ASSINMENT NO :1 1. Jyoti Printers over took all the ...Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected] 1 ASSINMENT NO :1 1. Jyoti

Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected] 1

ASSINMENT NO :1

1. Jyoti Printers over took all the printing Expenses is of Rs. 1500/-

2. Under packing Expens & from Hariom packing lmt. Rs. 5000/-

3. Kashav & brother’s help in feuling of Rs. 300/-

4. Com. open in Bank of india, an account with Rs. 100,000./-

5. From Ram lal & son’s 4000/- is to be taken of previous year.

6. Under Madical expencs we purchase Rs. 750/- Medical from Mahima Medical.

7. One NANO car of RS.1,25,000/- from TATA Moter’s.

8. From M/s R.K. Invastment’s we purchase share’s of SAMSUNG. of Rs.7500.

9. From Soni Brother’s Gold @ 35,000/- is purchased.

10. From XYZ & son’s Rs. 5000/- is due of previous year.

11. Payment is done to Hariom packing lmt. of Rs.3500/-.

12. Payment to Kulvinder & Son’s is done of Rs.2700/-

13. Payment to TATA Moter’s is done by D.D. Rs 1,25,000/- which is 1500/- bank

commission paid by us.

14. From Arjun Ltd. 7000/- is to be taken of previous year.

15. Payment to Soni Brother’s has done by cheque of Rs. 35,000/-

16. From XYZ & son’s we recieved Rs. 5000/-

17. Payment to Jyoti Printer’s has been done by cheque.

18. Payment to Hariom packing lmt. we paid his whole amount by chaque.


ASSINMENT NO :-2

Payment & Reciept Voucher

1. Com. has opening cash Rs. 100000/-

2. Mr. Rajendra is the ownar of the company his opening capital Rs. 2,00,000/-

3. Com. has to recived from privious year. {1} VIKAS NAGAR - 75,000/-

{2} HARISH KUMAR - 75,000/-

4. Com. paid for fuill charges Rs. 500/- in cash.

5. Com. purchase chairs in cash Rs. 2,000/-.

6. Com. Recived from Harish Kumar Rs. 25,000/- in cash.

7. Com. purchase packing meterial of Rs.5000/-

8. Paid to Vivek worker 25,000/- as a loan.

9. Com paid to Vivek worker Rs. 2,000/- in cash salary.

10. Com. Recived from Vikas Nagar 35,000/- in cash.

11. Com. Purchase shairs of Tata of Rs. 16,000/- in cash.

12. Com. paid Building Rent Rs. 35,000/- in cash.

13. Com. sales in cash Shairs of Tata Rs. 26,000/- in cash.

14. Paid Mobile bill of Rs. 1250/- in cash.

15. Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in cash.

16. Com. Recived from Vivek Worker Rs. 25,000/- in cash.


ASSINMENT NO :-3

Contra & Journal Voucher

1. Com. has tow bank Account’s (A) HDFC Bank - 50,000/- (B) ICICI Bank - 70,000/-

2. Com. has Opening Cash - 1,00,000/-.

3. Com. Deposite in to HDFC Bank - 15,000/-

4. Com. Deposite in to ICICI Bank -10,000/-.

5. Com. Purchase a Nokia Mobile N-73 of Rs. 13,400/- from Abshik Mobile Word.

6. Com. Purchase from Kanak Agancy A Cooler Rs 6,500/-

7. Com. Purchae Airtel Recharg Voucher Rs 222/- from Goyal Sales.

8. Com. Received from Parth & Com. Rs- 84,500/- of Prives year due’s.

9. Com. Purchase Furniter of Rs.- 17,750/- From:- CASA Modern.

10. Com. Deposite Rs - 17,750 /- in ICICI Bank.

11. Com. Purchase shairs of Tata of Rs. 16,000/- in cash.

12. Com. Widroll Rs-23,750/- ICICI Bank.

13. Com Paid to Kanak Agancy Rs. 65,00/- Cash.

14. Com Paid to Goyal Sales Rs. 222/- Cash.

15. Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in ICICI Bank.

16. Com. paid to CASA Mordern Rs -17,750/- in HDFC Bank.


ASSINMENT NO :- 4 Contra & Journal Voucher

1. Com. has tow bank Account’s their Opening Balanceis

(A) SBBJ Bank - 1,50,000/-

(B) Bank of India - 70,000/-

2. Com. has Opening Cash Balance is Rs. - 2,00,000/-.

3. Mr. Ashutosh is the ownar of the company his the opening Capital balance is 2,75000/-

4. 1-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 10,000/-.

5. 4-4-2009 - Com. cash Deposite in to Bank of India - Rs 15,000/-.

6. 6-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 17,000/-.

7. 8-4-2009 - Com. cash Deposite in to Bank of India - Rs 18,000/-.

8. 10-4-2009 - Com. cash widrall from SBBJ Bank - Rs 20,000/-.

9. 12-4-2009 - Com. cash widrall from Bank of India - Rs 10,000/-.

10. 16-4-2009 - Company Purchase Computer Table from Decor India Rs 7,500/-

11. 18-4-2009 - Company Purchase Hero Honda Splender plus

from Chambal Moter’s Pvt.Ltd. Rs 48,000/-

12. 20-4-2009 - Com. Purchase Stationary from Gautam Book Dipo Rs 9,750/-

13. 22-4-2009 - Com. done mentinence work from Anurag Service Center of Rs 1250/-

14. 24-4-2009 - Com. paid to Decor India of Rs 7,500/- from Bank of India.

