Date Amount in RO) 2012 Jan 1 40,000 25,000 10,000 12,500 10,000 7,500 2 30,000 20,000 5,000 15,000 Jan 2 Jan 31 Feb 1 Feb 2 Mar 1 Mar 2 Mar 31 10,000 1,000 20,000 Apr 1 Apr 2 May 1 May 2 May 31 June 1 June 2 July 1 July 2 Opening Balances : Buildings A/C Furniture A/C Cash A/C Bank A/C Al Kamil Steel Product Company A/C (Dr. Balance) Bank overdraft Capital A/C Brought additional capital into the business Deposited into bank Purchased goods and paid by cheque Purchased goods from Taghleef Industrial Company and got 5% trade discount Cash Sales Goods returned to Taghleef Industrial Company Purchased Equipment from Oman National Engineering Company Withdrew from bank for office use Sold goods to National Industries Paid Wages and Salaries Goods returned by National Industries Paid carriage inwards Received Commission Received from National Industries Paid to Taghleef Industrial Company Received from Al Kamil Steel Product Company in full settlement Paid to Taghleef Industrial Company in full settlement Goods Distributed as free samples Received a cheque from National Industries in full settlement Cash taken by proprietor for personal use Paid Telephone charges by cheque Paid Rent Paid for Fuel and Power 2,000 15,000 3,000 1,500 1.500 2,000 8.000 10,000 9,500 July 31 Aug 1 Aug 2 3,000 5.000 5,000 Aug 31 Sep 1 Sep 2 Oct 1 1.000 300 2.000 1.000 Date Name of the Account Name of the Account Type of Voucher 2018 Dr Cr Jan 2 Jan 31 Feb 1 Feb 2. Mar 1 Mar 2 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 Aug 31 Sep 1 Sep 2 Oct