General Ledgers

CASH
Date Descriptions RM Date Descriptions RM
01-Apr Capital 100,000.00 02-Apr FFF 7,000.00
14-Apr Khan Brothers 5,000.00 08-Apr Purchase 2,000.00
26-Apr Khan brothers 10,000.00 18-Apr Drawings 2,000.00
22-Apr Payables 500.00
30-Apr Salaries 2,000.00

30-Apr Carried Forward 101,500.00

115,000.00 13,500.00

01-May Brought Forward 101,500.00

Capital
Date Descriptions RM Date Descriptions RM
30-Apr Carried Forward 100,000.00 01-Apr Cash 100,000.00

100,000.00

01-May Brought Forward 100,000.00

F, F & F
Date Descriptions RM Date Descriptions RM
02-Apr Cash 7,000.00 30-Apr Carried Forward 7,000.00

7,000.00

01-May Brought Forward 7,000.00

Purchase
Date Descriptions RM Date Descriptions RM
08-Apr Khalid Retail Store 3,000.00 30-Apr Carried Forward 3,000.00

3,000.00

01-May Brought Forward 3,000.00

 Acc Payables
Date Descriptions RM Date Descriptions RM
22-Apr Khalid Retail Store 500.00 08-Apr Khalid Retail Store 1,000.00

30-Apr Carried Forward 500.00

500.00 1,000.00

01-May Brought Forward 500.00

Acc Receivables
Date Descriptions RM Date Descriptions RM
14-Apr Khan Brothers 12,000.00 26-Apr Khan Brothers 10,000.00

30-Apr Carried Forward 2,000.00

12,000.00 10,000.00

01-May Brought Forward 2,000.00

Sales
Date Descriptions RM Date Descriptions RM
30-Apr Carried Forward 17,000.00 14-Apr Khan Brothers 17,000.00

17,000.00

01-May Brought Forward 17,000.00

Drawings
Date Descriptions RM Date Descriptions RM
18-Apr Cash 2,000.00 30-Apr Carried Forward 2,000.00

2,000.00

01-May Brought Forward 2,000.00

 Salaries
Date Descriptions RM Date Descriptions RM
30-Apr Cash 2,000.00 30-Apr Carried Forward 2,000.00

2,000.00

01-May Brought Forward 2,000.00