Group 5 Updated

DATE
PARTICULARS
L.F
24.06.2011
Cash a/c
to capital a/c
( Started business) .
25.06.2011
Furniture a/c
Dr
to cash a/c
(Bought Goods such as Tabels,Doormat,
Water cooler,Chairs,Selves)
25.06.2011
Goods a/c
Dr
to cash a/c
(Got 4 two weelers ,and 2 cold storage, flower
drier ,machines,fax machine, scanner 2 laptops)
26.06 2011
Prepaid a/c
to cash a/c
(Amount paid for net connection )
29.06.2011
29.06.2011
30.06.2011
Rent a/c
to cash a/c
(Office rent paid in advance)
Dr
Dr
Dr
Expense a/c
Dr
to cash a/c
(Painting the office,expenses on direction
board,pamplets,posters in college s and
malls,visiting cards, newspapers and magzines ,
chemicals involved,various packaging material
such as basket,polythene glitter etc)
Expense a/c
to cash a/c
Dr
Expense a/c
to cash a/c
(Cut and dry flowers)
Dr
Total
AMOUNT
DEBIT
CREDIT
5000000
3000000
5000000
3000000
170000
170000
670000
670000
7000
7000
25000
25000
76500
76500
100000
100000
3748500
3748500
DATE
01.07.2011
PARTICULARS
DEBIT
Expense a/c
dr
to cash a/c
(Food expense during the inaugration
function)
4500
01.07.2011
Goods a/c
dr
to cash a/c
(Mobile phones + recharge given to
delivery boys
7400
01.07 2011
Stationary a/c
dr
to cash a/c
5000
03.07.2011
Cash a/c
53000
dr
sales a/c
03.07.2011
Marketing research a/c dr

to cash a/c
03.07 2011
Packaging material a/c

cash a/c
03.07 2011
Advertisment expense
cash a/c
13500
6500
dr
50000
04 .07.2011
Cash a/c dr
sales a/c
(Flowers supplied to SIIB)
2000
04.07.2011
Cash a/c
dr
sales a/c
1200
04.07.2011
Purchase a/c dr
cash a/c
20000
04.07.2011
Carriage a/c
dr
cash a/c
500
04.07.2011
Cash a/c dr
Offices on contract a/c
04.07.2011
Advance payment a/c dr

Offices on Contract a/c
05.07.2011
Cash a/c
dr
sales a/c
06.04.2011
Cash a/c
dr
Forget me not club a/c
06.04 .2011
Cash a/c
sales a/c
07.04.2011
Cash a/c
sales a/c
08.07.2011
Cash a/c
sales a/c
09.07.2011
Cash a/c
sales a/c
6250
18750
2000
dr
20800
800
dr
900
dr
1000
dr
1500
09.07.2011
Purchase a/c
cash a/c
dr
11500
09.07.2011
Carriage a/c
cash a/c
10.07.2011
Cash a/c
sales a/c
11.07.2011
Cash a/c
sales a/c
12.07.2011
Cash a/c
sales a/c
13.07.2011
Purchase a/c
cash a/c
13.07.2011
Carriage a/c
cash a/c
dr
500
14.07.2011
Cash a/c
sales a/c
dr
1200
15.07.2011
Cash a/c
dr
sales
a/c
2000
15.07 2011

to cash a/c
6500
16.07.2011
Cash a/c dr
sales a/c
1500
dr
500
dr
dr
1200
1100
dr
dr
900
14000
17.07.2011
Cash a/c
sales a/c
dr
1800
17.07.2011
Cash a/c
dr
6250
17.07 2011
Advance payment a/c

