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  • 601A 22125059 Group7 As16

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    Nikhil Dubey
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    The document records purchases and sales transactions for a canteen on September 10th. It lists purchases totaling Rs. 20,860 from various vendors for beverages, vegetables, chicken, packaged food, eggs, milk and ration. It also lists 50 sales transactions totaling Rs. 2,561 to individual customers.

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    601A_22125059_Group7_As16

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    The document records purchases and sales transactions for a canteen on September 10th. It lists purchases totaling Rs. 20,860 from various vendors for beverages, vegetables, chicken, packaged food, eggs, milk and ration. It also lists 50 sales transactions totaling Rs. 2,561 to individual customers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views8 pages

    601A 22125059 Group7 As16

    Uploaded by

    Nikhil Dubey
    The document records purchases and sales transactions for a canteen on September 10th. It lists purchases totaling Rs. 20,860 from various vendors for beverages, vegetables, chicken, packaged food, eggs, milk and ration. It also lists 50 sales transactions totaling Rs. 2,561 to individual customers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Journal (Hall 10 Canteen Purchases)

    S.No. Date Description Debit Credit Remarks


    1 10-Sep-22 Canteen 3000
    10-Sep-22 Beverage vendor 3000
    2 10-Sep-22 Canteen 660
    10-Sep-22 Vegetable vendor 660 For Green Vegetables
    3 10-Sep-22 Canteen 1600
    10-Sep-22 Vegetable vendor 2 1600 For Potato and Onion
    4 10-Sep-22 Canteen 2000
    10-Sep-22 Chicken vendor 2000
    5 10-Sep-22 Canteen 3000
    10-Sep-22 Package food vendor 3000
    6 10-Sep-22 Canteen 600
    10-Sep-22 Egg Vendor 600
    7 10-Sep-22 Canteen 3000
    10-Sep-22 Milk vendor 3000
    8 10-Sep-22 Canteen 4000
    10-Sep-22 Ration vendor 4000
    9 10-Sep-22 Canteen 156
    10-Sep-22 Customer 156
    10 10-Sep-22 Canteen 170
    10-Sep-22 Customer 170
    11 10-Sep-22 Canteen 38
    10-Sep-22 Customer 38
    12 10-Sep-22 Canteen 100
    10-Sep-22 Customer 100
    13 10-Sep-22 Canteen 39
    10-Sep-22 Customer 39
    14 10-Sep-22 Canteen 111
    10-Sep-22 Customer 111
    15 10-Sep-22 Canteen 125
    10-Sep-22 Customer 125
    16 10-Sep-22 Canteen 88
    10-Sep-22 Customer 88
    17 10-Sep-22 Canteen 162
    10-Sep-22 Customer 162
    18 10-Sep-22 Canteen 168
    10-Sep-22 Customer 168
    19 10-Sep-22 Canteen 160
    10-Sep-22 Customer 160
    20 10-Sep-22 Canteen 45
    10-Sep-22 Customer 45
    21 10-Sep-22 Canteen 124
    10-Sep-22 Customer 124
    22 10-Sep-22 Canteen 9
    10-Sep-22 Customer 9
    23 10-Sep-22 Canteen 50
    10-Sep-22 Customer 50
    24 10-Sep-22 Canteen 70
    10-Sep-22 Customer 70
    25 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    26 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    27 10-Sep-22 Canteen 45
    10-Sep-22 Customer 45
    28 10-Sep-22 Canteen 44
    10-Sep-22 Customer 44
    29 10-Sep-22 Canteen 12
    10-Sep-22 Customer 12
    30 10-Sep-22 Canteen 68
    10-Sep-22 Customer 68
    31 10-Sep-22 Canteen 20
    10-Sep-22 Customer 20
    32 10-Sep-22 Canteen 30
    10-Sep-22 Customer 30
    33 10-Sep-22 Canteen 116
    10-Sep-22 Customer 116
    34 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    35 10-Sep-22 Canteen 102
    10-Sep-22 Customer 102
    36 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    37 10-Sep-22 Canteen 110
    10-Sep-22 Customer 110
    38 10-Sep-22 Canteen 85
    10-Sep-22 Customer 85
    39 10-Sep-22 Canteen 80
    10-Sep-22 Customer 80
    40 10-Sep-22 Canteen 20
    10-Sep-22 Customer 20
    41 10-Sep-22 Canteen 18
    10-Sep-22 Customer 18
    42 10-Sep-22 Canteen 323
    10-Sep-22 Customer 323
    43 10-Sep-22 Canteen 18
    10-Sep-22 Customer 18
    44 10-Sep-22 Canteen 64
    10-Sep-22 Customer 64
    45 10-Sep-22 Canteen 40
    10-Sep-22 Customer 40
    46 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    47 10-Sep-22 Canteen 85
    10-Sep-22 Customer 85
    48 10-Sep-22 Canteen 60
    10-Sep-22 Customer 60
    49 10-Sep-22 Canteen 20
    10-Sep-22 Customer 20
    50 10-Sep-22 Canteen 140
    10-Sep-22 Customer 140
    T-accounts

