MAGNET BOOK STORE PRIVATE LIMITED

ADDRESS: DHARAVI, MUMBAI-400017

1. To maintain Stock Statement
Group Stock item price Quantity Godown
SCHOOL BALBARATHI 80 1500 DHARAVI
YUVAK BARATHI 75 1000
ALGEBRA 65 1300
GEOMETRY 55 1200
COLLEGE ACCOUNTS BASIC 85 1100
FINAL 90 1000
STATISTICS 35 1350

Date Bill no. Party name Stock item Godown Qty

1/5/20 OM 001 BABAJI STORE BALBARATHI DHARAVI 450
1/5/20 OM 002 AMUL STORE YUVAKBARATHI DHARAVI 500
1/5/20 OM 003 ANAND STORE ALGEBRA DHARAVI 600
1/5/20 OM 004 ABINAYA STORE GEOMETRY DHARAVI 310
1/5/20 OM 006 SARASWATI STORE FINAL DHARAVI 150
1/5/20 OM 006 ANAND STORE ARITHMATIC DHARAVI 450
1/5/20 OM 007 ABINAYA STORE STATISTICS DHARAVI 750

Goods are sold to these parties.

Date Bill no. Party name Stock item Godown Qty price
1STJUNE OM P001 Reliance store BALBARATHI DHARAVI 150 100
1STJUNE OM P002 TATA store YUVAKBARATHI DHARAVI 400 110
1STJUNE OM P003 Omtex store ALGEBRA DHARAVI 530 120
1STJUNE OM P004 Vishwas store GEOMETRY DHARAVI 310 130
1STJUNE OM P005 Philips store BASIC DHARAVI 1000 145
1STJUNE OM P006 Omtex store FINAL DHARAVI 200 125
1STJUNE OM P006 IPL store ARITHMATIC DHARAVI 360 165
1STJUNE OM P007 Reliance STATISTICS DHARAVI 900 175

When amount received from parties use Receipt voucher (F6)

Date Party name MODE OF PAYMENT CHEQUE NUMBER AMOUNT
2nd MAY Reliance store CASH ------------- 70000
2nd MAY TATA store CASH ------------- 25000
2nd MAY Omtex store CHEQUE 0229892 42000
2nd MAY Vishwas store CHEQUE C/B 654258 18000
2nd MAY Philips store CHEQUE S/B 7139852 120000
2nd MAY IPL store CASH ------------- 15500
When amount paid to parties use payment voucher
Date Party name MODE OF PAYMENT CHEQUE NUMBER AMOUNT
2nd MAY BABAJI STORE CASH ------------- 30000
2nd MAY AMUL STORE CASH ------------- 20000
2nd MAY ANAND STORE CHEQUE 8459625 18000
2nd MAY ABINAYA STORE CHEQUE 6548721 6000
2nd MAY AZIM’S STORE CHEQUE 9685721 22000
2nd MAY SARASWATI CASH ------------- 3000

Purchase and Sales Return

On 1st June, goods purchased from Babaji store has been returned.
Stock item Godown Quantity Bill no.
BALBARATHI Dharavi 2 OM 001

On 1st August, goods purchased from Saraswati store has been returned.
Bill no. Godown Quantity Stock item
Om 006 DHARAVI 1 FINAL

On 1st October, goods purchased from Anand store has been returned.
Bill no. Godown Quantity Stock item
Om 003 DHARAVI 5 ARITHMATIC

On 1st July, goods sold to Philips Store were returned.

Bill no. Godown Quantity Stock item
Om p00 Dharavi 5 BASIC

On 31st December, goods sold to Reliance company were returned.

Bill no. Godown Quantity Stock item
Om p007 DHARAVI 2 BALBARATHI

On 31st January, 2011 goods sold to IPL store were returned.

Bill no. Godown Quantity Stock item
Om p006 Dharavi 2 ARITHMATIC

Contra Entries
4.On 1st September, Withdraw Rs. 50000 from Abhyudaya bank for business purpose.
5.On 30th November, With drawn Rs. 25000 from Cash in bank for business purpose.
6.On 28th February, Deposit Rs. 25000 in Abhyudaya bank