Name of Company: - Neo Life Pvt Ltd
List of Ledgers:
[Link]. Ledger Name Opening Balance
1 SBI A/c Rs 100000
2 JK Bank A/c Rs 100000
3 HDFC A/c Rs 200000
4 Cash in Hand Rs 150000
5 Ask IT Solutions Dr Rs 50000
6 Creative Tech Gears Dr Rs 50000
7 P.S. Techno Cr Rs 10000
8 Euro Asia Cr Rs 10000
9 General Sales
10 General Purchases
Opening Stock Item Details:
[Link]. Item Group Category Qty Unit Rate
1 Mouse M235 Logitech Wireless 50 PCs Rs 750
2 Keyboard K400r Logitech Wireless 10 PCs Rs 2500
3 LaserJet 1020 Plus HP LaserJet Printer 10 PCs Rs 8999
4 Brother L2520D Brother Duplex Printer 10 PCs Rs 12000
5 HP LQ2352 HP Full View Display 10 PCs Rs 6000
6 D-Link R200W D-Link Dual Band Router 10 PCs Rs 1200
Voucher Entries:
1. Purchase 10 PCs of Keyboard K400r @ Rs 2300 from P.S. Techno Cr, Ref No. PST01
2. Purchase 10 PCs of HP LQ2352 @ Rs 6000 from Euro Asia Cr, Ref No. EA01
3. Sell 30 PCs of Mouse M235 @ Rs 850 to Ask IT Solutions Dr, Ref No. AITS01
4. Sell 8 PCs of LaserJet 1020 Plus @ 9500 to Creative Tech Gears Dr, Ref No. CTG01
5. Pay Rs 13000 to P.S. Techno Cr Against Ref. No. PST01 from HDFC A/c
6. Pay Rs 50000 to Euro Asia Cr Against Ref. No. EA01 from Cash.
7. Receive Cash of Rs 25500 from Ask IT Solutions Dr, Against Ref No. AITS01
8. Receive Chq. To SBI A/c for Rs 25000 from Creative Tech Gears Dr, Against Ref. No.
CTG01
9. Withdraw Cash Amount of Rs 50000 from SBI A/c
10. Deposit Cash Amount of Rs 10000 to JK Bank A/c
11. Transfer Rs 100000 from HDFC A/c to SBI A/c