    Purchase
    Date Particulars Debit Amount Credit Amount
    10-Sep-22 Beverage vendor ₹ 3,000.00
    10-Sep-22 Vegetable vendor ₹ 660.00
    10-Sep-22 Vegetable vendor 2 ₹ 1,600.00
    10-Sep-22 Chicken vendor ₹ 2,000.00
    10-Sep-22 Package food vendor ₹ 600.00
    10-Sep-22 Egg Vendor ₹ 4,000.00
    10-Sep-22 Milk vendor ₹ 3,000.00
    10-Sep-22 Ration vendor ₹ 6,000.00
    Total ₹ 20,860.00

    Sales
    Date Particulars Debit Amount Credit Amount
    10-Sep-22 By Customer ₹ 156.00
    10-Sep-22 By Customer ₹ 170.00
    10-Sep-22 By Customer ₹ 38.00
    10-Sep-22 By Customer ₹ 100.00
    10-Sep-22 By Customer ₹ 39.00
    10-Sep-22 By Customer ₹ 111.00
    10-Sep-22 By Customer ₹ 125.00
    10-Sep-22 By Customer ₹ 88.00
    10-Sep-22 By Customer ₹ 162.00
    10-Sep-22 By Customer ₹ 168.00
    10-Sep-22 By Customer ₹ 160.00
    10-Sep-22 By Customer ₹ 45.00
    10-Sep-22 By Customer ₹ 124.00
    10-Sep-22 By Customer ₹ 9.00
    10-Sep-22 By Customer ₹ 50.00
    10-Sep-22 By Customer ₹ 70.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 45.00
    10-Sep-22 By Customer ₹ 44.00
    10-Sep-22 By Customer ₹ 12.00
    10-Sep-22 By Customer ₹ 68.00
    10-Sep-22 By Customer ₹ 20.00
    10-Sep-22 By Customer ₹ 30.00
    10-Sep-22 By Customer ₹ 116.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 102.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 110.00
    10-Sep-22 By Customer ₹ 85.00
    10-Sep-22 By Customer ₹ 80.00
    10-Sep-22 By Customer ₹ 20.00
    10-Sep-22 By Customer ₹ 18.00
    10-Sep-22 By Customer ₹ 323.00
    10-Sep-22 By Customer ₹ 18.00
    10-Sep-22 By Customer ₹ 64.00
    10-Sep-22 By Customer ₹ 40.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 85.00
    10-Sep-22 By Customer ₹ 60.00
    10-Sep-22 By Customer ₹ 20.00
    10-Sep-22 By Customer ₹ 140.00
    Total ₹ 3,415.00
    Trial Balance

    Ledger Name Debit Balance Credit Balance


    Beverage vendor ₹ 3,000.00
    Vegetable vendor ₹ 660.00
    Vegetable vendor 2 ₹ 1,600.00
    Chicken vendor ₹ 2,000.00
    Package food vendor ₹ 600.00
    Egg Vendor ₹ 4,000.00
    Milk vendor ₹ 3,000.00
    Ration vendor ₹ 6,000.00
    Inventory ₹ 17,445.00
    Cash from Sales ₹3,415.00
    ₹ 20,860.00 ₹ 20,860.00
    Profit & Loss Statement

    Amount
    Income Sales ₹ 3,415.00
    Total Income ₹ 3,415.00
    Beverage vendor ₹ 3,000.00
    Vegetable vendor ₹ 660.00
    Vegetable vendor 2 ₹ 1,600.00
    Chicken vendor ₹ 2,000.00
    Expenditure Package food vendor ₹ 600.00
    Egg Vendor ₹ 4,000.00
    Milk vendor ₹ 3,000.00
    Ration vendor ₹ 6,000.00
    Total Expenditure ₹ 20,860.00
    Net Income Income - Expenditure ₹ -17,445.00
    Balance Sheet

    Assets
    Inventory 17445
    Money received by selling 3415
    Total Assets 20860

    Liabilities
    Money Paid to vendors 20860
    Total Liabilities 20860

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