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com/c/technicaltyagi2020

Purchase Exempt

Invoice Date :- 01/04/2019

Invoice Number :- 0001

Party Name :- Mahalaxmi Lace and Fabrics

Party Address :- Plot No 145, Near Balaji Tempo Union, Gurgaon (HR)-
122001
Gstin Number :-

Item Name Hsn Code Gst Rate Qty Rate Amount

Lace 1001 00% 30 Mtr 170 5100
Fabric 1101 00% 40 Kg 250 10000
Total 15100

=====================================================================================

Invoice Date :- 02/05/2019

Invoice Number :- 0002

Party Name :- Shyam Lace and Fabrics

Party Address :- Plot No 146, Khandsa Road, Gurgaon (HR)-122001

Gstin Number :-

Item Name Hsn Code Gst Rate Qty Rate Amount

Lace 1001 00% 25 Mtr 170 4250
Fabric 1101 00% 50 Kg 250 12500
Total 16750

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Invoice Date :- 01/07/2019

Invoice Number :- 0003

Party Name :- Radhey Radhey Threads

Party Address :- Plot No 101, Near Shine Tower, Gurgaon (HR)-122001

Gstin Number :-

Item Name Hsn Code Gst Rate Qty Rate Amount

Threads A100 1002 00% 12 Box 270 3240
Loose Fabric 1103 00% 20 Kg 370 7400
Total 10640

=====================================================================================

Invoice Date :- 02/08/2019

Invoice Number :- 0004

Party Name :- Kush Lace and Fabrics

Party Address :- Plot No 146, Khandsa Road, Gurgaon (HR)-122001

Gstin Number :-

Item Name Hsn Code Gst Rate Qty Rate Amount

Threads A100 1002 00% 15 Box 270 4050
Loose Fabric 1103 00% 13 Kg 370 4810
Total 8860

=====================================================================================

Invoice Date :- 01/09/2019

Invoice Number :- 0005

Party Name :- Khan Lace and Fabrics

Party Address :- Plot No 146, Khandsa Road, Gurgaon (HR)-122001

Gstin Number :-

Item Name Hsn Code Gst Rate Qty Rate Amount

Lace 1001 00% 17 Mtr 170 2890
Loose Fabric 1103 00% 21Kg 370 7770
Total 10660

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Purchase GST

Invoice Date :- 02/04/2019

Invoice Number :- 0006

Party Name :- Riyansh Communications

Party Address :- Plot 37, Sector 37, Gurgaon (HR) 122001

GSTIN Number :- 06ABCD1228H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Smart Watches 2402 05% 25 Pcs 980.80 22520.00
Vivo M30 1209 05% 11 Pcs 6000.15 66001.65
Total 88521.65
CGST 2213.04
SGST 2213.04
Round Off 00.27
Total 92948.00

Invoice Date :- 01/10/2019

Invoice Number :- 0007

Party Name :- Sagar Communications

Party Address :- 025, Near Google Building, Main Chowk, Delhi 122001

GSTIN Number :- 06ABCD2812H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Smart Watches 2402 05% 15 Pcs 980.80 13512.00
Vivo M30 1209 05% 11 Pcs 6000.15 66001.65
Total 79513.65
CGST 1987.84
SGST 1987.84
Round Off -00.33
Total 83489.00

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Invoice Date :- 02/11/2019

Invoice Number :- 0008

Party Name :- Gurudas Communication

Party Address :- Shop No 102, Main Chowk, Gurgaon 122001

GSTIN Number :- 06ABCD1138H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Laptop 1573 28% 03Pcs 16000.75 48002.25
Samsung M30 6582 12% 08 Pcs 9000.25 72002.00
Total 120004.25
CGST 11040.44
SGST 11040.44
Round Off -00.13
Total 142085.00

Invoice Date :- 01/12/2019

Invoice Number :- 0009

Party Name :- Sagar Communications

Party Address :- 025, Near Google Building, Main Chowk, Delhi 122001

GSTIN Number :- 06ABCD2812H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Laptop 1573 28% 02Pcs 16000.75 32001.50
Samsung M30 6582 12% 06 Pcs 9000.25 54001.50
Total 86003.00
CGST 7720.30
SGST 7720.30
Round Off 00.40
Total 101444.00

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Purchase IGST

Invoice Date :- 02/08/2019

Invoice Number :- 0010

Party Name :- Famous Dying

Party Address :- Anjana Colony, Near Pearl Honda, U.P.

