PROJECT WORK / ASSIGNMENT WORK

Opening Balances : Capital – 1,50,000 , Furniture – 25,000 , Fan – 15,000 , UCO Bank – 60,000 and Cash – 50,000

  • 1 Apr Purchase Desktop 5 Pcs @ 35,000, Mouse 5 Pcs @ 450 and Keyboard 5 Pcs @ 600 from HP (Delhi). GST Applicable @ 18%
  • 1 Apr Freight Paid Rs 1,400 in Cash
  • 1 Apr Rent Paid Rs 6,000 from UCO Bank
  • 1 Apr Telephone Expenses Paid from UCO Bank Rs 799
  • 2 Apr Purchase Laptop 5 Pcs @ 50,000 from Dell(Delhi). GST @ 18%
  • 2 Apr Freight Paid Rs 400 in Cash
  • 2 Apr Commission Paid Rs 900 from UCO Bank
  • 2 Apr Payment made to HP Rs 1,50,000 from ICICI Bank (CC A/c)
  • 2 Apr Sale Desktop 3 Pcs @ 40,000, Mouse 3 Pcs @ 600 and Keyboard 3 Pcs @ 800 to Sanchar World (Bihar).
  • 1 May Rent Paid Rs 6,000 from UCO Bank
  • 1 May Cash Received Rs 25,000 from Sanchar World
  • 2 May Cash Deposited in UCO Bank Rs 15,000
  • 2 May Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Jun Sale Desktop 1 Pcs @ 40,000, Mouse 1 Pcs @ 600 and Keyboard 1 Pcs @ 800 to Shyam Electronics (UP).
  • 1 Jun Receive Rs 48,852 from Shyam Electronics in ICICI Bank
  • 1 Jun Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Jun Rent Paid Rs 6,000 from UCO Bank
  • 1 July Sale Laptop 5 Pcs @ 60,000 to Shyam Electronics(UP)
  • 1 July Purchase Laptop 3 Pcs @ 50,000 from Dell(Delhi). GST @ 18%
  • 1 July Freight Paid Rs 400 in Cash
  • 1 July Rent Paid Rs 6,000 from UCO Bank
  • 1 July Telephone Expenses Paid from UCO Bank Rs 799
  • 1 July Interest on CC charged by ICICI Bank Rs 1,125
  • 2 July Commission Paid Rs 400 from UCO Bank
  • 1 Aug Sale Desktop 1 Pcs @ 40,000, Mouse 1 Pcs @ 600 and Keyboard 1 Pcs @ 800 in Cash
  • 1 Aug Rent Paid Rs 6,000 from UCO Bank
  • 1 Aug Interest on CC charged by ICICI Bank Rs 1,125
  • 2 Aug Purchase Desktop 5 Pcs @ 36,000, Mouse 5 Pcs @ 490 and Keyboard 5 Pcs @ 625 from HP (Delhi). GST Applicable @ 18%
  • 2 Aug Freight Paid Rs 1,500 in Cash
  • 1 Sep Rent Paid Rs 6,000 from UCO Bank
  • 1 Sep Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Sep Cash Deposit in UCO Bank Rs 50,000
  • 2 Sep Sale Desktop 2 Pcs @ 44,000, Mouse 2 Pcs @ 650 and Keyboard 2 Pcs @ 850 in Cash
  • 2 Sep Cash Deposit in ICICI Bank Rs 1,00,000. 
  • 1 Oct Sale Desktop 2 Pcs @ 44,000, Mouse 2 Pcs @ 650 and Keyboard 2 Pcs @ 850 in Cash
  • 1 Oct Rent Paid Rs 6,000 from UCO Bank
  • 1 Oct Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Oct Telephone Expenses Paid from UCO Bank Rs 799
  • 1 Nov Sale Laptop 2 Pcs @ 61,000 to Shyam Electronics(UP)
  • 1 Nov Rent Paid Rs 6,000 from UCO Bank
  • 1 Nov Interest on CC charged by ICICI Bank Rs 1,125
  • 2 Nov Rs 4,00,000 received from Shyam Electronics in UCO Bank
  • 1 Dec Rs 4,10,000 paid to Dell from UCO Bank
  • 1 Dec Cash Deposit in ICICI Bank Rs 10,148
  • 1 Dec Paid Rs 1,50,000 to HP from ICICI Bank
  • 1 Dec Rent Paid Rs 6,000 from UCO Bank
  • 1 Dec Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Jan Telephone Expenses Paid from UCO Bank Rs 799
  • 1 Jan Rent Paid Rs 6,000 from UCO Bank
  • 1 Jan Interest on CC charged by ICICI Bank Rs 1,125
  • 2 Jan Sale Desktop 1 Pcs @ 44,000, Mouse 1 Pcs @ 650 and Keyboard 1 Pcs @ 850 in Cash
  • 1 Feb Rent Paid Rs 6,000 from UCO Bank
  • 1 Feb Interest on CC charged by ICICI Bank Rs 1,125
  • 1 Mar Rent Paid Rs 6,000 from UCO Bank
  • 1 Mar Interest on CC charged by ICICI Bank Rs 1,125
  • 31Mar Cash Deposit in ICICI Bank Rs 1,00,000 31Mar CGST of Rs 8,160 & SGST of Rs 8,160 paid from UCO Bank
  • 31Mar Receive Rs 1,20,000 from Sanchar World in UCO Bank
  • 31Mar Receive Rs 97,960 from Shyam Electronics in UCO Bank
  • 31Mar Paid Rs 1,31,500 to HP from UCO Bank
  • 31Mar Paid Rs 50,000 to Dell from UCO Bank
  • 31Mar Cash Deposited into UCO Bank Rs 28,454
  • 31Mar Salary Paid to Staff (Present 290 days and Absent 20 Days) – Basic Pay – Rs 3,000 P.m , DA – 10% of Basic Pay , HRA – 8% of Basic Pay , Travelling Allowance – Rs 100 P.m from UCO Bank.
  • 31Mar Profit Transferred to Capital A/c – Rs 13,517

santosh kumar singh