15. 26-4-2009 - Com. paid to Chambal Moter’s Pvt.Ltd. Rs 48,000 from SBBJ Bank.

16. 30-4-2009 - Com. paid to Gautam Book Dipo Rs 9,750/ from Bnnk of India.


ASSINMENT NO :- 5 Kushal & Company

1. Mr. Kushal is ownar of the com. his opening Capital is Rs. 1,00,000/-

2. Com. has Opening Cash Balance is Rs. - 1,00,000/-. 3. 1-4-2009 - Com Purchase from Narmada & Com. @ 1% Rs. 15,000/-

4. 1-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.10,000/- 5. 4-4-2009 - Com. Purchase from Chatin & Com. @ 12.5% Rs.45,000/- 6. 6-4-2009 - Com. Purchase from :- Sushil Kumar & Son’s

@ 1% Rs. - 10,000/- @ 4% Rs. - 40,000/-

@ 12.5% Rs. - 35,000/- 7. 8-4-2009 - Com. Purchase from Harish & Com. @ 1% Rs.10,000/-

8. 10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.40,000/- 9. 12-4-2009 - Com. Sales to Kumar & Com. @ 4% Rs.70,000/-

10. 16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.15,000/- 11. 18-4-2009 - Com. Sales to Siya & Com. @ 1% Rs.12,000/-, @ 4% Rs.25,000/-

& @ 12.5% Rs- 8,000/- 12. 20-4-2009 - Com. Sales to Anita & Com. @ 1% Rs.17,000/-, @ 4% Rs.4,000/- &

@ 12.5% Rs- 25,000/- 13. 22-4-2009 - Com. Sales to Rashmi & Com. @ 1% Rs.21,000/-, @ 4% Rs.10,000/-

& @ 12.5% Rs- 25,000/- 14. 24-4-2009 - Com. Sales to Anjana & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/- & @ 12.5% Rs- 50,000/-

15. 26-4-2009 - Com. paid to Narmada & Com.-15,150/- by cash. 16. 28-4-2009 - Com. paid to Chatin & Com. 50,625/- & Sushil Kumar & Son’s

91,075/- in cash. 17. 28-4-2009 - Com. paid to Harish & Com.-10,100/- by cash.

18. 28-4-2009 - Com. Recived from Pragya & Com.-40,400/- & Kumar & Com- 72,800 by cash.

19. 29-4-2009 - Com. Recived from Kavita & Dev ltd .-16,875/- & Siya & Com.- 47,120 by cash.

20. 30-4-2009 - Com Recived from Anita & Com..-49,455,/- 21. 30-4-2009 - com. Paid to Telephone Bill Rs.- 700/, Water Bill Rs. - 150 &

Electricity BillRs. 1,000/- in cash.


ASSINMENT NO :- 6 Arjun & Brother’s

1. Com. has ICICI Bank his Opening Balance is Rs. - 1,00,000/-.

2. 1-4-2009 - Com. Purchase from Rajendra & Com. @ 1% Rs. 10,000/- 3. 2-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.12,000/-

4. 4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/- 5. 6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/-

@ 4% Rs. - 35,000/- @ 12.5% Rs. - 25,000/-

6. 8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/- 7. 10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/-

8. 12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/- 9. 16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/-

10. 18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/- & @ 12.5% Rs- 5,000/-

11. 20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/- & @ 12.5% Rs- 30,000/-

12. 22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/- & @ 12.5% Rs- 35,000/-

13. 24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/- & @ 12.5% Rs- 50,000/- 14. 26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank.

15. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank.

16. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 17. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s

72,800 by ICICI Bank. 18. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com.

65,815/- by ICICI Bank. 19. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.


ASSINMENT NO :-7 Sales & Purchase

1. Com. has to pay Mr. Ram lal - Rs-1,00,000/-

2. Com. Purchase from Rahul & Com. Rs- 50,000/- 3. Com. Purchase from Rajesh & Com. Rs- 25,000/-

4. 4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/- 5. 6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/-

@ 4% Rs. - 35,000/- @ 12.5% Rs. - 25,000/-

6. 8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/- 7. 10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/-

8. 12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/- 9. 16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/-

10. 18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/- & @ 12.5% Rs- 5,000/-

11. 20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/- & @ 12.5% Rs- 30,000/-

12. 22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/- & @ 12.5% Rs- 35,000/-

13. 24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/- & @ 12.5% Rs- 50,000/- 14. 26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank.

15. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank.

16. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 17. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s

72,800 by ICICI Bank. 18. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com.

65,815/- by ICICI Bank. 19. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.


ASSINMENT NO :-8 Sales Return & Purchase Return

1. Com. has opening Cash balance Rs- 5,00,000/-

2. Mr. Navneet is onwar of the company, his opening Capital balance is Rs- 5,00,000/-

3. Com. Purchase from Komal & Com.

@ 1% - 10,000/-

@ 4% - 20,000/-

@ 12.5 % - 30,000/-

4. 4-4-2009 - Com. Purchase from Ramesh & Com.

@ 1% - 15,000/-

@ 4 % - 25,000/-

@ 12.5% - 35,000/-

5. 6-4-2009 - Com. Sales from :- Sahil & Com.

@ 1% - 10,000/-

@ 4% - 255,000/-

@ 12.5% - 30,000/-

6. 8-4-2009 - Com. Purchase Return from Kamal & Com.