dr
sales a/c
(5 New offices taken in contract)
6250
18.07.2011
Cash a/c dr
sales a/c
18.07.2011
Purchase a/c
cash a/c
18.07.2011
Carriage a/c
cash a/c
18.07.2011
Cash a/c dr
FMN Club
19.07.2011
Cash a/c
sales a/c
20.07.2011
Cash a/c
sales a/c
21.07 2011
Cash a/c
sales a/c
22.07.2011
Cash a/c
dr
sales a/c
(Aarambh function at siib)
2000
22.07.2011
Purchase a/c dr
cash a/c
9500
900
dr
dr
8500
500
20800
dr
dr
dr
1000
1000
500
22.07.2011
Carriage a/c
cash a/c
dr
23.07.2011
Caash a/c
sales a/c
24.07.2011
Cash a/c
sales a/c
25.07.2011
Cash a/c
sales a/c
dr
600
26.07.2011
Cash a/c
sales a/c
dr
1300
26.07.2011
Purchase a/c
cash
a/c
dr
5500
26.07.2011
Carriage a/c
cash a/c
27.07.2011
Cash a/c
sales a/c
dr
1000
28.07.2011
Cash a/c
sales a/c
dr
1100
29.07.2011
Cash a/c
sales a/c
dr
900
30.07.2011
Cash a/c
sales a/c
dr
1500
31.07.2011
Cash a/c
sales a/c
dr
1800
dr
500
1000
dr
1000
dr
500
Total
4080700
CREDIT
4500
7400
5000
53000
13500
6500
50000
2000
1200
20000
500
6250
18750
2000
20800
800
900
1000
1500
11500
500
1200
1100
900
14000
500
1200
2000
6500
1500
1800
6250
6250
900
8500
500
20800
1000
1000
500
2000
9500
500
1000
1000
600
1300
5500
500
1000
1100
900
1500
1800
4080700
DATE
PARTICULARS
DEBIT
01.08.2011
Salary a/c
01.08.2011
Goods a/c
dr
to cash a/c
Recharge given to delivery boys
1400
01.08 2011
Stationary a/c
dr
to cash a/c
1000
01.08.2011
196000
dr
to cash a/c
Cash a/c
2000
dr
sales a/c
02.08.2011

to cash a/c
02.08 2011
Cash a/c
20000
1500
sales a/c
02.08 2011
cash a/c
dr
75000
03 .08.2011
Bills payable a/c dr

cash a/c
(News Paper+ Electricity bill)
1500
04.08.2011
Cash a/c
dr
sales a/c
1800
sales a/c
Purchase a/c dr
cash a/c
50000
04.08.2011
Pacakaging a/c dr
cash a/c
6000
04.08.2011
Carriage a/c
dr
cash a/c
500
04.08.2011

05.08.2011
Cash a/c
dr
sales a/c
06.08.2011
Cash a/c
dr
06.08 .2011
Cash a/c
sales a/c
07.08.2011
Cash a/c
sales a/c
dr
30000
Wages a/c
dr
cash a/c
1500
Cash a/c
dr
sales a/c
08.08.2011
Cash a/c
sales a/c
1000
dr
20800
8000
Promotional a/c
09.08.2011
18750
dr
dr
cash a/c
1000
15000
1500
09.08.2011
Purchase a/c
cash a/c
dr
25000
09.08.2011
Carriage a/c
cash a/c
10.08.2011
Cash a/c
sales a/c
11.08.2011
Cash a/c
sales a/c
12.08.2011
Cash a/c
sales a/c
13 08 2011
Cash a/c
dr
sales a/c
14.08.2011
Cash a/c
sales a/c
15.08.2011
Cash a/c
dr
sales
a/c
6000
15.08 2011

