KONDE SIDDHANT DEEPAK 7926

Day Book
1-Apr-22 to 31-Jul-22

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-22 Capital A/c Receipt 1 5,07,926.00
Cash 5,07,926.00
CASH INTRODUCED IN BUSINESS AS
CAPITAL

2-Apr-22 Vedanta Retailer Sales 1 98,100.00

Sales A/c 98,100.00
being goods sold to vedanta retailer

2-Apr-22 Sundram Trading Com. Purchase 1 80,550.00

Purchase A/c 80,550.00
BEING COMPANY PURCHASE NOTEBOOK
FROM SUNDRAM TRADING COM

2-May-22 Sir Parashurambhau College Sales Order 1 27,250.00

Sales A/c 26,250.00
Shipping Charges 1,000.00
being received sale order from s.p. college

2-May-22 Ruby Paper Ltd Purchase Order 1 28,600.00

Purchase A/c 28,600.00
being send purchase order to Ruby paper ltd

31-May-22 Ruby Paper Ltd Payment 1 28,600.00

Discount Received 1,144.00
Cash 27,456.00
being bill paid to ruby paper ltd

31-May-22 Ruby Paper Ltd Purchase 2 28,600.00

Purchase A/c 28,600.00
Being bill received from ruby paper ltd

31-May-22 A4 Plain Paper Receipt Note 1 250.000 Kgs

Ruby Paper Ltd
Adhesive 90.000 Kgs
being received goods

1-Jun-22 OMR Answer Sheet Manufacture 1 7,000 Nos

A4 Plain Paper 210.000 Kgs
Adhesive 35.000 Kgs
being goods are manufacture

2-Jun-22 Cash Contra 1 5,000.00

Axis Bank 5,000.00
being open bank account

2-Jun-22 OMR Answer Sheet Delivery Note 1 7,000 Nos

Sir Parashurambhau College
being goods are delivered to sir
parashurambhau college

1-Jul-22 Sir Parashurambhau College Sales 2 27,250.00

Sales A/c 26,250.00
Shipping Charges 1,000.00
being bill raised against to sir
parashurambhau college

continued ...
KONDE SIDDHANT DEEPAK 7926
Day Book : 1-Apr-22 to 31-Jul-22 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

31-Jul-22 Diesel Bill Payment 2 2,926.00

Cash 2,926.00
being paid diesel bill

31-Jul-22 Sir Parashurambhau College Receipt 2 27,250.00

Axis Bank 27,250.00
being payment received from sir
parashurambhau college
 KONDE SIDDHANT DEEPAK 7926
Trial Balance
1-Apr-22 to 31-Jul-22

Page 1
Opening Balance Closing Balance
Debit Credit Debit Credit

Capital Account 6,300.00 5,14,226.00

Capital A/c 6,300.00 5,14,226.00
Current Liabilities 80,550.00
Sundry Creditors 80,550.00
Current Assets 6,300.00 6,09,194.00
Opening Stock 6,300.00 6,300.00
Sundry Debtors 98,100.00
Cash-in-Hand 4,72,544.00
Bank Accounts 32,250.00
Sales Accounts 1,24,350.00
Sales A/c 1,24,350.00
Purchase Accounts 1,09,150.00
Purchase A/c 1,09,150.00
Indirect Incomes 2,144.00
Discount Received 1,144.00
Shipping Charges 1,000.00
Indirect Expenses 2,926.00
Diesel Bill 2,926.00
Grand Total 6,300.00 6,300.00 7,21,270.00 7,21,270.00
 KONDE SIDDHANT DEEPAK 7926
Profit & Loss A/c
1-Apr-22 to 31-Jul-22

Particulars 1-Apr-22 to 31-Jul-22 Particulars 1-Apr-22 to 31-Jul-22

Opening Stock 6,300.00 Sales Accounts 1,24,350.00

Notebook 200 Pages 5,000.00 Sales A/c 1,24,350.00
A4 Plain Paper Sales Bills to Make
Adhesive 500.00
OMR Answer Sheet 800.00 Closing Stock 12,655.02
Notebook 200 Pages 5,418.03
Purchase Accounts 1,09,150.00 A4 Plain Paper 4,000.00
Purchase A/c 1,09,150.00 Adhesive 2,589.47
Purchase Bills to Come OMR Answer Sheet 647.52

Gross Profit c/o 21,555.02

1,37,005.02 1,37,005.02

Indirect Expenses 2,926.00 Gross Profit b/f 21,555.02

Diesel Bill 2,926.00
Indirect Incomes 2,144.00
Nett Profit 20,773.02 Discount Received 1,144.00
Shipping Charges 1,000.00

Total 23,699.02 Total 23,699.02

 KONDE SIDDHANT DEEPAK 7926
Balance Sheet
1-Apr-22 to 31-Jul-22

Liabilities as at 31-Jul-22 Assets as at 31-Jul-22

Capital Account 5,14,226.00 Current Assets 6,15,549.02

Capital A/c 5,14,226.00 Closing Stock 12,655.02
Sundry Debtors 98,100.00
Loans (Liability) Cash-in-Hand 4,72,544.00
Bank Accounts 32,250.00
Current Liabilities 80,550.00
Sundry Creditors 80,550.00

Profit & Loss A/c 20,773.02

Opening Balance
Current Period 20,773.02

Total 6,15,549.02 Total 6,15,549.02