e )

i n
Project 1
Date Particulars Amount

p L
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 1 Pen
Sold 1 Pen
100.00
20.00
30.00
e l
Project 2
Date Particulars Amount
(H
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 1 Pencil
Sold 1 Pencil
100.00
20.00
10.00
1 5
Project 3
Date Particulars Amount

4 5
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 1 Book
Sold 1 Book

2 3 100.00
20.00
20.00

Project 4
Date Particulars

6 1Amount

9
01 January 2013 Invested Cash in Business 25,000.00
02 January 2013 Purchased 5 Mobile 10,000.00
03 January 2013

Project 5
Sold 5 Mobile

9 20,000.00

Date
01 January 2013

C A
Particulars
Invested Cash in Business
Amount
100,000.00

I
02 January 2013 Purchased 2 Yamaha 80,000.00
03 January 2013 Sold 2 Yamaha 120,000.00

A
1
 e )
i n
Project 6
Date
01 January 2013
Particulars
Invested Cash in Business
Amount
1,000.00

p L
02 January 2013
03 January 2013
Purchased 100 Rubber
Sold 100 Rubber
50.00
45.00

e l
Project 7
Date
01 January 2013
Particulars
Invested Cash in Business
Amount
10,000.00
(H
02 January 2013
03 January 2013
Purchased 2 Mobile
Sold 1 Mobile
4,000.00
3,000.00

1 5
5
Project 8
Date Particulars Amount
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 4 Pulsar Bike
Sold 2 Pulsar Bike 4
200,000.00

3
192,000.00
94,000.00

Project 9
Date Particulars
1 2
Amount
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 5 Book
Sold 2 Book
9 6 100.00
100.00
40.00

9
C A
AI
2
 e )
i n
Project 10

1
Round to 2 Decimals
28.74687168 28.75

p L
2
3
4
93.11093991
41.99826983
80.67723599
e l
5
6
7
20.92041720
95.16549628
50.99783210
(H
8
9
10
54.64154732
71.54680295
35.99151483
1 5
Project 11
Date Particulars Amount

4 5
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 2 Yamaha Bike
Sold 1 Yamaha Bike

2 3
200,000.00
80,000.00
50,000.00
04 January 2013
05 January 2013
Purchased 2 Yamaha Bike
Sold 1 Yamaha Bike

6 1 90,000.00
60,000.00

9
Project 12
Date Particulars Amount
01 January 2013
02 January 2013
03 January 2013
Invested Cash in Business
Purchased 25 Book
Purchased 25 Pen 9 1,000.00
500.00
250.00
04 January 2013
05 January 2013

C A
Sold 12 Book
Sold 11 Pen
300.00
165.00

I
06 January 2013 Purchased 15 Book 225.00
07 January 2013 Purchased 20 Pen 240.00

A
08 January 2013 Sold 13 Book 390.00
09 January 2013 Sold 16 Pen 320.00

3
 e )
i n
Project 13
Date
01 January 2013
Particulars
Invested Cash in Business
Amount
200,000.00

p L
02 January 2013
03 January 2013
04 January 2013
Purchased 50 Amul 500gm (GRN 121)
Purchased 60 Amul 200gm (GRN 122)
Sold 40 Amul 500gm (GIN 251)
28,800.00
16,800.00
25,000.00
e l
05 January 2013
06 January 2013
07 January 2013
Sold 31 Amul 200gm (GIN 252)
Returned 2 Amul 500gm (GRN 121)
Purchased 50 Amul 500gm (GRN 123)
9,920.00

30,000.00
(H
08 January 2013
09 January 2013
10 January 2013
Returned 3 Amul 200gm (GRN 122)
Purchased 60 Amul 200gm (GRN 124)
Returned 1 Amul 200gm (GIN 252)
19,800.00

1 5
5
11 January 2013 Sold 45 Amul 500gm (GIN 253) 30,600.00
12 January 2013 Returned 2 Amul 500gm (GIN 251)
13 January 2013

Project 14
Sold 63 Amul 200gm (GIN 254)

4
22,680.00

3
Month
January
Opening Stock
0.00
Purchase
89,508.00
1 2
Cost of Sale
3,424.00
Closing Stock
?
Sale
3,622.00
Profit
?
February
March
April
?
?
?
42,495.00
?

