Prepared by - Manoj Sir

Chapter - 8

BILL-WISE DETAILS
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Question - 1

Check the Bill-wise Details of All party in following transaction.

1. Cash Balance 25000,Bank 35000

2. Purchase Goods from Mr. Hitesh 200 Pcs Lamp holder @ Rs 20.
3. Purchase Goods from Mr. Chetan 100 Pcs Tube light @ Rs 40.
4. Paid 20 Pcs Amount to Mr. Chetan.
5. Paid Half Amount to Mr. Hitesh
6. Chetan return 15 Pcs tube light (Reason - Out of order)
7. Sold goods to Mr. Mukesh 5 Pcs Tube light @ Rs 50 Per Pcs.
8. Purchase Goods from Mr. Hitesh 50 Pcs Fancy Light @ Rs 150 Pcs.
9. Sold goods to Mr. Sanjay 10 Pcs fancy Light @ Rs 200.
10. Received Cheque from Mr Mukesh 4 Pcs Tubelight Amount.
11. Received cash from My Sanjay Half Pcs fancy Light Amount

Check the Bill-wise details of Pending Amount Received

 Mr. Mukesh - 50 Rs
 Mr. Sanjay - 1000 Rs
Check the Bill-wise details of Pending Amount Payable

 Mr. Hitesh - 9,500 Rs.

 Mr. Chetan - 2600 Rs

Question - 2

Check the Bill-wise Details of All party in following

transaction.

1. Cash Balance 50000 , HDFC Bank 400000, ICICI Bank 300000

2. Purchase LED 32 inch 5 Pcs @ Rs 29000 Through ICICI Bank from Mr. Jangid
3. Purchase 10 Pcs Refrigerator 225 LTR @ Rs 15600 from Mr. Rashid.
4. Sold good 1 Pcs LED 32 inch @ RS 31200 to Mr. Kunal and Received Payment in ICICI Bank

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5. Sold goods to 2 Refrigerator to MK Electronics @ Rs 16200

6. Paid cash 2000 into HDFC Bank Account.
7. Issue 4 Pcs refrigerator Amount through HDFC Bank cheque to Mr Rashid.
8. Return to Mr Jangid 1 Pcs LED 32 inch
9. Withdraw cash from ICICI Bank 10000
10. Paid carriage Rs 500 and Office rent Rs 12000
11. Received 20000 from MK Electronics in HDFC Bank

Cash Balance 45,500 Rs MK Electronics - 12,400 Rs

HDFC Bank Balance 3,59,600 Rs Mr. Rashid - 93,600 Rs

ICICI Bank Balance 2,05,200 Rs

Question - 3

Check the Bill-wise Details of All party in following transaction

1. Cash Balance 90000 , HDFC Bank Balance 150000

2. Purchase Machinery worth Rs 30000
3. Paid office clerk salary Rs 40000 paid By HDFC Cheque
4. Purchase 10 Pcs Keyboard and 10 Pcs Mouse @ Rs 400 each from Mr. Naresh chand (Balaji
Computer Shop)
5. Paid half Pcs Amount each to Mr. Naresh chand by cash
6. Return 2 Pcs of Keyboard to Naresh chand(Reason: Defective)
7. Sold 4 Pcs Keyboard to Mr. Sujeet @ Rs 500
8. Sold 5 Pcs Mouse to Mr naresh by cash @ Rs 500 (Discount 4%)
9. Received 3 Pcs Amount in Hdfc Bank by Mr Sujeet and 1 Pcs Return being Defective
10. Purchase 10 Card Reader @ Rs 40 and 10 (8GB memory card) @ Rs 180 through HDFC Bank
From Mr Rakesh Telecom
11. Withdraw cash from bank Rs 5000 for Personal Use.

Cash Balance 63,400 Mr Sujeet 0

hdfc Bank Balance 1,04,300 Mr. Naresh chand 3200

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