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    Financial Accounting Notes

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    Financial Accounting Notes

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    Vaibhav Singh
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    15 views71 pages

    Financial Accounting Notes

    Uploaded by

    Vaibhav Singh

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    © All Rights Reserved
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    7 2 elassnate no oo ronsioh Aecearting— QC Pope Fivaneiat Accounting, mkand suecyrediy aa ia bones ain @ ecnis_monnng nh “ah t_46rbpae — Financial only itaiaibesemmasch td main pansion! —— Buisness | ing Gnd Sebting. “tt gpcds Br denudeus uit, dhe niente op mob spe Tt means Predict = 5 Revenusy Sots — Expenses “Typpen_ty Buisness Buisness coe anicadtey. Of Moreen, “gees B > Mon > Tate, Meters | (Moruadusurr ) > Sevier Praviding —7 TES | Sead on > “Trading. —> Tote “Feo! [Buys doom © a ord setts) ear : \ dees spd’ brpckuw i Monufaiusdng.. Buisners * Trivedi Gtoitar: Buying. mf Wand buitdling. . machinery. ®& 9 te Taw Moatesiak wing Bf, equelpmnennt Pawdnag Appeintment mh troplngee. oY . mn Buying. gd neon —— 24g Sage yeaa Moyreity. tranciod trans actta me i } a im Rod NOt ouls, Somvder, Prewictes, - Thre duct YH labider: Buy Renin 4 ot Build 9 apr empabyedt. Previcling. Resucites SHerceugn ae H Ades tarnent Mojpreity. cdronrartinn ode sth Setoted H ae “emplsyens ~ ! “Enacting Bwszwnen> Mr Pduttm ot ¢ ¥ Bung. Bf Lana tché Waseh I 0 * Baaiping Prebena, bh : ot | Lp.qis. Oh seesaanesisiag > ssmate. L Buisness can be conducted unden Sidgenend dorms. = Sst _Prepriebtnr « > Aisin - | b Se Propriety Linge Stones, ~-Io CULL fapitat ae ea > Toes ol dedions soe ulaness . 2 Net anwerctai . ae Beonex and __buianers = out Segal envicty ond din _umnetitipa | betses his Sagem fevbenty tui be Rtrachoct . [euonen tonitity da untibted -[ rNSwhip Hise Tee TOS or mie 9 - 7 > More. opitet rnpudscing, ae Ss >Lottective ceciritns- — More exbetire = cou Snoned - wv TA Asses th the buisness . pecatnat pabpecty. tf sthe pascines sa son See Biffeent _tegat aroma bd bu Ga yoni Conon. gor ; ; a a = Bifjgrent ire rmindecl Lem Segetn PP ssteout a buisnes> ae ant Bd. puUiaMess Lb vesiy igh. => one ot do Lorobom Wne Oe a @piter praised ose Cortes Eguity, Thasauheidess: > ALL Aposaneiders ane “mot: smveived wn ho FB_Ou4, Ae EO nmoing. preueas: oa ip Poane- > Dedaions axe seRen my beard Od, Aisercttrs @bpeinsed ba ahosoheldescs. > Sepenats egal entity han i wOnens > ALY orbbacties & Moiititio ose try tu Mors wh corn pore. > Tn tore ef emer te puianers , gosxbral peepee. _ eh Dias elchess Ase rest attadned - ; ge 1 & SIASSMATE Bnanciok Accounting. ¢ Se ee v4 Wdchess Comba aero Yoh tregeninottb Salto — ta pening. _Cospital_fB tat Ur Out 2 ond palicios ss dhs _buismess dou SMIh a by. “sHa_phartc nil ames Cod_erecited — L7 Caton Sheet LY Pret and Leds Acvount 2y Coviedew Statiment - 1. Bortona fe Stree Botonw Lheet Abus orseka wo Oe hand and Comite and Aidoitit, Tho then hond Ta o a lass doy Ses" oot do bt he Emanuak 420% - Pimanciat Yeas, Stasits ehrten Agrit and Greta 9 Magisn_- TBtad omersts dhBeutdd Ode raps mote; Wea igo DE Baas je Codi classrate ‘ * yiie gon MedeOalas pitas Liabiviies =m Equi S =n Sines Squites/ Rerenrves & Surplus Assets Thientim yon agement tty we ne ee = pe Surotion ed Tite its 4 Engongitne Arrebs | Triangihe doit haves cain “physical vexiadenen Qnd shea cos by Ua, = Lagat Sight oe Poctein te Frody Miaxk Grpctee rit hoy. Rights i Franchise igrins Voxtineads Dealers Network, Wartrmen UST Mining. Rights Brands: aaa | —Emtenagiiate _Arrets_unden Development Trstang fits Aarerts Uncen davetgioment ameans ——s ea sft ing. rte on _Geafita v4 Anese Fy ate tt Asse ution osict in Lin _doispment Serabon ap _net yet xiescted errr AO px nage Tht _amBuntor rime spent oo at Asveleprnent SUE Bee Under jo Twang SU TAaKe Linder over menent-- Non ~ Gdcunt Twver-tmen ta” Trvextmm ents mace to a Sng. teen, oate (IQS Tavertment nade Jin Sas th ie cae sen ponies Tavertmn ent om Teint NSrtusrek | Paapuiocs Lompanies . Tnvestment un mevtr- Seusitios / Bmds/ Debentures _ + Tryesament Jn Mutuod Funds (TPosention