Cash – 48000
SBI – 15000
Sundry debtors – Sumit – 14000
Pratik – 18000
Sundry Creditors – Ganesh- 20000
Kiran – 19000
Machinery – 12000
Furniture – 10000
Manager – 5000
Adv. rent – 10000
Loan to Vinay – 11000
Vinod – 13000
Loan from Prasant – 8000
Dipesh – 19000
Chocolate (1 box 40 Pcs)
2 in 1 10 box 120/box
Falero 8 box 110/box
Boomer 11 box 100/box
Biscuit (1 pack 10 pkt)
Parle -G 18 pack 60/-
20-20 12 pack 65/-
Creak-jack 19 pack 63/-
Vegetable (1 bag 50 kg)
Potato 180 bag 480/-
Onion 60 bag 600/-
- Cash receipt from – Sumit – 13000
Pratik – 17000
- Cash paid to – Prasant – 10000
– Dipesh – 20000
- Sold machinery 5% dep
- Cash paid to creditors 10% discount
- Goods sold to Aalok
Parle-G 45Pkt 75 Pack
Boomer 103 Pcs 120box
Onion 325 kg 670 bag
- Cash receipt from (interest)- Vinay – 11500
Vinod – 13000
- Goods Sold to Mahesh
Falero 185 Pcs 120/Box
20-20 33 Pkt 80/Pack
Onion 167 kg 670/bag
- Paid rent 15000 adjust all amount
9) Electric bill 500 by manager a/c
10) Wages 1000 Office exp. 500 by manager a/c
11) Goods Purchase from Dipanshu
2 in 1 5 Box 110/Box
20-20 3 Pkt 78/Pkt
Parle-G 12 pkt 75/pkt
12) Cash purchase
Potato 90 kg 475/bag
Falero 65 box 130/box
Answer
Working capital 1,91,311.90 Sales Accounts 8,058.30
Cash in Hand 42,733,75 Purchase Accounts 1,948.05
Sundry Debtors 8,058.30 Stock in Hand 1,23,401.65
Sundry Creditors 881.80 Nett Loss 17,325.10
Opening Stock 1,28,637.00