9
19,385.00 6 ?
34,411.00
80,465.00
14,211.00
72,507.00
?
?
35,571.00
?
7,829.00
?
6,761.00

9
C A
AI
4
 e )
i n
Project 15

S No Product Packing Unit Qty

p L
1
2
3
Air Condition (Akai) 1x1
Kissan Jam 300ml 1x3x12
Mixi (Geepas) 1x6x1
No
Box
Carton
No
Bottle
No
e l
4
5
6
Salt (100Kg) 1x100Kg
Salt (25Kg) 1x25Kg
Salt (50Kg) 1x2x50Kg
Sack
Bag
Sack
Sack
Bag
Bag
(H
7
8
9
Sunfeast Biscuit (Dark Fantasy) 1x2x12x4
Tide 1Kg 1x10X1Kg
Kores Eraser 1x8x12x6
Carton
Sack
Box
Packet

1
Bag
Box
5
10
11
12
Sunfeast Biscuit (Dream Cream) 1x2x12x4
Tide 200gm 1x6x12
Air Cooler (Akai) 1x1
Carton
Carton
No
4 5
Packet
Packet
No
13
14
Amul Bread (Full Size) 1
Kores Glue 150ml 1x12x30
Pc

2
Box
3 Pc
Bottle

1
15 Nescafe 100gm 1x2x24 Box Bottle

9 6
9
C A
AI
5
Project 16
.
Invested Cash Rs 5,00,00,000 and started Business of Trading

T No Date GRN NO
PURCHASE BOOK APRIL 2013
Particulars
Purchased from Lulu Hyper Market For Cash
Unit Qty

1 5
Rate Amount Total Amt

2
06/04/13 1676 Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
Purchased from Nestle India Ltd For Cash
Carton
Carton

4 5
200
200
7,428.00
14,904.00
1,485,600
2,980,800 4,466,400.00

2 21/05/13 1678 Nescafe 250gm (btl ) 1x8x4x2 btl

Nescafe 250gm (pkt ) 1x4x4x2 pkt

2 3Carton
Carton
73
21
7,164.00
6,112.00
522,972
128,352 651,324.00

T No Date GIN
SALES BOOK APRIL 2013
Particulars
Sold to Carby Hyper Market For Cash

6 1 Unit Qty Rate Amount Total Amt

1 07/04/13 2222

9 9
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
Sold to Godrej India Ltd For Cash
btl
pkt
11520
5760
152.00
528.00
1,751,040
3,041,280 4,792,320.00

2 22/05/13 2224

:
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
btl
pkt
4204
604
153.00
215.00
643,212
129,860 773,072.00

T No Date GRN

C A
PURCHASE RETURN BOOK APRIL 2013
Particulars
Return to Lulu Hyper Market For Cash
Unit Qty

2
08/04/13

23/05/13
A I
1676

1678
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
Return to Nestle India Ltd For Cash
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
btl
pkt

btl
pkt
7
3

5
1

SALES RETURN BOOK APRIL 2013

T No Date GIN Particulars Unit Qty
Return from Carby Hyper Market For Cash

. 1

2
09/04/13

24/05/13
2222

2224
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
Return from Godrej India Ltd For Cash
Nescafe 250gm (btl ) 1x8x4x2 btl
Nescafe 250gm (pkt ) 1x4x4x2 pkt
btl
pkt

btl
pkt
2
8

3
11
6
 .
1 5
Project 17
TRANSACTIONS

4 5
No
1
2
Date
01/01/13
02/01/13
Particulars
Invested Cash in Business
Purchased 10 Mobile

2 3
Amount
10,000.00
5,000.00
3
4
5
03/01/13
04/01/13
05/01/13
Sold 5 Mobile
Returned 2 Mobile to Supplier
Returned 1 Mobile by Customer

6 1 10,000.00
1,000.00
2,000.00

9
6 06/01/13 Paid Salary to Staff 3,000.00
7 07/01/13 Sold Old News Papers 500.00
8
9
10
08/01/13
09/01/13
10/01/13
Sold 2 Mobile to Customer on Credit

:
Received Cash from Debtors
Purchased 2 Mobile on Credit 9 2,000.00
1,000.00
1,000.00

A
11 11/01/13 Paid to Creditors 500.00
12 12/01/13 Loan taken from Hameed 10,000.00
13 13/01/13 Loan repaid to Hameed 5,000.00
14
15
16
14/01/13

I
15/01/13
16/01/13 C Purchased One Computer for Cash
Cash Deposited in Bank A/c
Cash Withdrawn from Bank
5,000.00
5,000.00
2,000.00
17
18
19
20
21
A
17/01/13
17/01/13
02/02/13
03/02/13
04/02/13
Cheque received from debtors deposited in Bank
Loan Repaid by Cheque
Purchased 10 Mobile for cash
Sold 13 Mobile for Cash
Paid Salary to Staff
500.00
2,000.00
5,000.00
5,000.00
5,000.00

