Assignment No.

03
FROM THE FOLLOWING INFORMATION MAKE A VOUCHER ENTERIES IN
TALLY(ACCOUNTS ONLY)

DATE PARTICULARS
01.04.200 CASH RECEIVED AS CAPITAL OF RS.100000
9
01.04.200 RS.20000 DEPOSITED IN BANK OF BARODA FOR OPEN A NEW
9 A/C.
02.04.200 CASH PAID FOR PURCHASE OF FURNITURE WORTH RS.20000
9
03.04.200 GOODS OF RS.30500 PURCHASED FROM MANISH
9 ENTERPRISES AS PER BILL NO.008.
04.04.200 PAID RS. 500 FOR TRANSPORT COST
9
05.04.200 PAID RS. 300 FOR WAGES
9
05.04.200 RS.5000 WITHDRAWN FROM BANK OF BARODA
9
06.04.200 CASH SALES OF RS.20000 AS PER BILL NO.001
9
07.04.200 RS.500 PAID FOR ADVERTISING EXP.
9
09.04.200 RS. 5000 PAID FOR TELEPHONE DEPOSIT.
9
10.04.200 CHEQUE NO.0304100 OF B.O.B PAID TO MANISH ENT. OF
9 RS.10000
11.04.200 CASH PAID TO MANISH ENT. OF RS.10000
9
15.04.200 WAGES PAID IN CASH OF RS.255
9
17.04.200 RS.50 PAID FOR PURCHASE OF BALL-PENS.
9
20.04.200 GOODS SOLD TO ANIL PATEL ON CREDIT AS PER BILL NO.002
9 OF RS.25000
20.04.200 BANK CHARGES OF RS.35 CHARGED BY BANK.
9
23.04.200 GOODS WORTH RS.25000 PURCHASED FROM MEHTA PVT.
9 LTD. AS PER BILL NO.035
25.04.200 RS.350 PAID FOR TRANSPORT COST.`
9
25.04.200 RS.330 PAID FOR WAGES.
9
27.04.200 CHEQUE NO.000325 RECEIVED FROM ANIL PATEL OF
9 RS.20000
30.04.200 CASH OF RS.15000 WITHDRAWN FROM BOB
9
30.04.200 CLOSING STOCK VALUED AT RS.15000
9
01.05.200 COMPUTER PURCHASED OF RS.25000 FROM CAROX
9 COMPUTER CENTER.
03.05.200 FURNITURE OF RS.25000 PURCHASED FROM MAHALAXMI
9 FURNITURE MART.
05.05.200 CASH PURCHASE OF GOODS WORTH RS.10000 AS PER BILL
9 NO.023
06.05.200 RS.25 PAID FOR XEROX CHARGES.
9
10.05.200 RS. 135 PAID FOR TELEPHONE BILL
9
12.05.200 RS.3000 PAID FOR SALARY.
9
15.05.200 GOODS WORTH RS. 35580 PURHCASED FROM CHAITALI PVT.
9 LTD. AS PER BILL NO.10
17.05.200 CAR WORTH RS.500000 PURCHASED ON LOAN OF MAHINDRA
9 & MAHINDRA FINANCE CORP.
18.05.200 CASH SALES OF RS.20000 AS PER BILL NO.003
9
18.05.200 CASH DEPOSITED IN BOB AMOUNTED TO RS.15000
9
19.05.200 CH.NO.00015 PAID TO MAHIN.&MAHI. FINAN. CORP OF
9 RS.12000
20.05.200 GOODS OF RS.18000 SOLD TO BHAVIN DESAI (BILL NO.004)
9
21.05.200 RS.300 PAID FOR PETROL.
9
23.05.200 RS.240 PAID FOR NEWS PAPER BILL.
9
25.05.200 RS. 265 PAID FOR ELECTRIC BILL BY BANK (CH. NO.002314)
9
28.05.200 GOODS WORTH RS.15000 PURCHASED FROM JIGAR PVT. LTD.
9 AS PER BILL NO.0034
29.05.200 RS.300 PAID FOR PETROL.
9
31.05.200 CLOSING STOCK VALUED AT RS.20000
9
04.06.200 CASH RECEIVED FROM BHAVIN DESAI AS PER BILL.
9