to cash a/c
8000
16.08.2011
Cash a/c dr
sales a/c
1500
17.08.2011
Cash a/c
sales a/c
18.08.2011
Cash a/c dr
sales a/c
dr
500
dr
dr
1200
1400
dr
1200
800
dr
dr
4000
1200
800
18.08.2011
Purchase a/c
cash a/c
dr
18.08.2011
Cash a/c dr
18.08.2011
Carriage a/c
cash a/c
18.08.2011
Cash a/c dr
FMN Club
19.08.2011
Cash a/c
sales a/c
20.08.2011
Cash a/c
21.08 2011
Cash a/c
sales a/c
22.08.2011
Cash a/c
dr
sales a/c
2000
22.08.2011
Purchase a/c dr
cash a/c
10000
22.08.2011
Carriage a/c
cash a/c
23.08.2011
Caash a/c
sales a/c
dr
45000
6250
500
20800
dr
dr
sales a/c (supplied flower to an
event management company)
dr
1000
60000
500
dr
dr
500
1000
24.08.2011
Cash a/c
sales a/c
25.08.2011
Cash a/c
sales a/c
dr
1100
26.08.2011
Cash a/c
sales a/c
dr
900
26.08.2011
Purchase a/c
cash
a/c
dr
5500
26.08.2011
Carriage a/c
cash a/c
27.08.2011
Cash a/c
sales a/c
dr
1500
28.08.2011
Cash a/c
sales a/c
dr
1200
29.08.2011
Cash a/c
sales a/c
dr
1000
30.08.2011
Cash a/c
sales a/c
dr
1000
31.08.2011
Cash a/c
sales a/c
dr
900
Total
dr
800
dr
500
4751100
CREDIT
196000
1400
1000
2000
20000
1500
75000
1500
1800
50000
6000
500
18750
1000
20800
8000
30000
1500
1000
15000
1500
25000
500
1200
1400
1200
800
4000
6000
8000
1500
1200
800
45000
6250
500
20800
1000
60000
500
2000
10000
500
1000
800
1100
900
5500
500
1500
1200
1000
1000
900
4751100
DATE
PARTICULARS
01.09.2011
Salary A/c
To Cash A/c
01.09.2011
Goods a/c
Dr.
To Cash a/c
( Recharge given to delivery boys)
01.09 2011
01.09.2011
Dr.
196000
1400
2500
Stationary a/c
dr
to cash a/c
Cash a/c
DEBIT
1800
dr
sales a/c
02.09.2011

to cash a/c
02.09 2011
Cash a/c
15000
1200
sales a/c
02.09 2011
cash a/c
dr
25000
03 .09.2011
Bills payable a/c dr

cash a/c
(News Paper+ Electricity bill)
1500
04.09.2011
Cash a/c
dr
sales a/c
8000
sales a/c
Purchase a/c dr
cash a/c
35000
04.09.2011
Packaging a/c dr
cash a/c
4500
04.09.2011
Carriage a/c
dr
cash a/c
500
04.09.2011
Cash a/c dr
6250
18750
04.09.2011

05.09.2011
Cash a/c
dr
sales a/c
12000
Wage A/c Dr.

To Cash A/c
1200
06.04.2011
Cash a/c
dr
06.04 .2011
Cash a/c
sales a/c
07.04.2011
Cash a/c
sales a/c
dr
dr
20800
1200
1500
08.09.2011
Cash a/c
dr
sales a/c
900
09.09.2011
Cash a/c
sales a/c
dr
1000
09.09.2011
Purchase a/c
cash a/c
dr
15000
09.09.2011
Carriage a/c
cash a/c
10.09.2011
Cash a/c
sales a/c
11.09.2011
Cash a/c
sales a/c
12.09.2011
Cash a/c
sales a/c
13 08 2011
Cash a/c
dr
sales a/c
1500
14.09.2011
Cash a/c
sales a/c
3500
15.09.2011
Cash a/c
dr
sales
a/c
dr
500
dr
dr
1100
1300
dr
dr
1000
2000
Purchase A/c Dr.

To Cash A/c
22500
Carriage A/c Dr.

