assests liability

particular
cash bank furniture debtor goods total capital creditor expenses total
1 20,00,000 0 0 0 0 20,00,000 20,00,000 0 0 20,00,000
2 -5,00,000 5,00,000 0 0 0 0 0 0 0 0
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
4 0 -225000 225000 0 0 0 0 0 0 0
5 0 0 0 0 1555000 15,55,000 0 1555000 0 15,55,000
7 -4500 0 0 0 0 -4,500 0 0 -4500 -4,500
APRIL 12 0 0 0 0 -151000 -1,51,000 0 -151000 0 -1,51,000
15 0 0 0 255000 -160000 95,000 95000 0 0 95,000
17 -1500 0 0 0 0 -1,500 0 0 -1500 -1,500
20 25000 0 0 0 -17000 8,000 8000 0 0 8,000
22 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
25 3000 0 0 0 0 3,000 3000 0 0 3,000
30 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 0 80000 0 0 -50000 30,000 30000 0 0 30,000
7 -504000 0 0 0 0 -5,04,000 0 -504000 0 -5,04,000
12 145000 0 0 0 -100000 45,000 45000 0 0 45,000
MAY
18 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
22 0 0 0 431000 -278000 1,53,000 153000 0 0 1,53,000
27 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
31 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
14 0 0 0 0 -30000 -30,000 -30000 0 0 -30,000
total 10,59,000 355000 225000 686000 769000 30,94,000 23,04,000 900000 -110000 30,94,000
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 0 -22000 0 0 0 -22,000 0 0 -22000 -22,000
10 0 0 0 5,25,000 -3,31,000 1,94,000 194000 0 0 1,94,000
12 0 255000 0 -255000 0 0 0 0 0 0
13 -10000 0 0 0 0 -10,000 -10,000 0 0 -10,000
JUNE
15 430000 0 0 -431000 0 -1,000 -1000 0 0 -1,000
18 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
20 250000 0 0 0 -150000 1,00,000 100000 0 0 1,00,000
23 -898000 0 0 0 0 -8,98,000 2000 -900000 0 -8,98,000
27 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
30 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
total 7,48,500 5,88,000 2,25,000 5,25,000 2,88,000 23,74,500 25,89,000 0 -2,14,500 23,74,500
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 0 0 0 0 16,06,000 16,06,000 0 16,06,000 0 16,06,000
7 0 0 0 355000 -224000 1,31,000 131000 0 0 1,31,000
9 0 0 0 -85000 55,000 -30,000 -30000 0 0 -30,000
13 -15000 0 0 0 0 -15,000 -15000 0 0 -15,000
JULY 15 0 5,25,000 0 -5,25,000 0 0 0 0 0 0
18 75000 0 0 0 -51000 24,000 24,000 0 0 24,000
20 2,00,000 -2,00,000 0 0 0 0 0 0 0 0
22 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
25 -1500 0 0 0 0 -1,500 0 0 -1500 -1,500
27 145000 0 0 0 -100000 45,000 45000 0 0 45,000
31 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
total 10,72,000 9,13,000 2,25,000 2,70,000 15,74,000 40,54,000 27,44,000 16,06,000 -2,96,000 40,54,000
1 -60000 0 0 0 0 -60,000 0 0 -60,000 -60,000
3 0 -15,500 0 0 0 -15,500 0 0 -15500 -15,500
5 0 -27,000 0 0 0 -27,000 0 0 -27000 -27,000
8 0 0 0 495000 -3,48,000 1,47,000 147000 0 0 1,47,000
12 -12000 0 0 0 0 -12,000 -12000 0 0 -12,000
13 0 2,65,000 0 -270000 0 -5,000 -5000 0 0 -5,000
AUGUST
15 150000 0 0 0 -80,000 70,000 70000 0 0 70,000
20 175000 -1,75,000 0 0 0 0 0 0 0 0
23 -2,06,000 0 0 0 0 -2,06,000 0 -206000 0 -2,06,000
25 -2000 0 0 0 0 -2,000 0 0 -2000 -2,000
27 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
31 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
total 11,11,000 9,60,500 2,25,000 4,95,000 11,46,000 39,37,500 29,44,000 14,00,000 -4,06,500 39,37,500
 assests liability
particular
cash bank furniture debtor goods total capital creditor expenses total
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 380000 0 0 0 -2,24,000 1,56,000 156000 0 0 1,56,000
10 0 -4,00,000 0 0 0 -4,00,000 0 -400000 0 -4,00,000
12 0 4,95,000 0 -495000 0 0 0 0 0 0
15 0 -20,000 0 0 0 -20,000 -20000 0 0 -20,000
SEPTEMBER
18 0 0 0 720000 -4,58,000 2,62,000 262000 0 0 2,62,000
21 0 3,80,000 0 0 -2,38,000 1,42,000 142000 0 0 1,42,000
23 -100000 0 0 0 0 -1,00,000 0 -100000 0 -1,00,000
25 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
27 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
30 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
total 13,06,500 14,15,500 2,25,000 7,20,000 2,26,000 38,93,000 34,84,000 9,00,000 -4,91,000 38,93,000
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 0 -30,000 0 0 0 -30,000 0 0 -30000 -30,000
8 0 0 0 0 -2,26,000 -2,26,000 -226000 0 0 -2,26,000