06.06.200 CASH DEPOSITED IN BANK OF RS.15000
9
06.06.200 CHEQUE NO.00105 ISSUED TO CAROX COMP. CENTER OF
9 RS.15000
07.06.200 WAGES OF RS.140 PAID IN CASH.
9
10.06.200 GOODS SOLD BY CASH RS.16000 @ 5% CASH DISCOUNT AS
9 PER BILL NO.005
12.06.200 CASH OF RS.20000 RECEIVED FROM KALPANA PATEL AS A
9 LOAN.
15.06.200 CASH DEPOSITED IN STATE BANK OF INDIA WORTH RS.10000
9
16.06.200 CASH DEPOSITED IN BANK OF BARODA WORTH RS.10000
9
17.06.200 CH. NO.00019 ISSUED TO MAHI. & MAHI. FINAN. CORP. OF
9 RS.12000 FROM BOB.
19.06.200 GOODS WORTH RS.19000 PURCHAED FROM MANISH ENT.
9 @15% TRADE DISCOUNT AS PER BILL NO.048
21.06.200 RS.40 BANK INTEREST CREDITED BY BOB IN OUR A/C.
9
22.06.200 CASH PAID FOR TRANSPORT CHARGES OF RS.265
9
26.06.200 NEW MACHINE WORTH RS,40900 PURCHASED FROM BHARAT
9 MAHCINERY LTD.
28.06.200 RS.280 PAID FOR WAGES.
9
30.06.200 GOODS WORTH RS.17000 SOLD INCASH AS PER BILL NO.006
9
30.06.200 CASH DEPOSITED IN BOB OF RS.10000
9
06.07.200 RS. 3000 PAID FOR SALARY.
9
10.07.200 RS. 10000 PAID TO MAHALAXMI FURN. MART THROUGH
9 CHEQUE NO.03222 (BOB)
11.07.200 RS. 151 PAID FOR PRINTING OF VISITING CARD.
9
12.07.200 CASH RECEIVED AS CAPITAL WORTH RS.25000
9
13.07.200 RS.15000 DEPOSITED IN STATE BANK OF INDIA.
9
14.07.200 CHEQUE NO.00024 (SBI)ISSUED FOR PERSONAL USE
9 AMOUNTED TO RS.2250
18.07.200 CHEQUE NO.00025 (SBI) ISSUED TO MANISH ENT. OF
9 RS.10000
20.07.200 GOODS OF RS.9000 RETURNED TO MANISH ENT. OF LAST
9 PURCHASED.
21.07.200 PERSONAL SPLENDER BIKE BROUGHT BY OWNER IN
9 BUSINESS WORTH RS.45000
22.07.200 CASH DEPOSITED IN SBI OF RS.10000
9
23.07.200 RS.200 PAID FOR TEL. BILL.
9
30.07.200 BANK CHARGES OF RS.24 CHARGED BY BANK (SBI)
9
08.08.200 GOODS SOLD TO ANIL PATEL WORTH RS.26000 AS PER BILL
9 NO.007
12.08.200 CASH RECEIVED FROM ANIL PATEL OF RS.15000
9
17.08.200 SBI INTEREST CREDITED IN A/C OF RS.42
9
17.08.200 ANIL PATEL RETURNED GOODS OF RS.2000, THOUGH IT WAS
9 DEFECTIVE.
20.08.200 PAID RS.240 FOR ADVERTISEMENT
9
21.08.200 BANK CHARGES RS. 25 CHARGED BY SBI FOR ISSUEING NEW
9 CHEQUE BOOK.
22.08.200 GOODS RS.5000 PURCHASED FOR CASH AS PER BILL NO.125
9
23.08.200 CASH SALES OF GOODS OF RS.15000 AS PER BILL NO.008
9
25.08.200 ANIL PATEL ISSUED CHEQUE FOR NECESSARY AMOUNT,
9 WHICH WAS DEPOSITED IN SBI.
26.08.200 WAGES OF RS.250 PAID IN CASH.
9
28.08.200 REPAIRING CHARGES RS.459 PAID.
9
29.08.200 CASH OF RS.5000 WITHDRAWN FOR PERSONAL USE.
9
31.08.200 CLOSING STOCK AT THE END OF THE MONTH IS RS.20000
9
Assignment No.05