To Cash A/c
500
15.09 2011

to cash a/c
6000
16.09.2011
Cash a/c dr
sales a/c
1400
17.09.2011
Cash a/c
sales a/c
18.08.2011
Cash a/c dr
sales a/c
18.08.2011
Purchase a/c
cash a/c
18.08.2011
Carriage a/c
cash a/c
18.08.2011
Cash a/c dr
FMN Club
19.08.2011
Cash a/c
sales a/c
20.08.2011
Cash a/c
dr
sales a/c (supplied flower to an
event management company)
6000
Cash a/c
dr
sales a/c
1400
dr
20000
1200
dr
dr
40000
500
20800
dr
1000
21.08 2011
Cash a/c
sales a/c
22.09.2011
Cash a/c
dr
sales a/c
2200
22.09.2011
Purchase a/c dr
cash a/c
10000
22.09.2011
Carriage a/c
cash a/c
23.09.2011
Caash a/c
sales a/c
24.09.2011
Cash a/c
sales a/c
Total
dr
500
dr
dr
dr
500
1100
1800
5270600
CREDIT
196000
1400
2500
1800
15000
1200
25000
1500
8000
35000
4500
500
6250
18750
12000
1200
20800
1200
1500
900
1000
15000
500
1100
1300
1000
1500
3500
2000
22500
500
6000
1400
20000
1200
40000
500
20800
1000
6000
1400
500
2200
10000
500
1100
1800
5270600
Cash A/C
Dr
Date
24.06.2011
03.07.2011
04.07.2011
04.07.2011
04.07.2011
05.07.2011
06.07.2011
06.07.2011
07.07.2011
08.07.2011
09.07.2011
10.07.2011
11.07.2011
12.07.2011
14.07.2011
15.07.2011
16.07.2011
17.07.2011
17.07.2011
18.07.2011
18.07.2011
19.07.2011
20.07.2011
21.07.2011
22.07.2011
23.07.2011
24.07.2011
25.07.2011
26.07.2011
27.07.2011
28.07.2011
29.07.2011
30.07.2011
31.07.2011
01.8.2011
02.08.2011
04.08.2011
05.08.2011
06.08.2011
06.08.2011
07.08.2011
08.08.2011
Particular
To Capital a/c
To sales a/c
To sales a/c
To sales a/c
To office on contract a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
Amount(Rs.)
3000000
53000
2000
1200
6250
2000
20800
800
900
1000
1500
1200
1100
900
1200
2000
1500
6250
1800
900
20800
1000
1000
500
2000
1000
1000
600
1300
1000
1100
900
1500
1800
2000
1500
1800
1000
20800
8000
30000
1000
09.08.2011
10.08.2011
11.08.2011
12.08.2011
13.08.2011
14.08.2011
15.08.2011
16.08.2011
17.08.2011
17.08.2011
18.08.2011
18.08.2011
18.08.2011
19.08.2011
20.08.2011
21.08.2011
22.08.2011
23.08.2011
24.08.2011
25.08.2011
26.08.2011
27.08.2011
28.08.2011
29.08.2011
30.08.2011
31.08.2011
01.09.2011
02.09.2011
04.09.2011
04.09.2011
05.09.2011
06.09.2011
06.09.2011
07.09.2011
08.09.2011
09.09.2011
10.09.2011
11.09.2011
12.09.2011
13.09.2011
14.09.2011
15.09.2011
16.09.2011
17.09.2011
18.09.2011
18.09.2011
19.09.2011
20.09.2011
21.09.2011
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To sales a/c
To FMN Club a/c
To sales a/c
To sales a/c
To sales a/c
1500
1200
1400
1200
800
4000
6000
1500
1200
800
800
6250
20800
1000
60000
500
2000
1000
800
1100
900
1500
1200
1000
1000
900
1800
1200
8000
6250
12000
20800
1200
1500
900
1000
1100
1300
1000
1500
3500
2000
1400
20000
1200
20800
1000
7400
500
22.09.2011
23.09.2011
24.09.2011
To sales a/c
To sales a/c
To sales a/c
2200
1100
1800
Total
3450700
To Balance B/F
1,389,550.00
Capital A/C
Dr
Date
30.09.2011
Particular
To Balance C/D
Total
Amount(Rs.)
3000000
3000000
Expense A/C
Dr
Date
29.06.2011
30.06.2011
01.07.2011
Particular
To cash a/c
To cash a/c
To cash a/c
Total
To Balance B/F
Amount(Rs.)
76500
100000
4500
181000
181000
Goods A/C
Dr
Date
25.06.2011
01.07.2011
01.08.2011
01.09.2011
Particular
Amount(Rs.)
To Cash a/c
To cash a/c
To cash a/c
To cash a/c
Total
670,000
7400
1400
1400
692200
To Balance B/F
692200
Stationary A/C
Dr
Date
01.07.2011
01.08.2011
01.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
Total
To Balance B/F
Amount(Rs.)
5000
1000
2500
8500
8500
Marketting Research A/C