e nelding, anvestments Sore Straw, D onenee : Woopont Assets | Ther arg Share Arsets sixhich od _Crming, into tpitudy be usr Td AP das dhorattons » Cussconty Arsett Ade Saves oi bat conte coal wtuLithion ere bhes,oting. Copa me pen ating. opel ia Beye “Haan \ mont « classmate “SatcR, Raxo matesaat + Sige oh Wotlk im ered * Srpue Rinished tpeds: + Froda Recetvabtes: + Qhork Team Tnvestments ss Frepaid Expenes2s. * Cah dn Hand / Bonk. Gita Oliabi tities Ty UWrmrann Sore of urganiaetcrn copated By willed oy SMU Every Shonen siders eae aan a) i Cornipan ge. H Rerenves_& Sunptus” Gud bf every, yonse prBtis Company Stroradec’s v cesetauty Ompunt Jb vaselpus wkerv ed 3B os db we dinese funds sen sushust ee Non Luseund Lobitisies ada Ling deoun __——— LobUities werlite trmnbang ho $8 Pay $$ cee (2 Toth - 1. “Term Wan vom @omk”) 2+ B Detertuows Cp Leen Spite aI 2. Bixect Depedtts » Suwon Spiral = Equictey - g Useantd Labsitities. These ode these Wiotbinties 7" — nos te Poy. under _12_ month Wee Carn frotunt Poyabte Fd dweppriesa dd matedal Exp enue Paxabats “Tox Pasjatnds ote oe Sb Sec punting _ pisat + Valitinie, = f Bate Suuned by aL shone aidens ny iw awed See by bulanen Revs Sree Augunt. Sheet eberatting ond Shen Incomes oh thy v eos. and ot eye 5 v hy -Lebeoiting Seb a : Aes ire Tome. expe ee, y Dherations ashe oY 7 dt Sos comer. Ge Sebi x dowd wW- e of {ne Bthen -bncome = wthen dhon dbenational face cluccmite nom uc Pema) Peng Tyo Revenus re encctitns = Solus revenge : pthen income = Sen otoan ales event | 94; Rentad_spau, dividend gern shes, | . ansesvest 4 Tptal Income = Revenue eon _Bpenatitns | + oo. i i Sthen dnceme + —4 Expense 1. Ror Matessial cmsumed + 2. Puscnare by ato win chrudts ( derns. bewght drorn [ Bectaide dor“aass) |S: Gatagu, Expense tm empibyees t : ( sfvaining t incentive oh) 4. Pimancs text | Tintenest oh Laem) S-_Sthest Eebenses (Statins, Tronpotetion ete) G+ Tox g Note + Rretit ond toss occgunt Swords abt sts day 3 i detmrd ary Gbiyel ond VoloiWities because they Watt abbey sm the boonu sheet - Oust SPenACs apr sping tp benefit = fast Cnty i ous a : Preait and Less Quecnt Ory. gor thot ger Pijen ——— errant 4 Gio Coolants Rheet fy Freetit6y Loss oe mmo er Us Lndesust— |—=and neo we prepin, atom. AS pe section —\28. 120. Of the Lompanies et Wwihitt SARL ING, ng, Fmandes Sransactifns eves. WMPAO. has 3B yolsmo Sorsbode entre.» Austere _ eccourttths oO Occwod Comes - 2 Devloke & 2 Syste ean ALL spiman cio rronzactts rave X8_ le SUL ded at minimum “gop” Airddenont ~bdoaus- LY Madhusima, Engg Rs Lr. Wlected F 100 law sn Jw Bank Auer Ogeinst wyssus TH \O Louw Rouite dans 4 RZLO_ Roch. 2 Cermpany punchoredt Oo ar bf Bs 60 Lows and ma Cninen sr. ot Bats fovates Ch: 2 Company, Oppybatned “CDST Bank and hay denen a 80r ot Ry 20 Law. Cerra. pustinnnect “peste Uh Ga 1S hau, Onc 2 ow dhereagh chek. Grenpony. pUAchored alnanes BH Trig shy Ue. Be LiGe “ond gid cthrpugdh” Chediwe. ¥ Lemapany. Sxopaich Ks 10 Lac, so TDBT Bank Ggainst ser - Cornpany. dred susdtinent Mew 2Lac Rat Aras» “dt SLO Rath And Sarievect Re 20" loc vn Bonk. rept t 1 clascmate, PPE- B® c coal Spesg. Rrant & Equiprnents © E a Medindia Gogg ha Ad —__ Batone, Sheet. Ps | Asaots ae FE | Manip o EERE —{ Fusnitess ~ ae if Comput ese 2 [tls aac age Eres be Ia so7 > woe ie A245 Tered aprets 400% 120>1LOy Lao Coptrot & Lialninities t By cee | Equity. Shas Copies 160-120 Lean ror Tpet Bank e710 Tete Cohitet & Holnititios Lov > 12621) 30 f Gee _teat_-_Re_Go,000_- + —Piuhore st fred f Beverages x 520000 Exp ber R * 1,20, 000 » Sax Stectrcihtes § Wooten Ry 1S,000, Rend Paid. Ry, _1,00,000. Puswhase ot Venitu*® R, 80,000. Repaisy, & Maimrenana & 6,000. wlo | | ja fe fm Jo fe Crecnerus, Expensa Rg 25,000. Und Exbernkes Ry 26,000. Jo - Tetephone & Beeadeand _& 4000. {Uv vonsiving, & Weaning. Rs B000- (2. Gore oe Ferd WBevdroges Rs 12,00;000 13 een from book Ry 2,00, 000. 