गुरुवार, 22 जुलाई 2021

Purchase & Sales Return Example-3

 

Exp-3 from the following transactions of Ajanta Furniture Mart Prepare an inventory book. 

    Cash Balance: - 40, 00,000                                        Bank Balance: - 50, 00,000

Date

Purchase Item

Party Name

Bill No.

QTY

RATE

01-04-20

Stigen Solid Wood Armchair

Karaka Store

02504

50

5999

01-04-20

Esvelt Solid Wood Armchair

APM Store

02525

100

7499

01-04-20

Elegant Solid Wood Armchair

Mood of Wood Furniture

02545

40

8999

01-04-20

Avian Solid Wood Armchair

Jishan Furniture

02560

70

7999

01-04-20

Peshtigo Solid Wood Armchair

Gharwakhri Furniture

02570

80

6999

01-04-20

William Solid Wood Armchair

Godrej Interior Stores

01001

44

12499

02-04-20

Zenith Solid Wood Armchair

Meghani Furniture

01011

76

9499

02-04-20

Aura Solid Wood Armchair

Maruti Steel Furniture

01025

85

8999

02-04-20

Clint Solid Wood Armchair

Anjanisut Furniture

01100

65

5999

02-04-20

Agatha Solid Wood Arm Chair

New Golden Furniture

01130

70

13999

02-04-20

 Arata Coffee Table

Karaka Store

011

15

2499

02-04-20

 Alarico Coffee Table

APM Store

025

20

20499

01-05-20

Alazne Coffee Table

Mood of Wood Furniture

040

35

17999

01-05-20

  Kanon Coffee Table

Jishan Furniture

065

47

2950

01-05-20

  Hikaru Coffee Table

Gharwakhri Furniture

075

35

5448

01-05-20

Melania Study Table

Godrej Interior Stores

080

55

5499

01-05-20

Nakamura Study Table

Meghani Furniture

025

46

5750

01-05-20

Hayao Study Table

Maruti Steel Furniture

0333

50

2499

02-05-20

Kosmo Study Table

Aditya Furniture

0471

100

4899

02-05-20

Segur Solid Wood Study Table

Karaka Store

0542

80

15499

02-05-20

Nanna Storage Cabinet

APM Store

0744

60

3999

02-05-20

Naia Storage Cabinet

Mood of Wood Furniture

1452

35

2450

02-05-20

Kiriko Cabinet with Two Drawers

Jishan Furniture

1445

40

4555

02-05-20

Rosalie Solid Wood Cabinet

Gharwakhri Furniture

6574

75

18999

01-06-20

Kikuchi Bookcase

Godrej Interior Stores

1025

86

16999

01-06-20

Stafford Solid Wood Book Case

Karaka Store

6574

90

18499

01-06-20

4 Seater Dining Set

APM Store

7789

32

14999

01-06-20

6 Seater Dining Set

APM Store

8685

44

20999

01-06-20

Momoko 6 Seater Dining Set

Mood of Wood Furniture

7041

71

20750

01-06-20

Ramen 6 Seater Dining Set

Jishan Furniture

6522

65

21999


Date

Sales Item

Party Name

Bill No.