Dr
Date
03.07.2011
03.08.2011
02.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
Total
Amount(Rs.)
13500
20000
15000
48500
To Balance B/F
48500
Packaging Material A/C
Dr
Date
03.07.2011
15.07.2011
04.08.2011
15.08.2011
04.09.2011
15.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
Amount(Rs.)
6500
6500
6000
8000
4500
6000
Total
37500
To Balance B/F
37500
Purchase A/C
Dr
Date
04.07.2011
09.07.2011
13.07.2011
18.07.2011
22.07.2011
26.07.2011
04.08.2011
09.08.2011
18.08.2011
22.08.2011
26.08.2011
04.09.2011
09.09.2011
15.09.2011
18.09.2011
22.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
Amount(Rs.)
20000
11500
14000
8500
9500
5500
50000
25000
45000
10000
5500
35000
15000
22500
40000
10000
Total
327000
To Balance B/F
327,000.00
Carriage A/C
Dr
Date
04.07.2011
09.07.2011
13.07.2011
18.07.2011
22.07.2011
26.07.2011
04.08.2011
09.08.2011
18.08.2011
22.08.2011
26.08.2011
04.09.2011
09.09.2011
15.09.2011
18.09.2011
22.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
To cash a/c
Amount(Rs.)
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
500
Total
8000
To Balance B/F
8000
Advance Payment A/C

Dr
Date
04.07.2011
17.07.2011
04.08.2011
04.09.2011
Particular
Amount(Rs.)
18750
6250
18750
18750
Total
62500
To Balance B/F
62500
OFFICE ON CONTRACT A/C

Dr
Date
Particular
Amount(Rs.)
30.09.2011
To Balance C/D
937500
Total
937500
FMN Club A/C

Dr
Date
30.09.2011
Particular
To Balance C/D
Amount(Rs.)
124800
Total
124800
Sales A/C
Dr
Date
30.09.2011
Particular
To Balance C/D
Amount(Rs.)
300900
04.07.2011
04.07.2011
05.07.2011
06.07.2011
07.07.2011
08.07.2011
09.07.2011
10.07.2011
11.07.2011
12.07.2011
14.07.2011
15.07.2011
16.07.2011
17.07.2011
18.07.2011
19.07.2011
20.07.2011
21.07.2011
22.07.2011
23.07.2011
24.07.2011
25.07.2011
26.07.2011
27.07.2011
28.07.2011
29.07.2011
30.07.2011
31.07.2011
01.8.2011
02.08.2011
04.08.2011
05.08.2011
06.08.2011
07.08.2011
08.08.2011
09.08.2011
10.08.2011
11.08.2011
12.08.2011
13.08.2011
14.08.2011
15.08.2011
16.08.2011
17.08.2011
17.08.2011
18.08.2011
19.08.2011
20.08.2011
21.08.2011
22.08.2011
23.08.2011
24.08.2011
25.08.2011
26.08.2011
27.08.2011
28.08.2011
29.08.2011
30.08.2011
31.08.2011
01.09.2011
02.09.2011
04.09.2011
05.09.2011
06.09.2011
07.09.2011
08.09.2011
09.09.2011
10.09.2011
11.09.2011
12.09.2011
13.09.2011
14.09.2011
15.09.2011
16.09.2011
17.09.2011
18.09.2011
19.09.2011
20.09.2011
21.09.2011
22.09.2011
Total
300900
Advertisement A/C
Dr
Date
03.07.2011
02.08.2011
02.09.2011
Particular
To cash a/c
To cash a/c
To cash a/c
Amount(Rs.)
50000
75000
25000
Total
150000
To Balance B/F
150000
PROMOTIONAL EXPENSE A/C
Dr
Date
Particular
Amount(Rs.)
08.08.2011
To Cash A/c
15000
Total
15000
WAGES A/C
Dr
Date
07.5.2011
05.09.2011
Particular
To Cash A/c
To Cash A/c
Total
Amount(Rs.)
1500
1200
2700
Bills Payable A/C

