Cash – 50000
PNB – 40000
Sundry debtors –Rahul 10000
Shivam 12000
Sundry Creditors – Manoj 2000
Loan & Liabilities– Yogesh 21000
Mahesh – 19000
SBI – 10000
Cement (1 bag – 50 Kg)
Acc 400 Bag 195/-bag
Birla gold 200 Bag 198/-bag
Ambuja 400 Bag 210/-bag
Paint
Nerolack 15 Pkt 65/-
Cock brand 25 Pkt 90/-
Asian Paint 19 Pkt 110/-
Brush (1 dozen 12 Pcs)
25 C.M 70 pcs 40/-
28 C.M 65 pcs 42/-
30 C.M 80 pcs 30/-
1.Goods purchase from Deepak – 21000
2.Paid to Deepak by PNB a/c (Dis.) – 20000
3.Paid insurance premium – 5000
4.Goods sold to Shivance
ACC 130 Kg 200/- bag
Asian paint 15 Pkt 120/-Pkt
Birla gold 495 Kg 210/-bag
30 C.M 36 pcs 35/-Pcs
5.Cash receipt from debtors 3% Discount
6.Paid to Mahesh – 20000 (interest)
Yogesh – 22000 (interest)
7. Goods sold to Vivek – 14000/-
8.Goods Purchase from Ashok
Ambuja 160 kg 205/-bag
28C.M. 60 pcs 45/- Pcs
9.Paid Municipal tax 10000
10.Cash sales
Ambuja 540 kg 215/-
Nerolack 12 pkt 70/-
25 C.M 60 pcs 40/-
Answer
Working Capital 2,81,761.23 Sales Accounts 25,221.00
Cash in Hand 19,902.00 Net Loss 8,083.77
Sundry Debtors 19,659.00 Stock in Hand 2,07,556.23
Sundry Creditors 5,356.00 Opening Stock 2,14,845.00
Purchase Account 24,356.00
