Ranajan Kumar

Bank of Baroda Book

1-Apr-2019 to 2-Apr-2019
Date Particulars Vch Type Vch No. Debit Credit
01-04-2019 Cr Opening Balance 460532.00
02-04-2019 Dr Ganga Tradar Payment 2 50000.00
02-04-2019 Dr Bank Commission Payment 3 5.00
02-04-2019 Dr Gst @18% Payment 4 0.90
02-04-2019 Cr Deepak Kirana Receipt 5 25000.00
02-04-2019 Cr Cash Contra 5 55000.00
02-04-2019 Dr Sms Chrage Payment 5 8.80
540532.00 50014.70
Dr Closing Balance 490517.30
540532.00 540532.00
 STOCK MANAEMENT IN EXCEL
STOCK INWARD REPORT STOCK OUTWARD REPORT NET STOCK REPORT

S.N DATE PRODUCT QUANTITY S.N DATE PRODUCT QUANTITY S.NO PRODUCT

1 5.1.2020 apple 15 1 6.1.2020 apple 11 1 apple

2 6.1.2020 banana 30 2 7.1.2020 banana 20 2 banana

3 7.1.2020 LICHEE 50 3 8.1202 LICHEE 30 3 LICHEE

4 8.1.2020 Mango 30 4 9.1.2020 Mango 20 4 Mango

5 9.1.2020 Guava 60 5 10.1.2020 Guava 30 5 Guava

Total 185 Total 111 Total
NET STOCK REPORT

QUQNTITY

10

20

10

30
74
 INTEREST
S.NO PRINCIPAL RATE TIME MONTH INTEREST TOTAL INSTALLMENT

1 50000 2% 12 12000 62000 5166.6666666667

2 10000 5% 20 10000 20000 1000

3 5000 4% 25 5000 10000 400

4 1000 10% 5 500 1500 300

5 2000 5% 10 1000 3000 300

6 4000 4% 1 160 4160 4160

50000*2%*12 12000 INTEREST

50000+12000 62000 TOTAL
62000/12 5166.66667 INSTALLMENT
 SALE PURCHASE
S.NO ITEM STOCK SALE PURCHASE TOTAL

1 TABLE 15 4 2 13

2 CHAIR 18 2 6 22

3 BENCH 19 6 5 18

4 BED 20 11 7 16
TOTAL ITEM 69
 INVENTORY STOCK DETAIL
S.N COMPANY PRODUCT UNIT QUQNTITY EACH ONE PRICE AMOUNT TAX 6% STOCK

1 DELL COMPUTER PIECES 10 20000 200000 12000 212000

2 NOKIA MOBILE PIECES 20 16000 320000 19200 339200

3 SAMSUNG LCD PIECES 15 25000 375000 22500 397500

4 SONIC ELECTRONICS PIECES 25 35000 875000 52500 927500

5 HP MOTHER BOARD PIECES 25 5000 125000 7500 132500

6 AFFICO PRINTER PIECES 20 400000 8000000 480000 8480000

20000 200000 200000

10 6% 12000
200000 12000 212000
Multipul Multipul Add
 Receipt /Payment/Balance
S.No Date Amount Receive Amount Payment Balance

1 1-Jun-19 20 0 20

2 2-Jun-19 0 10 10

3 3-Jun-19 100 110

4 4-Jun-19 110
5 5-Jun-19 10 100

6 6-Jun-19 100 200

7 7-Jun-19 200
8 8-Jun-19 200
9 9-Jun-19 200
10 10-Jun-19 200
11 11-Jun-19 200
12 12-Jun-19 200
13 13-Jun-19 200
14 14-Jun-19 200
15 15-Jun-19 200
16 16-Jun-19 200
17 17-Jun-19 200
 RIN SHOP STOCK

Stock Inward Report Stock outward Report

S.No Date Product Quantity S.No Date product

1 9/1/2020 Rin shop 10 1 9/1/2020 Rin shop

2 10/1/2020 Rin Shop 10 2 10/1/2020 Rin shop

3 10/1/2020 Rin Shop 3 10/1/2020 Rin shop

4 10/1/2020 Rin Shop 4 10/1/2020 Rin shop

5 10/1/2020 Rin Shop 10 5 10/1/2020 Rin shop

CK

outward Report Stock balance Report

Quantity S.no Product Quantity

5 1 Rin shop 5

0 2 Rin shop 15

0 3 Rin shop 15

0 4 Rin shop 15

0 5 Rin shop 25