TRANSACTION EXCERSIS

PAYMENT –F5

1. Amount paid to M/s.Ravi & co was Rs.10000 by cheque

2. Telephone charges paid Rs.2000

3. Discount allowed Rs.320

4. Paid Wages By Cheque Rs.10000

5. Paid Postage Was Rs.250

6. Paid Stationery Rs.75

7. Paid Building Advance Rs. 40000

8. Cash withdraw from personal use Rs.1000

9. Amount paid to M/s. Guna pvt ltd was Rs.60000

10. Paid telegram charges Rs.500

11. Paid telephone deposit Rs.3000

12. Paid repair charges Rs.750

13. Purchased typewriter Rs.7500

14. Factory rent paid Rs.3000

15. Paid royalty on production Rs.15000

16. Paid godown rent Rs.3600

17. Work man salary paid Rs.4000

18. Purchased furniture Rs.2000

19. Bank loan settled Rs.50000

20. Purchased night lamp Rs.8750

RECEIPT -F6

1. Amount received Capital from M/s. Ram was Rs. 500000 by cheque

2. Additional capital received Rs.54000

3. Dividend received Rs.3000

4. Bank loan received Rs.64000

5. Interest received Rs,1520

6. Bad debit received Rs.8700

7. Amount received from M/s. Nivas & co was Rs. 4700

8. Commission received Rs. 3600

9. Rent received Rs. 7800

10. Interest received Rs. 5000

11. Interest on bank balance Rs.900

12. Amount received from M/s. Quality pvt ltd was Rs.6400

13. Bank loan received Rs. 78000

14. Sundry income received Rs.7700

15. Sales of furniture Rs.7000

CONTRA – F4

1. Cash deposit in to bank Rs.1000

By Bank to Cash
2. Cash withdraw from bank Rs.3500
By Cash to Bank

3. Bank o/d received Rs.4000

4. Cash deposit in to ICICI bank Rs.5000

5. Current account opened to KVB bank Rs.40000

6. Bank o/d settled Rs.1000

7. Cash deposit in to SBI bank Rs.30000

8. Bank o/d settled Rs.3500

9. Amount withdraw from bank Rs.4000

10. Bank o/d received Rs.7000

PURCHASE – F9

1. Goods purchased on credit from M/s. Hindustan pvt ltd was Rs. 50000
2. Goods purchased on cash Rs.40000

3. Bought goods on credit from M/s. Infosys was Rs. 7500

4. Purchase on cash Rs.5000

5. Goods purchased on credit from M/s. Jaya pvt ltd Rs. 5000

6. Goods purchased for cash Rs 5900

DEBIT NOTE – CTRL + F9

1. Issued debit note against to –M/s. Hindustan Pvt ltd Was Rs. 3000

2. Goods return to M/s. Infosys was Rs.1400

3. We return to M/s. Jaya Pvt ltd Was Rs.100

SALES – F8

1. Good sold on credit to M/s. Ranjith pvt ltd was Rs. 6000

2. Goods sold on cash Rs. 40000

3. Sold goods to M/s. Pavi & Co was Rs. 100000

4. Goods sales to M/s. Fami & co was Rs. 70000

5. Goods sales on cash Rs. 35000

CREDIT NOTE – CTRL + F8

1. Goods return from M/s. Ranjith pvt ltd was Rs.2000

2. Goods return from M/s. Pavi & co was Rs. 500

3. Credit note received from M/s. Fami & co was Rs. 400

TRANSACTION DURING THE PERIOD:

1. Paid For Electrical Charges Rs.20000

2. Paid Telephone Charges Rs.40000

3. Sold Goods To M/S.Jana Was Rs.16000 Billno:25 (30days)

4. Received Cheque From M/S.Jana Rs.10000

5. Paid Salary Rs.30000

6. Received Commission Rs.30000

7. Withdraw From Personal Use Rs.1800

8. Salary Due Rs.1500

9. Dividend Received Rs.100000

10. Sold Goods To M/S.Vine Bill No:28 Rs.8000

11. Sold Goods To M/S.Pavi Bill No:32 Rs.10000

12. Cash Purchase Tow Night Lamp Rs.3000

13. Paid Trade expense Rs.200

14. Withdraw From Bank Rs.2000

15. Sold Goods To Cash Rs.4000

16. Purchase Goods From Cash Rs.250

17. Paid Water Tax Charges Rs.450

18. Dividend Received Rs.50000

19. Paid Cash To Bank Rs.500

20. Paid For Postage & Telegram Rs.1500

21. Received Interest Rs.20000

22. Purchase Goods Form Babu Rs.8000

23. Paid Wages By Cheque Rs.2500

24. Cash Withdraw From Bank Rs.10000