Company Name: Apex Traders | Financial Year: 2026–2027
| S.No | Date | Transaction Details | Amount (₹) |
|---|---|---|---|
| 1 | 01-Apr-2026 | Mr. Apex started business with Cash | 5,00,000 |
| 2 | 02-Apr-2026 | Opened a new Bank Account with State Bank of India (SBI) by depositing Cash | 2,00,000 |
| 3 | 03-Apr-2026 | Purchased goods for Cash | 45,000 |
| 4 | 05-Apr-2026 | Purchased goods from Rohan Traders on credit | 60,000 |
| 5 | 07-Apr-2026 | Sold goods for Cash | 35,000 |
| 6 | 10-Apr-2026 | Sold goods to Priya Electronics on credit | 50,000 |
| 7 | 12-Apr-2026 | Paid Shop Rent by Cash | 12,000 |
| 8 | 15-Apr-2026 | Paid Staff Salary via SBI Bank Cheque | 25,000 |
| 9 | 18-Apr-2026 | Received Cheque from Priya Electronics and deposited into SBI Bank | 30,000 |
| 10 | 22-Apr-2026 | Paid Cash to Rohan Traders on account | 40,000 |
F4: Contra (Bank to Cash / Cash to Bank) | F5: Payment | F6: Receipt | F8: Sales | F9: Purchase