Assignment 8
Q.1 Create a new company with "Swastik- Your Name-
A8” with the F.Y. 2019-20.
Q.2 Pass opening entry with the Balance sheet of 2018-19.
Customer’s Details
|
Party |
Date |
Bill No. |
Amount |
|
Vikash
|
01-12-2018 |
Sale/0125
|
20000
|
|
|
01-02-2019 |
Sale/0220
|
15000
|
|
BihariLal
|
01-12-2018 |
Sale/0144
|
25000
|
|
|
01-01-2019 |
Sale/0235
|
30000
|
|
Rahuja
and company |
02-02-2019 |
Sale/0240
|
30000
|
Supplier’s Details
|
Party |
Date |
Bill No. |
Amount |
|
Ankur
Pvt ltd |
01-12-2018
|
Bill/0519 |
150000 |
|
Tiwari
Company Ltd |
01-11-2018
|
Bill/0460 |
200000 |
|
Godown |
Stock Item |
Group |
Category |
Qty |
Rate |
Amount |
|
Golghar
|
Hair
& Care |
Oil |
Non-stick |
250 btl |
40 |
10000
|
|
Buxipur
|
DabarAmla
|
Oil |
Serum |
100 btl |
100 |
10000
|
|
Golghar
|
Head
& Solder |
Shampoo
|
Anti-Dandruff |
250 btl |
80 |
20000
|
|
Buxipur
|
Clinic
Plus |
Shampoo
|
Oil Control |
200 btl |
50 |
10000
|
|
Golghar
|
Dove
|
Shampoo
|
Straightener |
100 btl |
100 |
10000
|
|
Golghar
|
Dettol
|
Soap
|
Antiseptic |
500 Pcs |
20 |
10000
|
|
Golghar
|
Lux |
Soap
|
Almonds |
200 Pcs |
25 |
5000
|
|
Buxipur
|
Pears
|
Soap
|
Glycerine |
500 Pcs |
30 |
15000
|
Q.3 On 1-4-2019 paid outstanding
rent through cheque (252501) of Axis Bank.
Q.4 On 1-4-2019 adjusted advance
telephone bill.
Q.5On 2-4-2019 repaid loan of
uncle ₹ 50000/- by cheque (252502) of Axis Bank.
Q.6 On 1-5-2019 repaid loan of
HDFC bank ₹ 100000/- by cheque (252503) of Axis Bank.
Q.7 On 2-5-2019 paid rent by cash
₹ 10000/-.
Q.8 On 2-5-2019 paid telephone
bill ₹ 5000/-.
Q.9 On 1-6-2019 repaid OD of
union bank ₹ 100000/- by cheque (252504) of Axis Bank.
Q.10 On 2-6-2019 receive all due from
Biharilal by cheque (142536) of ICICI bank and deposited it in to Union bank.
Q.11 On 1-7-2019 receive all due from
vikash by cheque (986532) of HDFC bank and deposited it to Axis Bank.
Q.12 On 2-7-2019 paid 50% Bill
Amount to Ankur By cheque (121201) of Union bank.
Q.13 On 1-8-2019 receive 60% due
amount from rahuja and company in cash.
Q.14 On 2-8-2019 purchase
computer for office use ₹ 15000/- in cash.
Q.15 On 1-9-2019 sale gold bond ₹
40000/- and receive amount directly in Axis bank.
Report:
Got➔ Balance sheet, Got➔ Profit and Loss, Got➔
Stock summary
Got➔ Display➔ Statement of Inventory➔Godown
Got➔
Display ➔Daybook
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