CREATE THE FOLLOWING LEDGERS IN THE BOOKS OF STAR AUTO MOBILES
CAPITAL ACCOUNT 2550000 FURNITURE AND FIXTURES 75810
COMPUTER 35200
SBI O/D ACCOUNT 822500 CAR ACCOUNT 125225
GOKUL AUTO STORES BANGALORE 82500 OPENING STOCK IN INV INFMN 2272304
ANUGRAHA AUTO LINKS BANGALORE 25400
MANOHAR AGENCY HYDERABAD 65800 MYSORE AUTO AGENCIES MYSORE 78500
PRAKASH CHAND AND CO GUNTUR 34200 B N AUTO STORES BANGALORE 25520
CHANDAN SPARES LTD MYSORE 16700 SURABHI TRADERS CHENNAI 71100
ANIL OIL AGENCY BANGALORE 32854 MONDAVI TWO WHJEELERS PUNE 35200
SWASTIK AUTO PARTS BANGALORE 85225
TRIBHUVAN ENTERPRISES ERODE 98600
RAJ TILAK TRADERS CALICUT 75120
VARUN AUTO ENTERPRISES CHENNAI 110500
SALES TAX DEPOSIT 3000
TELEPHONE DEPOSIT 5000
SALARY ADVANCE 5000
RENT ADVANCE 500000
CASH BALANCE 28650
3629954 3629954
PURCHASE OF VEH INTERSTATE 28%
PURCHASE OF SPARE PARTS LOCAL 28%
PURCHASE OF SPARE PARTS INTERSTATE 28%
PURCHASE OF LUBRICANT OIL LOCAL 18%
PURCHASE OF LUBRICANT OIL INTERSTATE 18%
SALE OF VEHICLES LOCAL 28%
SALE OF VEHICLES INTERSTATE 28%
SALES OF SPARE PARTS LOCAL 28%
SALES OF SPARE PARTS INTERSTATE 28%
SALE OF LUBRICANT OIL LOCAL 18%
SALE OF LUBRICANT OIL INTERSTATE 18%
SERVICE CHARGES RECEIVED 18%
FREIGHT CHARGES
UNLOADING CHARGES
TRAVELLING AND CONVEYANCE
SALARY PAID
REPAIRS AND MAINTENANCE
TELEPHONE CHARGES
VEHICLE MAINTENANCE
COURIER CHARGES
OFFICE RENT
INTEREST ON BANK LOAN
BANK CHARGES
TOTAL 3629954 3629954
CREATE THE FOLLOWING COST CENTERS
SALES VEHICLES HOSUR ROAD
SALES VEHICLES YALAHANKA
SALES SPARE PARTS HOSUR ROAD 2
SALES SPARE PARTS SARGUR ROAD
SALES SPARE PARTS J P NAGAR
SERVICE HOSUR ROAD 3
SERVICE MARTHA HALLI
CREATE THE FOLLOWING STOCK ITEMS
ITEM NAME GROUP CATEGORY QTY GODOWN RATE VALUE
BAJAJ SPLENDER BIKE BAJAJ BIKE 15 HOSUR ROAD 58000 870000
BAJAJ SPLENDER PLUS BAJAJ BIKE 8 HOSUR ROAD 70100 560800
TVS MOPED TVS MOPED 20 YALAHANKA 32000 640000
HONDA ACTIVA SILENCER H ACTIVA SCOOTER SPARES 12 J P NAGAR 1800 21600
BAJAJ SCOOTR HLC ASSEM BAJAJ SCOOTER SPARES 18 J P NAGAR 500 9000
INDIAN OIL LUB 500 GR IOC LUBRICANT OIL 25 J P NAGAR 58 1450
INDIAN OIL LUB 1 LTR IOC LUBRICANT OIL 45 J P NAGAR 104 4680
HONDA ACTI LUB OIL 1 TR H ACTIVA LUBRICANT OIL 85 J P NAGAR 110 9350
