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    KC Group of Industries KC Group of Industries

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    Anonymous 4GxFTGtaAD
    This document is an account statement for Real Dream Co. from April 1, 2018 to April 1, 2019. It shows debit and credit transactions between the sales account and cash account. There were 11 debit transactions for sales totaling Rs. 3,82,595 and 17 credit transactions of cash receipts totaling Rs. 2,64,970, leaving a closing balance due of Rs. 1,17,625. The total debits and credits equal Rs. 3,82,595.

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    KC Group of Industries KC Group of Industries

    Uploaded by

    Anonymous 4GxFTGtaAD
    34 views1 page
    This document is an account statement for Real Dream Co. from April 1, 2018 to April 1, 2019. It shows debit and credit transactions between the sales account and cash account. There were 11 debit transactions for sales totaling Rs. 3,82,595 and 17 credit transactions of cash receipts totaling Rs. 2,64,970, leaving a closing balance due of Rs. 1,17,625. The total debits and credits equal Rs. 3,82,595.

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    chintamani

    Original Title

    Real Vijapur

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    This document is an account statement for Real Dream Co. from April 1, 2018 to April 1, 2019. It shows debit and credit transactions between the sales account and cash account. There were 11 debit transactions for sales totaling Rs. 3,82,595 and 17 credit transactions of cash receipts totaling Rs. 2,64,970, leaving a closing balance due of Rs. 1,17,625. The total debits and credits equal Rs. 3,82,595.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views1 page

    KC Group of Industries KC Group of Industries

    Uploaded by

    Anonymous 4GxFTGtaAD
    This document is an account statement for Real Dream Co. from April 1, 2018 to April 1, 2019. It shows debit and credit transactions between the sales account and cash account. There were 11 debit transactions for sales totaling Rs. 3,82,595 and 17 credit transactions of cash receipts totaling Rs. 2,64,970, leaving a closing balance due of Rs. 1,17,625. The total debits and credits equal Rs. 3,82,595.

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    © All Rights Reserved
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    KC GROUP OF INDUSTRIES

    20-D, Radhe Industrial Estate, Kadadara Road, At-Zak, Ta-Dahegam, Dist-Gandhinagar.


    Account Statement For : REAL DREAM CO. VIJAPUR
    From : 01/04/2018 To : 01/04/2019
    Date Ref No. Bk. Particulars Debit CrEDIT Balance Crdr
    03/07/18 013D SA SALES A/C 13500.00 13500.00 Dr
    07/07/18 26D SA SALES A/C 10300.00 23800.00 Dr
    08/07/18 543 RC CASH A/C 13500.00 10300.00 Dr
    11/07/18 47D SA SALES A/C 13500.00 23800.00 Dr
    13/07/18 61D SA SALES A/C 5670.00 29470.00 Dr
    22/07/18 613 RC CASH A/C 10300.00 19170.00 Dr
    25/07/18 122D SA SALES A/C 130250.00 149420.00 Dr
    28/07/18 654 RC CASH A/C 5670.00 143750.00 Dr
    05/08/18 692 RC CASH A/C 13500.00 130250.00 Dr
    11/08/18 725 RC CASH A/C 15000.00 115250.00 Dr
    18/08/18 763 RC CASH A/C 10000.00 105250.00 Dr
    23/08/18 86E SA SALES A/C 45000.00 150250.00 Dr
    01/09/18 875 RC CASH A/C 20000.00 130250.00 Dr
    08/09/18 906 RC CASH A/C 20000.00 110250.00 Dr
    15/09/18 946 RC CASH A/C 30000.00 80250.00 Dr
    22/09/18 990 RC CASH A/C 25000.00 55250.00 Dr
    29/09/18 1028 RC CASH A/C 15000.00 40250.00 Dr
    04/10/18 18G SA SALES A/C 10500.00 50750.00 Dr
    06/10/18 1053 RC CASH A/C 15000.00 35750.00 Dr
    13/10/18 1090 RC CASH A/C 15000.00 20750.00 Dr
    20/10/18 1120 RC CASH A/C 10000.00 10750.00 Dr
    03/11/18 1215 RC CASH A/C 10500.00 250.00 Dr
    11/12/18 41H SA SALES A/C 12000.00 12250.00 Dr
    19/12/18 74H SA SALES A/C 37500.00 49750.00 Dr
    08/02/19 17 SA SALES A/C 87250.00 137000.00 Dr
    09/02/19 1653 RC CASH A/C 16500.00 120500.00 Dr
    23/02/19 1727 RC CASH A/C 20000.00 100500.00 Dr
    05/03/19 70 SA SALES A/C 17125.00 117625.00 Dr

    Transactions : Dr : 11 Cr : 17 382595.00 264970.00


    **Closing Balance Dr. 117625.00
    ***TOTAL AMOUNT 382595.00 382595.00

    Pg. 1

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