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  • Company Name - Sailesh Associates Address - Plot No. 35 Ram Nagar, Udaipur PHONE NO. 9867098489

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    Vishal Gupta
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    The document outlines various financial transactions of a business called Sailesh Associates over 25 items, including purchasing goods from and making payments to various suppliers, selling goods and receiving payments from customers, paying salaries, wages, bills, and withdrawing and depositing cash from the bank. It provides details on cash flows, purchases, sales, payments, receipts, expenses and amounts due.

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    The document outlines various financial transactions of a business called Sailesh Associates over 25 items, including purchasing goods from and making payments to various suppliers, selling goods and receiving payments from customers, paying salaries, wages, bills, and withdrawing and depositing cash from the bank. It provides details on cash flows, purchases, sales, payments, receipts, expenses and amounts due.

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    © All Rights Reserved
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    3 views2 pages

    Company Name - Sailesh Associates Address - Plot No. 35 Ram Nagar, Udaipur PHONE NO. 9867098489

    Uploaded by

    Vishal Gupta
    The document outlines various financial transactions of a business called Sailesh Associates over 25 items, including purchasing goods from and making payments to various suppliers, selling goods and receiving payments from customers, paying salaries, wages, bills, and withdrawing and depositing cash from the bank. It provides details on cash flows, purchases, sales, payments, receipts, expenses and amounts due.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    1.

    Started business with cash ₹1000000


    2 Deposited into HDFC Bank ₹500000
    3 Goods purchased from Ram and company ₹150000
    4 Goods purchased from Devakar and company ₹28000
    5 Furniture purchase from Bhawani furniture ₹121000
    6 Goods sold to Anjali production house ₹300000
    7 Payment to ram & co. ₹147000 by cheque by cheque Discount ₹3000
    8 Payment to Devakar and company ₹25000 Discount ₹3000
    9 Goods returned by Anjali production house ₹25000
    10 Cheque received from Anjali production house ₹270000 by cheque
    Discount ₹5000
    11 Payment made to Bhawani furniture by cheque ₹120000 Discount ₹1000
    12 Salary paid ₹5000 cash
    13 Wages paid ₹25000 cash
    14 Goods purchased in cash ₹90000
    15 Goods purchased from Mohan ₹10000
    16 Good sold in cash ₹100000
    17 Goods sold to Rohan ₹25000
    18 Paid conveyance expenses ₹600
    19 Receive from Rohan ₹22500 Discount ₹2500
    20 Paid to Mohan ₹9500 by cheque Discount ₹500
    21 Amount paid for electricity bill ₹1500
    22 Amount paid to tea seller ₹2000
    23 Salary due to Harish ₹20000
    24 Cash withdrawn from HDFC Bank ₹10000
    25 Rent received ₹1000

    COMPANY NAME – SAILESH ASSOCIATES


    ADDRESS – PLOT NO. 35 RAM NAGAR , UDAIPUR
    PHONE NO. 9867098489

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