HONDA ACTI LUB OIL 500G H ACTIVA LUBRICANT OIL 75 J P NAGAR 62 4650
BHARAT PETRO LUB 500 G BPL LUBRICANT OIL 48 J P NAGAR 58 2784
BHARAT PETRO LUB 1 LTR BPL LUBRICANT OIL 35 J P NAGAR 104 3640
TVS MOPED HEAD L COVE TVS MOPED SPARES 10 HOSUR ROAD 2 30 300
BAJAJ SCOOTR BEARING BAJAJ SCOOTER SPARES 100 J P NAGAR 35 580 20300
SARGUR 65 580 37700
BAJAJ AUTO BEARING BAJAJ AUTO SPARES 40 HOSUR ROAD2 25 600 15000
SARGUR 15 600 9000
TVS MOPED BEARING TVS MOPED SPARES 15 J P NAGAR 320 4800
BAJAJ SCOO CLUTCHWIRE BAJAJ SCOOTER SPARES 20 J P NAGAR 10 200
VEGA HELMET NORMAL VEGA HELMET 20 HOSUR ROAD2 500 10000
VEGA HELMET FULL FACE VEGA HELMET 15 HOSUR ROAD2 650 9750
HINDUSTAN PETRO 500 G HPL LUBRICANT OIL 35 J P NAGAR 60 2100
HINDUSTAN PETRO 1 LTR HPL LUBRICANT OIL 40 J P NAGAR 105 4200
WRANGLER HELMET NOR WRANGLER HELMET 30 HOSUR ROAD2 550 11000
WRANGLER HEL FUL FACE WRANGLER HELMET 25 HOSUR ROAD 2 800 20000
TOTAL VALUE 2272304
ENTETR THE FOLLOWING DATA IN THE BOOKS OF STAR AUTOMOBILES
CASH BOOK
DATE PARTICULARS AMOUNT
APR 01 CASH PAID TOWARDS POSTAGE 35
CASH DRAWN FROM BANK 8000
CASH PAID TOWARDS SALARY TO YALAHANKA STAFF 7500
CASH RECEIVED FROM MYSORE AUTO AGENCIES 12000
CASH PAID TOWARDS SALARY TO SARAGUR STAFF 15200
APR 02 CASH REMITTED TO BANK 5000
CASH PAID TOWARDS OFFICE STATIONERY 148.25
CASH RECEIVED FROM MYSORE AUTO AGENCIES 6500
CASH PAID TOWARDS COURIER CHARGES 100
CASH PAID TOWARDS POSTAGE 50
MAY 01 CASH PAID TOWARDS TRAVELLING EXPENSES 652-20
CASH PAID TOWARDS ELECTRICITY CHARGES FOR HOSUR ROAD 2 585
CASH PAID TO ANUGRAHA AUTO LINKS 10000
CASH PAID CHANDAN SPARES 6700
CASH FRAWN FORM BANK 6000
CASH PAID TOWARDS TRAVELLING ADVANCE TO MAHESH 5000
MAY 02 CASH RECEIVED FROM MONDAVI TWO WHEELERS 15000
CASH PAID TOWARDS SALARY TO YALAHANKA STAFF 8500
CASH PAID TOWARDS SALARY TO SARAGUR STAFF 10200
CASH PAID TOWARDS ELECTRICITY CHARGES FOR YALAHANKA 1020
BANK BOOK
DATE PARTICULARS AMOUNT
APR 01 CH 88754445 ON IOB RECEIVED FROM B N AUTO STORES 18000
CH NO 54211010 ON SBI RECEIVED FROM MONDAVI TWO WHEELERS 65200
AMOUNT DEBITED BY BANK TOWARDS BANK CHARGES 265
CH 785441 ISSUED TOWARDS TELEPHONE CHARGES FOR YALAHANKA 1582
CH 785442 ISSUED TOWARDS SALARY TO HOSUR ROAD STAFF 20500
CH 785443 ISSUED TOWARDS ELECTRICITY CHARGES FOR HOSUR ROAD 2850