FURTHER DETAILS GIVEN BELOW,

TRANSACTION ON 14.04.2009

 PURCHASED FROM ABCL IND. AS PER BILL NO.45 OF RS.15150

PROD.A- 1500 KG @ 6.5
PROD.B- 1200 KG. @ 6
 SOLD TO C-DAC COMP. CENTER AS PER BILL NO.01 OF RS.13000
PROD.A – 1000 KG. @ 7
PROD. D – 200 TONS. @ 30
 CASH WITHDRAWN FROM SBI RS.6000
 CH. NO. 0050 RECEIVED FROM AMITABH & CO. AMOUNTED TO
RS.20000 WHICH DEPOSITED IN HDFC BANK.
 CH. NO. 125050 RECEIVED FROM KEYUR PVT. LTD. AMOUNTED TO
RS.10000 WHICH DEPOSITED IN STATE BANK.
 RS. 240 PAID FOR XEROX & VISITING CARD.

TRANSACTION ON 20.04.2009
 PURCHASED FROM YUVRAJ IND. AS PER BILL NO.50 OF RS.18200
PROD.C- 1500 LTR @ 5
PROD.B- 1200 KG. @ 6
PROD.E- 100 PCS @ 35
 SOLD TO MANISH ENT. AS PER BILL NO.03 OF RS.11000
PROD.B – 1000 KG. @ 7
PROD. E – 80 PCS. @ 50
 OUTSTANDING SALARY OF RS.9000 PAID.
 RETURNED GOODS TO YUVRAJ IND. AND ISSUED DEBIT NOTE
NO.12 OF RS.2500
PROD. C – 500 LTR.
 WASTAGE OF PROD.D OF 2 TONS.
 RS. 2550 PAID FOR O/S TEL. BILL BY ISSUING A CH.NO.00510 OF
HDFC BANK.

TRANSACTION ON 30.04.2009

 PURCHASED COMPUTER FROM WESTERN COMP. CENTER AS PER

BILL NO.12 OF RS.22000
 RS.200 PAID FOR PETROL EXP.
 RS. 105 PAID FOR RIALWAY TICKET & LUNCH EXP. WHILE
TRAVELLING.
 OUTSTANDING ELEC. BILL PAID BY CH. NO.002500 FROM SBI.
 CHEQUE NO.001245 RECEIVED FROM DRASTI IND. TAWORDS FULL
SETTELMENT OF AN ACCOUNT WHICH IS DEPOSITED IN SBI.
 RS. 20000 RECEIVED FROM AMITABH & CO. IN CASH.

TRANSACTION ON 04.05.2009

 RS. 350 CHARGED BY SBS FOR VEHICLE LOAN.

 RS.3000 PAID TO HETAL PAREKH.
 RS. 5000 RECEIVED FROM RAJ MATHUR TOWARDS LOAN.
  CH. NO.000550 ISSUED FROM SBI TO AMBUJA CEMENT IND. OF
RS.10000
 RS. 10000 WITHDRAWN FROM BANK OF SAUR. BY CHE. NO.003154.
 RS. 50 CHARGED BY SBI FOR ISSUING NEW CHEQUE BOOK.

TRANSACTION ON 23.05.2009

 CH. NO.003165 OF SBI ISSUID FOR NEW IND. ASSURANCE CO. FOR
VEHICLE INS. OF RS. 2400.
 RS.120 PAID FOR PURCHASE OF FILE AND PUNCHING MACHINE.
 PURCHASE GOODS WORTH RS.45000 FROM SACHIN IND. AS PER
BILL NO.15
PROD.C- 2000 LTR @ 5
PROD.B- 2000 KGS @ 6
PROD.E- 500 PCS @ 46
 PRODUCED ITEM OF PROD.F OF 1000 KG @ RS. 6.2 BY CONSUMED
ITEM OF PROD.A- 600 KG @ 6 AND PROD.B-400 KG @ 6.5
 WASTAGE OF 3 KG OF PROD.F WHILE PRODUCTION.
 GOOD OF RS. 20000 SOLD FOR CASH AS PER INV. NO. 15.
(INCLUDED CASH DISCOUNT OF RS.500)
PROD. F – 500 KG @ 8
PROD.E – 300 PCS @ 55
 RS. 54 RECEIVED TOWARDS BANK INT. OF SBI.