@ 1% - 3,000/-

@ 4% - 5,000/-

@ 12.5% - 3,000/-

7. 10-4-2009 - Com. Sales to Mukesh & Com.

@ 1% - 15,000/-

@ 4% - 25,000/-

@ 12.5% - 40,000/-

8. 12-4-2009 - Com. Purchase Return to Ramesh & Com.

@ 1% - 5,000/-

@ 4% - 3,000/-

@ 12.5% - 4,000/-

9. 16-4-2009 - Com. Sales Return to Sahil & Com.

@ 1% - 1,000/-

@ 4% - 2,000/-

@ 12.5% - 3,000/-

10. 18-4-2009 - Com. Sales Return to Mukesh & Com.

@ 1% - 1,000/-

@ 4% - 1,500/- &

@ 12.5 - 2,000/-

11. 20-4-2009 - Com. Paid to Komal & Com. Rs- 53,045 in cash. & Ramesh & com

Rs- 67,855 in cash.

12. 22-4-2009 - Com. Received from Sahil & Com. Rs.-63,385/- in cash.


ASSINMENT NO :-9 Deprication & Babdebts

1. Com. has Opening Cash Rs. 2,00,000/-

2. Com. Purchase Building of Rs. 5,00,000/- in cash. 3. Com. Purchase Plant & Machinery cash of Rs. 5,00,000/-

4. Com. Purchase One Nano Car on Tata Moter’s ltd. Rs. 1,25,000/- 5. Com.Cash paid to Tata Moter’s ltd. Rs. 1,25,000/- 6. Daprication on Building is of Rs. 5,000/-

7. Com. Purchase Passion Plus on cash Rs.48,000/- 8. Com. Purchase Furniture on cash Rs.18,000/-

9. Com. Purchase Furniture on cash Rs.18,000/- 10. Com. Purchase Laptop on cash Rs.45,000/-

11. Dapri cation on Laptop is of Rs. 450/- 12. Daprication on Furniture is of Rs. 18,00/-

13. Com. Purchase Air Condistion of Rs. 30,000/- in cash. 14. Daprication on Air Condistion is of Rs.300/-

15. Com. Purchase Motorola Mobile Rs. 9,850/- in Cash. 16. Deprication on Plant & Machinery is of Rs. 5,000/-

17. Com. Sales to Mukesh & Son’s Rs. 50,000/- 18. Com. Sales to Mahi & Com Rs. 5,00,000/-

19. Com. Sales to Mustafa & Brother’s Rs.1,50,000/- 20. Com. Sales to Arjun & Son’s Rs. 80,000/- 21. Com. Recevied from Mukesh & Son’s Rs. 43,000/-

22. Com. Recevied from Mahi & Com. Rs. 3,50,000/- 23. Com. Recevied from Mustafa & Brother’s Rs. 1,20,000/-

24. Com. Recevied from Arjun & Son’s Rs. 50,000/- 25. Baddebts from Mukesh & Son’s Rs. 7,000/-

26. Baddebts from Mahi & Com 1,50,000/- 27. Baddebts from Mustafa & Brother’s 30,000/-

28. Baddebts from Arjun & Son’s 30,000/-


ASSINMENT NO :-10 Interst Paid & Interst Riecived

1. Company Recived from ICICI Bank Rs.- 1,00,000/- as a Loan.

2. Company Recived from Vishal & Com. Rs.- 5,00,000/- as a Loan.

3. Com. paid to Mr. Vikash Rs. 1,500/- as a Interst.

4. Com. Recived from Vandana 1,600/- as a Interst.

5. Com. gave Mr. Devendra Sharma 1,00,000/- as a Loan.

6. Com. Paid to ICICI Bank Rs. 12,000/- in this 9,000/- main amount & 3,000/- as Interst.

7. Com. Paid to Vishal & Com. 1,00,000/- with Interst Rs. 15,000/-

8. Com. Paid to ICICI Bank Instllment.

9. Com. Recived to Devendra Sharma his Installment of Rs. 4044/- in this 8,00/- Rs. of

interst.\

10. Com. Paid to Shree Ram & Com. 5,000/- & Recived Rs. 5500/-

11. Com. Recived from Jayshree Rs. 500/- as an Interst.

12. Com. Recived from Harish Kumar Rs. 6000/- & Paid with Interst 200/-

13. Com. paid to Rupali Rs. 600/- of Interst.


ASSINMENT NO :-10

(MASTER ASSGNMENT) Import Note:- Please do the entries only according to Dates given in beginning oevery

stastments

1. 1-4-08 Com. has two we Partern’s. Com. Recived from them cash Rs.

Mr. Dalpat Singh - 13,22,413/-

Yashshree Bhati - 1,50,225/-

2. 5-4-08 Com. paid to Godwan rent Rs. 12,000/- from HDFC Bank cheque no. 1236548

3. 7-4-08 Com. paid for Printing & Stationary Rs. 500/- cash.

4. 10-4-08 Com. Sales to Praveen Enterprieses:-

Sales @ 1 % - 55,000/-

Sales @ 4 % - 50,000/-

Sales @ 12.5 % - 72,000/-

5. 12-4-08 Com. Purchase Tata Shairs Rs. 30,000/- in Cash.

6. 13-4-08 Com. Recived from Rajendra & Com. 5,00,000/- as a Loan.

