Water Bill A/c

Dr. Cr.
DATE PARTICULARS Rs. DATE PARTICULARS Rs.
To bank a/c 48,000 By balance c/d 48,000

48,000 48,000
To balance b/c 48,000

Water connections security A/c

Dr. Cr.
DATE PARTICULARS Rs. DATE PARTICULARS Rs.
To bank a/c 5,000 By balance c/d 5,000

5,000 5000

To balance b/d 5,000

 Water fittings A/c
Dr. Cr.
DATE PARTICULARS Rs. DATE PARTICULARS Rs.
To bank a/c 50,000 By balance 50000
c/d

50,000 50000

To balance 50,000
b/d
Registration A/c
Dr. Cr.
DAT PARTICULARS Rs. DAT PARTICULARS Rs.
E E
To bank a/c 15,000 By balance c/d 15000

15,000 15000

By balance b/d 15,000

 Telephone bill A/c
Dr. Cr.
DATE PARTICULARS Rs. DATE PARTICULARS Rs.
To bank A/c 6,000 By balance c/d 6,000

6,000 6,000
To balance b/d 6,000

Insurance A/c
Dr. Cr.
DAT PARTICULARS Rs. DATE PARTICULARS Rs.
E
To bank A/c 2,00,000 By balance 2,00,000
c/d

2,00,000 2,00,000
To balance 2,00,000
b/d
 Telephone Security Deposit A/c
Dr. Cr.
DATE PARTICULARS Rs. DATE PARTICULARS Rs.
To bank A/c 2,000 By balance c/d 2,000
2,000
2,000
To balance b/d 2,000