.
7
 .
Project 18

No Date Particulars
TRANSACTIONS
Amount

1 5
5
1 01/01/13 Invested Cash in Business 20,000.00
2 02/01/13 Purchased 10 Mobile 10,000.00
3
4
5
03/01/13
04/01/13
05/01/13
Sold 5 Mobile
Returned 2 Mobile to Supplier
Returned 1 Mobile by Customer 4
20,000.00

3
2,000.00
4,000.00
6
7
8
06/01/13
07/01/13
08/01/13
Paid Salary to Staff
Sold Old News Papers
Sold 2 Mobile to Customer on Credit

1 2 6,000.00
1,000.00
4,000.00
9
10
11
09/01/13
10/01/13
11/01/13
Received Cash from Debtors
Purchased 2 Mobile on Credit
Paid to Creditors

9 6 2,000.00
2,000.00
1,000.00
12
13
14
15
12/01/13
13/01/13
14/01/13
15/01/13
Loan taken from Hameed
Loan repaid to Hameed

:
Purchased One Computer for Cash
Cash Deposited in Bank A/c
9 20,000.00
10,000.00
10,000.00
10,000.00
16
17
18
16/01/13
17/01/13
17/01/13

C A
Cash Withdrawn from Bank
Cheque received from debtors deposited in Bank
Loan Repaid by Cheque
4,000.00
1,000.00
4,000.00

1
2 A I LIST OF ACCOUNTS
Purchase
Expense
7
8
Creditors
Fixed Assets
3 Sale 9 Cash
4 Other Income 10 Bank
5 Capital 11 Debtors

.
6 Loan

8
 .
Project 19

T No
1
Date
01/01/13
Account
Cash
+/-
+
Amount
40,000.00 Invested Cash in Business

1 5
Narration

2 02/01/13
Capital
Purchase
+
+
40,000.00
20,000.00 Purchased 10 Mobile

4 5
3
Cash - 20,000.00
3 03/01/13 Cash + 40,000.00 Sold 5 Mobile

4 04/01/13
Sale
Cash
+
+
40,000.00
4,000.00

12
Returned 2 Mobile to Supplier

5 05/01/13
Purchase
Sale
Cash
-
-
-
4,000.00

9
8,000.00
8,000.00 6
Returned 1 Mobile by Customer

7
06/01/13

07/01/13
Expense
Cash
Cash
+
-
+
: 9
12,000.00
12,000.00
2,000.00
Paid Salary to Staff

Sold Old News Papers

A
Other Income + 2,000.00
8 08/01/13 Debtors + 8,000.00 Sold 2 Mobile to Customer on Credit

9 09/01/13
Sale
Cash
Debtors
I C+
+
-
8,000.00
4,000.00
4,000.00
Received Cash from Debtors

10

11
10/01/13

11/01/13
A
Purchase
Creditors
Creditors
Cash
+
+
-
-
4,000.00
4,000.00
2,000.00
2,000.00
Purchased 2 Mobile on Credit

Paid to Creditors

12 12/01/13 Cash + 40,000.00 Loan taken from Hameed

Loan + 40,000.00
13

14
. 13/01/13

14/01/13
Loan
Cash
Fixed Assets
Cash
-
-
+
-
20,000.00
20,000.00
20,000.00
20,000.00
Loan repaid to Hameed

Purchased One Computer for Cash

10
15 15/01/13 Bank + 20,000.00 Cash Deposited in Bank A/c
.
Cash - 20,000.00

5
16 16/01/13 Cash + 8,000.00 Cash Withdrawn from Bank
Bank - 8,000.00
17 17/01/13 Bank
Debtors
+
-
2,000.00
2,000.00
1
Cheque received from debtors deposited in Bank

5
18 17/01/13 Loan
Bank
-
-
8,000.00
8,000.00
Loan Repaid by Cheque

3 4
Received
2
Stock Register- Mobile

1
Issued Balance
Date
02-01-2013
03-01-2013
Qty
10
Rate
2,000.00
Amount
20,000.00
Qty

5
9 6 Rate

2,000.00
Amount

10,000.00
Qty
10
5
Rate
2,000.00
2,000.00
Amount
20,000.00
10,000.00
04-01-2013
05-01-2013
08-01-2013
1 2,000.00 2,000.00

