Journal of Harish pvt.

Ltd

Date Particulars Debit Credit

4/1/2012 Cash A/c 10000
Bank A/c 16800
Furniture A/c 8000
Stock A/c 50000
Ram A/c 8000
Shyam A/c 12000
To Anil A/c 4000
To Sunil A/c 5000
To Capital A/c 95800

4/2/2012 Cheque in transit A/c 7600

Discount Allowed A/c 400
TO Ram A/c 8000

4/4/2012 Bank A/c 7600

To Cheque in transit A/c 7600

4/5/2012 Purchase A/c 18000

To Bank A/c 17100
To Discount Allowed A/c 900

4/6/2012 Bank A/c 3860

Discount Allowed A/c 140
To Shyam A/c 4000

4/10/2012 Anil A/c 4000

To Discount Allowed A/c 80
To Cash A/c 3920

4/15/2012 Cash A/c 800

To Furniture A/c 800

4/16/2012 Shiv Prasad A/c 8500

To Sales A/c 8500

4/18/2012 Sales Return A/c 850

To Shiv Prasad A/c 850

4/20/2012 Furiture Repair A/c 100

To Cash A/c 100

4/25/2012 Bank A/c 7344

 Discount Allowed A/c 306
To Shiv Prasad A/c 7650

4/28/2012 Bank Charges A/c 50

To Bank A/c 50

4/30/2012 Cash A/c 200

To Commission A/c 200

Total 164550 164550