Company Name: Zenith Enterprises | Financial Year: 2026–2027
| S.No | Date | Transaction Details | Amount (₹) |
|---|---|---|---|
| 1 | 01-May-2026 | Started business with Cash ₹3,00,000 and Cheque (HDFC Bank) ₹4,00,000 | 7,00,000 |
| 2 | 03-May-2026 | Purchased Office Furniture for cash (Fixed Asset) | 35,000 |
| 3 | 05-May-2026 | Purchased goods on credit from Global Suppliers | 80,000 |
| 4 | 08-May-2026 | Returned damaged goods back to Global Suppliers | 5,000 |
| 5 | 11-May-2026 | Sold goods on credit to Metro Retailers | 65,000 |
| 6 | 14-May-2026 | Paid Electricity Bill for the office via HDFC Bank Net Banking | 4,200 |
| 7 | 18-May-2026 | Received Cheque from Metro Retailers in full settlement (Allowed Discount ₹1,000) | 64,000 |
| 8 | 22-May-2026 | Paid HDFC Bank Cheque to Global Suppliers in full settlement (Received Discount ₹2,000) | 73,000 |
| 9 | 25-May-2026 | Withdrew Cash from HDFC Bank for office use | 15,000 |
| 10 | 28-May-2026 | Proprietor withdrew Cash for personal use (Drawings) | 10,000 |
F4: Contra (Bank/Cash) | F5: Payment | F6: Receipt | F7: Journal (Debit Note/Fixed Assets) | F8: Sales | F9: Purchase