Professional Documents
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TEST NO. 1
TALLY
Address: : No. 31, S.S.K. Chawl, Dharavi Cross Road, Dharavi, Mumbai – 17.
Date Bill no. Party name Stock item Godown Qty Selling price
1ST MAY OM P001 Reliance V.2 DHARAV 15 650
store I
5TH MAY OM P002 TATA store C.1 SION 40 675
6TH MAY OM P003 Omtex store V.2 SION 53 685
8TH MAY OM P004 Vishwas store BASIC DHARAV 31 695
I
10TH MAY OM P005 Philips store FINAL DHARAV 100 902
I
17TH JUNE OM P006 Omtex store INTERMEDIAT SION 20 625
E
19TH JULY OM P006 IPL store ADVANCE SION 36 635
23RD JULY OM P007 Reliance SIMPLE DHARAV 90 644
I
29TH AUGUST OM P008 Philips store C.2 SION 42 702
Date Bill no. Party name Stock item Godown Qty Selling price
1ST MAY OM P001 Reliance V.2 DHARAV 15 650
store I
5TH MAY OM P002 TATA store C.1 SION 40 675
6TH MAY OM P003 Omtex store V.2 SION 53 685
8TH MAY OM P004 Vishwas store BASIC DHARAV 31 695
I
10TH MAY OM P005 Philips store FINAL DHARAV 100 902
I
17TH JUNE OM P006 Omtex store INTERMEDIAT SION 20 625
E
19TH JULY OM P006 IPL store ADVANCE SION 36 635
23RD JULY OM P007 Reliance SIMPLE DHARAV 90 644
I
29TH AUGUST OM P008 Philips store C.2 SION 42 702
MAGNET COMPUTER CLASSES
TEST NO. 1
TALLY
Goods are sold to these parties. (VAT @12.5%)
Date Bill no. Party name Stock item Godown Qty Selling price
1ST MAY OM P001 Reliance V.2 DHARAV 15 650
store I
5TH MAY OM P002 TATA store C.1 SION 40 675
6TH MAY OM P003 Omtex store V.2 SION 53 685
8TH MAY OM P004 Vishwas store BASIC DHARAV 31 695
I
10TH MAY OM P005 Philips store FINAL DHARAV 100 902
I
17TH JUNE OM P006 Omtex store INTERMEDIAT SION 20 625
E
19TH JULY OM P006 IPL store ADVANCE SION 36 635
23RD JULY OM P007 Reliance SIMPLE DHARAV 90 644
I
29TH AUGUST OM P008 Philips store C.2 SION 42 702
MAGNET COMPUTER CLASSES
TEST NO. 1
TALLY
When amount received from parties use Receipt voucher (F6)
On 1st July, goods sold to Philips Store were returned. Details are
Contra Entries
1. On 1st September, Withdraw Rs. 50000 from Abhyudaya bank for business purpose.
2. On 30th November, With drawn Rs. 25000 from Cash in bank for business purpose.
3. On 28th February, Deposit Rs. 25000 in Abhyudaya bank.
Charging Depreciation
On 31 – 3 – 2011 Charge depreciation @ 10% on furniture, 20% on computer, 12.5% on Machinery, 7.5%
on Building