Beruflich Dokumente
Kultur Dokumente
2017
ZC415
INDEX
1. Salon........................................................................................................ 2
2. Book Store............................................................................................... 3
3. Grocery Store (Brick & Mortar) ............................................................... 4
4. Fruit Vendor ............................................................................................ 5
5. Books/ CDs Library .................................................................................. 6
6. SPA .......................................................................................................... 7
7. Mobile service provider (Retail store) .................................................... 8
8. Law Firm .................................................................................................. 9
9. Event Organiser..................................................................................... 10
10. Gift Shop ............................................................................................... 11
11. Furnishing House .................................................................................. 12
12. Kids Wear .............................................................................................. 13
13. Electric/ Lighting House ........................................................................ 14
14. Tea Café House ..................................................................................... 15
15. Shoe Store ............................................................................................. 16
16. Restaurant............................................................................................. 17
17. Jewellery Store ...................................................................................... 18
18. Flower Vendor ...................................................................................... 19
19. Cloth Merchant ..................................................................................... 20
20. Mobile (Handset) Seller ........................................................................ 21
21. Fast Food Centre ................................................................................... 22
22. Stationery shop ..................................................................................... 23
23. Hardware Store ..................................................................................... 24
24. Fitness Centre ....................................................................................... 25
25. Dry Cleaning & Laundry ........................................................................ 26
26. Nutrition Centre .................................................................................... 27
27. Cakes & Bakery ..................................................................................... 28
28. Furniture Store (Brick & Mortar) .......................................................... 29
29. Mithaiwala ............................................................................................ 30
Salon
Date of the List of Transactions Amount (₹)
transaction
01-08-2017 Setup the business with capital brought in by the
owner in cash 6,00,000
02-08-2017 Deposited the cash in the bank 3,60,000
04-08-2017 Loan taken from Bank 4,00,000
10-08-2017 Paid rent in advance for the first quarter by cheque 60,000
11-08-2017 Purchased furniture and fixtures by cheque 1,64,000
11-08-2017 Bought Equipment's and paid by cheque 4,10,000
12-08-2017 Placed order and received supplies (paid cash) 13,650
12-08-2017 Placed an order for the merchandise 1,13,750
13-08-2017 Received Merchandise inventory and paid in cash 1,13,750
15-08-2017 Inauguration / launch expenses (paid in cash) 33,000
15-08-2017 Cash sales for products 22,750
16-08-2017 Taken annual insurance cover for business (paid by
cheque) 45,500
16-08-2017 Printed brochures / flyers (cash payment) 11,375
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 32,000
18-08-2017 Bought Merchandise Inventory on credit 22,750
24-08-2017 Received advance for goods to be delivered /
services to be rendered in September 2017 (by
cash) 12,000
28-08-2017 Paid the amount due to creditors by cheque 15,925