Dr
Date
03.08.2011
03.09.2011
Particular
To Cash A/C
To Cash A/C
Amount(Rs.)
1500
1500
Total
3000
Futniture A/C
Dr
Date
25.06.2011
Particular
To Cash A/C
Amount(Rs.)
170000
Total
To Balance B/F
170000
170000
Prepaid A/C
Dr
Date
26.06.2011
Particular
To Cash A/C
Total
Amount(Rs.)
7000
7000
To Balance B/F
7000
Rent A/c
Dr
Date
29.06.2011
Particular
To Cash A/c
Total
To Balance B/F
Amount(Rs.)
25000
25000
25000
Salary A/C
Dr
Date
01.08.2011
01.09.2011
Particular
To Cash A/C
To Cash A/C
Amount(Rs.)
196000
196000
Total
392000
To Balance B/F
392000
sh A/C
Cr
Date
25.06.2011
25.06.2011
26.06.2011
29.06.2011
29.06.2011
30.06.2011
01.07.2011
01.07.2011
01.07.2011
03.07.2011
03.07.2011
03.07.2011
04.07.2011
04.07.2011
09.07.2011
09.07.2011
13.07.2011
13.07.2011
15.07.2011
17.07.2011
18.07.2011
18.07.2011
22.07.2011
22.07.2011
26.07.2011
26.07.2011
01.08.2011
01.08.2011
01.08.2011
02.08.2011
02.08.2011
03.08.2011
04.08.2011
04.08.2011
04.08.2011
07.08.2011
08.08.2011
09.08.2011
09.08.2011
15.08.2011
18.08.2011
18.08.2011
Particular
Amount(Rs.)
By Furniture a/c
By Goods a/c
By Prepaid a/c
By Rent a/c
By Expense a/c
By Expense a/c
By expense a/c
By goods a/c
By stationary a/c
By marketing research a/c
By packaging material a/c
By Advertisment expense a/c
By purchase a/c
By carriage a/c
By purchase a/c
By carriage a/c
By purchase a/c
By carriage a/c
By packing material a/c
By office on contract
By purchase a/c
by carriage a/c
By purchase a/c
By carriage a/c
By purchase a/c
By carriage a/c
By Salary A/c
By goods a/c
By stationary a/c
By Bills Payable A/c
By purchase a/c
By carriage a/c
By Wages A/c
By Promotional A/c
By purchase a/c
By carriage a/c
By purchase a/c
by carriage a/c
170000
670000
7000
25000
76500
100000
4500
7400
5000
13500
6500
50000
20000
500
11500
500
14000
500
6500
6250
8500
500
9500
500
5500
500
196000
1400
1000
20000
75000
1500
6000
50000
500
1500
15000
25000
500
8000
45000
500
22.08.2011
22.08.2011
26.08.2011
26.08.2011
01.09.2011
01.09.2011
01.09.2011
02.09.2011
02.09.2011
03.09.2011
04.09.2011
04.09.2011
04.09.2011
05.09.2011
09.09.2011
09.09.2011
15.09.2011
15.09.2011
15.09.2011
18.09.2011
18.09.2011
22.09.2011
22.09.2011
By purchase a/c
By carriage a/c
By purchase a/c
By carriage a/c
By Salary A/c
By goods a/c
By stationary a/c
By Bills Payable A/c
By purchase a/c
By carriage a/c
By Wages A/c
By purchase a/c
By carriage a/c
By purchase a/c
By carriage a/c
By purchase a/c
by carriage a/c
By purchase a/c
By carriage a/c
9500
500
5500
500
196000
1400
2500
25000
15000
1500
4500
35000
500
1200
15000
500
22500
500
6000
40000
500
10000
500
By Balance C/D
Total
1,389,550.00
3450700
Cr
Date
24.06.2011
Particular
By Cash A/C
Total
By Balance B/F
Date
30.09.2011
Particular
By balance c/d
Amount(Rs.)
3000000
3000000
3000000
Cr
Amount(Rs.)
181000
Cr
Date
Particular
9/30/2011 By Balance C/D
Total
Amount(Rs.)
692200
692200
CR
Date
30.09.2011
Particular
By Balance C/D
Total
Amount(Rs.)
8500
8500
Date
30.9.2011
Particular
By Balance C/D
Total
Date
30.9.2011
Particular
By Balance C/D
Total
Cr
Amount(Rs.)
48500
48500
Cr
Amount(Rs.)
37500
37500
Cr
Date
30.09.2011
Particular
By Balance C/D
Amount(Rs.)
327000
Total
327000
Cr
Date
30.09.2011
Particular
By Balance C/D
Total
Date
30.09.2011
Particular
By Balance C/D
Total
Date
Particular
Amount(Rs.)
8000
8000
Cr
Amount(Rs.)
62500
62500
Cr
Amount(Rs.)
04.07.2011
04.07.2011
17.07.2011
17.07.2011
04.08.2011
04.08.2012
18.08.2011
04.09.2011
04.09.2012
Date
06.07.2011
18.07.2011
06.08.2011
18.08.2011
06.09.2011
18.09.2011
Date
03.07.2011
