Actual Bill-3
Cash – 350000
SBI loan – 80000
Sundry debtors – Aaryan 20000
Aman 15000
Sundry Creditors – Rohit – 25000
Raman – 22000
Advance Salary – 6000
Computer – 10000
Furniture – 12000
Car Loan PNB a/c – 200000
Shirt – Woodland(S) 100 Pcs 1300/-
Lee cooper 150 Pcs 1400/-
Levis(S) 180 Pcs 1500/-
Siyaram 210 pcs 2000/-
Saree – Banarsi 210 Pcs 5000/-
Silk 50 Pcs 2000/-
Cotton 190 Pcs 1100/-
Pally cotton 215 Pcs 1300/-
Net 120 Pcs 1000/-
Jeans – Woodland 90 Pcs 1500/-
Abston 100 Pcs 2000/-
Levis 75 Pcs 1900/-
U.C.B 130 Pcs 2200/-
1.Goods Purchase from sumeet
Lee cooper 30 Pcs(2 free) 1300/-
Banarsi 50 Pcs (5 free) 4000/-
Abston 80 Pcs (3 free) 1900/-
Silk 75 Pcs (2 free) 2000/-
2.Goods sold to Rahul
Woodland(S) 20 Pcs (2 free) 1500/-
Siyaram 15 Pcs (3 free) 2200/-
Polly Cottan 50 Pcs ( 5 free) 1400/-
3.Paid (bike) insurance premium – 5000
4.Paid Salary 8000 adjust all advance Amount
5.Cash paid to creditors 5% discount
6.Cash Rec. from – Aaryan – 19500
Aman – 14000
7.Sold Furniture – 11000
8.Open new bank a/c – 10000
9.Paid electric bill by bank a/c – 3000
10.Deposited into bank a/c – 15000
Check Your Answers
Working Capital 38,88,750.00 Sales Accounts 1,33,000.00
Cash in Hand 3,17,850.00 Purchase Accounts 5,41,000.00
Sundry Debtors 1,33,000.00 Stock in Hand 39,56.900.00
Sundry Creditors 5,41,000.00 Nett Loss 19,250.00
Opening Stock 35,52000 Bank A/c 22000