7. 15-4-08 Com. Purchase a Maruti Swift car Rs. 3,00,000/- in Cash.

8. 20-4-08 Com. Paid Electrcity bill Rs. 3,000/- in Cash.

9. 22-4-08 Com. Rec. from Moti lal & Com. 20,00,000/- Cash & a Loan from HDFC Bank

20,00,000/- and diposit in to Hdfc Bank A/c. Cq. No. 2458954.

10. 5-5-08 Com. Pur. @ 12.5 % Rs. 13,000/- & Pur. @ 4 % Rs.12,000/- in cash.

11. 7-5-08 Com. Pur. @ 1 % Rs. 20,000/-, @ 4% Rs. 30,000/-, @12.5 % Rs. 15,000/- from

Constraction Point.

12. 12-5-08 Com. Paid Rs. 17,000/- to Rajendra & Com. an Insallment in it Rs. 14,000/-

Main amount & 3,000/- Interst.

13. 16-5-08 Com. Sales in cash @ 4 % Rs. 30,000/-

Sales @ 12.5 % Rs. 17,000/-

Sales @ 1 % Rs. 12,000/-

14. 18-5-08 Com, Sales @ 12.5 % Rs. 45,000/- to Kavita & Com.

15. 20-5-08 Com. Pur. @ 12.5 % Rs. 40,000/- from Rajeev & Com.

16. 22-5-08 Com. Pur. Furniture from Casa Morden Rs. 14,000/-

17. 23-5-08 Com. Sales to Ramesh & Com. @ 1% Rs. 13,000/-

18. 25-5-08 Com. gave to Vivek worker Rs. 30,000/- cash as a loan.

19. 1-6-08 Com. Recived from Vivek worker 500/- as an Interst.

20. 2-6-08 Com. Pur. a Laptop by Cash Rs. 30,000/-

21. 3-6-08 Com. Pur. @ 1% 13,000/-, @ 4% 27,000/-, @12.5% 50,000/- from Jain & Com.

22. 6-6-08 Com. Sales to Sumit & Com. @1% 15,000/-, @ 4 % 35,000/- & @ 12.5 % Rs.

60,000/-

23. 12-6-08 Com. Recived from Kavita & Com. 47,625/- & Diposit in to HDFC Bank A/c.

Ch. no :- 54889874

24. 19-6-08 Com. Deprication on Laptop Rs. 3000/- & on Furnituer Rs. 4000/-

25. 20-6-08 Com. Baddebts from Kavita & Com. Rs. 3000/- & Ramesh & Com. 6000/-

26. 21-6-08 Com. Pur. Ret. to Constraction Point.

1% - 12,000/-

4% - 6,000/-

12.5% - 10,000/- & Paid Rs. 38,665 from HDCF bank , cq no. 3456897

27. 23-6-08 Com. Pur. @ 1 % 50,000/-, @ 4 % 31,000/-, @12.5% 22,000/- from Suraj &


Company. Con... (Page no:-12)

28. 25-6-08 Com. Sales Ret. to Praveen Enterprieses:-

@ 1 % - 13,000/-

@ 4 % - 12,000/-

@ 12.5% - 10,000 /-

29. 26-6-08 Com. Paid to Rajeev & Com. Rs. 20,000/- from HDFC Bank of by Cq.

no.1488144

30. 27-6-08 Com. Paid to Casa Morden Rs. 14,000/- by Bank Cq no. 1234697

31. 28-6-08 Com. Diposit Rs. 30,000/- in HDFC Bank.

32. 28-6-08 Com. Recived From- Ramesh & Com. 7130/- & Diposit in to Bank.

33. 28-6-08 Com. Recived From- Vivek Worker 30,500/- in it 500/- of interst & Diposit in

to Bank.

34. 29-6-08 Com. Jain & Com Rs. 97,460/- Paid to by bank Cq. no. 2364788.

35. 29-6-08 Com. Recived from Sumit & Com. Rs. 1,19,050/- & Diposite into bank.

36. 29-6-08 Com. Purchase Sony Handycam of Rs. 7,000/- from Hi Fly Digital world.

37. 29-6-08 Com. Paid to Hi Fly Digital world Rs. 7,000/- by bank Cq.no. 256977.

38. 30-6-08 Com. Sales in cash:-

@ 1 % - 15,000/-

@ 4 % - 20,000/-

@ 12.5 % - 25,000/-

39. 30-6-08 Com. Recived from Praveen Enterprieses Rs. 1,51,690/- & diposit in to bank


Extra Ladgers Creating Ladgers ARJUN & COMPANY

1. Com. Sales to P.S. Enterprises Rs .10,000/-

2. Com. Purchase IVP Shares from Kumar Expert’s Rs. 1,00,000/-

3. Com. Paid Electricity bill Rs.15,000/- in Cash.

4. Com. Pai Vivek Worker Rs.10,000/- as a Loan in cash.

5. Com. Purchase furniture from Casa Mordern Rs. 80,000/- 6. Com. Purchase Building Rs. from shree Radaha Financer Rs. 5,00,000/-