:
2

2
9 2,000.00

2,000.00
4,000.00

4,000.00
3
4
2
2,000.00
2,000.00
2,000.00
6,000.00
8,000.00
4,000.00

A
10-01-2013 2 2,000.00 4,000.00 4 2,000.00 8,000.00

I C
A
.
11
Project 20
.
T No
1
2
Date
01/04/13
02/04/13
Particulars
Invested Capital by Raheem as cash for Mobile Phone Business with Kareem
Invested Capital by Kareem through Cheque and deposited in ICICI Bank A/c
1 5 Amount
700,000.00
700,000.00
3
4
03/04/13
04/04/13
Cash Deposited in SBI Bank A/c
Purchased Chair For Cash

4 5 300,000.00
4,500.00

3
5 05/04/13 Purchased Maruti Alto Car by ICICI Cheque 180,000.00
6 06/04/13 Purchased 10 Nokia mobile on Credit from Almas Communica:ons LLc (GRN 221) 60,000.00
7
8
9
07/04/13
08/04/13
09/04/13 2
Purchased 5 Nokia Mobile for Cash from Almas Communica:ons (GRN 222)

1
Purchased 10 Samsung mobile on Credit from Ruwaiya Mobiles LLc (GRN 223)
Sold 5 Nokia Mobile to Alpha Traders on Credit (GIN 321)
100,000.00
50,000.00
200,000.00

6
10 10/04/13 Sold 5 Samsung Mobile to Al Marai Traders on Credit (GIN 322) 150,000.00
11 11/04/13 Sold 3 Samsung Mobile to Al Marai Traders for Cash (GIN 323) 75,000.00
12
13
14
15
12/04/13
13/04/13
14/04/13
15/04/13
9 9
Returned 1 Nokia Mobile to Almas Communica:ons (GRN 221)
Returned 1 Nokia Mobile to Almas Communica:ons (GRN 222)
Returned 1 Samsung Mobile by Almarai Traders (GIN 322)
Returned 1 Samsung Mobile by Almarai Traders (GIN 323)
6,000.00
20,000.00
30,000.00
25,000.00
16
17
18
16/04/13
17/04/13
18/04/13 A
Received Cheque from Al Marai and Deposited in SBI A/c
Paid SBI Cheque to Almas Communications LLc

C
Sold Old News Papers for Cash
45,000.00
35,000.00
650.00
19
20
21
22
23
19/04/13
20/04/13
21/04/13
22/04/13
23/04/13
I
Loan Taken from Subair as Cash
Loan Taken from Haneefa by cheque and deposited in SBI A/c

A
Loan Repaid to Subair by Cash
Loan Repaid to Haneefa ICICI Cheque
Paid Salary for April by Cash
45,000.00
75,000.00
22,000.00
28,000.00
7,500.00
24 24/04/13 Paid Rent for April by Cheque of SBI A/c 6,500.00
25 25/04/13 Paid Electricity Bill by Cheque of ICICI A/c 5,500.00

.
26 26/04/13 Cheque Received from Al Marai Bounced 45,000.00
27 27/04/13 Cheque Paid to Almas Communications Bounced 35,000.00

12
 .
Cash A/c
ICICI Bank A/c
List of Accounts

1 5
5
SBI Bank A/c
Capital (Raheem) A/c
Capital (Kareem) A/c
Alpha Traders A/c

34
2
Al Marai Traders A/c
Almas Communications LLc A/c
Ruwaiya Mobiles LLc A/c
Sales (Nokia) A/c
Sales (Samsung) A/c

6 1
9
Purchase (Nokia) A/c
Purchase (Samsung) A/c
Furniture A/c
Vehicle A/c
9
A
Loan (Subair) A/c
Loan (Haneefa) A/c

C
Salary A/c

I
Rent A/c
Electricity Exp A/c

A
Scrap Sales A/c

. 13
 .
Project 21

1 5
5
Prepare Trial Balance from Project No. 20 as follows

S No
TRIAL BALANCE as at 30th April
Account Name Amount (Dr) Amount (Cr)

3 Group
4
2
1 Cash A/c Cash
2 ICICI Bank A/c Bank
3
4
5
SBI Bank A/c
Capital (Raheem) A/c
Capital (Kareem) A/c

6 1 Bank
Capital
Capital

9
6 Alpha Traders A/c Debtors
7 Al Marai Traders A/c Debtors
8
9
Almas Communications LLc A/c
Ruwaiya Mobiles LLc A/c
9 Creditors
Creditors

