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    Ledgers

    Uploaded by

    Kaustubh
    This document contains accounting records for various accounts including bank account, wages account, rent account, machinery account, raw materials account, outstanding wages account, cash account, purchases account and tea account. Transactions are recorded between April 2021 to October 2021 with debit and credit entries along with balances brought forward and carried forward. The bank account shows the largest transactions and balance of ₹30,962,301.79.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Ledgers

    Uploaded by

    Kaustubh
    20 views21 pages
    This document contains accounting records for various accounts including bank account, wages account, rent account, machinery account, raw materials account, outstanding wages account, cash account, purchases account and tea account. Transactions are recorded between April 2021 to October 2021 with debit and credit entries along with balances brought forward and carried forward. The bank account shows the largest transactions and balance of ₹30,962,301.79.

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    ledgers

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    This document contains accounting records for various accounts including bank account, wages account, rent account, machinery account, raw materials account, outstanding wages account, cash account, purchases account and tea account. Transactions are recorded between April 2021 to October 2021 with debit and credit entries along with balances brought forward and carried forward. The bank account shows the largest transactions and balance of ₹30,962,301.79.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    20 views21 pages

    Ledgers

    Uploaded by

    Kaustubh
    This document contains accounting records for various accounts including bank account, wages account, rent account, machinery account, raw materials account, outstanding wages account, cash account, purchases account and tea account. Transactions are recorded between April 2021 to October 2021 with debit and credit entries along with balances brought forward and carried forward. The bank account shows the largest transactions and balance of ₹30,962,301.79.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 21

    Dr WAGES A/C

    Date Particulars Jf Amt Date


    ### To Outstanding wages A/C 35000
    ### To Bank A/C 71685
    To Bank A/C 22217
    128902 10/31/2021
    ### To Bal b/d 128902
    Cr
    Particulars Jf Amt

    By Bal c/d 128902


    128902
    j Bank A/C
    Date Particulars Jf Amt Date
    4/29/2021 To Sales A/C 646344 4/8/2021
    5/18/2021 To Sales A/C 998601 4/8/2021
    5/30/2021 To Sales A/C 1600200
    To Sales A/C 324000 4/17/2021
    6/13/2021 To Sales A/C 997890
    7/7/2021 To Sales A/C 1386990 4/20/2021
    8/12/2021 To Sales A/C 610056 4/28/2021
    To Sales A/C 149406
    To Sales A/C 619200
    To Sales A/C 148950 31-04-21
    9/9/2021 To Bank Loan A/C 500000 5/9/2021
    5/31/2021
    6/7/2021
    6/18/2021
    6/30/2021
    7/7/2021
    7/14/2021
    7/28/2021
    7/31/2021
    8/10/2021
    8/30/2021
    9/1/2021
    9/2/2021

    9/14/2021
    9/16/2021
    9/20/2021
    9/27/2021
    31-09-21
    10/1/2021
    10/1/2021

    10/11/2021
    10/15/2021
    10/18/2021
    10/19/2021

    10/31/2021 By Bal c/d 30962301.79


    30962301.79 11/1/2021
    Cr
    Particulars Jf Amt
    By Electricity A/C 358940
    By Furniture A/C 114110
    By Freight A/C 1000
    By Watercooler A/C 60885.59
    By Freight A/C 508.48
    By Dongle A/C 45000
    By Furniture A/C 14600
    By Carraige Inward A/C 900
    By Electrical Appliances A/C 22034
    By Salary A/C 4364851
    By Electricity A/C 360378
    By Salary A/C 4271825
    By Computer Appliances A/C 16093.22
    By Water & Sewage A/C 1945
    By Salary A/C 4226453
    By Carraige Inward A/C 173000
    By Electricity A/C 365532
    By Machinery A/C 70000
    By Salary A/C 4106182
    By Electricity A/C 384235
    By Salary A/C 4123239
    By Printing A/C 4702.1
    By Rent A/C 201250
    By Rent A/C 402250
    By Rent A/C 201250
    By Electricity A/C 41725
    By Tea A/C 27206
    By Machinery A/C 125000
    By Purchases A/C 23496
    By Salary A/C 4129500
    By Rent A/C 180000
    By Wages A/C 71685
    By Wages A/C 222217
    By Electricity A/C 402382
    By Purchases A/C 209520.6
    By Purchases A/C 204000
    By Purchases A/C 218851.2
    By Purchases A/C 82236
    By Purchases A/C 1133319.6
    By Carraige Inward A/C 6030
    30962301.79
    By Bal b/d 30962301.79
    Dr Tea A/C Cr
    Date Particulars Jf Amt Date Particulars Jf Amt
    ### To Cash A/C 27206
    27206 31-09-21 To Bal c/d 27206
    ### To Bal b/d 27206 27206
    Dr Rent A/C
    Date Particulars Jf Amt Date
    9/2/2021 To Bank A/C 201250
    To Bank A/C 402250
    To Bank A/C 201250
    ### To Bank A/C 180000
    984750 10/31/2021
    ### To Bal b/d 984750
    Cr
    Particulars Jf Amt

