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BUILDING ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CAPITAL A/C 10,00,000 MAR BALANCE C/D 10,00,000
01 31
TOTAL 10,00,000 TOTAL 10,00,000
FURNITURE ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CAPITAL A/C 50,000 MAR BALANCE C/D 50,000
01 31
TOTAL 50,000 TOTAL 50,000
STOCK ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CAPITAL A/C 35,000 MAR BALANCE C/D 35,000
01 31
TOTAL 35,000 TOTAL 35,000
CAPITAL ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 15,85,000 MAR CASH A/C 5,00,000
31 01
MAR BUILDING A/C 10,00,000
01
MAR FURNITURE 50,000
01 A/C
MAR STOCK A/C 35,000
01
BANK ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 3,00,000 MAR MOTOR VAN 1,25,000
02 20 A/C
MAR INTEREST A/C 5,000 MAR STATIONERY 2,500
31 24 A/C
MAR BANK 500
31 CHARGES A/C
MAR BALANCE C/D 1,77,000
31
TOTAL 3,05,000 TOTAL 3,05,000
PURCHASES ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 1,50,000 MAR CHARITY A/C 1,000
04 16
MAR KABEER 2,00,000 MAR FREE SAMPLE 2,000
04 16 A/C
MAR NISHAT MILLS 47,500 MAR DRAWINGS A/C 15,000
05 21
MAR LOST BY FIRE 15,000
23 A/C
MAR BALANCE C/D 3,64,500
31
TOTAL 3,97,500 TOTAL 3,97,500
KABEER ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR PURCHASE 15,000 MAR PURCHASES 2,00,000
07 RETURN A/C 04 A/C
MAR CASH A/C 1,00,000
18
MAR CASH A/C 82,000
26
MAR DISCOUNT 3,000
26 RECEIVED A/C
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 47,500 MAR PURCHASES 47,500
31 05 A/C
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 15,000 MAR KABEER 15,000
31 07
WASEEM ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR SALES A/C 1,50,000 MAR SALES RETURN 6,000
10 13 A/C
MAR CASH A/C 1,42,000
15
MAR DISCOUNT 2,000
15 ALLOWED A/C
SALES ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 4,50,000 MAR CASH A/C 2,25,000
31 10
MAR WASEEM 1,50,000
10
MAR ASIM BROS 75,000
14
TOTAL 4,50,000 TOTAL 4,50,000
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR13 WASEEM 6,000 BALANCE C/D 6,000
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR SALES A/C 75,000 MAR CASH A/C 73,500
14 22
MAR DISCOUNT 1,500
22 ALLOWED A/C
TOTAL ------------ TOTAL -----------
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR WASEEM 2,000 MAR BALANCE C/D 3,500
15 31
MAR ASIM BROS 1,500
22
TOTAL 3,500 TOTAL 3,500
CHARITY ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR PURCHASES 1,000 MAR BALANCE C/D 1,000
16 A/C 31
TOTAL 1,000 TOTAL 1,000
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR PURCHASES 2,000 MAR BALANCE C/D 2,000
16 A/C 31
TOTAL 2,000 TOTAL 2,000
MOTOR VAN ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BANK A/C 1,25,000 MAR BALANCE C/D 1,25,000
20 31
TOTAL 1,25,000 TOTAL 1,25,000
DRAWINGS ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 25,000 MAR BALANCE C/D 40,000
21 31
MAR PURCHASES 15,000
21 A/C
TOTAL 40,000 TOTAL 40,000
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR PURCHASES 15,000 MAR BALANCE C/D 15,000
23 A/C 31
TOTAL 15,000 TOTAL 15,000
COMMISSION ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 10,000 MAR CASH A/C 10,000
31 23
TOTAL 10,000 TOTAL 10,000
STATIONERY ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BANK A/C 2,500 MAR BALANCE C/D 2,500
24 31
TOTAL 2,500 TOTAL 2,500
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 3,000 MAR KABEER 3,000
31 26
TOTAL 3,000 TOTAL 3,000
SALARIES ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 5,000 MAR BALANCE C/D 5,000
31 31
TOTAL 5,000 TOTAL 5,000
RENT ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 3,000 MAR BALANCE C/D 3,000
31 31
TOTAL 3,000 TOTAL 3,000
INSURANCE PREMIUM ACCOUNT
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR CASH A/C 12,000 MAR BALANCE C/D 12,000
31 31
TOTAL 12,000 TOTAL 12,000
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BANK A/C 500 MAR BALANCE C/D 500
31 31
TOTAL 500 TOTAL 500
AMOUNT AMOUNT
DATE PARTICULARS J/F DATE PARTICULARS J/F
(RS) (RS)
MAR BALANCE C/D 5,000 MAR BANK A/C 5,000
31 31
TOTAL 5,000 TOTAL 5,000
TRIAL BALANCE
DEBIT CREDIT
TITLE OF ACCOUNTS
(RS) (RS)
CASH 2,73,500
BUILDING 10,00,000
FURNITURE 50,000
STOCK 35,000
CAPITAL 15,85,000
BANK 1,77,000
PURCHASES 3,64,500
NISHAT MILLS 47,500
PURCHASES RETURN 15,000
SALES 4,50,000
SALES RETURN 6,000
DISCOUNT ALLOWED 3,500
CHARITY 1,000
FREE SAMPLE 2,000
MOTOR VAN 1,25,000
DRAWINGS 40,000
LOST BY FIRE 15,000
COMMISSION 10,000
STATIONERY 2,500
DISCOUNT RECEIVED 3,000
SALARIES 5,000
RENT 3,000
INSURANCE PREMIUM 12,000
BANK CHARGES 500
INTEREST RECEIVED 5,000
TOTAL 21,15,500 21,15,500