UDAY CONSULATANCY LIMITED

Date Particulars
Dr. Dr. Dr. Dr. Dr.

LF

Debit
1,50,000

Credit
1,50,000

1-Mar Cash or bank a/c to uday capital a/c 2-Mar Bank a/c to Sam a/c 3-Mar office expense a/c to cashier bank a/c 4-Mar Purchase a/c to creditor a/c 7-Mar expense a/c to cashier bank a/c 10-Mar expense a/c Dr. to cashier bank a/c 16-Mar expense a/c to cashier bank a/c 19-Mar Cashier bank a/c to sales a/c 20-Mar expense a/c Dr. to cashier bank a/c 21-Mar Purchase a/c to cashier bank a/c 27-Mar office expense a/c to cashier bank a/c 29-Mar salary a/c office expense a/c to cashier bank a/c 30-Mar Brokerage a/c to consultancy a/c 31-Mar Drawing a/c to cash or bank a/c 31-Mar Charity a.c to cashier bank a/c

1,20,000 1,20,000 45,000 45,000 60,000 60,000 4600 4600 20,000 20,000

Dr. Dr.

37,000 37,000 1,20,000 1,20,000 60,000 60,000 Dr. Dr. Dr. Dr. Dr. Dr. Dr. 20,000 20,000 370 370 40,000 11,200 51,200 80,000 80,000 13,000 13000 200 200

Cash or bank a/c

Debit Date Particulars 1-Mar to uday capital a/c Total uday capital a/c Debit Date Particulars 31-Mar To Balance c/d Total

Credit Amount Date 1,50,000 31-Mar 31-Mar 150000

Particulars by Drawing a/c by balance c/d Total

Amount 13,000 137000 150000

Credit Amount Date Particulars 150000 1-Mar by cash or bank a/c 150000 Total

Amount 1,50,000 150000

Bank a/c Debit Date Particulars 2-Mar to sam a/c total Sam a/c Debit Date Particulars 31-Mar To balance c/d total office expense Debit Date Particulars 3-Mar to cashier a/c 27-Mar to cashier a/c Total Credit Amount Date Particulars 45,000 31-Mar By P&L a/c 370 45370 Total Amount 45370 45370 Credit Amount Date Particulars 1,20,000 31-Mar By Balance c/d 1,20,000 Total Credit Amount Date Particulars 1,20,000 2-Mar by bank a/c 1,20,000 Total Amount 120000 120000

Amount 1,20,000 1,20,000

Cashier bank a/c Debit Date Particulars 19-Mar to sales a/c 31-Mar To balance c/d Credit Amount Date 120000 3-Mar 118370 4-Mar 10-Mar Particulars by office expense a/c by expense a/c by expense a/c Amount 45,000 4600 20,000

16-Mar 20-Mar 21-Mar 27-Mar 29-Mar 29-Mar 31-Mar Total Purchase a/c Particulars 238370 Amount 60,000 20,000 80000 Credit Date

by expense a/c by expense a/c to purchase a/c by office expense a/c by office expense a/c by salary a/c by charity a/c Total Particulars

37,000 60,000 20,000 370 11,200 40,000 200 238,370 Amount 80000 80000

Debit Date

4-Mar to creditor a/c 21-Mar to cashior bank a/c Total Creditor a/c Debit Date Particulars 31-Mar To Balance c/d Total

31-Mar By balance c/d Total

Credit Amount Date Particulars 60000 4-Mar by purchase a/c 60000 Total

Amount 60000 60000

expense a/c Debit Particulars Date 7-Mar 10-Mar 16-Mar 20-Mar to Cashier bank a/c to Cashier bank a/c to Cashier bank a/c to Cashier bank a/c Total Sales a/c Debit Date Particulars 31-Mar To Balance c/d Total Salary a/c Debit Date Particulars 40631.0 to cashier bank a/c Credit Amount Date Particulars 1,20,000 19-Mar by cashier a/c 1,20,000 Total Credit Amount Date Particulars 40000.0 40633.0 By Balance c/d Amount 1,20,000 1,20,00 Amount 4,600 20,000 37,000 60,000 121600 Credit Date Particulars ByBalance c/d Amount 121600.00

Amount 40000.0

Total Brokerage a/c Debit Date Particulars 30-Mar to consultancy charge a/c Total consulatncy charge a/c Debit Date Particulars 31-Mar To balance c/d Total Drawing cash a/c Debit Date Particulars 31-Mar to cash a/c Total Charity a/c Debit Date Particulars 31-Mar to cashier a/c Total

40000.0

Total

40000.0

Credit Amount Date Particulars 8000 31-Mar By Balance c/d 8000 Total

Amount 8000 8000

Credit Amount Date Particulars 8000 30-Mar by brokerage a/c 8000 Total Credit Amount Date Particulars 13,000 31-Mar By P&L acc 13,000 Total

Amount 8000 8000

Amount 13,000 13,000

Credit Amount Date Particulars 200 31-Mar By balance c/d 200 Total

Amount 200 200

Trial balance Particulars Charity a/c Drawing cash cash or bank a/c uday capital a/c Bank a/c sam a/c office expense cashier bank a/c Purchase a/c credit a/c expense a/c sales a/c salary a/c

Debit Credit 200 13,000 1,37,000 1,50,000 1,20,000 1,20,000 45,370 118,370 80,000 60,000 121,600 1,20,000 40,000

brokerage a/c consultancy charges account

8,000 8,000 5,65,170 5,65,170