GSTIN Number :- 09ABCD1232H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Sicssor 4022 05% 10 Mtr 520.00 5200.00
Black Buttons 2019 12% 17 Box 150.00 2550.00
Total 7750.00
IGST 566.00
Round Off 00.00
Total 8316.00

Invoice Date :- 01/05/2019

Invoice Number :- 0011

Party Name :- Hari Singh Dying

Party Address :- Plot No. 94, Sector-28, Delhi

GSTIN NUMBER :- 07ABCD1825H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Sicssor 4022 05% 12 Mtr 520.00 6240.00
Black Buttons 2019 12% 19 Box 150.00 2850.00
Total 9090.00
IGST 654.00
Round Off 00.00
Total 9744.00

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Invoice Date :- 02/07/2019

Invoice Number :- 0012

Party Name :- Hansh Communication

Party Address :- 025, Near Google Building, Main Chowk, Delhi 122001

GSTIN Number :- 07ABCD1835H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Samsung LED 2024 18% 17 Pcs 16000.00 272000.00
HP Laptop 1029 24% 06 Pcs 23500.00 141000.00
Total 413000.00
IGST 88440.00
Round Off 00.00
Total 501440.00

Invoice Date :- 01/11/2019

Invoice Number :- 0013

Party Name :- Gulshan Communication

Party Address :- Plot No. 94, Sector-28, Uttar Pardesh-320008

GSTIN NUMBER :- 09ABCD5761H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Samsung LED 2024 18% 10 Pcs 16000.00 160000.00
HP Laptop 1029 24% 03 Pcs 23500.00 70500.00
Total 230500.00
IGST 48540.00
Round Off 00.00
Total 279040.00

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Purchase Interstate Exempt

Invoice Date :- 02/09/2019

Invoice Number :- 0014

Party Name :- S.S. Enterprises

Party Address :- Plot No 106, Jodhpur, Rajasthan

Gstin Number :-

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Fabric 4582 00% 15 KG 230 3450
Threads AS12 1209 00% 12 Pcs 290 3480
TOTAL 6930

INVOICE DATE :- 01/05/2019

INVOICE NUMBER :- 0015

PARTY NAME :- Vansh Enterprises

PARTY ADDRESS :- Punjabi Bhag, Near Pearl Honda, Delhi

GSTIN NUMBER :-

ITEM NAME HSN CODE GST RATE QTY RATE AMOUNT

Lace 2403 00% 30Mtr 180 5400
Loose Nylon Fabric 6580 00% 20 KG 295 5900
Total 11300

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INVOICE DATE :- 01/011/2019

INVOICE NUMBER :- 0016

PARTY NAME :- Rohilla Creation

PARTY ADDRESS :- Khusbhoo Bhag, Near Pearl Honda, U.P.

GSTIN NUMBER :-

ITEM NAME HSN CODE GST RATE QTY RATE AMOUNT

Fabric 4582 00% 17 KG 230 3910
Threads AS12 1209 00% 13 Pcs 290 3770
Total 7680

INVOICE DATE :- 02/08/2019

INVOICE NUMBER :- 0017

PARTY NAME :- Kumar Creation

PARTY ADDRESS :- Bhawna Chowk, Near Pearl Honda, Delhi

GSTIN NUMBER :-

ITEM NAME HSN CODE GST RATE QTY RATE AMOUNT

Lace 2403 00% 25Mtr 180 4500
Loose Nylon Fabric 6580 00% 32 KG 295 9440
Total 13940

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Sale Exempt
Invoice Date :- 01/04/2020
Invoice Number :- TT-001

Party Name :- Sagar Tyagi (Cash)

Party Address :- Anjana Colony, Khandsa, Sector-37, Gurgaon, Haryana-

122001
GSTIN Number :-

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Lace 1001 00% 15 Mtr 195 2925
Fabric 1101 00% 20 KG 280 5600
TOTAL 8525

