LEDGER CREATION ASSIGNMENT

SL PARTICULARS UNDER DEBIT CREDIT

NO.
1 UNILEVER HOUSE SUN. CREDITORS - 5400
2 INFOSYS ENTERPRISES SUN. DEDTORS 7000 -
3 NESTLE COFFEE LTD SUN. CREDITORS 3650
4 FREIGHT CHARGES DIRECT EXPENSES - -
5 PETTY CASH CASH IN HAND 1000 -
6 WIPRO PVT LTD SUN. DEBTORS 5000 -
7 IDBI BANK BANK ACCOUNT 600000 -
8 SALARY INDIRECT EXPENSES - -
9 KRISHNAIAH CHETTY SUN. CREDITORS - 2375
10 CARRIAGE INWARDS DIRECT EXPENSES - -
11 TCS ENTERPRISES SUN. DEBTORS 9850 -
12 COMMISSION RECEIVED INDIRECT INCOME - -
13 CLEANING CHARGES INDIRECT EXPENSES - -
14 PORT TOWN SUN. CREDITORS - 1650
15 FIRST SOURCE SUN. DEBTORS 6000 -
16 SBI BANK BANK ACCOUNT 10000 -
17 RENT INDIRECT EXPENSES - -
18 TELEPHONE BILL INDIRECT EXPENSES - -
19 INTERNET BILL INDIRECT EXPENSES - -
20 BANK INTEREST RECIEVED INDIRECT INCOME - -
21 ZEBRONICS SUN. CREDITORS - 3250
22 AADYA SOLUTIONS SUN. CREDITORS - 1450
23 COMPUTERS FIXED ASSETS 15000 -
24 TALLY SOFTWARE FIXED ASSETS 18000 -
25 STATIONERY INDIRECT EXPENSES - -
26 LOAN GIVEN (SRINATH) CURRENT ASSETS - -
27 INTEREST ON LOAN GIVEN INDIRECT INCOME - -
28 NEWS PAPER INDIRECT EXPENSES - -
29 COMPUTER DEPECIATION FIXED ASSETS - 2000
30 COFFEE PURCHASE ACCOUNT PURCHASE ACCOUNT - -
31 COFFEE SALES ACCOUNT SALES ACCOUNT - -
32 PRINTING MACHINERY FIXED ASSETS 62548 -
33 PRITNING MACHINERY DEPRN FIXED ASSETS - 3546
34 WAGES DIRECT EXPENSES - -
35 PROFIT AND LOSS A/C PRIMARY - 32070
Difference in opening balance - 679007
TOTAL 734398 734398