30-08-2017 Rendered services to customers and received cash 2,04,750
30-08-2017 Credit sales for the month 22,750
30-08-2017 Money withdrawn from the business (Drawings) 1,20,000
31-08-2017 Paid electricity bill in cash 4,550
31-08-2017 Paid salary to employees in cash 68,250
31-08-2017 Paid telephone charges in cash 2,275
31-08-2017 Paid interest on loan taken by cheque 3,000
Book Store
Date of the List of Transactions Amount (₹)
transaction
01-08-2017 Issued Shares against amount received from the
50,00,000
investors
02-08-2017 Deposited the cash in the bank 45,00,000
04-08-2017 Loan taken from Bank 15,00,000
10-08-2017 Purchased premises for business operations and
45,00,000
paid by cheque
11-08-2017 Purchased furniture and fixtures by cheque 5,98,000
11-08-2017 Bought Equipment's and paid by cheque 2,30,000
12-08-2017 Placed order and received supplies (paid cash) 30,624
12-08-2017 Placed an order for the merchandise 2,55,200
13-08-2017 Received Merchandise inventory and paid in
2,55,200
cash
15-08-2017 Inauguration / launch expenses (paid in cash) 27,500
16-08-2017 Taken annual insurance cover for business (paid
1,02,080
by cheque)
16-08-2017 Printed brochures / flyers (cash payment) 25,520
16-08-2017 Paid annual subscription for monthly/ trade
5,600
magazines (cash)
18-08-2017 Bought Merchandise Inventory on credit 51,040
28-08-2017 Paid the amount due to creditors by cheque 35,728
30-08-2017 Cash sales for the month 4,59,360
30-08-2017 Credit sales for the month 51,040
31-08-2017 Paid electricity bill in cash 10,208
31-08-2017 Paid salary to employees in cash 51,040
31-08-2017 Paid telephone charges in cash 5,104
31-08-2017 Paid property taxes by cheque 4,500
31-08-2017 Paid interest on loan taken by cheque 12,000
31-08-2017 Paid dividends by cheque 25,000
Fruit Vendor
Date of the List of Transactions Amount (₹)
transaction
01-08-2017 Setup the business with capital brought in by the
owner in cash 4,75,000
02-08-2017 Deposited the cash in the bank 4,27,500
04-08-2017 Money lent to the business by a cousin 1,00,000
10-08-2017 Paid rent in advance for the first quarter by cheque 36,000
11-08-2017 Purchased furniture and fixtures by cheque 52,250
11-08-2017 Bought Equipment's and paid by cheque 2,61,250
12-08-2017 Placed order and received supplies (paid cash) 12,967
12-08-2017 Placed an order for the merchandise 1,08,062
13-08-2017 Received Merchandise inventory and paid in cash 1,08,062
15-08-2017 Inauguration / launch expenses (paid in cash) 26,125
16-08-2017 Taken annual insurance cover for business (paid by
cheque) 43,230
16-08-2017 Printed brochures / flyers (cash payment) 10,806
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 12,000
18-08-2017 Bought Merchandise Inventory on credit 21,612
28-08-2017 Paid the amount due to creditors by cheque 21,612
30-08-2017 Cash sales for the month 1,94,512
30-08-2017 Credit sales for the month 21,612
30-08-2017 Money withdrawn from the business (Drawings) 50,000
31-08-2017 Paid electricity bill in cash 4,322
31-08-2017 Paid salary to employees in cash 21,612
31-08-2017 Paid telephone charges in cash 2,161
31-08-2017 Paid interest on loan taken by cheque 500
SPA
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by the
2,75,000
owner in cash
02-08-2017 Deposited the cash in the bank 2,20,000
04-08-2017 Loan taken from Bank 1,50,000
11-08-2017 Purchased furniture and fixtures by cheque 36,250
11-08-2017 Bought Equipment's and paid by cheque 1,81,250
12-08-2017 Placed order and received supplies (paid cash) 16,200
12-08-2017 Placed an order for the merchandise 54,000
13-08-2017 Received Merchandise inventory and paid in cash 54,000
15-08-2017 Inauguration / launch expenses (paid in cash) 15,125
15-08-2017 Rendered services to customers and received
1,08,000
cash / Cash Sales
16-08-2017 Taken annual insurance cover for business (paid
54,000
by cheque)
16-08-2017 Printed brochures / flyers (cash payment) 13,500
16-08-2017 Paid annual subscription for monthly/ trade
26,000
magazines (cash)
18-08-2017 Bought Merchandise Inventory on credit 1,08,000
30-08-2017 Revenue for the month (yet to be received) 162000
31-08-2017 Paid electricity bill in cash 5,400
31-08-2017 Paid salary to employees in cash 27,000
31-08-2017 Paid telephone charges in cash 2,700
31-08-2017 Paid interest on loan taken by cheque 1,000
Law Firm
Date of the List of Transactions Amount (₹)