4. Trtenest tn Lean R& 20,000. Fredit & Loss A/o tyr Shs yean 19-20» : fa Sods 84. Fed: & Bevin es {12002000 { | TTetet Tavern \ 12.00.0090 | Loss __ Expenses | Pushase, 04, p00 b.Beveroger | 520,000 Employee est |_60,000 Gray, Stectroietey Ywote 1S, 000 Rent Poricd | 1,00:000 Repairs, & Marmtenann i be00 Pawreedyt CrpcReny. Expenses 2 Sov ne Urmigorm Expenses | _20,000 Tetaltncen Telephone & BrBIdband [4,000 —Sxpenae Washing & Ueaning | 31000 421,000 clescmate, a rae 7 | Powis Betore Tax 4,217,000 = | Leas” By 122,000 _a Powtis Addon Tox 3,007000 ) _ Z = gure td Fhe aki a pee Bron HOSTS ; or Equity a Prelit bewme, Wobitsty tf dhe Compan ae gs fo otha 2quicty shavehetdens atemeding 8 te | te inion, % athe eBenpee beard bf Aiswtrcs. | J Prebase Prodi ond less Oteunt ‘Grid balance Aboot 4x ithe qisunt pean. Dd Ds buridnord 1: Grnihirn Engg At: LA Stosted GT, buisness akivities ba Caiecting 2x30 lau sn hs bank toy sbssultng. 2 5 Ry 10 Cac Q- ge ixecd suomi unt be Rs 20 LOX And $ cu ch sthorough” neaiee _ Larsipans has dnuwoed ond paid pourusing exbenses” Rastthase th Ra strovelLing Advesutixernent Rs 6,Baced + 4 classmate, , ba Rar ANd _gecgeve ch money. 9 ears. o> Expense RAS. 30 wry \ we Peotiarb Loss Alc tyr09-20] GB/s o8 on 31* Mosh. Rosetich poction, "Ate ban AzLeLs Propet Revere throm epeia-|25:00La3 | Tonaiboe RixectAssea| 2000.oau, = ie sats * Pee (Lona, buisdings2%O v Tetot Tntome | 25-00lan Pusunane. Pt Row Jo-00 Lats Mosrescicad « Empleyse (ont S00 Lack a Cash at Bonk \4-S50 Las Othe es Spenatting exbenses|_ G-OoLact : eases Ua Gpitally iabinities Tetod Expenses 1S-00lccs | Equity Shas Gpitat| B07? Lars rete ae G Doles - Lem Tax@ 257 VSolats | Reserve SSuse Pretit Atte Tax | “So Lac> Prag A-So tae bo v - 7 Day S450 Law Liabiitcs Bank Ave. Enytore Armpunt Budytew i age Equity sta 20,00 tour | Fisiumne df dangibt} 2.0.00 aus” rol fixed auscts 4 ee Z b sea 25:00 40s __[Fusidoase 04 Rox {200 Lous : Moatesciad | Employee eat | S-ooLeus | Y o L sthen eperatring- 6-00 law | socer? y Oxbenes 4 ex patch iso lay Totes Tete [Be-coias [eae alge See 1 Dig, 14°50 Low \ “Prat _¢ sep 2. Sorbo | a fhe i classmate, Set natu’ Ancantiogs = === 8. | From dru dprowsing grandad rons atrTys ofa | Sonu bas Govan sheet spor L cons 20]9. —~ 3) toropa uedes R240 LoB Jn bBoNK ogeingy me shades Uf Adar Squid Bnays bf fo (uv) Dusdrng tan ooa Cirnbomy. htt _avineved fabs _ ore 4a Hows Gad Ceeveived gato __Wuskormers Tes 2 Rs. 2 Lory ond poid Sterpugh Unease 2 leepeott dex tod ee, Band A/«. Ard: Enq tow | _ fil Ruselaare {Tang tate Botac Equity Shaves fabites [40 lay, Hines cures Revenun “tree Saux | 49 Law | 49 Loy Rasetoane th dapdl 22 Lac tiene. Emple ue Coast Blac then deenating et] 1oLac wmveastment 9 Qtac Tax Slac Los Veet | tas | er tai 65a classmate. ey Revdis§ lors Aye Ble as vn wh = = * _—t Postivipatton Art |. Assets Jee Sat 49 Lous | Tongibte dined Assets Botac ee sich BL Tes (dnvestment) | 2% Lac ! (ash at Bank [tac Tptek Tn tome Teter Arsets 4S Lac Expenses Gritard Habis Hushane ti tpedly |22Lac> | Equity Shose tapitat —_}40 Lacs Stren rbehating | te Reesive Sreseles Cease Prew x Adten Tox 2 law Tetod Expenses [S71 Las [ Paaye_erter Tox | Lows Lem tax @257- | Blac» . _ Prati Ades Tox Silas | Tetad GpitorS riabititiel 9 Lacs 7 classmate. Rison iad Accounting. Co Page. Accrual System a Accounting! SEO San OF ee pagel Ehnandal 9 ear t oye pace eg ae Trond coy Onan Land, Le Connpony. ect oes, Tit ReloLalahs, and Ooms os sop yet received fyorn ustormer . ¢ AS ern, sin _pwretit ond Less accent Wenponyy. hous tO wecord otk the ezntsmnc® Spx ane Tease even Shough AEE vis ot eax et yerelvect- Qyneck adrabbante, Trabe shox SG eure ott &xt LNSEd thn aoa even Sobusin Poynent vin cst smacks - PL Acoust Sis 7 Ascoty | | Sates [ict Mine Reixihty (OL | ‘ . we Usi0e mot shOeo Ste amt: dn bank balance» Wise be tn Wudes unan we recive She ams: a. Cornponig: Pus Unarect Tad moteciod bf RAS Lote ond _omnt- vin Tet yet paid Je subprion Tens Rf acd @/s cxpense +- \ Labsinizics | i. Rocras ee [ST cee aye Roum Madescicst classmate Laws ley itding desing" é tac, Squites dane, g BA Rs 1G eactn. = Purving. athe yeas Company. has PUR CARA VAI Gd sang iBas ikea met bh Re aolaus. Bet Bh sushi Company. hits yet wet paid oneunt Ref coe. 2 rae cn yeas! LbMbONy hos Punthaked Taso saceestt Sh “RRS2 tow. Sut Sf arith Lrenpans. Hos i met paid Rs S Lod, Ermleteuee best ul. paicl BAlow and ethes cheratirg expenses | fu spaick Ra li Law y __Dusding. tnt yeas, compoy as Ccheived dates —+ ke R48 lau Sut bh Lenin, Coren pany. nas ‘met Tereived Ra Bisx. ~_Py ste ened. Bi. Stht