7. Com. Sales One hero Honda byke to Mohan Shrama Rs. 20,000/-

8. Com. has From Recive Mr Ram Lal & son’s to prives year 1,00,000/-

9. Com. has to Pay Mr. Mukesh & Son’s prives year. Rs. 15,000/-

10. Com. Purchase Computer From Krishna Computer’s Rs. 45,000/- 11. Com. Paid to Ps Enterprises rs 10,000/- in Cash.

12. Com Paid to kumar Expert’s Rs. 1,00,000/- in cash.

13. Com Recived from Vivek worker Rs. 10,000/- in cash.

14. Com. Paid to Casa Morden Rs. 80,000/- in Cash.

15. Com. Paid to Shree Radha Financer Rs. 5,00,000/- in Cash


ASSINMENT NO :-11

(1). Mr. RAJENDRA KUMAR is ownar of the company his Capital opening balance is

Rs. - 25,24,125/- (2). Company has taken Loan privious year, there opening Balance is (a). ICICI Bank - 5,67,124/-

(b). HDFC Bank - 2,15,724/- (3). Com. has to Pay of privious year -

(a). Kelash Chand & Com. - 5,00,000/- (b). Sunjay Sinhg & Com. - 2,25,000/- (c). Singh & Com. - 2,25,000/-

(4). Company has Opening Stock:- ITEM NAME Qun. Rate Unit

1. Ashirwad Aata(5kg) 490 50/- Pkt. 2. Ashirwad Aata(10kg) 513 95/- Pkt. 3. Swastik Aata (5kg) 123 51/- Pkt.

4. Swastik Aata (10kg) 50 95/- Pkt. 5. Madhushree Tea(50gm) 500 7/- Pkt.

6. Madhushree Tea(100gm) 1000 13.50/- Pkt. 7. Madhushree Tea(250gm) 700 31/- Pkt. 8. Madhushree Tea(500gm) 425 60/- Pkt.

9. Madhushree Tea(1Kg) 200 95/- Pkt. 10.Tata Tea (100gm.) 1000 13/- Pkt

11. Tata Tea(500gm.) 1000 75/- Pkt. 12. Zotex(100ml.) 2000 110/- Nos. 13. Spicy Cool(100ml) 300 85/- Nos.

14. Zotex(200ml.) 500 195/- Nos. 15. Java(50ml.) 200 45/- Nos.

16. Java(100ml.) 300 60/- Nos. 17. Axe(100ml.) 500 125/- Nos. 18. Axe(200ml.) 200 210/- Nos.

19. Rexsona(100ml.) 1000 135/- Nos. 20. Rexsona(200ml.) 500 225/- Nos.

21. Lux Soap(75gm.) 2500 9.75/- Nos. 22. Lux Soap(100gm.) 1500 14.13/- Nos. 23. Lux Soap(125gm.) 1000 15.50/- Nos.

24. Breez(100gm.) 5000 6.00/- Nos. 25. Dove Soap(100gm.) 500 21/- Nos.

26. Dove Soap(200gm.) 500 40/- Nos. 27. Pears Soap(100gm.) 225 25/- Nos. 28. Ni,a Soap(100gm.) 200 6.50/- Nos.

29. Dabaur Awala(100ml.) 250 17/- Nos. 30. Dabaur Awala(200ml.) 250 31/- Nos.

31. Paracute Oil(100ml.) 500 15/- Nos. 32. Paracute Oil(200ml.) 600 25/- Nos. 33. Shanti Awala(100ml.) 500 15/- Nos.

34. Vatika Hair Oil(100ml.) 250 61/- Nos. 35. Sunsilk Shempoo(100ml.) 50 20/- Nos.


36. Sunsilk Shempoo(200ml.) 50 51/- Nos. 37. Clinic Plus(100ml.) 100 30/- Nos. ....Cont 15

38. Clinic All Clear(100ml.) 100 35/- Nos.

39. Clinic All Clear(200ml.) 100 60/- Nos.

40. Chik Shempoo(100ml.) 25 25/- Nos. 41. Chik Shempoo(50ml.) 500 13/- Nos.

42. Ayur Shempoo(50ml.) 500 15/- Nos. 43. Ayur Shempoo(100ml.) 500 28/- Nos. 44. Vatika Shempoo(100ml.) 200 40/- Nos.

45. Vatika Shempoo(200ml.) 100 70/- Nos. 46. Parle-G(100gm.) 5000 3.88/- Pkt.

47. Parle-G(250gm.) 2000 12/- Pkt. 48. Krack Jack(100gm.) 1000 5.00/- Pkt. 49. Krack Jack(250gm.) 500 12/- Pkt.

50. Fair & Lovely(50gm.) 250 22/- Pkt. 51. Ayur Cold Creem(50gm.) 200 30/- Pkt.

(5). Com. has some fixd Assets, there Opening balance:- (i) Maruti Swift - 2,13,232/- (ii) Lang & Building - 13,52,232/-

(iii) Furniture - 5,00,000/- (6). Com. has to be taken of Pervious year from:-

(i) Jone & Company - 83,671/- (ii) Bathala Minrals - 3,50,000/- (iii) Bhuvnesh & Son’s- 1,50,000/-

(iv) Abhi Raj & Son’s - 1,50,000/- (7). Com. Purchase from Constraction Point:-

Vat @ 1% (i)Laxmi Bhog(5kg.) - 500pkt. 50/- (ii)Laxmi Bhog(10kg.) - 500pkt. 90/-

Vat @4% (i) Vaghbakri Tea(250gm.) - 100Pkt. 30/-

(ii) Vaghbakri Tea(500gm.) - 50Pkt. 55/- (8). Company has Opening Cash Balance is 50,000/- (9). Com has two Bank Account, their Opening Balance:-

(i) ICICI Bank - 1,00,000/- (ii) HDFC Bank - 1,00,000/-

(10). Com. Sales to Sharda Ltd.:- on Date -12-4-2009 Vat@1% 1. Aashirwad Aata(10kg.) 113 100/- Pkt. 2. Aashirwad Aata(5kg.) 90 55/- Pkt.