transaction
01-08-2017 Setup the business with capital brought in by the 8,00,000
owner in cash
02-08-2017 Deposited the cash in the bank 7,20,000
11-08-2017 Purchased furniture and fixtures by cheque 16,000
11-08-2017 Bought Computer and paid by cheque 40,000
12-08-2017 Placed order for office supplies and received 15,000
(paid cash)
12-08-2017 Placed an order for software licence 50,000
13-08-2017 Received and installed software & paid in cash 50,000
15-08-2017 Inauguration / launch expenses (paid in cash) 20,000
15-08-2017 Rendered services to customers and received 1,50,000
cash
16-08-2017 Taken annual insurance cover for business (paid 50,000
by cheque)
16-08-2017 Printed brochures / flyers (cash payment) 12,500
16-08-2017 Paid annual subscription for legal magazines 35,000
(cash)
18-08-2017 Bought on credit an HP printer 25,000
30-08-2017 Revenue for the month (yet to be received) 100000
30-08-2017 Money withdrawn from the business (Drawings) 1,50,000
31-08-2017 Paid electricity bill in cash 5,000
31-08-2017 Paid salary to employees in cash 25,000
31-08-2017 Paid telephone charges in cash 2,500
Event Organiser
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by the
owner in cash 1,50,000
02-08-2017 Deposited the cash in the bank 1,20,000
04-08-2017 Money lent to the business by a cousin 1,20,000
11-08-2017 Purchased furniture and fixtures by cheque 3,000
11-08-2017 Bought Equipment's and paid by cheque 7,500
12-08-2017 Placed order and received supplies (paid cash) 27,000
12-08-2017 Placed an order for the merchandise 90,000
13-08-2017 Received Merchandise inventory and paid in cash 90,000
15-08-2017 Inauguration / launch expenses (paid in cash) 8,250
15-08-2017 Rendered services to customers and received cash 45,000
16-08-2017 Taken annual insurance cover for business (paid by
cheque) 90,000
16-08-2017 Printed brochures / flyers (cash payment) 22,500
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 10,000
18-08-2017 Bought Merchandise Inventory on credit 1,80,000
30-08-2017 Revenue for the month (received in cash) 405000
30-08-2017 Revenue for the month (on credit) 45,000
30-08-2017 Money withdrawn from the business (Drawings) 1,00,000
31-08-2017 Paid electricity bill in cash 9,000
31-08-2017 Paid salary to employees in cash 45,000
31-08-2017 Paid telephone charges in cash 4,500
31-08-2017 Paid interest on loan taken by cheque 1,000
Gift Shop
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Issued Shares against amount received from the
investors 25,00,000
02-08-2017 Deposited the cash in the bank 22,50,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 1,80,000
11-08-2017 Purchased furniture and fixtures by cheque 5,25,000
11-08-2017 Bought Equipment's and paid by cheque 8,75,000
12-08-2017 Placed order and received supplies (paid cash) 15,566
12-08-2017 Placed an order for the merchandise 1,29,715
13-08-2017 Received Merchandise inventory and paid in
cash 1,29,715
15-08-2017 Inauguration / launch expenses (paid in cash) 13,750
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 51,890
16-08-2017 Printed brochures / flyers (cash payment) 12,971
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 9,000
18-08-2017 Bought Merchandise Inventory on credit 25,943
30-08-2017 Cash sales for the month 2,33,486
30-08-2017 Credit sales for the month 25,943
31-08-2017 Paid electricity bill in cash 5,189
31-08-2017 Paid salary to employees in cash 25,943
31-08-2017 Paid telephone charges in cash 2,594
31-08-2017 Paid dividends by cheque 12,500
Furnishing House
Date of the List of Transactions Amount (₹)
transaction
01-08-2017 Issued Shares against amount received from 25,00,000
the investors
02-08-2017 Deposited the cash in the bank 22,50,000
10-08-2017 Paid rent in advance for the first quarter by 2,10,000
cheque
11-08-2017 Purchased furniture and fixtures by cheque 2,25,000
11-08-2017 Bought Equipment's and paid by cheque 11,25,000
12-08-2017 Placed order and received supplies (paid cash) 23,057
12-08-2017 Placed an order for the merchandise 1,92,138
13-08-2017 Received Merchandise inventory and paid in 1,92,138
cash
15-08-2017 Inauguration / launch expenses (paid in cash) 13,750
16-08-2017 Taken annual insurance cover for business 76,860
(paid by cheque)
16-08-2017 Printed brochures / flyers (cash payment) 19,214
16-08-2017 Paid annual subscription for monthly/ trade 12,000
