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    Adrash Kumar
    This document contains accounting records for 4 accounts - Cash, Bank, Capital, and Purchases from January 1st to January 31st. It tracks transactions including capital deposits, expenses, sales, drawings and inter-account transfers. The Cash account starts with Rs. 80,000 capital and ends the month at Rs. 8,500 after various expenses and sales. The Bank account begins with Rs. 20,000 capital and finishes at Rs. 53,000 following a deposit. The Capital account opens at Rs. 100,000 from the Cash and Bank deposits.

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    Adrash Kumar
    23 views3 pages
    This document contains accounting records for 4 accounts - Cash, Bank, Capital, and Purchases from January 1st to January 31st. It tracks transactions including capital deposits, expenses, sales, drawings and inter-account transfers. The Cash account starts with Rs. 80,000 capital and ends the month at Rs. 8,500 after various expenses and sales. The Bank account begins with Rs. 20,000 capital and finishes at Rs. 53,000 following a deposit. The Capital account opens at Rs. 100,000 from the Cash and Bank deposits.

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    This document contains accounting records for 4 accounts - Cash, Bank, Capital, and Purchases from January 1st to January 31st. It tracks transactions including capital deposits, expenses, sales, drawings and inter-account transfers. The Cash account starts with Rs. 80,000 capital and ends the month at Rs. 8,500 after various expenses and sales. The Bank account begins with Rs. 20,000 capital and finishes at Rs. 53,000 following a deposit. The Capital account opens at Rs. 100,000 from the Cash and Bank deposits.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    23 views3 pages

    Ledger

    Uploaded by

    Adrash Kumar
    This document contains accounting records for 4 accounts - Cash, Bank, Capital, and Purchases from January 1st to January 31st. It tracks transactions including capital deposits, expenses, sales, drawings and inter-account transfers. The Cash account starts with Rs. 80,000 capital and ends the month at Rs. 8,500 after various expenses and sales. The Bank account begins with Rs. 20,000 capital and finishes at Rs. 53,000 following a deposit. The Capital account opens at Rs. 100,000 from the Cash and Bank deposits.

    Copyright:

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    of 3

    CASH Account No.

    01
    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.) Balance (Rs.)
    jan1 capital 80000 80000
    jan1 purchases 70000 10000
    jan15 sales 9000 19000
    jan22 telephone bill expense 500 18500
    jan31 rent expense 2000 16500
    jan31 salaries expense 3000 13500
    jan31 drawings 5000 8500

    8500

    BANK Account No.02


    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.) Balance (Rs.)
    jan1 capital 20000 20000
    jan21 account recievables 35000 55000
    jan22 stationary bill expense 2000 53000

    53000

    CAPITAL Account No.03


    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.) Balance (Rs.)
    jan1 cash 80000 80000
    jan1 bank 20000 100000

    100000

    Account No.
    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.) Balance (Rs.)
    jan1 cash 70000 70000
    70000

    PURCHASES Account No.04


    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.)
    Balance (Rs.)
    jan1 cash 70000 70000

    PURCHASES Account No.04


    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.)
    Balance (Rs.)
    jan1 cash 70000 70000

    PURCHASES Account No.04


    Date Description Ref Dr. Amount (Rs.) Cr. Amount (Rs.)
    Balance (Rs.)
    jan1 cash 70000 70000
    Balance (Rs.)

    Balance (Rs.)

    Balance (Rs.)

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