Invoice Date :- 02/05/2019

Invoice Number :- TT-002

Party Name :- Manoj Kumar

Party Address :- Sarswati Enclave Sector-10, Khandsa Gurgaon- Hr -

122001
GSTIN Number :-

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Threads AS12 21003 00% 05 PCS 320 1600
Loose Fabric 17006 00% 12 KGS 495 5940
TOTAL 7540

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INVOICE DATE :- 01/06/2020

INVOICE :- TT-003
NUMBER
PARTY NAME :- Amit (Cash)

PARTY ADDRESS :- Shyam Colony, Khandsa, Sector-32, Gurgaon, Haryana-

122001
GSTIN NUMBER :-

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Lace 1001 00% 5 Mtr 195 975
Fabric 1101 00% 11 KG 280 3080
TOTAL 4055

INVOICE DATE :- 02/07/2019

INVOICE :- TT-004
NUMBER
PARTY NAME :- Kuldeep Kumar

PARTY ADDRESS :- Sector-10, Khandsa Gurgaon- HR -122001

GSTIN NUMBER :-

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Threads AS12 21003 00% 15 PCS 320 4800
Loose Fabric 17006 00% 12 KGS 495 5940
TOTAL 10740

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Sale GST

Invoice Date :- 02/04/2019

Invoice Number :- TT-005

Party Name :- Krishna Traders(Cash)

Party Address :- Plot 37, Sector 37, Gurgaon (HR) 122001

GSTIN Number :- 06ABCD1228H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Sicssor 4022 05% 05 Mtr 580.00 2900.00
Black Buttons 2019 12% 16 Box 175.00 2800.00
Total 5700.00
CGST 240.50
SGST 240.50
Round Off 00.00
Total 6181.00

Invoice Date :- 01/10/2019

Invoice Number :- TT-006

Party Name :- Rugs Communications

Party Address :- 025, Near Google Building, Gurgaon 122001

GSTIN Number :- 06ABCD3812H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Laptop 1573 28% 02Pcs 18925.35 37850.70
Samsung M30 6582 12% 05 Pcs 10999.00 54995.00
Total 92845.70
CGST 8598.80
SGST 8598.80
Round Off -00.30
Total 110043.00

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Invoice Date :- 02/04/2019

Invoice Number :- TT-007

Party Name :- Khushi Traders(Cash)

Party Address :- Plot 05, Sector 11, Gurgaon (HR) 122001

GSTIN Number :- 06ABCD1458H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Sicssor 4022 05% 04 Mtr 580.00 2320.00
Black Buttons 2019 12% 12 Box 175.00 2100.00
Total 4420.00
CGST 184.00
SGST 184.00
Round Off 00.00
Total 4788.00

Invoice Date :- 01/10/2019

Invoice Number :- TT-008

Party Name :- Gaurav Communications

Party Address :- Khandsa Road. Sector 10, Gurgaon 122001

GSTIN Number :- 06ABCD2912H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Laptop 1573 28% 01Pcs 18925.35 18925.35
Samsung M30 6582 12% 04 Pcs 10999.00 43996.00
Total 62921.35
CGST 5289.31
SGST 5289.31
Round Off 00.03
Total 73500.00

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Sale IGST

Invoice Date :- 01/04/2019

Invoice Number :- TT-009

Party Name :- Shyam Pvt Ltd

Party Address :- 025, Near Google Building, Main Chowk, Delhi 122001

GSTIN Number :- 07ABCD2219H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Smart Watches 2402 05% 20 Pcs 1199 23980.00
Samsung M30 1209 12% 02 Pcs 12050 24100.00
Total 48080.00
IGST 4091.00
Round Off 00.00
Total 52171.00

Invoice Date :- 02/09/2019

Invoice Number :- TT-010

Party Name :- Meenu Creation

Party Address :- Plot No. 94, Sector-28, Uttar Pardesh-320008

GSTIN Number :- 09ABCD2518H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Vivo M30 5684 05% 05Pcs 9999.00 49995.00
Laptop 2945 28% 01Pcs 18050.00 18050.00
Total 68045.00
IGST 7553.75
Round Off ( -00.25)
Total 75599.00

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Invoice Date :- 01/11/2019

Invoice Number :- TT-011

Party Name :- Shyam Pvt Ltd

Party Address :- 025, Near Google Building, Main Chowk, Delhi 122001

GSTIN Number :- 07ABCD2219H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Smart Watches 2402 05% 10 Pcs 1199 11990.00
Samsung M30 1209 12% 02 Pcs 12050 24100.00
Total 36090.00
IGST 3491.50
Round Off 00.50
Total 39582.00

