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Class XII
Accountancy Project Work
Transactions
October, November and December 20XX
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Date |
Transactions - October |
Rs. |
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Oct 01. |
Started busienss with Cash |
50,000 |
|
05. |
Purchased furniture |
500 |
|
08. |
Paid for sign board and book shelves |
3,000 |
|
10. |
Bought telephone, computer |
5,800 |
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11. |
Opened bank account and deposited cash |
30,000 |
|
13. |
SH Book shop supplied books on credit |
15,000 |
|
16. |
Sultan Chand supplied books on credit |
25,000 |
|
18. |
Kevin Store supplied on credit stationer items for sale |
20,000 |
|
22. |
Cash sale, deposited into bank |
8,000 |
|
24. |
Supplied on credit to Holy Angels School |
20,000 |
|
25. |
Cash sale, deposited into bank |
12,000 |
|
26. |
Supplied to Grameen School on credit |
18,000 |
|
28. |
Received Cash from Holy Angels School, deposited |
15,000 |
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29. |
Cash Sale, deposited into bank |
10,000 |
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30. |
Paid shop assitant's salary, by cheque |
5,000 |
|
31. |
Paid for Telephone |
800 |
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31. |
Withdrew from bank for personal needs |
10,000 |
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Transactions - November |
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Nov 01. |
Paid to SH Book Shop, chq |
15,000 |
|
05. |
Purchased from SH Book Shop |
25,000 |
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07. |
Cash Sale |
6,000 |
|
11. |
Supplied Books to Holy Angels |
25,000 |
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13. |
Received from Grameen School, deposited |
15,000 |
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15. |
Sold to Garmin School |
20,000 |
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16. |
Paid to Sulthan Chand, cheque |
15,000 |
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19. |
Issued Cheque to Kevin Store |
15,000 |
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20. |
Cash sale |
8,000 |
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24. |
Paid shop assitant's salary by cheque |
5,000 |
|
25. |
Received from Holy Angels, deposited |
24,000 |
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26. |
Paid to SH Books, by cheque |
15,000 |
|
30. |
Paid for Telephone |
700 |
|
30. |
Paid electricity charges |
640 |
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30. |
Withdrew from bank for personal needs |
10,000 |
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Transactons - December |
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Dec 01. |
Purchased from SH Books |
20,000 |
|
04. |
Purchased new book shelf |
1,800 |
|
16. |
Sultan Chand supplied books on credit |
15,000 |
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18. |
Purchased from Kevin Stores |
15,000 |
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22. |
Cash sale, deposited into bank |
14,000 |
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24. |
Supplied on credit to Holy Angels School |
28,000 |
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25. |
Cash sale, deposited |
12,000 |
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26. |
Supplied to Grameen School on credit |
25,000 |
|
28. |
Received from Holy Angels, deposited |
30,000 |
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29. |
Cash Sale, deposited into bank |
11,000 |
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30. |
Received from Garmeen School, deposited |
20,000 |
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30. |
Paid shop assitant's salary, by chq |
5,000 |
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30. |
Paid electricity charges |
1,100 |
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31. |
Paid for Telephone |
600 |
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31. |
Withdrew from bank for personal needs |
10,000 |
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Table of
Contents |
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CBSE class
11 accounts, class 11 business studies, syllabus, notes, sample
questions, class 12 accountancy Project work |
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