Particulars | Amount (DR) | Amount (CR) |
Capital A/C |
| 290980 |
Profit & Loss A/C |
| 45010 |
Cash A/C | 9580 |
|
Computer A/C | 36500 |
|
ICICI Bank A/C | 40500 |
|
Furniture A/C | 8050 |
|
Outstanding Salary A/C |
| 30000 |
Outstanding Electricity A/C |
| 9150 |
Outstanding Telephone Bill A/C |
| 4510 |
Outstanding Wages A/C |
| 1500 |
Motor Vehicle | 59524 |
|
Air Conditioner | 34000 |
|
Business Premises | 72000 |
|
Sundry Creditor’s
| ||||
Party Name | Ref No. | Bill Date | Amount | Due Date |
Gigabyte Technology | PUR/GT/010 | 01/03/2025 | Rs. 4600 | 30 Days |
PUR/GT/011 | 02/03/2025 | Rs. 6500 | 30 Days | |
HyperX PVT. LTD. | PUR/HX/020 | 31/03/2025 | Rs. 12600 | 30 Days |
Sundry Debtor’s | ||||
Party Name | Ref No. | Bill Date | Amount | Due Date |
Uma Computech Pvt. Ltd. | Sale/RCI/038 | 02/03/2025 | Rs. 25000 | 30 Days |
Sale/RC.039 | 31/03/2025 | Rs. 5600 | 30 Days | |
GG Info Tech | Sale/GGI/041 | 01/03/2025 | Rs. 38200 | 30 Days |
