Enter transactions in proper books of a Computer Hardware firm named "Damru Enterprises"
situated at Silver Mall, R.N.T.Marg, Indore for the Fin. year 2010-11.
The following opening balances as on 01-04-2010 are as under:
Mr. Ajay Soni (Capital A/c.) : 500000.00
Car Loan (Unsecured Loans) : 200000.00
SBI OD A/c. (Bank OD) : 200000.00
Computer Gallery (Creditor) : 50000.00
ABC Computer (Creditor) : 15000.00
XYZ Computer (Creditor) : 20000.00
Building (Fixed Assets) : 300000.00
Car (Fixed Assets) : 400000.00
Vijayant Computers (S.Debtors) : 50000.00
Rafi Computers (S.Debtors) : 30000.00
Sujeet Solutions (S.Debtors) : 20000.00
SBI A/c. (Bank A/c.) : 50000.00
Cash : 40000.00
Stock (Stock-in-hand) : 95000.00
CPU 5 Pcs. @ 12000.00
Monitor 5 Pcs. @ 6000.00
Keyboard 5 Pcs. @ 750.00
Mouse 5 Pcs. @ 250.00
The following transaction made during the year:
01. Received Rs. 15000.00 from Rafi Computers by cash.
02. Payment to Computer Gallery Rs. 30000 by cheque.
03. Paid Rs. 800 for refreshment Exp.
04. Paid Rs. 250/- for electric bill.
05. Purchase 3 CPU and 2 Monitor from Computer Gallery @ Rs. 12000 and Rs. 6000
resp.
06 Sales 4 Computers to Sujeet Solutions @ Rs. 22000 each by cash.
07. Deposit of cash Rs. 50000 into Bank.
08. Purchase 2 CPU and 2 Mouse from ABC Computer @ Rs. 13000 and Rs. 300 each on
credit.
09. Received Rs. 15000 from Sujeet Solutions by cash.
10. Bank OD repaid Rs. 50000 by cheque.
11. Petrol Expenses Rs. 1500 (Vehicle 1 – Rs. 900 & Vehicle 2 – Rs. 600)
12. Vehicle Repairing Expenses Rs. 2500 (Vehicle 1 – Rs. 1500 & Vehicle 2 – Rs. 1000)
13. Petrol Expenses Rs. 1000 (Vehicle 1 – Rs. 700 & Vehicle 2 – Rs. 300)
14. Purchase 3 CPU and 2 Monitor from Computer Gallery @ Rs. 12000 and Rs. 6000
resp.on 1.4.26
15, Return to Computer gallery
1 1 CPU
2 1 Monitor
16 Sales 3 CPU to Sujeet Solutions @ Rs. 15000
17 Returns from Sujeet computers
3 CPU
18. cash sales
CPU 2 @ 15000
19 Paid advances to the systematrix Computers 50000
20.1.6.2026
Purchased from Systematrix computers
4 cpu @12000
5 2 Monitors 6000
21
On 2 june Received 200000 as advances from Deepak Computesr
22 On 1st july sold to Deepak computers
8 cpu
23
Cash sales
2 cpu @ 15000
Received 29500 with cash
24
Cash purchases
2 cpu @12000
2 Monitor @6000
Paid 39000 with cash
1.4 25
Generate the purchase order to Computer gallry(Indore) order no.po-01
4 Cpu @ 12000
4 Monitor @ 6500
1.5.25
Purchased from computer gallery against po-01
3 cpu
4 monitors
2.6
Generate the purchase order to Systematic Computers Order no.po-02
10 Cpu @ 12000
12 Monitor @ 6500
1.7
Inventories delivered by the systematic computers as per the order no po-02
Generate grn-001
2.7 genarate the bill no-02 against grn-001
1.08 make the payment as per the bill no-02
1.10 Sales order received from choice gallery(so-01)
5 Cpu @ 16500
5 Monitors @ 7650
2.11 Delivered the good as per the order no so-01
Generate the delivery note (dn-001)
1.12 returns from choice gallery
1 cpu
2.12 generate the invoice as per dn-001 (invoice no -02)
1.01 returns from choice gallery against invoice no -02
2.02 received the payment from choice gallry