A
10 Sales (Nokia) A/c Sales
11 Sales (Samsung) A/c Sales

C
12 Purchase (Nokia) A/c Purchase

I
13 Purchase (Samsung) A/c Purchase
14 Furniture A/c Fixed Asset

A
15 Vehicle A/c Fixed Asset
16 Loan (Subair) A/c Loan
17 Loan (Haneefa) A/c Loan
18 Salary A/c Expense
19 Rent A/c Expense
20 Electricity Exp A/c Expense
21

.
Scrap Sales A/c
TOTAL
Other Income

14
Project 22

Account Name Group Account Name Group

Al Islami Bank A/c Bank Electricity Expense A/c (Godown) Expense
ICICI Bank A/c , Chandni Chowk Bank Electricity Expense A/c (Office) Expense
ICICI Bank A/c , Darya Ganj Bank Electricity Expense A/c (Staff Quarters) Expense
SBI Bank A/c , Darya Ganj Bank Food & Refreshment A/c Expense
Grkul Kumar Capital A/c Capital Internet Exp A/c Expense
Kuldeep Singh Capital A/c Capital Legal Charges A/c Expense
Shahbaz Khan Capital A/c Capital Mobile Expense A/c Expense
Cash A/c Cash Petrol & Diesel A/c Expense
Akbar Travels A/c Creditors Printing & Stationery A/c Expense
Askar Real Estate Company A/c Creditors Rent (Godown) A/c Expense
Azda Multi Color Printers A/c Creditors Rent (Office) A/c Expense
Camel Stationery Shop A/c Creditors Rent (Staff Quarters) A/c Expense
Edumark Stationery Mall Creditors Repairs & Maintenance A/c Expense
Edumart Stationery Mall Creditors Salary A/c Expense
Eicher Machineries Ltd A/c Creditors Telephone Expense A/c (Godown) Expense
Geepas Electronics Ltd Creditors Telephone Expense A/c (Office) Expense
Hilite Builders Pvt Ltd A/c Creditors Travelling Exp A/c Expense
Kores Stationery Shop A/c Creditors Building A/c F. Asset
Marai Foods Ltd Creditors Computer A/c F. Asset
Pentas Computer World A/c Creditors Furniture A/c F. Asset
RK Motors Ltd A/c Creditors Land A/c F. Asset
Sanford Electrics Ltd Creditors Machinery A/c F. Asset
Wahda Food Products Ltd Creditors Vehicles A/c F. Asset
Al Awaiza Hyper Market Debtors Loan-Al Islami Bank A/c Loan
Banyas Fancy Shop Debtors Loan-Azeem Bawa Khan A/c Loan
Marai Hyper Mall Debtors Purchase-Electronic Items Purchase
Sahalath Al Waris Ltd Debtors Purchase-Food Items Purchase
Wahda Super Market Debtors Purchase-Stationery Items Purchase
Zuwairya Grocery Shop Debtors Sales-Electronic Items Sales
Advertisement Exp A/c Expense Sales-Food Items Sales
Books & Periodicals A/c Expense Sales-Stationery Items Sales
Project No. : 22A Answer Following questions from Tally based on project No 22

1 What is Cash Balance on 09-04-2013

2 What is Balance in ICICI Bank A/c Daryaganj on 11-04-2013
3 What is Balance in ICICI Bank A/c Chandni Chowk on 07-04-2013
4 What is Balance in SBI Bank A/c Daryaganj
5 What is Balance Receivable from Zuwairya Grocery Shop
6 What is Balance Payable to Geepas Electronics
7 What is Balance Payable to Askar Real Estate
8 What is Total Balance in Bank A/c as on 09-04-2013
9 What is total Expense as on 11-04-2013
10 What is total payment made to Edumark Stationery Mall
11 What is total payment received from Banyas Fancy Shop
12 What is stock value of Amul Milk Powder 500gm as on 08-04-2013
13 What is stock Quantity of Lipton Brue Coffee
14 What is rate of Punching Machine Kores in stock
15 What is Profit of Company as on 10-04-2013
16 What is total debtors of the company as on 09-04-2013
17 What is total Creditors of the company as on 11-04-2013
18 What is total sale of food items
19 What is total purchase of electronic items
20 What is total stock valueof stationery item
Project No. 23

Identify Appropriate Account head for these expense transactions from the list given below