TRANSACTION ON 31.05.2009

OF THE FOLLOWING TRANSECTOINS MAKE A VOUCHER ENTERIES AND

ALSO PREPARED BANK RECONCILATION STATEMENT FOR SBI AS ON
ABOVE DATE.
 CH. NO.0031569 ISSUID TO VEDIOCON IND. TAWARDS FULL
SETTELMENT OF A/C. THE CHEQUE IS PRESENTED FOR PAYMENT
ON 05.06.2009
 RS.1200 PAID FOR ELEC. BILL BY ISSUING CH. NO.0035005 WHICH
PAID ON 01.06.2009
 CHE. NO.002150 RECEIVED FROM MUKESH ENT. OF RS.20000
WHICH CLEARED BY BANK ON 08.06.2009
 RS. 15400 PAID TO IRFAN PVT. LTD. BY ISSUING A CHEQUE
NO.0031500 WHICH IS PRESENTED FOR PAYMENT ON 10.06.2009
 CHE. NO.0031540 RECEIVED FROM PETERSONS & CO. OF RS.25000
WHICH IS CLEARED ON 05.06.2009
 CH. NO.0015400 ISSUED FOR SBS-VEHICLE LOAN OF RS.15000, THE
AMOUNT IS PAID ON 06.06.2009

TRANSACTION ON 31.03.2006

 MAKE THE PROVISION FOR DEPRECIATION ON FIXED ASSETS AS

PER SHEDULE RATES.
 MAKE THE PROVISION FOR TEL. BILL OF RS.2000 WHICH IS NOT
PAID ON THE SAME DATE.
 RS.350 PAID FOR PETROL EXP.
 RS.3000 PAID FOR SALARY BY CHE. NO.000215 OF SBI
 CHE. NO.003982 RECEIVED FROM DIKSHA GRAPHICS OF RS.12000
 WHICH IS DEPOSITED IN UTI.
 INT. OF RS.20 CREDITED BY UTI BANK IN OUR ACCOUNT.
 FIXED DEPOSITE OF RS. 8400 RECEIVED IN CASH, THE INTEREST
THERE ON IS RS.600 IS ALSO RECEIVED IN CASH.
 CHE. NO.150005 GIVEN TO STEVE PROV. STORE FROM BANK OF
INDIA OF RS.5000.
 Assignment No.02

BALANCE SHEET AS ON 31.03.2009

LIABILITIES AMOUNT ASSETS AMOUNT
SHARE CAPITAL FIXED ASSETS 5,16,850
EQUITY SH. CAP.
10000 nos. @ Rs.10 1,00,000
PREFERENCE SH. CURRENT ASSETS
CAP.
10000 nos. @ Rs.50 5,00,000 SUNDRY DEBTORS 5,34,540
LOANS & ADVANCES 55,500
PROFIT & LOSS 1,25,845
CURRENT LIAB. STOCK
FINISHED GOODS 25,450

CREDITROS FOR RAW MATERIAL GOODS 41,545

GOODS 1,52,015
CREDITORS FOR EXP. 82,500 CASH BALANCE 46,786
BANK BALANCE
PROVISIONS BANK OF INDIA 1,450
O/S SALARIES 1,25,000 STATE BANK OF INDIA 15,400
O/S WAGES 1,54,540 HDFC BANK 11,540
O/S ELEC. EXP. 15,400 DENA BANK 25,654
O/S TEL. EXP. 14,005
O/S EXCISE DUTY 5,410
12,74,715 12,74,715

DATE TRANSECTIONS
01.04.20 Cash paid for o/s Electricity Bill of rs.15400
09
02.04.20 Goods purchased of Rs. 20000 from Onida Ltd. as per bill
09 no.12
05.04.20 Cheque no. 055040 issued to Onida ltd. as per bill no.12 of
09 SBI.
10.04.200 Paid for wages of Rs. 120
9
13.04.200 Paid for Freight of Rs.540
9
15.04.200 Issued a cheque no. 004560 from Dena bank for payment of
9 o/s tel. Bill.
20.04.20 O/s excise Duty paid in cash.
09
21.04.20 O/s Salaries & Wages paid in cash.
09
24.04.20 Cash of Rs.25000 received against Public deposits.
09
25.04.20 Cash deposited in BOB of Rs,35000.
09
28.04.20 Rs.2,50,000 received against issue of Equity Share Capital.
09
30.04.20 Rs.24000 deposited in HDFC Bank.
09
01.05.20 Rs.65000 given to Petty Cashier by Main Cashier.
09
02.05.20 Rs.45 charged by BOB for issue of New cheque.
09
03.05.20 Cheque no.023454 of Rs.45000 issued from HDFC Bank for
09 Investment in State Govt. Securities.
10.05.200 Rent received of Rs.25000 in Cash.
9
11.05.200 Rs.11000 paid to Director’s for his remuneration.
9
12.05.200 Goods of Rs. 45000 purhcased for Cash. Allow 10% trade
9 discount & 10% Cash Discount.
13.05.200 1/3 rd goods Purchased on 12.05.2009 were defective and
9 returned.
14.05.200 Goods sold to Rashmika Traders as per Bill no.07 of Rs.50000
9 @ 11.5% Trade Discount. And 2% cash Discount when payment
is made.
20.05.20 1/5 th goods Returned by Rashmika Traders.
09
23.05.20 Ch. No.230586 received from Rashmika Traders deposited in
09 SBI as full settlement of an A/c.
30.05.20 Salary of Rs.42000, Electicity bill of Rs.7500,Tel. Bill of
09 Rs.6500, Printing & Stationary Exp. Of Rs. 1504 paid by Petty
Cashier.
31.05.20 Remaining cash of Petty Cashier is transferred to main
09 Cashier.
 Assignment No.01
From the following prepared ledgers and grouped them in Tally.

