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Inventory Record: Sales, Purchases, & Balances

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Dat
e
Particular In
s
Qt
y
Oct
1
Balance
3
Sale
6
Purchase 20
8
Ou
t
Unit
Cost
Total
$
$
Qt
y
8
14.0
0
$
$
13.0
0
Unit
Cost
Total
$
$
10
13.0
0
130.0
0
2
13.0
0
26.00
2
13.0
0
26.00
20
14.0
0
13.0
0
280.0
0
26.00
18
14.0
0
252.0
0
56.00
14
126.0
0
5
14.0
0
14.0
0
196.0
0
70.00
14.0
0
14.0
0
14.2
0
14.0
0
14.2
0
98.00
104.0
0
Sale
2
Sale
16
Correctio 2
n of Error
Purchase
14.0
0
13
14.2
0
Drawings
Qty
2
15
27
Total
Purchase
Return
4
24
Unit
Cost
280.0
0
2
9
Balanc
e
9
14.0
0
13.0
0
14.0
0
14.0
0
28.00
26.00
28.00
7
7
184.6
0
13
1
14.0
0
14.00
6
13
31
Balance
18
98.00
184.6
0
84.00
184.6
0
RATA
Dat
e
Particular
s
In
Qt
y
Oct
1
Balance
3
Sale
6
Purchase
9
Ou
t
Unit
Cos
t
Total
$
$
Qty Unit
Cos
t
$
10
15
Balanc
e
Total
$
9.00 90.0
0
8.50 127.5
0
Sale
Qty
Unit
Cos
t
Total
$
$
15
9.00 135.0
0
5
9.00 45.00
5
9.00 45.00
15
8.50 127.5
0
5
9.00 45.0
0
3
8.50 25.5
0
12
8.50 102.0
0
15
Sale
7
8.50 59.5
0
5
8.50 42.50
16
Correction
of Error
2
8.50 17.0
0
3
8.50 25.50
17
Sales
Return
4
8.50 34.00
3
8.50 25.50
3
8.50 25.50
17
9.00 153.0
0
1
8.50 8.50
17
9.00 153.0
0
1
8.50 8.50
Write Off
24
27
Purchase
Drawings
1
17
8.50 8.50
9.00 153.0
0
2
8.50 17.0
0
31
Balance
TASK 2
1
8.50 8.50
17
9.00 153.0
0
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