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Book 1

The document outlines a series of financial transactions for January 2025, including cash inflows and outflows, purchases, sales, and accounts receivable/payable. It provides a detailed ledger with debits and credits for various accounts, totaling a balance of 57,500. Additionally, it summarizes the cash, capital, purchases, sales, accounts receivable, and accounts payable at the end of the month.

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4 views6 pages

Book 1

The document outlines a series of financial transactions for January 2025, including cash inflows and outflows, purchases, sales, and accounts receivable/payable. It provides a detailed ledger with debits and credits for various accounts, totaling a balance of 57,500. Additionally, it summarizes the cash, capital, purchases, sales, accounts receivable, and accounts payable at the end of the month.

Uploaded by

cowcowgoatgoat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date account title and explanation ref Debit credit

1/1/2025 cash a/c 20000


capital a/c 20000
1/2/2025 purchese a/c 12000
cash a/c 12000
1/5/2025 cash a/c 14000
sales a/c 14000
1/8/2025 account receivable/ac-mohon 10000
sales a/c 10000
1/12/2025 purchese a/c 7000
account payable-raja 7000
1/20/2025 cash a/c 4500
account receivable/ac-mohon 4500
1/25/2025 account payable-raja 3500
cash a/c 3500
1/30/2025 cash a/c 10000
capital a/c 10000

sl no account info debit credit


1 cash 33000
2 capital 30000
3 purchese 19000
4 sales 24000
5 account payable 3500
6 account receivable 5500
total 57500 57500

Cash
debit
Date perticular ref taka date perticular ref
1/1/2025 capital a/c 20000 1/2/2025 purchese a/c
1/5/2025 sales a/c 14000 1/25/2025 accounts payable raja
1/20/2025 accounts receivable a/c mohon 4500 1/30/2025 balance c/d
1/30/2025 capital a/c 10000
48500
2/1/2025 balance b/d 33000
debit capital
date perticular ref taka date perticular ref
1/30/2025 balance c/d 30000 1/1/2025 cash a/c
1/30/2025 cash a/c

30000
2/1/2025 balance b/d
debit purchese
date perticular ref taka date perticular ref
1/2/2025 cash a/c 12000 1/30/2025 balance c/d
1/12/2025 account payanble raja 7000

19000
2/1/2025 balance b/d 19000
debit sales
date perticular ref taka date perticular ref
30-Jan balance c/d 24000- 5-Jan cash
8-Jan account receivable

24000
1-Feb balance b/d
account receivable
date perticular ref taka date perticular ref
8-Jan sales 10000 20-Jan cash
30-Jan balance c/d

10000
2/1/2025 balance b/d 10000
account payable
date perticulars ref taka date perticular ref
25-Jan cash a/c 3500 12-Jan purchese a/c
30-Jan balance c/d 3500

7000
1-Feb balance b/d
credit
taka
12000
3500
33000

48500

credit
taka
20000
10000

30000
30000
credit
taka
19000

19000

credit
taka
14000
10000

24000
24000

taka
4500
5500

10000
taka
7000

7000
3500

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