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#J.ID Txn details Particulars Cr Dr Dt
#J.ID Txn details Particulars Cr Dr Dt
38 By Bank A/c Dr To Sales Control A/c 9114 9114 2023-06-19
36 By Bank A/c Dr To Cash A/c 5000 5000 2023-05-04
35 By Cash A/c Dr To Personal Funds A/c 5000 5000 2023-05-04
46 By Drawings A/c Dr To Bank A/c 9000 9000 2023-06-20
70 Invoice Cash Settlement for the Invoice #24 amounted 30514 By Bank A/c Dr To Sales A/c 36006.52 36006.52 2023-07-22
71 By Drawings A/c Dr To Bank A/c 14500 14500 2023-08-01
72 By Drawings A/c Dr To Bank A/c 5000 5000 2023-08-03
73 By Drawings A/c Dr To Bank A/c 4500 4500 2023-08-04
74 By General Expense A/c Dr To Bank A/c 1090.01 1090.01 2023-08-10
75 By General Expense A/c Dr To Bank A/c 2550 2550 2023-08-10
76 By Drawings A/c Dr To Bank A/c 5000 5000 2023-08-13
77 Tax A/c Dr To Bank A/c 6440 6440 2023-08-19
78 By General Expense A/c Dr To Bank A/c 1000 1000 2023-08-22
81 Invoice Cash Settlement for the Invoice #32 amounted 2404.8 To Cash A/c Dr Sales A/c 2837.66 2837.66 2023-09-07
82 By General Expense A/c Dr To Cash A/c 800 800 2023-09-08
84 By General Expense A/c Dr To Cash A/c 5000 5000 2023-09-13
86 Invoice Cash Settlement for the Invoice #33 amounted 3348 To Cash A/c Dr Sales A/c 3950.64 3950.64 2024-01-24
87 Invoice Cash Settlement for the Invoice #34 amounted 3263 To Cash A/c Dr Sales A/c 3850.34 3850.34 2024-02-27
88 By Bank A/c Dr To Cash A/c 1.01 1.01 2023-09-09
89 By General Expense A/c Dr To Cash A/c 5000 5000 2023-09-13
90 By Bank A/c Dr To Cash A/c 5.88 5.88 2023-09-26
91 By Bank A/c Dr To Cash A/c 19.6 19.6 2023-09-27
92 By Drawings A/c Dr To Bank A/c 470 470 2023-11-05
93 By Bank A/c Dr To Cash A/c 3.48 3.48 2023-11-12
94 By Bank A/c Dr To Cash A/c 100 100 2024-01-24
95 By Bank A/c Dr To Cash A/c 1 1 2024-03-06
96 By Bank A/c Dr To Bank Charges 590 590 2023-10-31
97 By Bank A/c Dr To Bank Charges 6.48 6.48 2023-11-30
98 By Bank A/c Dr To Bank Charges 3.48 3.48 2023-12-11
99 By Bank A/c Dr To Bank Charges 1 1 2024-01-24
101 Invoice Cash Settlement for the Invoice #36 amounted 2689 To Cash A/c Dr Sales A/c 3173.02 3173.02 2025-03-22
102 (Being money introduced as capital into the business) Cash A/c Dr. To Capital A/c 25000 25000 2024-04-10
103 (Being salary paid in Cash to the Worker ID #8 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-04-27
104 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-05-19
105 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-06-28
106 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-07-20
107 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-08-21
108 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-10-01
109 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-10-30
110 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2024-12-05
111 (Being salary paid in Cash to the Worker ID #13 ) Salary A/c Dr. To Cash A/c 524.90 524.90 2025-01-02
112 (Being salary paid in Cash to the Worker ID #13 ) Salary A/c Dr. To Cash A/c 1000 1000 2025-01-05
113 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2025-01-06
114 (Being salary paid in Cash to the Worker ID #17 ) Salary A/c Dr. To Cash A/c 1498 1498 2025-01-23
115 (Being salary paid in Cash to the Worker ID #16 ) Salary A/c Dr. To Cash A/c 972 972 2025-02-05
116 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2025-02-05
117 (Being salary paid in Cash to the Worker ID #18 ) Salary A/c Dr. To Cash A/c 1000 1000 2025-03-07
118 (Being salary paid in Cash to the Worker ID #17 ) Salary A/c Dr. To Cash A/c 284 284 2025-03-13
119 By Cash A/c Dr To General Expense A/c 1322.21 1322.21 2024-04-02
120 By Cash A/c Dr To General Expense A/c 1220 1220 2024-04-12
121 By Cash A/c Dr To General Expense A/c 1175 1175 2024-06-24
122 By Cash A/c Dr To General Expense A/c 1322.21 1322.21 2024-07-14
123 By Cash A/c Dr To General Expense A/c 325.68 325.68 2024-10-18
124 By Cash A/c Dr To General Expense A/c 1322.21 1322.21 2025-01-03
125 By Cash A/c Dr To General Expense A/c 3174 3174 2025-01-20
126 By Cash A/c Dr To General Expense A/c 60 60 2025-01-22
127 By Cash A/c Dr To General Expense A/c 240 240 2025-01-28
128 (Being salary paid in Cash to the Worker ID #13 ) Salary A/c Dr. To Cash A/c 1 1 2025-03-30
129 By Cash A/c Dr To General Expense A/c 1000 1000 2025-05-27
130 By Cash A/c Dr To General Expense A/c 1000 1000 2025-06-09
131 Invoice Cash Settlement for the Invoice #37 amounted 4089.75 By Bank A/c Dr To Sales A/c 4825.91 4825.91 2025-06-16
133 By Bank A/c Dr To Drawings A/c 2400 2400 2025-06-16
134 By Bank A/c Dr To Bank Charges 649 649 2025-06-16
135 By Bank A/c Dr To Bank Charges 1770 1770 2025-06-17
136 By Bank A/c Dr To Bank Charges 81 81 2025-06-30
138 By Cash A/c Dr To Personal Funds A/c 1000 1000 2025-06-09
139 By Cash A/c Dr To Personal Funds A/c 1 1 2025-07-30
140 By Cash A/c Dr To Personal Funds A/c 3000 3000 2025-04-03
141 By Cash A/c Dr To General Expense A/c 1000 1000 2025-06-09
142 By Cash A/c Dr To General Expense A/c 1 1 2025-06-09
160 Invoice Cash Settlement for the Invoice #47 amounted 4,131.00 To Cash A/c Dr Sales A/c 4874.58 4874.58 2026-01-24
164 By Cash A/c Dr To General Expense A/c 620 620 2026-01-25
159 Invoice Cash Settlement for the Invoice #38 amounted 3,557.26 To Cash A/c Dr Sales A/c 4197.57 4197.57 2025-06-01

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