Cash – 300000
PNB – 50000
Sundry debtors – Aryan 10000
Aman 12000
Sundry creditors – Parth 5000
Praveen 7000
Loan to – Sameer 40000
Sahil 35000
Loan from – Rohan 50000
Roshan 48000
Advance rent – 3000
Manager – 10000
Furniture – 10000
Computer – 18000
Cement – Acc 400 bag 195/-
Birlogold 200 bag 210/-
Ambuja 400 bag 190/-
Paint – Narolak 15 pkt 65/-
Cock brand 25 pkt 90/-
Asia paint 19 pkt 110/-
Brush – 25 c.m 70 pcs 40/-
28 c.m 65 pcs 42/-
30 c.m 80 pcs 30/-
1. Goods purchase from Manish
Acc 150 bag 190/-
Asia pain 20 pkt 110/-
Ambuja 200 bag 180/-
Birlagold 180 bag 200/-
2. Goods sold to Anurag
28 c.m 20 pcs 80/-
25 c.m 10 pcs 60/-
Cocok brand 5 pkt 100/-
3. Purchase return to Menesh
Ambuja 20 bag 180/-
Asia paint 5 pkt 110/-
4. Paid electric bill by PNB Cheque – 3000
5. Cash Rec. From – Aaryan 8000
Aman 10000
6. Cash paid to – Parth 4500
Praveen 6000
7. Paid rent 5000 adjust all adv. Amount
8. Sold furniture – 8000
9. Cash rec. From – Sameer – 42000
Sahil – 38000
Answers
Working Capital 6,60,621,66 Sales Accounts 2,700.00
Cash in Hand 3,93,500.00 Purchase Accounts 98,550
Sundry Debtors 2,700.00 Stock in Hand 305,971
Sundry Creditors 98,550 Nett Loss 6623
