Bank A/C

Page 1
Date Detail Folio $ Date Detail Folio
1-Jan Capital 2 80,000 2-Jan Fixture & Fitting A/C 3
3-Jan AB Loan 4 10,000 5-Jan Motor Vehicle A/C 5
6-Jan Malikha 6 5,000

Capital A/C
Page 2
Date Detail Folio $ Date Detail Folio
1-Jan Bank A/C 1

Fixture and Fitting A/C

Page 3
Date Detail Folio $ Date Detail Folio
2-Jan Bank A/C 1 30,000

AB Loan A/C
Page 4
Date Detail Folio $ Date Detail Folio
3-Jan Bank A/C 1

Motor Vehicle A/C

Page 5
Date Detail Folio $ Date Detail Folio
5-Jan Bank A/C 1 9,000

Malikha A/C
Page 6
Date Detail Folio $ Date Detail Folio
6-Jan Bank A/C 1
 Page 1
$
30,000
9,000

Page 2
$
80,000

Page 3
$

Page 4
$
10,000

Page 5
$

Page 6
$
5,000
 Bank A/C
Page 1
Date Detail Folio $ Date Detail Folio $
1-Jan Capital 2 80,000 1-Jan Rent Payable A/C 3 400
3-Jan AB Loan 6 10,000 2-Jan Fixture and Equipment 4 30,000
6-Jan Mallika A/C 9 5,000 3-Jan Insurance 5 250
7-Jan Rent Receivable A/C 10 95 5-Jan Motor Vehicle A/C 7 9,000
5-Jan Motor Expenses A/C 8 50

31-Jan Closing Balance c/d 55,395

95,095 95,095
1-Feb Opening Balance b/d 55,395

Rent Payable A/C

Page 3
Date Detail Folio $ Date Detail Folio $
1-Jan Bank A/C 1 400

Insurance A/C
Page 5
Date Detail Folio $ Date Detail Folio $
3-Jan Bank A/C 1 250

Motor Vehicle A/C

Page 7
Date Detail Folio $ Date Detail Folio $
5-Jan Bank A/C 1 9,000

Mallika A/C
Page 9
Date Detail Folio $ Date Detail Folio $
6-Jan Bank A/C 1 5,000
 Capital A/C
Page 2
Date Detail Folio $ Date Detail Folio $
1-Jan Bank A/C 1 80,000

Fixture & Equipment A/C

Page 4
Date Detail Folio $ Date Detail Folio $
2-Jan Bank A/C 1 30,000

AB Loan
Page 6
Date Detail Folio $ Date Detail Folio $
3-Jan Bank A/C 1 10,000

Motor Expenses A/C

Page 8
Date Detail Folio $ Date Detail Folio $
5-Jan Bank A/C 1 50

Rent Receivable A/C

Page 10
Date Detail Folio $ Date Detail Folio $
7-Jan Bank A/C 1 95
 Purchase A/C
Page 1
Date Detail Folio $ Date Detail Folio $
9-Jan Kolkata & Co., 2 650
10-Jan Bank A/C 3 150

Bank A/C
Page 3
Date Detail Folio $ Date Detail Folio $
10-Jan Purchase A/C 1 150
13-Jan Kolkata & Co 2 650

Page 5
Date Detail Folio $ Date Detail Folio $

Page 7
Date Detail Folio $ Date Detail Folio $

Page 9
Date Detail Folio $ Date Detail Folio $
 Kolkata & Co (Trade Creditor)
Page 2
Date Detail Folio $ Date Detail Folio $
13-Jan Bank A/C 3 650.00 9-Jan Purchase A 1 650

Page 4
Date Detail Folio $ Date Detail Folio $

Page 6
Date Detail Folio $ Date Detail Folio $

Page 8
Date Detail Folio $ Date Detail Folio $

Page 10
Date Detail Folio $ Date Detail Folio $
 Cash A/C
Page 1
Date Detail Folio $ Date Detail Folio $
16-Jan Sales A/C 2 175
20-Jan Prerna A/C 3 500

Prerna (Trade Receivable)

Page 3
Date Detail Folio $ Date Detail Folio $
17-Jan Sales A/C 2 770 20-Jan Bank A/C 4 500

31-Jan Balance c/d 220

770 770
1-Feb Balance b/d 220

Page 5
Date Detail Folio $ Date Detail Folio $

Page 7
Date Detail Folio $ Date Detail Folio $

Page 9
Date Detail Folio $ Date Detail Folio $
 Sales A/C
Page 2
Date Detail Folio $ Date Detail Folio $
16-Jan Cash A/C 1 175
17-Jan Prerna A/C 3 770

Bank A/C
Page 4
Date Detail Folio $ Date Detail Folio $
20-Jan Prerna A/C 3 500

Page 6
Date Detail Folio $ Date Detail Folio $

Page 8
Date Detail Folio $ Date Detail Folio $

Page 10
Date Detail Folio $ Date Detail Folio $
 Sale A/C
Page 1
Date Detail Folio $ Date Detail Folio $
21-Jan Xavier Trader 2 245

Sales Return A/C

Page 3
Date Detail Folio $ Date Detail Folio $
22-Jan Xavier Trader 2 55

Varun (Trade Payable)

Page 5
Date Detail Folio $ Date Detail Folio $
27-Jan Purchase Return A/C 7 44 23-Jan Purchase A/C 4 820
30-Jan Bank A/C 6 700

Purchased Return A/C

Page 7
Date Detail Folio $ Date Detail Folio $
27-Jan Varuch 5 44

Page 9
Date Detail Folio $ Date Detail Folio $
 Xavier Trader (Trade Receivable)
Page 2
Date Detail Folio $ Date Detail Folio $
21-Jan Sales A/C 1 245.00 22-Jan Sales Retur 3 55
25-Jan Bank A/C 6 190

Purchase A/C
Page 4
Date Detail Folio $ Date Detail Folio $
23-Jan Varun A/C 5 820

Bank A/C
Page 6
Date Detail Folio $ Date Detail Folio $
25-Jan Xavier A/C 2 190 30-Jan Varun A/C 5 700

Page 8
Date Detail Folio $ Date Detail Folio $

Page 10
Date Detail Folio $ Date Detail Folio $