04.07.2011
04.07.2011
05.07.2011
06.07.2011
07.07.2011
08.07.2011
09.07.2011
10.07.2011
11.07.2011
12.07.2011
By cash a/c
By advance payment
a/c
By advance payment
a/c
By cash a/c
By cash a/c
By advance payment
a/c
By cash a/c
By cash a/c
By advance payment
a/c
6250
18750
6250
6250
6250
18750
6250
6250
18750
Total
937500
By Balance B/F
937500
Particular
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
Cr
Amount(Rs.)
20800
20800
20800
20800
20800
20800
Total
124800
By Balance B/F
124800
Particular
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
Cr
Amount(Rs.)
53000
2000
1200
2000
800
900
1000
1500
1200
1100
900
14.07.2011
15.07.2011
16.07.2011
17.07.2011
18.07.2011
19.07.2011
20.07.2011
21.07.2011
22.07.2011
23.07.2011
24.07.2011
25.07.2011
26.07.2011
27.07.2011
28.07.2011
29.07.2011
30.07.2011
31.07.2011
01.8.2011
02.08.2011
04.08.2011
05.08.2011
06.08.2011
07.08.2011
08.08.2011
09.08.2011
10.08.2011
11.08.2011
12.08.2011
13.08.2011
14.08.2011
15.08.2011
16.08.2011
17.08.2011
17.08.2011
18.08.2011
19.08.2011
20.08.2011
21.08.2011
22.08.2011
23.08.2011
24.08.2011
25.08.2011
26.08.2011
27.08.2011
28.08.2011
29.08.2011
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
1200
2000
1500
1800
900
1000
1000
500
2000
1000
1000
600
1300
1000
1100
900
1500
1800
2000
1500
1800
1000
8000
30000
1000
1500
1200
1400
1200
800
4000
6000
1500
1200
800
800
1000
60000
500
2000
1000
800
1100
900
1500
1200
1000
30.08.2011
31.08.2011
01.09.2011
02.09.2011
04.09.2011
05.09.2011
06.09.2011
07.09.2011
08.09.2011
09.09.2011
10.09.2011
11.09.2011
12.09.2011
13.09.2011
14.09.2011
15.09.2011
16.09.2011
17.09.2011
18.09.2011
19.09.2011
20.09.2011
21.09.2011
22.09.2011
23.09.2011
24.09.2011
Date
30.09.2011
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
By cash a/c
Total
300900
By Balance B/F
300900
Particular
By Balance C/D
Cr
Amount(Rs.)
150000
Total
Date
1000
900
1800
1200
8000
12000
1200
1500
900
1000
1100
1300
1000
1500
3500
2000
1400
20000
1200
1000
7400
500
2200
1100
1800
Particular
150000
Cr
Amount(Rs.)
30.09.2011
By Balance C/D
15000
Total
15000
Cr.
Date
31.09.2011
Particular
By Balance C/d
Total
Date
30.09.2011
Particular
By Balance C/D
Total
Date
30.09.2011
Particular
By Balance C/D
Total
Date
30.09.2011
Date
30.09.2011
Amount(Rs.)
2700
2700
Cr
Amount(Rs.)
3000
3000
Cr
Amount(Rs.)
170000
170000
Particular
By Balance C/D
Total
Cr
Amount(Rs.)
7000
7000
Particular
By Balance C/D
Cr
Amount(Rs.)
25000
Total
25000
Date
30.09.2011
Particular
By Balance C/D
Total
Cr
Amount(Rs.)
392000
392000
DEBIT
PARTICULARS
To Opening stock
To Purchases
TOTAL
By Gross Profit
AMOUNT
100000
327000
427000
99800
To goods
To carriage
To Food and expense
To marketing research
To Stationary
To advertisment
To packaging material
TOTAL
8800
8000
5900
48500
8500
150000
37500
267200
By net loss
267200
CREDIT
PARTICULARS
TOTAL SALE
Direct sales from the shop(251500)
Sales through FMN Club (124800)
Sales through Office on Contract(75000)
closing Stock
TOTAL SALE
By gross profit
By net loss
TOTAL
AMOUNT
451300
75500
526800
99800
167400
267200
Particulars
Capital
Cash
Expense
Goods
Stationary
Marketting Research
Packaging Material
Purchase
Carriage
Advance Payment
Office on contract
FMN Club
Sales
Advertisement
Promotional
wages
Bills Payable
Futniture
Prepaid
Salary
rent
Total
Trial balance
Debit balance
1,389,550
181000
692200
8500
48500
37500
327000
8000
62500
150000
15000
2700
3000
170000
7000
392000
25000
3519450
Credit Balance
3000000
93750
124800
300900
3519450
Balance sheet of Petals Pvt Ltd as on 25 sep 2011