gi, Taco Tootearial remodnisy cin stoves Us? Ph 2S Leu. : | classoute Date C) (2) ese Le: Corcp meet dox paid ot 25) Koda a Put: Lire: Preys hLoas Aje dor yeas Balanu Sheet as en SVoB Pmt | pend | Aapeta [Aras ‘Sot Rey teem AGlaus| Tngiate Fixed Assets [| aote. an { TFrads Receivasove [8 tees | | [Saece/Twentory-td Rr | L Laws IL | Goh at Bank Ls SD Lows [Tetat Toume | 4OL0y Tetot As. SOS Lacs Expense Capisar Lia LiKe 3 Ruswthare RM. | 2 Lew ite S i | Sota leas: = Low, | BeS-Pretrdoectheyeas | (Sls ened [Laws : | Embtovee (bat| A: tous | Froste peryotaos S tows betteneporecting | [law [bionivirg doraseds dude, Total Expense | retau| THA Spite) Glabitdie | Se. soleus Fresh etmretox 2law ex ‘@ os A oSlar Preys Opiea Tx Gane A/e TergRewo Arn Gucktpu> Arad Kauiky Seo 40 tars | Rurchore by axect 261aw q D Capttad Assets + Sater /Rev- Horn Gola | Pesithase e4 Rb]. Ot Lacs. OOS emnptexce Wart 4r Lacy Sethes Sipencrting- Ui bees 1 | os Las a - Ucar Botany Ue Sold | Teta intr | 80-coles 8e | | | | - i SS Bari B Rinenvicd Monagemens( i classmate, Rederoptien Am bund Tht 6 arnttent atin ste vemipans. WAL Jp oh ok mnodeanbrop - Ge Oi Rimantial Accecemiting. 7 I ee Debrsiiativa & Amr tizctiia : i ‘ Deprci dation mean’ Converu.iba be Opdew in Fp- Sxbendituss- "PL Alc. oie om Bank A/c sebomat_| : ime Rereisi ‘i ‘iy Ss Slaw \ lero a/c. LL less: Dep \ die. | BbeR vob Vata | a mw] I eee Mom = &sloe ua = 5 yeas. Me 5 iocs | | * . Less: Dep: | 2 Law | Reet ad Plow Bis Sf = yale \ Ss tau TS catutaty deprivation there cS 2 smbocrant datos : ; (i) Cost cHaa__Cussentr. (Wi Scryap “Value. (ait) Lide, of ath Asset. 3% _tornpony. hos stp Unasge depreiviation on_ow othe | deeeibts 2h dixect oux)ets - Htweven, there wults be! me Pdepeidation on land - + Lond hax Untimited i and ts (al Gapriciccbiem wei needs i dixed' ite ~ Henct, aa cn“ depreiiabion is cased on Land: Egat A Urenpar st noe _puntharecl ct madhine oft BS law with extimated scrap vote @, 25000/-__anck_entinncied Life tL 5 yes B Q every. yeas Cebrei ioc with ben? ibaa Oia 1 | le | Rael alld eed de tL Deprivation = Slag VSovoo/— 5S yeas. Uv SE9B5,0001- fyoas, Aqd this Orneudt 64 RQ, 95000 wilt op ~in v Pre T & Lose ousunt ax, expense and Nous gaa” ede itt be reduced gro stv mau bn cn the oadrset riole eee Lee : —— 2 Componies Act VAAL Aide * iter dangite&e Ld ce Ag Bh vos Dus Slixed_oasete and alse Bh the cost gq ovo votes ar S/- wate the dame. Aagics Ose apprted +8 singing dete xed oxnta at un catiedt Pract zosimn Sy _Womgany, pudwhored oO sseusue ty RLS Lau. I tatty ass bh. 5S yecse + 2 l PL Ae Bis Bank Ave | e| Sy, \_Suxpmno | Prneami= | a Sefwoase|'S L oS + zations Pronintiaed | 1s Bork Vetlal classmate Pege Binoniad_Aecoemtinge c — | ie Urenpny. Serer Ry 50 favs Ogainst Day | EL of 5 Ai Sqaiy shcour Vf RalOLSa%n. ——v 2. Company. Nar Purthared fond esting £15 tay sthor 3h angi bbe ed OracDs 16.885 and + sol Execs bf Re lav: Qnd_ payment —___ 2. Compan hax telean _a_ Sars D4 BLO Law yom Ye Bon Loy. dmeteowext® 4. bompany hors maddy nvartrnent> in Shas. ty Tide ds 84 Ra @- Lows. 5. Duniong athe yeodi ambany Nas purchased nila law Fas 26 Le Rut F G4 cert ferttoy 35 lars Sten He Rs Jo Be 6) During ct Yeoox _ Von foam: Shoo 2015 Ou QS2low eut thd Umbra.” has met yet P rvedived ® ralas) toy. 2 ond — intongitaa een “rn amexuced ot 0% 7 Sot 4.952000 Rividlend Received 1$,000 Frode fopotte eRe, =90, 600 Cash on hand Gat bank | 108,000 Brno ‘2, Lean deern bank OGOOO Taterod poiden oamk Man} S 6 000 Royorry Rid. A | nek: 7] ster stogferenostrym, given otter tine speiok toagance means a shee donation osu net vended of att ushith we a by wang. doubt enty aystern | —L | beaut cone | | fo ky Shore wpiiay | & Susjaters 4 lof. Debendusues Toteress paid en Pebentay _tond 6.00,000 | Buirding, Sieccce | | asin 47 00,000 | Rumi ud’ 1:00,000 I Posencs 60,000 | Svproans 40,000 [Frags Receivalnte Qo1000 | toxth ar Bank S0,009 er } 1 2 [Seen veiceo | ___Bpening areca of RO 0,000. } Geumcne be AM 1,718,000 h Spenin g- Seedy Te = | epening. ste EG sees | Smipteuce Seneait Expenses mee ©, | btnes, pperating, Skpenses 2-8s;009 | a checmate | \ | | Profs Loss Ae? Aor 2019-20 [L easaner sheet o8 on 31 mean 2030 | theme | Ae [arms] Assen, [prot | Ome Sots /Revenves |sso1000 