10 -100000 0 100000 0 0 0 0 0 0 0
12 0 0 0 0 43,00,000 43,00,000 0 4300000 0 43,00,000
OCTOBER
18 1000000 0 0 0 0 10,00,000 1000000 0 0 10,00,000
20 0 7,10,000 0 -720000 0 -10,000 -10000 0 0 -10,000
22 -8,80,000 0 0 0 0 -8,80,000 20,000 -900000 0 -8,80,000
25 475000 0 0 0 -3,10,000 1,65,000 165000 0 0 1,65,000
27 -4000 0 0 0 0 -4,000 0 0 -4000 -4,000
31 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
29 -4500 0 0 0 0 -4,500 0 0 -4500 -4,500
total 17,14,000 20,95,500 3,25,000 0 39,90,000 81,24,500 44,33,000 43,00,000 -6,08,500 81,24,500
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 0 -15,500 0 0 0 -15,500 0 0 -15500 -15,500
6 0 0 0 1690000 -12,40,000 4,50,000 450000 0 0 4,50,000
10 -300000 0 0 0 0 -3,00,000 0 -300000 0 -3,00,000
12 -10000 0 0 0 0 -10,000 -10000 0 0 -10,000
NOVEMBER
15 400000 0 0 0 -2,60,000 1,40,000 140000 0 0 1,40,000
20 3000 0 0 0 0 3,000 3000 0 0 3,000
22 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
26 -2500 0 0 0 0 -2,500 0 0 -2500 -2,500
30 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
total 17,39,000 20,80,000 3,25,000 16,90,000 24,90,000 83,24,000 50,16,000 40,00,000 -6,92,000 83,24,000
1 -60000 0 0 0 0 -60,000 0 0 -60000 -60,000
3 -15500 0 0 0 0 -15,500 0 0 -15500 -15,500
5 0 -30,000 0 0 0 -30,000 0 0 -30000 -30,000
8 260000 0 0 0 -1,90,000 70,000 70000 0 0 70,000
12 0 0 0 0 -60,000 -60,000 -60000 0 0 -60,000
15 0 -5,00,000 0 0 0 -5,00,000 0 -500000 0 -5,00,000
DECEMBER 17 290000 0 0 -290000 0 0 0 0 0 0
20 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
22 111000 0 0 0 -75,000 36,000 36000 0 0 36,000
25 0 0 0 0 21,00,000 21,00,000 0 2100000 0 21,00,000
27 -25000 0 0 0 0 -25,000 -25000 0 0 -25,000
29 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
31 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
total 22,90,500 15,50,000 3,25,000 14,00,000 42,65,000 98,30,500 50,37,000 56,00,000 -8,06,500 98,30,500
1 -75000 0 0 0 0 -75,000 0 0 -75000 -75,000
3 0 -20,000 0 0 0 -20,000 0 0 -20000 -20,000
5 485000 0 0 0 -3,10,000 1,75,000 175000 0 0 1,75,000
10 0 7,90,000 0 0 -4,95,000 2,95,000 295000 0 0 2,95,000
12 0 1,00,000 0 0 0 1,00,000 100000 0 0 1,00,000
15 -15000 0 0 0 0 -15,000 -15000 0 0 -15,000
JANUARY
18 330000 0 0 0 -2,10,000 1,20,000 120000 0 0 1,20,000
20 0 4,00,000 0 -400000 0 0 0 0 0 0
22 365000 0 0 0 -2,30,000 1,35,000 135000 0 0 1,35,000
25 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
27 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
31 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
total 33,71,000 28,20,000 3,25,000 10,00,000 30,20,000 1,05,36,000 58,47,000 56,00,000 -9,11,000 1,05,36,000
 assests liability
particular
cash bank furniture debtor goods total capital creditor expenses total
1 -75000 0 0 0 0 -75,000 0 0 -75000 -75,000
3 0 -20,000 0 0 0 -20,000 0 0 -20000 -20,000
5 -300000 0 0 0 3,00,000 0 0 0 0 0
7 0 9,70,000 0 0 -6,05,000 3,65,000 365000 0 0 3,65,000
10 600000 0 0 0 -3,50,000 2,50,000 250000 0 0 2,50,000
12 0 14,40,000 0 0 -8,30,000 6,10,000 610000 0 0 6,10,000
15 -15000 0 0 0 0 -15,000 -15000 0 0 -15,000
FEBRUARY
17 1000000 -10,00,000 0 0 0 0 0 0 0 0
19 -1200000 0 0 0 0 -12,00,000 0 -1200000 0 -12,00,000
22 670000 0 0 0 -3,90,000 2,80,000 280000 0 0 2,80,000
24 310000 0 0 0 -1,80,000 1,30,000 130000 0 0 1,30,000
26 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
27 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
28 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
total 43,51,500 42,10,000 3,25,000 10,00,000 9,65,000 1,08,51,500 74,67,000 44,00,000 -10,15,500 1,08,51,500
1 -75000 0 0 0 0 -75,000 0 0 -75000 -75,000
3 0 -20,000 0 0 0 -20,000 0 0 -20000 -20,000
5 -35000 0 0 0 0 -35,000 0 0 -35000 -35,000
10 0 -22,50,000 0 0 0 -22,50,000 50000 -2300000 0 -22,50,000
12 -300000 0 0 0 0 -3,00,000 0 -300000 0 -3,00,000
MARCH 15 -15000 0 0 0 0 -15,000 0 0 -15000 -15,000
20 900000 0 0 0 -5,40,000 3,60,000 360000 0 0 3,60,000
22 -700000 7,00,000 0 0 0 0 0 0 0 0
26 -3000 0 0 0 0 -3,000 0 0 -3000 -3,000
29 -3000 0 0 0 0 -3,000 0 0 0 0
31 -3500 0 0 0 0 -3,500 0 0 -3500 -3,500
total 41,17,000 26,40,000 3,25,000 10,00,000 4,25,000 85,07,000 78,77,000 18,00,000 -11,67,000 85,10,000