Liabilities
Capital
Net loss
Bills payables
Amt(rs)
3000000
625750
3000
2377250
heet of Petals Pvt Ltd as on 25 sep 2011

Assets
cash
closing stock
Goods
advance payments
Furniture
Prepaid
amts(Rs)
1389550
50000
698200
62500
170000
7000
2377250
TRADING AND P & L ACCOUNT

Dr
Cr
ParticularAmount(Rs.)Particular Amount(Rs.)
To purchase 327000 By sales
300900
To wages
2700 BY FMN club sales 124800
To packaging material
37500 By office on contract93750
sales
By closing stock
50000
To Gross profit202250
P&L
To salary
392000 By gross profit
To rent
25000
to To MR expences
48500
To advertisement
150000
To stationary
8500
To promotional 15000
To carriage
8000
to expences 181000
By net loss
Total
828000 Total
202250
625750
828000

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DATE

Marketing research a/c dr

Packaging material a/c

Advance payment a/c dr

Packaging material a/c

Advance payment a/c

Marketing research a/c dr

Bills payable a/c dr

Advance payment a/c dr

Packaging material a/c

Marketing research a/c dr

Bills payable a/c dr

Advance payment a/c dr

Wage A/c Dr.

Purchase A/c Dr.

Carriage A/c Dr.

Packaging material a/c

Marketting Research A/C

Advance Payment A/C

OFFICE ON CONTRACT A/C

FMN Club A/C

Bills Payable A/C

9/30/2011 By Balance C/D

Balance sheet of Petals Pvt Ltd as on 25 sep 2011

heet of Petals Pvt Ltd as on 25 sep 2011

TRADING AND P & L ACCOUNT

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