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Monthly Financial Transactions Summary

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0% found this document useful (0 votes)
9 views7 pages

Monthly Financial Transactions Summary

Uploaded by

gamezteddyplayz
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Machinary

Date Details Amount Date Details Amount


1-Apr To Capital 300,000
14-Apr To Cash 10,000

Total 310000 0

Naresh
Date Details Amount Date Details Amount
4-Apr By Purchases 40,000
16-Apr To Purchases Returns 2,000
18-Apr To Bank 20,000

Total 22000 40000

Grag bros.
Date Details Amount Date Details Amount
15-Apr To Sales 30,000
25-Apr By Bank 20,000
Total 30000 20000
Furnitue
Date Details Amount Date Details Amount
1-Apr To Capital 100,000

Total 100000 0

Sales
Date Details Amount Date Details Amount
6-Apr By Cash 70,000
15-Apr By Grag Bros. 30,000

Total 0 100000

Purchase return
Date Details Amount Date Details Amount
16-Apr By Naresh 2,000
Total 0 2000
Cash
Date Details Amount Date Details Amount
1-Apr To Capital 100,000
6-Apr To Sales 70,000 1-Apr By Purchases 55,000
20-Apr To Bank 10,000 12-Apr By Bank 80,000
14-Apr By Machinary 10,000
28-Apr By Salary 100,000
30-Apr By Cash 400
30-Apr By Purchases 1000

Total 180000 246400

Bank
Date Details Amount Date Details Amount
12-Apr To Cash 80,000
25-Apr To Grag Bros. 20,000 18-Apr By Naresh 20,000
30-Apr To Cash 400 20-Apr By Cash 10,000

Total 100400 30000

Salary
Date Details Amount Date Details Amount
28-Apr By Cash 10,000
Total 10000 0
Purchases
Date Details Amount Date Details Amount
1-Apr To Cash 55,000
4-Apr To Naresh 40,000
30-Apr To Cash 1000

Total 96000 0

Capital
Date Details Amount Date Details Amount
1-Apr By Machinary 400,000
1-Apr By Furniture 100,000
1-Apr By Cash 100,000

Total 0 600000

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