Actual Bill EXP-1
Cash – 150000
Machinery- 21000
Sundry creditors – Manpit 22000
Gagan 25000
Loan & Asset – Subhash – 20000
Sandip – 18000
Pen – Reynolds 190 pcs 6/-
Fusion 144 pcs 5/-
Montax 167 pcs 9/-
Copy – 100 page 210 pcs 18/-
200 page 250 pcs 25/-
Collage copy 290 pcs 40/-
Account copy 273 pcs 60/-
Bag – Collage bag 500 pcs 140/-
Side bag 610 pcs 215/-
Book – Gk 50 pcs 80/-
Hindi 10th 105 pcs 45/-
Hindi 12th 190 pcs 100/-
1.Depreciation all fixed asset 3%
2.Open new PNB a/c – 50000
3.Goods sold to kajal
Montax 100 pcs (5 free) 12/-
Account copy 40 pcs (3 free) 65/-
Fusion 50 pcs (2 free) 7/-
4.Goods purchase from vivek
Side bag 150 pcs (5 free) 230/-
Hindi 12th 100 pcs (10 free) 140/-
Collage copy 50 pcs (3 free) 40/-
5.Cash paid to creditors- Manprit – 20000
Gagan – 24000
6.Cash received from – Subhash – 21000
Sandip – 19000
7.Goods sold to Deepak
Hindi 10 th 200 pcs (5 free) 160/-
Side bag 500 pcs (10 free) 250/-
Reynold 150 pcs (5 free) 7/-
8.Goods sold to Manoj
GK 40 pcs (2 free) 90/-
100 page 150 pcs (3 free) 20/-
9.Cash purchase
Account copy 50 pcs (2 free) 50/-
Hindi 10th 40 pcs (2 free) 100/-
Check Your Answers
Working Capital 4,51,700.17 Purchase Accounts 57,000.00
Cash in Hand 89,500.00 Stock in Hand 1,93,900.17
Sundry Debtors 1,68,800.00 Nett Profit 39,822.17
Sundry Creditors 50,500.00
Sales Accounts 1,68,800.00