magazines (cash)
18-08-2017 Bought Merchandise Inventory on credit 38,428
30-08-2017 Cash sales for the month 3,45,848
30-08-2017 Credit sales for the month 38,428
31-08-2017 Paid electricity bill in cash 7,686
31-08-2017 Paid salary to employees in cash 38,428
31-08-2017 Paid telephone charges in cash 3,843
31-08-2017 Paid dividends by cheque 12,500
Kids Wear
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Issued Shares against amount received from the
investors 25,00,000
02-08-2017 Deposited the cash in the bank 22,50,000
04-08-2017 Loan taken from Bank 25,00,000
10-08-2017 Purchased premises for business operations and
paid by cheque 35,00,000
11-08-2017 Purchased furniture and fixtures by cheque 1,25,000
11-08-2017 Bought Equipment's and paid by cheque 6,25,000
12-08-2017 Placed order and received supplies (paid cash) 38,038
12-08-2017 Placed an order for the merchandise 3,16,985
13-08-2017 Received Merchandise inventory and paid in
cash 3,16,985
15-08-2017 Inauguration / launch expenses (paid in cash) 13,750
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 1,26,800
16-08-2017 Printed brochures / flyers (cash payment) 31,698
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 2,000
18-08-2017 Bought Merchandise Inventory on credit 63,397
30-08-2017 Cash sales for the month 5,70,573
30-08-2017 Credit sales for the month 63,397
31-08-2017 Paid electricity bill in cash 12,679
31-08-2017 Paid salary to employees in cash 63,397
31-08-2017 Paid telephone charges in cash 6,340
31-08-2017 Paid property taxes by cheque 3,500
31-08-2017 Paid interest on loan taken by cheque 20,000
31-08-2017 Paid dividends by cheque 12,500
Shoe Store
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by the
owner in cash 8,50,000
02-08-2017 Deposited the cash in the bank 7,65,000
04-08-2017 Money lent to the business by a cousin 2,00,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 1,08,000
11-08-2017 Purchased furniture and fixtures by cheque 93,500
11-08-2017 Bought Equipment's and paid by cheque 4,67,500
12-08-2017 Placed order and received supplies (paid cash) 9,360
12-08-2017 Placed an order for the merchandise 78,000
13-08-2017 Received Merchandise inventory and paid in cash 78,000
15-08-2017 Inauguration / launch expenses (paid in cash) 46,750
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 31,200
16-08-2017 Printed brochures / flyers (cash payment) 7,800
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 4,500
18-08-2017 Bought Merchandise Inventory on credit 15,600
30-08-2017 Cash sales for the month 1,40,400
30-08-2017 Credit sales for the month 15,600
30-08-2017 Money withdrawn from the business (Drawings) 1,20,000
31-08-2017 Paid electricity bill in cash 3,120
31-08-2017 Paid salary to employees in cash 46,800
31-08-2017 Paid telephone charges in cash 1,560
31-08-2017 Paid interest on loan taken by cheque 1,500
Restaurant
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by
the owner in cash 10,00,000
02-08-2017 Deposited the cash in the bank 8,00,000
04-08-2017 Loan taken from Bank 5,00,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 1,20,000
11-08-2017 Purchased furniture and fixtures by cheque 1,30,000
11-08-2017 Bought Equipment's and paid by cheque 6,50,000
12-08-2017 Placed order and received supplies (paid cash) 25,945
12-08-2017 Placed an order for the merchandise 2,16,205
13-08-2017 Received Merchandise inventory and paid in
cash 2,16,205
15-08-2017 Inauguration / launch expenses (paid in cash) 55,000
16-08-2017 Taken annual insurance cover for business
(paid by cheque) 86,490
16-08-2017 Printed brochures / flyers (cash payment) 21,620
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 800
18-08-2017 Bought Merchandise Inventory on credit 43,241
30-08-2017 Cash sales for the month 3,89,169
30-08-2017 Credit sales for the month 43,241
30-08-2017 Money withdrawn from the business
(Drawings) 75,000
31-08-2017 Paid electricity bill in cash 8,648
31-08-2017 Paid salary to employees in cash 86,482
31-08-2017 Paid telephone charges in cash 4,324
31-08-2017 Paid interest on loan taken by cheque 4,000
Jewellery Store
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Issued Shares against amount received from the
1,00,00,000
investors
02-08-2017 Deposited the cash in the bank 95,00,000
04-08-2017 Loan taken from Bank 60,00,000
10-08-2017 Purchased premises for business operations and
