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5. Record the following transactions in Tally Prime Date Amount (in RO) 2021 Jan 1 Cash A/C Machinery A/C Bank A/C Areej Products Company National
5. Record the following transactions in Tally Prime Date Amount (in RO) 2021 Jan 1 Cash A/C Machinery A/C Bank A/C Areej Products Company National Packaging Factory A/C Capital A/C Purchased goods and paid by cheque Purchased goods from Oman Chemical Industries Cash Sales Sold goods to Taageer Services and offered 10% trade discount Purchased goods from Raysut Industries Company and received 5% trade discount Cash withdrawn from bank by proprietor for personal 11,000 50,000 32,500 12,500 (Cr) 15,000 (Dr) ? 7,500 12,500 20,000 15,000 Jan 2 Jan 31 Feb 1 Feb 2 Mar 1 8,000 Mar 2 1,200 use Mar 31 Apr 1 Apr 2 May 1 May 2 May 31 June 1 June 2 July 1 July 2 July 31 Aug 1 Aug 2 Sold Machinery worth of RO 3500 for RO 3,250 Goods returned to Oman Chemical Industries Paid to Areej Products Company in full settlement Goods returned by Taageer Services Paid carriage on purchases Withdrew from bank for office use Brought additional capital into business Received cash from National Packaging Factory Purchased Equipment from Oman International LLC Paid Insurance on Office Building Paid for fuel and Power Cash taken by proprietor for personal use Sold goods to L&T Industries and offered 10% cash discount Goods distributed as free samples Deposited into Bank Received cash from National Packaging Factory in full settlement Received interest Paid Electricity charges by cheque Paid Salaries and Wages 1,500 12,000 1,000 200 1,500 40,000 6,000 11,500 1,350 850 2,000 16,000 Aug 31 Sep 1 Sep 2 2,500 15,000 8,750 Oct 1 Oct 2 Oct 31 150 1,100 2,500
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