT

Date Particulars J/f DEBIT(RS.)

CREDIT(RS.) BALANCE