Tengitars Fixed Adsets [lo00.000] i ther Jn tema! [102000 ins tepridatintOe/ alo] -S0.000 | 15,S0,000 t | Prtengitate Fixed Aascts|1100,000 | - | aeeeneey 28,000 | 45,000 || Teter treme R.b0,000| Frade Receivabts [80000 | | Expenses ‘Tes: Reeiaion [pom05 | Gos000 opening Srockul gm 40,000 @sh at Bank IEG&sSS0 | SD,000 Runes cham? b1S,000 SABE Of REVO Mptteciad) [28,000 | es Gesing Saba RM [STEPS [190,000] So4g BEWIP | [1Ss000 | | SER OF FO [$5,000 pening ron arg \ 11s, 000 Tetad Assets 18:90,000 hes (asking SBE 1207000 (\Ss008) Equity Shove Gburat 500,000 | Cranges| ro nerdy onore (US,060, Rebs etes- OP bal. | 6»00,000 EejpRdyee (EAT [es000 [Less Letsdterthe yea, _| 19 10 000] 44,940,000 Thtevesr onde. [50,000 ] Sthen dpenating._| [BBsp00]} 107 Delvemtuenes |SO,0000 expenses : | | Frade _ | 186 ©00 DepeicicctioonQ [1S.000 : Arnbeieza tin ~ Peedsion for 203000 sees Sei Teta Expenses Je=70,00q i | Fogr ITioyovs) _Terenk Lis iitses 18 ,00,000 4 (teed of Frode TWeeeivah&e TL Boooo!- manegemeny. ws houing doubt abput rerbuery bf 26,009 [- Aaainsy wuhidh oO prowinitn Ga gp be mold wuhih wit ARbeass ax exbense an POL Ant Band Un arret Aids dior “rads Receivable we have Jt weduur 20,000]". b classmate. rendat haunting QE we amen in dviok batonce we dolude Leasing. et Hii tios tl asoenen Wios?s Lee MEO Wwe have FB undeastand ho FP prebene Shere edger Gueund Hacer we tan prepant sedges ): ‘or i ni i Jy Ute to Net: = Ledger is A bogs wuhow we reeTd OU crensacttims . “ating. $e thot ausunt. Eq: Bank Accpurth tn UuWIOr ure uN ~Tecgrd Olt Tromactions relied dy Bank, peso rea Peceuny, usinene axe iN ” ineserey Bank Account Greenish Race es Arad Doty | Powtiudesus Prong staked Equity opiteg Ad | 20. [lea | Rank Acc” _} LoL cae: jos}o9__[marninery AZC Gol al Balt Equity Shans Gpitel Aweunt Dots | Posctivatarn | Ameund| Dake _| Poscioutase ov|og]2m0] Cank AYC Ly PMounkegy. Account Deo g Date | Posicertans Arar | Date | outs uradrd os]o3_ | Bank A/c GOL Dor Rant ASunt e2]e9 Bonk Ave 1.00 L Debi Rodos Ausunt Date | Partiuwars Arend | Doce | Posctiuntasd Salon Ase |Doke _{Rarsicetaos ot Doss Pox udlar Ant: —t eae as 1 ___ eit Sato Ae aa Date | Posuticutans, fant [ipod Pascki | gusts af \ t il Te devide suhesu Sd sewrd oa drontactitn in tedger acount Lio. Bes debit Udb or oedit Aide We have tb _ understand genera) ences. General entries docicts Twwhin qumund Gs op be dehites Cod withidn Gceguind [in ab be Gedited: Stebs dbovelved sn. smoking. genes euornad entrics: L- Rbod Gut een dthe sransackten heco eae. QuepEnts | OS unvetved- te Qsacts » expenses Lian tkies or income» L Crmimivoum2)- i 2. Posed tn ~mereorr/decreare vin there arsobs, ocbense® [ iatoitities er Tnueme device which acsunt is $8 be | denies and whi cebunt dis 49 be credited - 7 JF dani [Creal RusalorBosle mute Yur ausunting) | — Rui: Frerease in arsed br expense - Give Pebil Rute2: Decreore dim Aaset/Expenre - Give Credif + t Ruud! Eneveose ir iolortites | Etome — Give Grecut g Ruuy Deercare in sob itis, | Taceme = Give Detrit - Eyampe? ty Y3|r0r0, | Cornpanyy received 20 Lakhs sh dts bonk acsunt agains RAUL by Bs 2. tokens couse Brees 6 Raw ec =? sin Shes dronactite bonk Aupund Gs invetved saunith, Us per obel ond eaeity shose ebried Auwepunt Gs Smveved uushith Gs Gur stinbitite lnifoofenra Bark Accpunt —Debitt 2x20 Lakins (dmaeoxe Jn arsed) [eausidey Stave hited Aunentd — Credit Re 2olaks (dncrease th Rw bo Rinanias Pectunttirg. oe Q 2Seb| 202.0 Lampang. pod Trent oh Rs 1,002,000 joe Acbiternbey Horekugh neque » —> sn dhs dramatn vent augunt whign Buh Scbenre Ard bank accpunr Ltnicin cs Bus _abref ade mivelved.