Invoice Date :- 02/12/2019

Invoice Number :- TT-012

Party Name :- Meenu Creation

Party Address :- Plot No. 94, Sector-28, Uttar Pardesh-320008

GSTIN Number :- 09ABCD2518H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Vivo M30 5684 05% 06Pcs 9999.00 59994.00
Laptop 2945 28% 01Pcs 18050.00 18050.00
Total 78044.00
IGST 8053.70
Round Off (00.30)
Total 86098.00

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Sale Interstate Exempt

INVOICE DATE :- 02/08/2019

INVOICE :- TT-013
NUMBER
PARTY NAME :- Navya Communication

PARTY ADDRESS :- 1122, Daultabad Road, U.P. -320001

GSTIN NUMBER :- 09ABCD1320H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Fabric 4582 00% 08 KG 280 2240
Threads AS12 1209 00% 06 Pcs 320 1920
TOTAL 4160

INVOICE DATE :- 01/09/2019

INVOICE NUMBER :- TT-014

PARTY NAME :- Harsh Enterprises

PARTY ADDRESS :- Punjabi Bhag, Near Pearl Honda, Delhi

GSTIN NUMBER :- 07ABCD1232H1Z5

ITEM NAME HSN CODE GST RATE QTY RATE AMOUNT

Lace 2403 00% 16Mtr 198 3168
Loose Fabric 6580 00% 09 KG 495 4455
Total 7623

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INVOICE DATE :- 01/10/2019

INVOICE :- TT-015
NUMBER
PARTY NAME :- Navya Communication

PARTY ADDRESS :- 1122, Daultabad Road, U.P. -320001

GSTIN NUMBER :- 09ABCD1320H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Fabric 4582 00% 07 KG 280 1960
Threads AS12 1209 00% 06 Pcs 320 1920
TOTAL 3880

INVOICE DATE :- 02/12/2019

INVOICE NUMBER :- TT-016

PARTY NAME :- Harsh Enterprises

PARTY ADDRESS :- Punjabi Bhag, Near Pearl Honda, Delhi

GSTIN NUMBER :- 07ABCD1232H1Z5

ITEM NAME HSN CODE GST RATE QTY RATE AMOUNT

Lace 2403 00% 14Mtr 198 2772
Loose Fabric 6580 00% 11 KG 495 5445
Total 8217

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Receipt(F6)
1. 01.05.2019 of Rs. 5000 Cash Received Harsh Enterprises
2. 02.05.2019 of Rs. 15000 Received from Meenu Creation in HDFC Bank (ch 10002)
3. 02.06.2019 of Rs. 30000 Received from Rugs Creation in (HDFC Bank-17000 & Cash
13000)

========================================================================

Payment(F5)

1. 02.05.2019 of Rs. 3000 Cash paid to Famous Dying

2. 01.06.2019 of Rs. 15000 paid to Riyansh Communication. Ch no 12345
3. 02.06.2019 of Rs. 28500 paid to Sagar Communication. (HDFC Bank-16500 &
Cash 12000)

==============================================
Contra(F4)

1. 01.05.2019 of Rs. 3000 Cash Deposit in HDFC Bank.

2. 01.06.2019 of Rs. 7000 Cash Withdraw from HDFC Bank.
3. 02.06.2019 of Rs. 10000 transfer from HDFC Bank to ICICI Bank

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Debit Note(Ctrl+F9)

O. Invoice Date :- 02/11/2019

O.Invoice Number :- 0008

Debit Note No :- DBN-001

Debit Note Date :- 01/12/2019
Party Name :- Gurudas Communication
Party Address :- Shop No 102, Main Chowk, Gurgaon 122001

GSTIN Number :- 06ABCD1138H1Z5

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Laptop 1573 28% 01Pcs 16000.75 16000.75
Samsung M30 6582 12% 01 Pcs 9000.25 9000.25
Total 25001.25
CGST 2780.13
SGST 2780.13
Round Off -00.26
Total 30561.00