ONLINE PAYMENT MADE FOR J P NAGAR STAFF 10625
APR 02 AMOUNT DEBITED BY BANK TOWARDS BANK CHARGES 125
CH 785444 ISSUED TO GOKUL AUTO STORES 25000
CH 561202 RECEIVED FROM SURABHI TRADERS 60500
CH 785445 ISSUED TOWARDS SALARY FOR HOSUR ROAD 2 20500
CH 785446 ISSUED TOWARDS SALARY FOR J P NAGAR STAFF 10500
CH 785447 ISSUED TO PRABHAKAR TOWARDS RENT FOR HOSUR SHOP 50000
CH 9088989 ON INDIAN BANK RECD FROM VARUN AUTO ENTERPRISES 110000
CH 785448 ISSUED TO PRABHAKAR TOWARDS RENT FOR J P NAGAR BRANCH 50000
CH 785449 ISSUED TO CHANDAN TOWARDS RENT ADVANCE 500000
MAY 02 CH 343334 RECEIVED FROM VIJAY AUTO CENTER 15000
CH 5622215 ON INDIAN BANK RECD FROM SWASTIC AUTO PARTS 85275
CH 11021101 ON SBI RECD FROM TRIBHUVAN MOTORS ERODE 98600
CH 785450 ISSUED TO FAST TRAVELS TOWARDS TRAVEL CHARGES 5400
CH 785451 ISSUED TOWARDS ELECTRICITY CHARGES FOR HOSUR ROAD 1425
CH 785452 ISSUED TO CHANDRA SYSTEMS TOWARDS PURCHASE OF COMPUTER 25200
CH 785485 ISSUED TO CHANGRA PRINTERS TOWARDS PURCHASE OF PRINTER 6900
CH 785501 ISSUED TOWARDS SALARY FOR HOSUR ROAD 2 20500
CH 785502 ISSUED TOWARDS ELECTRICITY CHARGES FOR J P NAGAR 1501
DD 897767 ON IOB RECD FROM RAJ TILAK TRADERS 75120
CH 785503 ISSUED TO CHANDAN TOWARDS RENT FOR HOSUR ROAD 2 BRANCH 50000
CH 785504 ISSUED TO PRABHAKAR TOWARDS RENT FOR HOSUR SHOP 50000
CH 785505 ISSUED TO PRABHAKAR TOWARDS RENT FOR J P NAGAR BRANCH 50000
SALES ENTRIES
DATE BILL CUSTOMER NAME MATERIAL NAME QTY RATE GST
NO
APR 01 1101 CASH BAJAJ AUTO BEARING 1 750 28
1102 RAJ TILAK TRADERS CALICUT BAJAJ SCOOTER BEARING 20 700 28
218 GOUTHAM OIL DEALERS ERODE INDIAN OIL LUB 500 GR 20 72 18
219 CHANDAN ENTERPRISES MYSORE INDIAN OIL LUB 1 LTR 30 120 18
HONDA ACTI LUB OIL 1 LTR 50 125 18
1103 SWASTIK AUTO PARTS BANGAL BAJAJ AUTO BEARING 15 780 28
1104 MONDAVI TWO WHEELERS PUNE BAJAJ SPLENDER BIKE 10 72500 28
1105 RAJ TILAK TRADERS CALICUT BAJAJ SCOOTER BEARING 40 710 28
APR 02 1106 CASH BAJAJ SCOOTR HLC ASSEM 1 700 28
1107 VARUN ENTERPRISES CHENNAI BAJAJ SPLENDER PLUS 5 85100 28
220 RAJENDRA ASSOCIATES COIMBATR INDIAN OIL LUB 500 GR 15 72 18
BHARAT PET LUB OIL 500 GR 25 70 18
221 BALAJI AND CO DHARWAR INDIAN OIL LUB 1 LTR 5 120 18
1108 LAL CHAND AND BROTHERS MUM VEGA HELMET NORMAL 10 580 28