- 02/09/2-020) Rent accbund debit — Ret laten (dncrens dneb Rank acveunt- credit - Rs 1 Loletn (decrenre dn ariet By OS|Sep\2020 _Lernpany. susdnared reawninery Cf ® G10000 and paid “Yrugh cheques > Pa thes ansawOo raunrimery acusunt Uda dy Gk Guk aser Gnd bank Qupunt ulaicr “S aLe Qu curet cow Snvelvedt: fo : Sts ©5]09/ | manimery. AccOnuay-Debit Rs clatch (dntrease dn Sets. Bonk Aumunt - edit Re 6 Lakh (derreare In asset - 4¥ tola\2or0 (eropony sbusubaked “a1 mateciat RsAonnoo , ea : | 7 Th shis_dranpadtitm , Rerhase Afe sunicn oh Beh exPenke and bok Axe uur Us Buh Astted Be tmyaWved - (ol02)2020 ~ Puntrare Alc — Debit Ra400000(Tr: in grcbons Bank Aje - Cresit 2s 400 00 O(decrente An abrct) - 57> Ie\oA\2020 Lorpary peed sold apeds smanurfatursd sor } R, 600000 And weceived rmipnes. an tcank Afc + 2 Th thin tramadion bonk R/e Lahich cu om Outer ond Sates AVC thi O BW, IMEDme AKe Invarvect - | ‘Teacher's Signature Page NO. Sank A/c = Deis - Rs 600000 (Tncreare. vin onset) Satis A/c ~ Credit ~ Rx 600000 (Thixeaxe dno Thueme): a e& 28|9)2020 - Gorn pony. paid sctoru, th Re 40000 dempugih cheaet 7 v7 = i Qnd bank Ae uubith is of, abner ats bovelved . © = 2.8 \09\2.0r0 - Salone, Aye -Delatt ~ Rs 40,000 (Enevease in expantel gn f Bonk Ae - Creait - Rs 40, 000(Denrense ny oaset) e& Foot Batonu = Poot Cantasus Detekt Crt = e- Bonk Af. 14,60,000 Gx Saul at Ae 207002000 e. auibaen, lave. 6,00, 000 Cu Rone Joye 1,00; 000 ‘a q Age. 400,000 Salary 40000 * ‘sound | £,00,000 e. ee = 26100, 000 2-6) 00,000 @. Feepa Len A cpregps. Boland Sect as Tey 6 Thume [Feat ce Son £00 00° | Mathineny 6:00:00 * “Brel Tower | 600,000 “ | & 100000 | _Gshat timk | Kueaooo & -. 4200,000 Teed set 20 60,000 & 7 ABC Jud. Afe Debit 4 Lakhs (derrease J Mabitite ) Bank Aye — Gedit 4 takna(cecrease wn arsed)” Teacher's Signature Date Einanviak Auvunting Page No. oe i a 5 é wy elecroule. Radhika Etechtnite Pavan Lids stesched drodsnge gods sin _Maa.ch , 2020 + Lonfos/ Gank Acupunt -Debsd alovonooo( anereese Jon arse) quits Shave pital hk - Credit Rb 10200000 (inevease to bite ro . ‘ (Amropany. “received Bs ioso000 O9 St IR onloal Rend Accpunit- Debit R425,000 ( nerease 0 expente) TT Bale Acugunil— Credit Rs20000 | devreare > C Re, enema 4\ 03) Cpt A/c — Debit &4 90 : Boake Ale — Credit Rd 4000 (decrease 1A asset ) (Rschossd combust, Gnd paid | Rant Aevound 25,000 | IGJo> | Sores Apc. SSL] oslo _{ Comnbuten A/c. Aa,000 | 1 | Fomibosiattmerye |Sosiloqios | Adventixementfyc| 12.000 9 0% | Tonsbertatimry| C000 20)0> | Samsungtrd A/C |15)00,000 __| aijod uy Plc 20,000 _| 13,80, OOD Croatia Sadan te O50 Debit Equit Shoe fapited Aye HET Deer | Posaructess \ Amt [posto | Pootutoss | Arm alo | Satance \10,00:000 |oo\oa, | bone Ac. 10:00,000 \ Rung Accent Debit | \erealt Dot: | Pootiudans | Amt | Dot | Pogdeous Ret 2|0> | Bonk AVC [25,000 [ayjoal | PHL A/c 255000 | Debit Gornputen AY Gedit Por | Petites | Aent | Cots | Posctiumdasn | Ami pAjo> | BoonkA /c 40,000 [2))3)_ | Batamct 249,000 i - | elaie Puncrore AZo. : Crectatr Dose | Peedi usages Amt | Dati | Pooticstoss | Amp 25 \02 | Bamk SAmeungltd] $,00:000 |3)]o%) PRLATC [500,000 [ Gamsose Bye © ‘Teacher's Signature .. Debit Soenueng HE ALC Poti | Pasctiutan | Am¥ | Dots 20\s Bank {s:00,000 | 0S Jo + \ | \ | Ddvesctinernent A/C. 4 eonk e000 |ajos__ | P&L A/c \jp,000 mapriebton afc )oa|_|_ Bane s.000 | ai\a\ | P&L ic} S000 Somes Aye | ayjel | Pb. Ac 3,50,000 | 18)o3_| Gank BSO1000 Satosuy Ac S\\_|_ Conk 20,000 F Si\03_ | PLAC | 2,000 \ \ Pacrelacos \ Veit | eat Bark A/C | 74,40.000 | Squity Shase pital \_10,00,000 Pde 25,000 Crenauter’ Alc 481000 Puswrase A/c Sy001000 Advesctixement AVC {22000 Tonsborjatien e: pons $2000 t Satis Puc 3.50,000 Sodas 2.0,000 0 _[!2S0,000 1256000 a Rs 2,00,009 1 hy SI mach grea a 5 Ssmarnings I tre abu 2. gn ar mnogu deprivation is gp be esha @ Be} P0..._6m: femputer_ ame te _aorttin Pate sends Rima wat Aaeouncing os Page No, en Depreiviatron Methods: Od$ & simbiretemt Atos 1. Cen: 2. lide bt Odbset _cnabalus Dios auet/residuat valeu{ deepened wala — -pishdnare erica Ord alt ica Pxpinied —eqpenaes Sh tang shot Oiuct fats on (oromerccios Use Lite 64 arxsef Omnd Scvob value cased is given ty sacl t 25, as terboa es Oct. Tt (art 1. Shvoighy Lear methed amd d+ Wolfen down volur metned N[Depcirintion = Cet & orseh — | | Site vin Meas, ‘Teacher's Signature wm Prrose Pei = Ra 4,76),000 Fonaptntation Prite = Rs 82000 TFronais Tnaweanca = Rs 4,000 Toxroratity Changes = Rs 10;000 “Falak Rian expenses = Rs 2000 extirooded Lite bg the Teahing us Syeasr ancl Scab Volur ix Rs 25000. Glustatr depeiviattom - F lant th raring = Re Si00009- 2 Srrouighs Aine meted Debeicralom = $100,000 — 25000 + = R29S000 / 4209 Schedule tH depreidacitn under cnoight Ling metned. Neos | Cost eco depp | Teter clepredciatity SEW L_ /500,000 351050 : 85000 4:05;000 2 |s,09,000 | 95,000 1,90, 000 37103000 