paid by cheque 1,30,00,000
Flower Vendor
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by
the owner in cash 1,00,000
02-08-2017 Deposited the cash in the bank 80,000
04-08-2017 Loan taken from Bank 50,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 15,000
11-08-2017 Purchased furniture and fixtures by cheque 2,400
11-08-2017 Bought Equipment's and paid by cheque 6,000
12-08-2017 Placed order and received supplies (paid cash) 2,708
12-08-2017 Placed an order for the merchandise 22,563
13-08-2017 Received Merchandise inventory and paid in
cash 22,563
15-08-2017 Inauguration / launch expenses (paid in cash) 5,500
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 9,030
16-08-2017 Printed brochures / flyers (cash payment) 2,256
18-08-2017 Bought Merchandise Inventory on credit 4,513
30-08-2017 Cash sales for the month 40,613
30-08-2017 Credit sales for the month 4,513
30-08-2017 Money withdrawn from the business (Drawings) 10,000
31-08-2017 Paid electricity bill in cash 903
31-08-2017 Paid salary to employees in cash 4,513
31-08-2017 Paid telephone charges in cash 451
31-08-2017 Paid interest on loan taken by cheque 300
Cloth Merchant
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by
the owner in cash 45,00,000
02-08-2017 Deposited the cash in the bank 36,00,000
04-08-2017 Loan taken from Bank 25,00,000
10-08-2017 Purchased premises for business operations and
paid by cheque
50,00,000
11-08-2017 Purchased furniture and fixtures by cheque 82,500
11-08-2017 Bought Equipment's and paid by cheque 2,75,000
12-08-2017 Placed order and received supplies (paid cash) 34,518
12-08-2017 Placed an order for the merchandise 2,87,653
13-08-2017 Received Merchandise inventory and paid in
cash 2,87,653
15-08-2017 Inauguration / launch expenses (paid in cash) 2,47,500
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 1,15,070
16-08-2017 Printed brochures / flyers (cash payment) 28,765
18-08-2017 Bought Merchandise Inventory on credit 57,531
30-08-2017 Cash sales for the month 5,17,776
30-08-2017 Credit sales for the month 57,531
30-08-2017 Money withdrawn from the business (Drawings) 2,00,000
31-08-2017 Paid electricity bill in cash 11,506
31-08-2017 Paid salary to employees in cash 57,531
31-08-2017 Paid telephone charges in cash 5,753
31-08-2017 Paid property taxes by cheque 5,000
31-08-2017 Paid interest on loan taken by cheque 20,000
Stationery shop
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by
the owner in cash 15,00,000
02-08-2017 Deposited the cash in the bank 12,00,000
04-08-2017 Loan taken from Bank 3,00,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 2,25,000
11-08-2017 Purchased furniture and fixtures by cheque 32,400
11-08-2017 Bought Equipment's and paid by cheque 81,000
12-08-2017 Placed order and received supplies (paid cash) 21,993
12-08-2017 Placed an order for the merchandise 2,19,926
13-08-2017 Received Merchandise inventory and paid in
cash 2,19,926
15-08-2017 Inauguration / launch expenses (paid in cash) 22,500
16-08-2017 Taken annual insurance cover for business
(paid by cheque) 73,310
16-08-2017 Printed brochures / flyers (cash payment) 18,330
18-08-2017 Bought Merchandise Inventory on credit 36,654
30-08-2017 Cash sales for the month 3,29,888
30-08-2017 Credit sales for the month 36,654
30-08-2017 Money withdrawn from the business
(Drawings) 1,00,000
31-08-2017 Paid electricity bill in cash 7,331
31-08-2017 Paid salary to employees in cash 36,654
31-08-2017 Paid telephone charges in cash 3,665
31-08-2017 Paid interest on loan taken by cheque 2,000
Hardware Store
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by
the owner in cash 18,00,000
02-08-2017 Deposited the cash in the bank 16,20,000
04-08-2017 Money lent to the business by a cousin 2,00,000
10-08-2017 Purchased premises for business operations
and paid by cheque 12,50,000
11-08-2017 Purchased furniture and fixtures by cheque 36,000
11-08-2017 Bought Equipment's and paid by cheque 90,000
12-08-2017 Placed order and received supplies (paid cash) 16,397
12-08-2017 Placed an order for the merchandise 1,36,642
13-08-2017 Received Merchandise inventory and paid in
cash 1,36,642
15-08-2017 Inauguration / launch expenses (paid in cash) 27,000
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 54,660
16-08-2017 Printed brochures / flyers (cash payment) 13,660