    By Bal c/d 984750


    984750
    Dr Bank Loan A/C Cr
    Date Particulars Jf Amt Date Particulars Jf Amt
    9/9/2021 By Bank A/C 500000
    31-09-21 To Bal c/d 500000 500000
    500000 ### By Bal b/d 500000
    Dr Printing A/C
    Date Particulars Jf Amt Date
    9/1/2021 To Bank A/C 4702.1
    4702.1 31-09-21
    ### To Bal b/d 4702.1
    Cr
    Particulars Jf Amt

    By Bal c/d 4702.1


    4702.1
    Dr Machinery A/C
    Date Particulars Jf Amt Date
    ### To Bank A/C 70000
    ### To Bank A/C 125000
    195000 31-09-21
    ### To Bal b/d 195000
    Cr
    Particulars Jf Amt

    By Bal c/d 195000


    195000
    Dr Ganpati Textiles A/C
    Date Particulars Jf Amt Date
    7/7/2021
    ### To Bal c/d 346000
    346000 8/1/2021
    Cr
    Particulars Jf Amt
    By Raw Material A/C 346000
    346000
    By bal b/d 346000
    Dr Raw Material A/C
    Date Particulars Jf Amt Date Particulars
    7/7/2021 To Ganpati Textiles A/C 346000
    346000 ### By Bal c/d
    8/1/2021 To Bal b/d 346000
    Cr
    Jf Amt

    346000
    346000
    Dr Outstanding Wages A/C
    Date Particulars Jf Amt Date
    5/31/2021
    31/06/21 To bal c/d 35000
    35000 7/1/2021
    Cr
    Particulars Jf Amt
    By Wages A/C 35000
    35000
    By Bal b/d 35000
    Dr Cash A/C Cr
    Date Particulars Jf Amt Date Particulars Jf Amt
    ### By Tea A/C 27206
    31-09-21 To Bal c/d 27206 27206
    27206 ### By Bal b/d 27206
    Dr Purchases A/C Cr
    Date Particulars Jf Amt Date Particulars Jf Amt
    ### To Bank A/C 23496
    ### To Bank A/C 209520.6
    ### To Bank A/C 204000
    ### To Bank A/C 218851.2
    To Bank A/C 82236
    To Bank A/C 1133319.6
    1871423.4 ### By Bal c/d 1871423.4
    ### To Bal b/d 1871423.4 1871423.4
    ₹ 1,913,192.00 ₹ 7,481,637.00
    ₹ 128,710.00 ₹ 30,962,301.79
    ₹ 1,508.48 ₹ 500,000.00
    ₹ 60,885.59 ₹ 346,000.00
    ₹ 45,000.00 ₹ 35,000.00
    ₹ 179,930.00 ₹ 27,206.00
    ₹ 22,034.00
    ₹ 25,222,050.00
    ₹ 16,093.22
    ₹ 1,945.00
    ₹ 128,902.00
    ₹ 27,206.00
    ₹ 984,750.00
    ₹ 4,702.10
    ₹ 195,000.00
    ₹ 346,000.00
    ₹ 1,871,423.40
    ₹ 31,149,331.79 ₹ 39,352,144.79

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