3 _1500,000 9,000 2588000 2.5)S)000 4 [500,000 9S)000 ,80,000 520,000 © |Se0000 | 952000 457151000 25,000 Wiritten dew method wuunder cts yneth od Mus aleewats deprivation sin. Porcuntoga Exp using. fou. Orta 5 Pepreisicction = Soy Cost tf arsel = |- 5| $ 25000 SI (od00 66-6- ale 2 ane Teacher's Signature. page No. I= oo VS I= (0-08) (= _ 0-5493 0-407 x 100 Avon. Scheduls Of debeliatinn using Uusi tien dou methba — Yea |_tost Many Dep | Teta lefo~ Sop Value L-_| $,00,000 | agg; 350 295 350 Ze ESO 2. [$00,000 | 12 27Rs 349135 1SD BES 2- | S,00,000] G7190° 417130 Q2,870 44+ | $500,000 | 21350 464,480 Ag, 820 5+ | 500,000] 20,516 474,99 6 257008) Ou 48 Gibbs: * era von SLM) WB bared eH sted de inn__voDI fear Saree Date ew vy Jae Rinaneicd Ace unt age Noe rinancial “te Tonuninen g <4 f2 Se0022——— Debit SOO OD (im Cr CAB win are) Gn —po 000 decrease isn tsct) Ps 950) C- Debif _GSOO(in@ease SJ000 Stuy = spooxS Qo = 14,000 = 22452000 — under reduce Unit meth pel. Stheclate bf clepres chaction Lead Ye ciutss ptepcleta Yea, | Sewage | toe dep Beek varhPk Rha - ooooe 112000 _ 000 13291000 2 20000 \,33,000 Bo4, 000 196,000 > S00 000 90,000 299.000 | 10),000 a Sop ooo Sj000 41000 445000 = FeE0000 (9,000 |41S,000 [25000 | GL. Neeta Ganabect tt nos peuswhased a vehicle Rx P00,000 auth extirn. by £ eeoish s Extimod edt MYOl VOLert sin Rs 240,000. SLM, Detmictatipn @,00;000 — <(0,000 & = 126,666. 6F wpv Deprivation’ V Ap .008 ZT a.0 9, 00° \=_0-6049 y fu sg a) O:393).- \ A_coen bong. has phased to Eatimoted Vt Volegy vid 2s are se (eat G4 Ase = 90,000 Lor»! ScvibVatue = 10500 0 Cebriviahtt value = 80,000 usin ¢ Sim Depriviakiim = 90,000-10:000 = 16000 AU Voliee = 20000 Low: Debrcicintii sin _= 22.000 disus 2 4eors pete Volare 48000 Rermoaining Lite A girs Pepsistitm Soren Sg = 12,000 1 = 16,000 2 - \6,000 &~ 12,000 4- [2,000 T- 122000 6- j2000 0,000 ‘Teacher's Signature 2 A_Cimapany saad fpustnoxed 0 velafs ygy LG_saalinens suit —extimnos eet = Vag a sisofo aa kysD,000: and satimated wide bE So pee : Rs 60,000 tin slat a ae = “i Cost 1 velnicfe Sea Less: Sot Wallet >is 00,000 cys ad Eiag Value 2,007,000 oe : Add: Qverk Charge, _602000 a Dues tanal one ie Rocinacd Defscicinbte uotsee ——2260:090 t ide oo U Borncuisa iin pit D Debruiviottion tom yr = Seree7 sore Rirandas Auvourdling. a sthexe sin Unomee _ rm smetnad weline Ott a wnvE & using Sth Po tte et 1S yeas V 4. A eoroPanes. to puddbribed argc bf Ba 000 or gel! oe ee te 1,20, 000 rae Les ScweeP Value = Re 30,000 Debriciotte votus = QR G40, 000 uabng. SLIM) Us) 000 Debi vattitn = 70,000 - 80,000 = 48-333 - f 6 Pebreitiab.o Vols = Rs HOTEGO. 690,000 Les! Pebrivedtion an = & Bs4r9¢4 345,000 Syieages Bote Votes = Re 245,000 sina. weiter Down Methedy Debeiciatim = I~ wigel Scrap valu Gest Basel ‘Teacher’ Signature pate Page No... Debritiatien = _1- ¢| 40.000 120,000 = Oxtrie OP 0.412. te. shegex Ay iy. “29h | ___Coat Yexty Pep | Toes Dep | Gone Value 4 _| 0 000 296,864 | 796,064 | 422,936 S| “1 gpipos. 114, 302. 4710 386 249 614 3 | 1a0 000 102 64) 51 30L7 1469123 4__| 7a9 090 60435) 632462 86538 5 149 000 35584 C69046 560954 £ 14.0000 20952 9998 0,007 Ar sper tthe wPv ee Co iy On ttantd BPs 228027 rity qe Od h chat-ncit iatime in PAL otepeunt. in 4h er or stim Sroctm eng As _w mame dnditates thin Soiment shou dntders avd. Bufo) Rf tat wiih tha clei pla duaing — tae_yoos ‘The —sinftou and testdtmo Dh cana sis AigMHeA | nian ey heed CDW a Gasin_Geinerated dhrten tera bitms ” 2 Cary Generatedt Semen coovesstinent autiuities - 3: Wsh generated siete girancing. ODL + 2% (ash _genernded _sbytres_trferaes <3 Tot Metoes maleing auremtbile Here cash generated theme mberlations meank Coda g i ea U D sk _Gsh generated fem investment atiuilses | Caxtn fe et ong. derm vestments - Tavextrnent QttuUities — Botan Sheet amet Aichs — ue oset nepo edt Opret (pute) diuidend rvecoived ~ temek unde investment ax fiwities- (ash stern Batiment ur brebaveg basgol 0 cbolant: Akeet and POL auctent. Heoever oF prerent we ara qeeng— ts donstand table ped atetamen) bared pty beanie oie tenis ‘Teacher's Signature... Rinantte AL Bunt ae Si ——eee ae YO" (ano %. \ © |] Dyce Bt Fouts Shoso 300 Stinen tberafing. Gx 250 6 2. Received dre” 2.800 woes Satan” p00 (uatpeness Opainkt