====================================================
Debit Note No :- DBN-002
Debit Note Date :- 02/12/2019
Party Name :- Gurudas Communication
Party Address :- Shop No 102, Main Chowk, Gurgaon 122001

GSTIN Number :- 06ABCD1138H1Z5

Discount for Diwali 2000.00

Tax 00.00
Round off 00.00
Total 2000.00

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Credit Note(Ctrl+F8)

O. Invoice Date :- 02/12/2019

O.Invoice Number :- TT-012

Credit Note No :- CRN-001

Credit Note Date :- 02/12/2019
Party Name :- Meenu Creation
Party Address :- Plot 94, Sector28Uttar Pardesh-320008

GSTIN Number :- 09ABCD2518H1Z6

ITEM NAME HSN GST QTY RATE AMOUNT

CODE RATE
Vivo M30 5684 05% 05Pcs 9000.25 49995.00
Total 49995.00
IGST 2499.75
Round Off 00.25
Total 52495.00

====================================================
Credit Note No :- CRN-002
Credit Note Date :- 02/12/2019
Party Name :- Meenu Creation
Party Address :- Plot 94, Sector28Uttar Pardesh-320008
GSTIN Number :- 09ABCD2518H1Z6

Discount for Holi 2000.00

Tax 00.00
Round off 00.00
Total 2000.00

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Capital Account

1. Vinod start business with 2,00,000 cash

2. Vinod start business with 50,000 cash
3. Vinod start business with 20,000cash

===================================================================

Bank Account

1. Open ICICI Bank Current Account with 25,000 cash

2. 15000 Cash Deposit in ICICI Bank Current Account
3. Open ICICI Bank Saving Account with 10,000 cash
4. 10000 Cash Deposit in ICICI Bank Saving Account

=====================================================================================

Secure Loan

1. Vinod taken Loan from ICICI Bank of Rs. 300000

2. Vinod taken Loan from ICICI Bank of Rs. 50000

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Unsecure Loan

1. Vinod taken Loan from his friend Nitin of Rs. 100000 (ICICI Current A/c)
2. Vinod taken Loan from his friend Nitin of Rs. 60000 (ICICI Current A/c)

===================================================================

Deposit Assest

1. Vinod paid Rs. 20000 Godawn Rent Security (ICICI Current A/c)
2. Vinod paid Rs. 60000 Jagdmba Pvt Ltd (ICICI Current A/c)

===================================================================

Loan & Advances Assest

1. Vinod paid Rs. 15000 Advance to Pearl Global Ltd (ICICI Current A/c)
2. Vinod paid Rs. 10000 Kush Dying (ICICI Current A/c)

===================================================================

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Fix Assest

1. Vinod purchase Furniture of Rs. 25000 (Cash)

2. Vinod purchase Computer of Rs. 21000 (ICICI Bank Current A/C)
3. Vinod purchase Tally Erp9 Software of Rs. 18000 (ICICI Bank Current A/C)

===================================================================

Current Liability

1. Advance Receive from Amit Rs 5000 (Cash)

2. Advance Receive from Pardeep Rs 10000 (Cash)

===================================================================

Sundry Creditor/Purchase/Duties& Taxes

1. Goods Purchase from Jagdmba Pvt Ltd of Rs. 80000

Taxable Value 71428.58
CGST@6% 4285.71
SGST@6% 4285.71
Total 80000/-

2. Goods Purchase from Orient Craft Ltd of Rs. 110000

Taxable Value 93220.34
CGST@9% 8389.83
SGST@9% 8389.83
Total 110000/-

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3. Goods Purchase from Khusbhu Pvt Ltd of Rs. 50000

Taxable Value 39062.50
CGST@14% 5468.75
SGST@14% 5468.75
Total 50000/-

4. Goods Purchase from Om Trading Co of Rs. 10000

===================================================================

Sundry Debtor/Sale/Duties& Taxes

1. Goods Sale of Amit of Rs. 30000

Taxable Value 26785.72
CGST@6% 1607.14
SGST@6% 1607.14
Total 30000/-

2. Goods Sale of Pardeep of Rs. 45000

Taxable Value 38135.60
CGST@9% 3432.20
SGST@9% 3432.20
Total 45000/-

3. Goods Sale of Durga Pvt Ltd of Rs. 60000

Taxable Value 46875.00
CGST@14% 6562.50
SGST@14% 6562.50
Total 60000/-

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4. Goods Sale of Naveen Trading Co of Rs. 13000

