ABC Test Company Cash Book: Particulars Credit Debit

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ABC Test Company

Cash Book
1-Jan-2012 to 10-Jan-2012
Page 1

Date

Particulars

2-1-2012 To Manoj Kewatia


3-1-2012 To Sur Sangam
8-1-2012 By Computer World
To

Closing Balance

Vch Type
Receipt
Receipt
Payment

Vch No.

Debit

1
2
1

1,750.00
4,000.00

Credit

13,000.00
5,750.00
7,250.00
13,000.00

13,000.00
13,000.00

ABC Test Company


Computer World
Ledger Account

1-Jan-2012 to 10-Jan-2012
Page 2

Date
2-1-2012
4-1-2012
7-1-2012
8-1-2012
9-1-2012

By
By
By
To
To
To

Particulars

Vch Type

Vch No.

Purchase A/c
Purchase A/c
Purchase A/c
Cash
Purchase A/c

Purchase
Purchase
Purchase
Payment

1
2
3
1
1

Closing Balance

Debit

Credit
13,000.00
8,200.00
8,200.00

13,000.00
5,350.00
18,350.00
11,050.00
29,400.00

29,400.00
29,400.00

ABC Test Company


Manoj Kewatia
Ledger Account

1-Jan-2012 to 10-Jan-2012
Page 3

Date

Particulars

2-1-2012 To Sales A/c


By Cash

Vch Type
Sales
Receipt

Vch No.

Debit

1
1

1,750.00

Credit
1,750.00

1,750.00

1,750.00

ABC Test Company


Purchase A/c
Ledger Account

1-Jan-2012 to 10-Jan-2012
Page 4

Date
2-1-2012
4-1-2012
7-1-2012
9-1-2012

Particulars
To
To
To
By

Computer World
Computer World
Computer World
Computer World

Vch Type

Vch No.

Debit

Purchase
Purchase
Purchase

1
2
3
1

13,000.00
8,200.00
8,200.00
5,350.00
29,400.00

By

Credit

Closing Balance
29,400.00

5,350.00
24,050.00
29,400.00

ABC Test Company


Sales A/c
Ledger Account

1-Jan-2012 to 10-Jan-2012
Page 5

Date

Particulars

2-1-2012 By Manoj Kewatia


By Sur Sangam

Vch Type
Sales
Sales

Vch No.

Debit

1
2

Credit
1,750.00
4,000.00
5,750.00

To

Closing Balance

5,750.00
5,750.00

5,750.00

ABC Test Company


Sur Sangam
Ledger Account

1-Jan-2012 to 10-Jan-2012
Page 6

Date

Particulars

2-1-2012 To Sales A/c


3-1-2012 By Cash

Vch Type
Sales
Receipt

Vch No.

Debit

2
2

4,000.00

Credit
4,000.00

4,000.00

4,000.00

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