3. Swastika Aata(10kg.) 25 100/- Pkt. 4. Swastika Aata(5kg.) 100 60/- Pkt.

Vat@4% 5. Madhushree Tea(500gm.) 125 70/- Pkt. 6. Madhushree Tea(100gm.) 100 15/- Pkt. Vat@ 12.5% 7. Zotex(100ml.) 500 140/- Nos.

(11). Com. Sales to Jeetmal & Sohan Brother’s as 21-4-2009:- Vat @12.5% 1.Shanti Amala(100ml.) 100 18/- Nos.

2. Sunsilk Sempoo(100ml.) 25 30/- Nos.


3. Vatika Sempoo(200ml.) 100 85/- Nos. 4. Sunsilk Sempoo(200ml.) 35 65/- Nos.

5. Rexsona(200ml.) 100 250/- Nos. 6. Rexsona(100ml.) 300 160/- Nos. ...Cont Page16

(12). Com. Sales in to Cash as on 30-4-2009:- Vat@1%

1. Aashirwad Aata(10kg.) 100 100/- Pkt. 2. Aashirwad Aata(5kg.) 100 55/- Pkt. 3. Laxmi Bhog Aata(10kg.) 75 100/- Pkt.

4. Laxmi Bhog Aata(10kg.) 200 60/- Pkt. Vat@4%

5. Vaghbakri Tea(250gm.) 50 40/- Pkt. 6. Vaghbakri Tea(500gm.) 35 70/- Pkt. 7. Tata Tea(100gm.) 100 15/- Pkt.

8. Tata Tea(500gm.) 500 90/- Pkt. 9. Lux Soap(100gm.) 500 14.75/- Nos.

(13). Com. Purchase from Sumit Corporation as on 3-5-2009:- Vat@1% 1. Chana Dal(1kg.) 200 25/- Pkt.

2. Chana Dal(5kg.) 100 124/- Pkt. 3. Moung Dal(1kg.) 200 32/- Pkt.

4. Moung Dal(5kg.) 100 156/- Pkt. 5. Aashirwad Aata(50kg.) 50 450/- Pkt. 6. Laxmi Bhog Aata(50kg.) 50 470/- Pkt.

7. Swastik Aata(50kg.) 50 460/- Pkt. Vat@4%

8. Tajmahal Tea(100gm.) 100 18/- Pkt. 9. Tajmahal Tea(250gm.) 100 45/- Pkt. 10. Tajmahal Tea(500gm.) 100 85/- Pkt.

11. Tajmahal Tea(1kg.) 100 155/- Pkt. [email protected]%

12. fair & handsom(25gm.) 75 27/- Nos. 13. Ponds(100gm.) 100 40/- Nos. 14. Boroplus(100gm.) 200 30/- Nos.


Kumar Expert’s

1. Mr. Sourabh Jain is the owner of the Company,his opening capital balance is Rs.- 25,34,650/- 2. Com.has Opening Cash Balance is Rs.- 12,325/- 3. Com. has Three Bank A/c.:-

(i) ICICI bank - 2,50,000/- (ii) HDFC bank - 1,15,000/-

(iii) Bank of india - 1,35,000/- 4. Com.has some Fixed Assets opening balance is. (i) Computers - 15,222/-

(ii) Nano car - 1,50,000/- (iii) Building - 10,00,000/-

(iv) Hero honda splender - 40,000/- (v) Plant & Machinary - 6,17,103/- 5. Com. tacken Loan Rs. 3,00,000/- from prives year, It’s Installment Rs. 27,500/-n thes Rs.

25,000 is main amount & 2500/- interst. we issud chque from ICICI Bank to Vikash & Com. by cq. no 123458431 to 123458442

6. Com. Recive from Jain Elactronic Rs.1,50,000 & Jain Group of Com.1,50,000 old dues on 1-4-2008. 7. Com. Purchase from Suresh & com. @1% Mouse 500 @45/- per. nos., @4% Key bord

200@ 115/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on Date 1-4-2008.

8. Com. Purchase from Shiv Dutt ltd & com. on Vat@1% Spl. Mouse 200 @60/- per. nos., @4% Moniter 100@ 3000/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on

Date 2-4-2008. 9. Com. Sales to Softcom Computer Institute. 4-4-2008 1% - Mouse 300nos 70/-

4% - Keybord 150nos 200/- 12.5% - Speaker 500nos 1000/-

10. Com. Sales to Shashant & Com.. 6-4-2008 1% - Spl. Mouse 200nos 70/- 4% - Keybord 25nos 200/-

12.5% - Speaker 500nos 1000/- 11.Com. Sales to Krishna Infoteck.. 8-4-2008

1% - Mouse 200nos 100/- 4% - Keybord 25nos 200/- 12.5% - Speaker 500nos 1000/-

12. Com. Revived from Date 9-4-2008

(1) Softcom Computer Institute - Rs 6,14,910/- (2) Shashant & Com. - Rs 5,81,840/- (3) Krishna Infoteck - Rs 5,87,900/-

13. Com. Purchase from Abheshek Mobile World Vat on @4% Date is 10-4-2008 ITEM UNIT Rs.

Nokia 1100 50 1800/- Nokia 1110 50 1750/- Nokia 2310 50 2500/-

Nokia 3200 50 2650/- Nokia 1600 50 2150/-


Sony S-500 50 1875/- Continue......18

Sony S-800 50 2300/- Sony S-810 50 2650/- Sony S-900 50 2000/-

LG. C-2500 50 2200/- LG. C-2600 50 2750/-

LG. C-3200 50 2050/- LG. C-170 50 1700/- 14. Com. Recived from CBI Bank Personal Loan & Deposited in to ICICI bank A/c of Rs.