18-08-2017 Bought Merchandise Inventory on credit 27,328
30-08-2017 Cash sales for the month 1,91,298
30-08-2017 Credit sales for the month 81,985
30-08-2017 Money withdrawn from the business
(Drawings) 75,000
31-08-2017 Paid electricity bill in cash 5,466
31-08-2017 Paid salary to employees in cash 32,794
31-08-2017 Paid telephone charges in cash 2,733
31-08-2017 Paid property taxes by cheque 1,250
31-08-2017 Paid interest on loan taken by cheque 1,500
Fitness Centre
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Issued Shares against amount received from
the investors 35,00,000
02-08-2017 Deposited the cash in the bank 31,50,000
04-08-2017 Loan taken from Bank 7,00,000
10-08-2017 Paid rent in advance for the first quarter by
cheque 2,70,000
11-08-2017 Purchased furniture and fixtures by cheque 5,11,000
11-08-2017 Bought Equipment's and paid by cheque 25,55,000
12-08-2017 Placed order and received supplies (paid cash) 27,840
12-08-2017 Placed an order for the merchandise 92,800
13-08-2017 Received Merchandise inventory and paid in
cash 92,800
15-08-2017 Inauguration / launch expenses (paid in cash) 19,250
16-08-2017 Taken annual insurance cover for business
(paid by cheque) 92,800
16-08-2017 Printed brochures / flyers (cash payment) 23,200
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 56,000
18-08-2017 Bought Merchandise Inventory on credit 46,400
30-08-2017 Annual membership subscription received 4,17,600
30-08-2017 Annual membership subscription yet to be
received (members registered but not paid) 46,400
31-08-2017 Paid electricity bill in cash 9,280
31-08-2017 Paid salary to employees in cash 92,800
31-08-2017 Paid telephone charges in cash 4,640
31-08-2017 Paid interest on loan taken by cheque 5,000
31-08-2017 Paid dividends by cheque 17,500
Nutrition Centre
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Issued Shares against amount received from the
investors 35,00,000
02-08-2017 Deposited the cash in the bank 31,50,000
04-08-2017 Loan taken from Bank 10,00,000
10-08-2017 Purchased premises for business operations and
paid by cheque 35,00,000
11-08-2017 Purchased furniture and fixtures by cheque 64,000
11-08-2017 Bought Equipment's and paid by cheque 1,60,000
12-08-2017 Placed order and received supplies (paid cash) 8,880
12-08-2017 Placed an order for the merchandise 74,000
13-08-2017 Received Merchandise inventory and paid in
cash 74,000
15-08-2017 Inauguration / launch expenses (paid in cash) 19,250
16-08-2017 Taken annual insurance cover for business (paid
by cheque) 29,600
16-08-2017 Printed brochures / flyers (cash payment) 7,400
16-08-2017 Paid annual subscription for monthly/ trade
magazines (cash) 9,000
18-08-2017 Bought Merchandise Inventory on credit 14,800
30-08-2017 Cash sales for the month 1,33,200
30-08-2017 Credit sales for the month 14,800
31-08-2017 Paid electricity bill in cash 2,960
31-08-2017 Paid salary to employees in cash 14,800
31-08-2017 Paid telephone charges in cash 1,480
31-08-2017 Paid property taxes by cheque 3,500
31-08-2017 Paid interest on loan taken by cheque 8,000
31-08-2017 Paid dividends by cheque 17,500
Mithaiwala
Date of the List of Transactions
transaction Amount (₹)
01-08-2017 Setup the business with capital brought in by the
owner in cash 15,00,000
02-08-2017 Deposited the cash in the bank 10,50,000
05-08-2017 Money lent to the business by a cousin 1,50,000
10-08-2017 Paid rent in advance for the first quarter by cheque 2,40,000
11-08-2017 Purchased furniture and fixtures by cheque 45,000
11-08-2017 Bought Equipment's and paid by cheque 2,25,000
12-08-2017 Placed order and received supplies (paid cash) 11,704
12-08-2017 Placed an order for the merchandise 97,533
13-08-2017 Received Merchandise inventory and paid in cash 97,533
15-08-2017 Inauguration / launch expenses (paid in cash) 82,500
16-08-2017 Taken annual insurance cover for business (paid by
cheque) 39,010
16-08-2017 Printed brochures / flyers (cash payment) 9,750
18-08-2017 Bought Merchandise Inventory on credit 19,507
30-08-2017 Cash sales for the month 1,75,560
30-08-2017 Credit sales for the month 19,507
30-08-2017 Money withdrawn from the business (Drawings) 75,000
31-08-2017 Paid electricity bill in cash 3,901
31-08-2017 Paid salary to employees in cash 19,507
31-08-2017 Paid telephone charges in cash 1,951
31-08-2017 Paid interest on loan taken by cheque 1,000