===================================================================

Indirect Expanses
1. Paid Electricity Bill of Rs 3500 (Cash)
2. Paid Tea Exp of Rs 1200 (Cash)
3. Paid Staff Salary of Rs 30000 (ICICI Bank Current A/c)
4. Paid Shop Rent of Rs 9000 (ICICI Bank Current A/c)
5. Paid Electricity Bill of Rs 5000 (Cash)
6. Cheq. Bouns Charges by Bank of Rs 200

====================================================
Indirect Income

1. Interest Received on security of Rs. 1000 from Pearl Global Ltd

2. Interest Received on security of Rs. 600 from Kush Dying
3. Interest Received of Rs. 900 from ICICI Bank Saving A/c
4. Holi Scheme Received of Rs. 2200 from Pearl Global Ltd (ICICI Current A/c)

===================================================================

Direct Income
1. College Admission Fees Received Rs. 19000 (Cash)
2. College Bus Fees Received Rs. 8000 (Cash)
3. Donation for College Received of Rs.21000 in ICICI Bank Current A/c

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Direct Expanses
1. Lecturer Salary Paid of Rs. 15000 (Cash)
2. College Bus Services Exp Rs. 1000 (Cash)
3. College Bus Petrol Exp of Rs.4000 (Cash)

===================================================================

Investment
1. Open FD Account in ICICI Bank from Rs. 30000 (ICICI Current A/C)
2. Open RD Account in OBC Bank from Rs. 8000 (Cash)
3. Purchase Bajaj Shares from Rs.4000 (ICICI Current A/C)
4. Invest Mahindra Mutual Fund of Rs. 5000 (ICICI Current A/C)

===================================================================

Cash In Hand
1. Rs. 15000 given by Vinod (Owner) to Sagar (Accountant) for cash Expanses
(ICICI Current A/C)
2. Paid Rs. 3000 to Sweeper (Cash)
3. Paid Rs. 1500 for Electricity Repairing (Cash)
4. Paid Rs. 4500 for clear Water Tank (Cash)
5. Paid Rs. 5000 to for Staff Office Reapiring (Cash)

===================================================================

Branch/Division

1. Paid Rs. 15000 to Sonipat Branch(ICICI Current A/C)

2. Paid Rs. 10000 to Karnal Branch(ICICI Current A/C)
3. Received Rs. 8000 from Sonipat Branch (ICICI Current A/C)

====================================================

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Provision
1. Vinod Booked Rs. 20000 for Provision for next F.Y.

===================================================================

Misc. Expanses
1. Vinod Booked Misc. Expanses of Rs. 8000 for Gaurav Salary

===================================================================

Suspense Account

1. Rs. 9000 Received in ICICI Bank Current A/c (Suspense)

2. Rs. 5000 Paid from ICICI Bank Current A/c (Suspense)

Mix Entries

1. Vinod starts business with Rs. 50,000.

2. Vinod opens a ICICI saving bank account and deposits Rs. 20,000.
3. Purchase furniture for Rs. 5,000.
4. Purchase Machinery for Rs. 10,000.
5. Purchased goods from XYZ of Rs. 14,000.
6. Received Diwali Discount from XYZ of Rs 1000.
7. Cash Withdrawn from bank of Rs, 5000.
8. Sold goods to ABC for Rs.8,000.
9. Scheme given to ABC of Rs 500.
10. Purchased goods from Ram & Sons for Rs. 11,000.
11. Return goods tp Ram & Sons of Rs 2000.
12. ABC return goods to us of Rs. 1500.

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13. Paid telephone bill by Cheque Rs. 800

14. Purchaset one typewriter for Rs. 3,100 from 123 Typewriter Co.
15. Sold goods to Haripal Ram for Rs. 11,000.
16. Sold goods to Rajesh Kumar for Rs. 3000 cash.
17. Amount withdrawn from bank for personal use Rs. 2,400.
18. Received cash from Haripal Ram Rs. 10,000 and discount allowed Rs.
1000.
19. Issued a cheque for Rs. 1,000 for rent.
20. Paid salaries to staff Rs. 2,5000.

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