20,00,000/- on 11-4-2008 15. Com. Paid to Shiv Dutt ltd & com. Rs. 3,00,000/- from ICICi bank on 15-4-2008

16. Com. Paid to Suresh & com. Rs. 20,00,000/-from ICICI bank on 17-4-2008 17. Com. Sales to Hi Fly Mobiles Date is 20-4-2008 ITEM UNIT Rs.

Nokia 1100 30 2000/- Nokia 1110 30 1950/-

Nokia 2310 30 2700/- Nokia 3200 30 2950/- Nokia 1600 30 2300/-

Sony S-500 30 2175/- Sony S-800 30 2500/-

Sony S-810 30 2850/- Sony S-900 30 2300/- LG. C-2500 30 2500/-

LG. C-2600 30 3000/- LG. C-3200 30 2400/-

LG. C-170 30 2000/- 18. Com .Recived from Hi Fly Mobiles Rs. 9,86,700//- & Diposit in to ICICI Bank on 20- 4-2008. 19. Com. Paid to Abheshek Mobile World Rs. 5,00,000/- on 24-4-2008.

20. Com. Sales to Jain Mobile World date on 25-4-2008. ITEM UNIT Rs.

Sony S-500 10 2175/- Sony S-800 15 2500/- Sony S-810 20 2850/-

Sony S-900 18 2300/- LG. C-2500 16 2500/-

LG. C-2600 17 3000/- LG. C-3200 20 2400/- LG. C-170 14 2000/-

21. Com. Purchase from Suresh & com. on Date 28-4-2008. ITEM VAT @ UNIT PRICE

Mouse 1% 700nos 45/- Keybord 4% 500nos 115/- LG Keybord 4% 400nos 140/-

Samesang Keybord 4% 700nos 135/- LG Moniter 4% 500nos 3500/-

Samesang Moniter 4% 400nos 4000/-


LG Spekers 12.5% 1000nos 700/- Continue......19

22. Com. Sales to Allied Computer’s Date is 30-4-2008 Vat on @%:-

Mouse 1% 500nos 70/- Keybord 4% 450nos 200/-

LG Keybord 4% 400nos 250/- Samsung Keybord 4% 200nos 210/- 23. Com. Recived from Allied Computer’s date on 1-5-2008 Rs. 2,76,630/- by Cash.

24. Com. Sales to Harish ltd. in cash on 4% date 3-5-2008. ITEM UNIT Rs.

Keybord 50nos 200/- Moniter 100nos 4000/- Nokia 1100 20nos 2000/-

Nokia 2310 20nos 2700/- Nokia 3200 500nos 2950/-

25. Com.Sales to Mtack & Com. on Date 5-5-2008.

Samsung K.B. 4% 50nos 210

Samsung Moniter 4% 100nos 4,000/-

LG Speker 12.5% 500nos 700/- & Payment Recived by

Mtack & Com. & Diposite in to ICICi Bank.

26. Com. Cash Diposite Rs. 2,00,000/- in to ICICI Bank. 8-5-2008

27. Com. Purchase from LG World on date is 10-5-2008.

ITEM VAT @ UNIT(nos) PRICE(Rs.)

Televesion 14” 12.5% 5 5000/-

------”------ 20” 12.5% 10 6000/-

L.G. Tel. 14” 12.5% 20 7000/-

L.G. Tel. 21” 12.5% 5 8000/-

L.G. Refregrater 165ml 12.5% 10 6000/-

L.G. Refregrater 165ml 12.5% 10 7000/-

28. Com. Recived from Kavita Singh Group of Com. Rs. 20,00,000/-as a Loan Diposite in to ICICI Bank.

29. Com. Sales to Jain Infotack. Date on 15-5-2008

ITEM VAT @ UNIT(nos) PRICE(Rs.)

Televesion 14” 12.5% 3 6000/-

------”------ 20” 12.5% 7 7000/-

L.G. Tel. 14” 12.5% 2 7,500/-

L.G. Tel. 21” 12.5% 1 10,000/-

L.G. Refregrater 165ml 12.5% 5 7,000/-

L.G. Refregrater 165ml 12.5% 5 8,000/-

30. Com. has Deprication on All Fixed Assets on 10% each. 16-5-2008.

31. Com Sales in Cash LG Monitor 500nos @ 4% Rs. 5000/- per nos. 17-5-2008


32. Com. Sales to Saleem & Com. L.G. Speker 500 nos @1000/- per nos on Vat 12.5% the

whole recived in cash.20-5-2008.

33. Com. Paid to Suresh & com. Rs. 30,00,000/- in cash.18-5-2008

Continue.....20

34. Com. Paid to Abshik Mobile World Rs. 9,75,500/- from ICICI Bank cq no. 3214568 on Date 22-5-2008.

35. Com. Paid to Suresh & Com.Rs. 10,00,000/- from ICICI Bank cq no. 3214569 on Date 24-5-2008. 37. Com. Sales in Cash Sperkers 1000nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008.