QTY

RATE

02-05-20

Stigen Solid Wood Armchair

Vijay Furniture Mart

02504

50

6999

02-05-20

Esvelt Solid Wood Armchair

Comforto Furniture

02525

100

8499

02-05-20

Elegant Solid Wood Armchair

Gurukrupa Furniture

02545

40

9999

02-05-20

Avian Solid Wood Armchair

Happy Home Furniture

02560

70

8999

02-05-20

Peshtigo Solid Wood Armchair

Gajjar Furniture

02570

80

7999

02-05-20

William Solid Wood Armchair

New Lucky Furniture

01001

44

14499

01-06-20

Zenith Solid Wood Armchair

India Furniture

01011

76

10499

01-06-20

Aura Solid Wood Armchair

Vijay Furniture Mart

01025

85

10999

01-06-20

Clint Solid Wood Armchair

Comforto Furniture

01100

65

7999

01-06-20

Agatha Solid Wood Arm Chair

Gurukrupa Furniture

01130

70

17999

01-06-20

  Arata Coffee Table

Happy Home Furniture

011

15

4499

01-06-20

  Alarico Coffee Table

Gajjar Furniture

025

20

22499

02-07-20

Alazne Coffee Table

New Lucky Furniture

040

35

19999

02-07-20

  Kanon Coffee Table

India Furniture

065

47

4950

02-07-20

  Hikaru Coffee Table

Vijay Furniture Mart

075

35

6448

02-07-20

Melania Study Table

Comforto Furniture

080

55

7499

02-07-20

Nakamura Study Table

Gurukrupa Furniture

025

46

6750

02-07-20

Hayao Study Table

Happy Home Furniture

0333

50

3499

01-08-20

Kosmo Study Table

Gajjar Furniture

0471

100

6899

01-08-20

Segur Solid Wood Study Table

New Lucky Furniture

0542

80

13499

01-08-20

Nanna Storage Cabinet

India Furniture

0744

60

5999

01-08-20

Naia Storage Cabinet

Choice Furniture Mall

1452

35

3450

01-08-20

Kiriko Cabinet with Two Drawers

Kinjal Furniture

1445

40

6555

01-08-20

Rosalie Solid Wood Cabinet

Antech Furniture

6574

75

20999

02-08-20

Kikuchi Bookcase

India Sofa House

1025

86

18999

02-08-20

Stafford Solid Wood Book Case

Vijay Furniture Mart

6574

90

21499

02-08-20

4 Seater Dining Set

Comforts Furniture

7789

32

17999

02-08-20

6 Seater Dining Set

Gurukrupa Furniture

8685

44

23999

02-08-20

Momoko 6 Seater Dining Set

Happy Home Furniture

7041

71

23750

01-09-20

Ramen 6 Seater Dining Set

Gajjar Furniture

6522

65

24999


Date

Sales Return Item

Party Name

Bill No.

QTY

02-05-20

Stigen Solid Wood Armchair

Vijay Furniture Mart

02504

5

02-05-20

Esvelt Solid Wood Armchair

Comforto Furniture

02525

10

02-05-20

Elegant Solid Wood Armchair

Gurukrupa Furniture

02545

4

02-05-20

Avian Solid Wood Armchair

Happy Home Furniture

02560

7

02-05-20

Peshtigo Solid Wood Armchair

Gajjar Furniture

02570

8

02-05-20

William Solid Wood Armchair

New Lucky Furniture

01001

4

01-06-20

Zenith Solid Wood Armchair

India Furniture

01011

7

01-06-20

Aura Solid Wood Armchair

Vijay Furniture Mart

01025

8

01-06-20

Clint Solid Wood Armchair

Comforto Furniture

01100

6

01-06-20

Agatha Solid Wood Arm Chair

Gurukrupa Furniture

01130

7

01-06-20

  Arata Coffee Table

Happy Home Furniture

011

1

01-06-20

  Alarico Coffee Table

Gajjar Furniture

025

2

02-07-20

Alazne Coffee Table

New Lucky Furniture

040

3

02-07-20

  Kanon Coffee Table

India Furniture

065

4



Date

Purchase Return Item

Party Name

Bill No.

QTY

01-06-20

Stigen Solid Wood Armchair

Karaka Store

02504

5

01-06-20

Esvelt Solid Wood Armchair

APM Store

02525

10

01-06-20

Elegant Solid Wood Armchair

Mood of Wood Furniture

02545

4

01-06-20

Avian Solid Wood Armchair

Jishan Furniture

02560

7

01-06-20

Peshtigo Solid Wood Armchair

Gharwakhri Furniture

02570

8

01-06-20

William Solid Wood Armchair

Godrej Interior Stores

01001

4

02-07-20

Zenith Solid Wood Armchair

Meghani Furniture

01011

7

02-07-20

Aura Solid Wood Armchair

Maruti Steel Furniture

01025

8

02-07-20

Clint Solid Wood Armchair

Anjanisut Furniture

01100

6

02-07-20

Agatha Solid Wood Arm Chair

New Golden Furniture

01130

7

02-07-20

  Arata Coffee Table

Karaka Store

011

1

02-07-20

  Alarico Coffee Table

APM Store

025

2

01-08-20

Alazne Coffee Table

Mood of Wood Furniture

040

3

01-08-20

  Kanon Coffee Table

Jishan Furniture

065

47

01-08-20

  Hikaru Coffee Table

Gharwakhri Furniture

075

35























Ø Before buying all goods, check very carefully because if you return any purchased goods, then 1% returns charge will be applicable.

Ø If the goods sold are returned then 1% sales return charges will be applied on it.

 Full Amount receives form Debtors & Full Amount pay to Creditors by cheque.

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