VEGA HELMET FULL FACE 5 725 28
1109 CASH VEHICLE SERVICE CHARGES ---- 4800 18
1110 MYSORE AUTO AGENCIES MYSOR VEHICLE SERVICE CHARGES ---- 3685 18
MAY 1 1111 LAL CHAND AND BROTHERS MUM TVS MOPED 10 38000 28
TVS MOPED BEARING 10 380 28
1112 SURABHI TRADERS CHENNAI WRANGLER HELMET NOR 20 685 28
WRANGLER HEL FUL FACE 18 950 28
1113 CASH BAJAJ SCOOTER CLUTCH WIR 1 15 28
1114 CASH VEHICLE SERVICE CHARGES ---- 685 18
222 GOUTHAM OIL DEALERS ERODE HONDA ACTI LUB OIL 500G 8 78 18
BHARAT PET LUB OIL 1 LTR 15 130 18
223 CASH BHARAT PETRO LUB 500 G 1 72 18
1115 LAL CHAND AND BROTHERS MUM TVS MOPED 10 38000 28
MAY 2 1116 AJAY TRADERS ERODE BAJAJ SCOOTR HLC ASSEM 8 725 28
1117 SUNDARAM AUTOMOBILES MYS BAJAJ AUTO BEARING 10 785 28
VEHICLE SERVICE CHARGES ----- 1800 18
1118 B K AND CO BANGALORE BAJAJ SPLENDER BIKE 8 72500 28
1119 CASH VEHICLE SERVISCE CHARGES ----- 1800 18
1120 SURABHI TRADERS CHENNAI WRANGLER HELMET NOR 20 685 28
WRANGLER HELMET FULL FA 10 1000 28
1121 B K AND CO BANGALORE BAJAJ SPLENDER BIKE 8 72500 28
1122 LAL CHAND AND BROTHERS MUM TVS MOPED BEARING 10 410 28
PURCHASE ENTRIES
DATE BILL NO SUER NAME MATERIAL NAME QTY RATE GST
APR 01 00145 GOKUL AUTO STORES BANGALO BAJAJ SCOOTER BEARING 50 580 28
BAJAJ AUTO BEARING 20 600 28
11254 CHANDAN SPARES LTD MYSORE VEGA HELMET NORMAL 15 500 28
VEGA HELMET FULL FACE 8 650 28
5420 JAYANTH AUTO ENTERPRISES MY WRANGLER HELMET NOR 12 550 28
WRANGLER HELMET FUL FAC 8 800 28
00085 VAISHNAVI SERVICE STATION MYS HONDA ACT LUB OIL 500 G 25 58 18
HONDA ACT LUB OIL 1 LTR 20 104 18
000145 GANESH SERVICE STATION BNG INDIAN OIL 500 GR 30 56 18
INDIAN OIL 1 LTR 25 104 18
000210 VASANTH SERVICE STATION MYS AUTO PICK UP LUB OIL 1 LTR 10 100 18
APR 02 00185 GOKUL AUTO STORES BANGALO WRANGLER HELMET NOR 30 550 28
WRANGLER HELMET FUL FAC 20 800 28
11341 SUNDARAM AND CO CHENNAI TVS MOPED 10 32000 28
TVS MOPED BEARING 15 320 28
35652 MURUGAN ELECTRO AGENCY PU BAJAJ SCOOTER BEARING 50 590 28
BAJAJ AUTO BEARING 20 620 28
00085 AJANTHA AUTOMOBILES NASIC BAJAJ SPLENDER BIKE 15 58000 28
MAY 1 5651 RAMANATH ENTERPRISES HYDER BAJAJ AUTO BEARING 15 600 28
1120 MARUTHI ENTERPRISES BANGLOR HONDA ACTIVA BEARING 10 620 28
1054 HONDA POINT CHENNAI HONDA ACTIVA SCOOTER 15 58200 28