38. Com. Sales in Cash 20nos Nokia 1110, Rs. 1950/-per nos. @ 4% Vat. 27-5-2008. 39. Com. Sales in Cash 20nos Nokia 1600, Rs. 2300/-per nos. @ 4% Vat. 28-5-2008.

40. Com. Sales in Cash 10nos Sony S-500, Rs. 2175/-per nos. @ 4% Vat. 29-5-2008. 41. Com. Sales in Cash Sperkers 2500nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008. 42. Com. Paid to Salary month on May 30-5-2008.

1.Vikash Sharma - 2000/- 2.Vivek Kumar - 2000/-

3.Deepak Sharma - 2000/- 4.Sabir Bhai - 2000/-

43. Com. Paid to CBI Bank Rs. 20,00,000/- with interst 20,000/- by cash on 30-5-2008.


Chamble Moters Pvt. Ltd.Company

1. Company is Opening Date is 1-4-2008

2. Chambal Moter’s Pvt. Ltd. Company its ownar is Kamal Kansliwal, his Opening Capital Balance Rs.-45,25,134/-

3. Com. has taken some Loan’s, their opening Bal. is (i) Bank of India - 2,31,215/- (ii) Bank of Rajasthan- 4,15,612/-

4. Com. has two bank Accounts their opening Balance Panjab National Bank- 5,50,546/-

Bank of Baroda - 8,46,245/- 5. Com. has Opening CashRs. 1,53,755/- 6. Com. has Four Branch

1. Kota Branch 2. Bundi Branch

3. Baran Branch 4. Jhalawar Branch 7. Com. has Two Sales man & Branch Manager in every Branch.

Kota Branch - Sales Man ( Rituraj & Naveen), Branch Manger (Naveen) Bundi Branch - Sales Man (Vivek & Sourabh), Branch Manager (Yashshree)

Baran Branch - Sales Man (Deepak & Vinod), Branch Manager (Dalpat kumar) Jhalawar Bra. - Sales Man (Kushal & Mayank), B.M. (Gaurav Tank) 8. Com. Purchase from Hero Honda & Com. Vat on 12.5% , 4-4-2008 dated.

S.No. Name of Ieem Qun. Rs. Kota Bundi Baran Jhalawar 1. Herohonda CD-100 50 35,000/- 10 20 5 15

2. Splender 20 45,000/- 5 1 3 11 3. Passion 10 50,000/- 2 2 - 6 4. Passion Plus 15 55,000/- 15 - - -

5 Splender + 27 50,000/- 10 10 7 - 6. Super splender 50 45,000/- 30 7 5 8 7. Hero Puch 18 30,000/- - - 10 8

8. H. Honda CD Delux 20 35,000/- 5 5 5 5 9. H. Honda CD Dawn 22 35,000/- 7 5 5 5

9. Com. Sales Hero Honda CD-100 on Date 6-4-2008 [email protected]% 6 Nos - Rs 45,000/-

Kota - 2 Rituraj - 1 Naveen - 1 Bundi - 1 Vivek - 1

Baran - 1 Deepak - 1 Jhalawar - 2 Kushal - 2 10. Com. Sales to Cash on Vat @ 12.5% on Date

Date Name of Item Sales Rs Kota Bundi Baran Jhalawar R. N. V. N. D. V. K. M.

8-4-07 Herohonda CD-100 6 45,000 1 1 1 - - - 2 1 8-4-07 Splender 5 50,000 2 2 - - - - 1 - 8-4-07 Hero Puch 5 35,000 - - - - 5 - - -

Continue....22


11. Com. Paid for Office Exp. Rs. 500/- 11-4-2008 Kota Bundi Baran Jhalawar

125/- 125/- 125/- 125/- 12. Com. Sales to Cash on Vat @12.5% in date:- Date Name of Item Qut Rs. Kota Bundi Baran Jhalaewar R N V N D V K M

11-4-8 H. Honda CD Delux 4 39,000 1 - - 1 - 1 - 1

11-4-8 H. Honda CD Dawn 6 40,000 3 1 1 1 - - - -

12-4-8 Passion 10 60,000 1 1 1 1 4 2

12-4-8 Herohonda CD-100 10 45,000 5 3 1 1

12-4-8 Passion Plus 15 70,000 5 10

13-4-8 H. Honda CD Delux 10 39,000 2 2 1 1 2 2

13-4-8 H. Honda CD Dawn 16 40,000 2 1 1 2 2 3 3 2

14-7-8 H. Honda CD Delux 6 39,000 1 1 1 3

15-7-8 Hero Puch 13 35,000 8 5

15-7-8 Herohonda CD-100 20 45,000 10 10

17-7-8 Splender + 27 60,000 7 3 5 5 4 3

18-7-8 Super splender 50 50,000 15 15 4 3 3 2 4 4

13. Com. Paid Electricity Bill Rs. 3,000/- in Cash Every Branch 28-7-2008 14. Com. Paid to all Branch Manager 2,000/- in cash as a bonas cash

15. Com. Paid to Hero Honda & Company Rs. 2,31,215/- From ICICI bank Cq No. 95648556 & Rs. 4,15,612/- from Bank of Rajasthan Cq. No. 95648557 date 29-7- 2008 16. Com. Paid to Hero Honda & Company Rs. 1,01,36,298/- in cash on date 30-7-2008

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