wale} = salt Bf Fixed ameti| 100 Purctase & firectarrel ooo + 4 ent 2s Tax pai 20 0 T [Dividend received 50 __| Pundhare 64 Tavestmens| foo = =e b aS a 200F Lusabag Pratanct ISD Totes, S420 | Teta aqiF @y sous arectiment Sd ean 2019-2020 Pos ti toss: Prat rat Sbening Patonss tf Cork 50 Pad (arty rtceron i Revoived A Uubkeraers (Sates) | 2800 faymment J “dus ofodie sd (225) {then lana ting expenses (oso) Bx Wages “nd Sotories (100) Tax Cbatch (250) B15 Ped’ sh ginerabed “fet Jinvextroens Cr fies es ‘Teacher's Signature age NO. Pred (ax “Rew ee || Pas tetas Anat sa Batanu Lo acorn bpecatttns Roveil Hefeo tutatenaevs 1900 Bugement ro Quibbhicas (1200) GHiey o'Poentiag. xeperngk (4b) unges Mi Sataifes (200) leo) Beach: orto aeneroitel “tyten investroend Qutiud tes Sols ; ouset yoo Diuicen cebvedt 05 Pounce of osha (ese) (248) Add: (xr Generated “hyoen ~timancicd Outhuities Traur of Equity snares 200 an Ao bo Poyrscnt Sf Totemeté fn (40) __200 Cle renbnts Date Rivmanuial Prcounsting mae € « “* Vatusartitn 04 Trvent ey a ec (by Raw Material (By work Lon Preavess (Wuiy Biniahed geedn.: oe Tnvenittries ane asrets WO) NO toe ake ero ste ordinary Cinine Kouianers- at \e) sn Shu brates Sf predation “fe ste salt , (¢) om form Mh _woderiol, Or sipfaties $e be lontumed — -ube stat sfpaich esti or@ eens Tmpoct 3 Voduotton Soovent ore. on PSL A/C PRL AVC | Ams | Amt Terni | frat Saup Oo | Sons \ 1D Fees: Ge lp Less: Exb. Sp sh. Bh R09 Lo OP: BkBak tA Bey 19 Perc Puncnors 50 Aech Pusrased sO Lens «Casing steele er] C1 Lea! Leving soo gel (8 Rowo materiod ro \4e [eau material tod a Prat \ss | tasair | 8 ‘Teacher's Signature. Wrase olefoarimmenh euercrodes the Ros) (nodesip bared em _stho Seequlvernent bt sprOduution clipe stnaeat ec_Attros ciebastment - The spurchared na tesios Goes te AlPws chifhortment dnd Had ok arocl oie et wbep sporedhusttin clefeastnn ect on sth QU — 100 Units @_lo/- 10D0/— Pores. On th oct = 200 Wnim @ W- _ 2200/— Gto_loth out sfr8dus Tit depoetment SoaiiSws f- SDunits. & lo or Abmethens cog alse Beraus Hot cms cobubd be __ the se cad Te mak this clevisitm Shenson dicffertnd_cmnethBdA- Qh O84 Lutith uti ono sire. _th_Lpven stop rmethecdts yvithivh ode atueuied by Tnction faadlcating SeSstemen SAandands © 0 (i) Pieat sm Bisur Gur( cro) (ur) eighty Fiver 49.2 Method ‘Teacher's Signature. page No. Riswt on Bidar bud CFIC) As she name Augaent , smatenial xeoceived Aint ——— sunbuutd ke Jissied ete atte each crt - Abaxt deter aires dibastmont, esting de pastmsint— OLAS _Kooles ott Sumida tae atin gt —entovemnens —— bh inventing ond stain ~rocsnd Csin ta tted ——— Atme sedges Ae Einaneiod frecourcting Fase No ae Has ee poration pmeporee _ Breiiar : joie eget tin es oe fucbcrape 6 tne thot Crack Sascusast, ——__—— hesinng E90 Wh bate Pay Qs - Spening Galante 100 tunits @ Ru-lee ————— Od 4- Purchase 200 tents @ Rt OFS - Drued 180 Units or prt tim QF 12 - Purchased 200 Unity @ Fa I'sO Os 2o- Tisued 260 nits OF 23 - Purrhared 200 Luni, @ al Qt 26- PUrnhored 180 units @ Rs 2.50 St 19 - Trsroog ISO _ Unws OF DI- Trsucd 140 Uni - Date Saore. edger (fieo) Page No. Dots || Rtiguors | Receipts Tasues Batomnu Supber Oty. [Rost | Ard |Oby [Rost | pent | beret 1 Senin i Bal ahs fe = - - loo | tooe | } 7 | { oo Ipi00 | 1900 4 ___[Ronased [200 |t-00]a200 | — | — —__|200 | M00 | 2200 1 T a Tasued | -| = — [100 | 10.00 | \ooo0. il al Iso [woo] sso [iso [Noo | lesso ene ! \so_|\00 160 12 [Runhared [200 I-solsuso! — = | ~ [00 [iw 13450 oI | i o [tue | = - [| = iso! vod eso { | { 100) Wo! USO Jaoo [iso '2300 lee | | ! 200 |n-s0 i 2300 23 |[aunared |200/1200/2400] -— | — | = 2.99 |2:00 2400 | | | I 200 | 8-0} 2300 26 |lRownored 10 l12-s0/2250 | - | — —__ [209 | 12-00) 2400 | i | | (80 | 2-60; 2290 29 |tmueg | - | - | - Iso | wsolt2g [so hse | sas j 7 | | 1 { 200 }12:00 2400 | | | 190 [R-D 2290 | ome | aeilioea | -|- | - [sols [90 2.009 080 |i [12-00 1320 | { | 180 |r-so | 2250 | CTI 7 Li aati Sigule valuation on)? Bobb at fe $3 Och voters Bi ka 8 10 ‘Teacher's Signature wn Page 0 nee weigher fuer cape metned: 2 As She viame “Indicates after owsdrare] FeCeibt tee anvo “W8te) VOtut € Toast Spontty, € a 433 e Ong this Sati us ApppLitaless tp the Next St

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