Transaction Account Head

Tea Bags and Sugar Purchased for Office Canteen
Payment made for parking MD's car at City Mall
Expenses of annual get together of staff
Payment made to workers in factory for first week
Expenses at hospital for treatment of injured Labourer
Payment made to repairing work to contract labourer
Rice and vegetables Purchased for Factory Canteen
Purchased Dettol and paracetamol tablets for factory first aid box
Minimum Balance fee deducted by bank
Samples sent to customer by professional courier

Account Head
Parking Fee A/c
Labour Charges A/c
Wages A/c
Canteen Exp A/c (Office)
Courier Charges A/c
Meeting & Events Expense A/c
Medical Expenses A/c
Medical Expenses A/c
Canteen Exp A/c (Factory)
Bank Charges A/c
Project No. 25 : Prepare Financial Statements for the period 1-1-2017 to 31-3-2017

T No Date Transaction Amount

1 01-01-2017 Ratan Tata started business of trading Nescafe investing cash 50,00,000.00
2 01-01-2017 Purchased 30000 quantity of Nescafe 100gm Bottle @ 120/- for cash 36,00,000.00
3 01-01-2017 Rent of Godown paid for full year of 2017 1,20,000.00
4 02-01-2017 Sold 5000 bottles of Nescafe 100gm Bottle @300/- for cash 15,00,000.00
5 02-01-2017 Insurance for car paid for the year 2017 60,000.00
6 03-01-2017 Deposit paid for Electricty Connection 5,000.00
7 04-01-2017 Deposit paid for Telephone Connection 5,000.00
8 05-01-2017 Security Deposit paid to Building owner 20,000.00
9 06-01-2017 Deposit Paid for Internet Connection 2,000.00

10 02-02-2017 Sold 6000 bottles of Nescafe 100gm Bottle @300/- for cash 18,00,000.00
11 03-02-2017 Paid Salary for the Month of January 10,000.00
12 03-02-2017 Paid Salary to Manager for the Month of January 20,000.00
13 06-02-2017 Paid Rent for the month of January 4,000.00
14 07-02-2017 Paid Internet Bill for the month of January 700.00
15 08-02-2017 Paid Telephone Bill for the month of January 1,000.00
16 08-02-2017 Paid Water Bill for the month of January 600.00
17 12-02-2017 Paid Electricity bill for the month of January 2,000.00
18 14-02-2017 Paid Mobile Bill for the Month of January 500.00

19 04-03-2017 Sold 5000 bottles of Nescafe 100gm Bottle @320/- for cash 16,00,000.00
20 05-03-2017 Paid Salary for the Month of February 10,000.00
21 05-03-2017 Paid Salary to Manager for the Month of February & March 40,000.00
22 08-03-2017 Paid Rent for the month of February 4,000.00
23 09-03-2017 Paid Internet Bill for the month of February 600.00
24 10-03-2017 Paid Telephone Bill for the month of February 800.00
25 10-03-2017 Paid Water Bill for the month of February 900.00
26 14-03-2017 Paid Electricity bill for the month of February 2,200.00
27 16-03-2017 Mobile bill for February 400 , but accidentally paid 1800 online 1,800.00
28 31-03-2017 Internet connection cancelled and got refund of security

29 04-04-2017 Paid Salary for the Month of March 10,000.00

30 07-04-2017 Paid Rent for the month of March 4,000.00
31 09-04-2017 Paid Telephone Bill for the month of March 1,000.00
32 09-04-2017 Paid Water Bill for the month of March 600.00
33 13-04-2017 Paid Electricity bill for the month of March 2,000.00
34 13-04-2017 Paid Mobile Bill for the Month of March 700.00
S No Account Head
1 Advance Rent A/c
2 Cash A/c
3 Mobile Bill Advance A/c
4 Prepaid Insurance A/c
5 Salary Advance A/c
6 Security Deposit (Building) A/c
7 Security Deposit (Electricity) A/c
8 Security Deposit (Internet) A/c
9 Security Deposit (Telephone) A/c
10 Electricity Expense A/c
11 Insurance A/c
12 Internet Expense A/c
13 Mobile Bill A/c
14 Purchase A/c
15 Rent (Godown) A/c
16 Rent (Office) A/c
17 Salary (Manager) A/c
18 Salary (Staff) A/c
19 Telephone Expense A/c
20 Water Bill A/c
21 Sales A/c
22 Electricity Payable A/c
23 Internet Exp Payable A/c
24 Mobile Bill Payable A/c
25 Ratan Tata Capital A/c
26 Rent Payable A/c
27 Salary Payable A/c
28 Telephon Bill Payable A/c
29 Water Bill Payable A/c