Capitals: Drawings:
Manish Patel 1545005 Manish Patel 11540
Rajesh Nayak 1545400 Rajesh Nayak 12500
Kalpana Patel 54840 Kalpana Patel 5460
Purchases 1541520 Carriage Inward 6540
Salary 154650 Cash 21654
Bank of India 14421 Mohan traders (Creditor) 14542
Bank charges 1145 Telephone Exp. 4450
Electricity Exp. 5540 Investment in Shares 15450
Furniture 21562 Carriage Outward 2505
Sales tax payable 11540 Telephone Deposit 10000
Manufacturing exp. 54545 Purchase return 21154
Sales 2454400 Fixed Deposit in Bank 50000
ICICI Bank Loan 55600 Account Writing Fees 10000
Printing & Stationary 11540 Donation 4112
Stock 12240 Staff Bonus 12000
Sales Return 25140 Rent received 25000
Discount Allowed 21500 Int. of Investment 2300
Fixed Depos. Interest 1450 Scooter 18000
Vehicle Exp. 12500 Traveling & Conveyance 12350
Office Exp. 15010 Lease Hold Property 100000
Sundry Exp. 1400 Sai Associates (Debtors) 15120
Bad debt reserve 12500 Bad Debt recovered 2452
Interest of Bank loan 4410 Discount received 2540
Bad debt 2500 Zee Tele films ltd 50000
(Creditor)
Written Off Lease Hold 10000 Machinery 150000
prop.
Land 125500 Depreciation 25440
Contribution in Provident 15014 Provident Fund 154050
Fund
Repairing Charges 8450 Insurance Premium 15400
Prepaid Insurance Prem. 1540 Building 85400
Advertisement exp. 6820 Out standing salary 5450
Tiranga Ent. (Debtors) 54500 Bharat Ltd. (Creditors) 6800
Thumps Up Ltd. 14780 India Provision Store 25980
(Creditors) (Debtors)
Investment of Provident 14800 Interest on Investment 2559
Fund of Provident Fund
Honda city 68880 Suspense A/c ?????
Labour Charges 125000 Salary paid in Advance 1550
Bhavika Ltd.(Debtors) 9820 Don industries 21450
(Creditors)
TDS payable 5005 TDS receivable 22500
Scrap sales 15450 Head Office 14450
Bills Payable 14500 Bills Receivables 44770
Diksha Graphics 54000 Mahindra & Mahindra 25500
(Unsecured Loan) Fina. Corp. ( Secured
Loan)
Out Standing Tel. Bill 2200 Dead Stock 8000
Mobile 10000 Raj Ent. (Debtors) 45000
Rashmi Ent. (Creditors) 70000 Commission Received 2500
Krishna Trading co. 17000 R & C Pvt. Ltd. (Unsecu. 10000
(Creditor) Loan)
Machine 25000 Excise Duty Payable 4200
Assignment No.04

FROM THE DETAILS GIVEN BELOW POST NECESSARY ENTERIES IN

ACCOUNTS WITH INVENTORY OPTION.

TRANSACTION ON 14.07.2009

LOAN OF RS.15000 TAKEN FROM RAM ELECTRICALS.

 PURCHASED FROM MONIKA IND. AS PER BILL NO.15 (PLUS 1%
VAT)
SANTOOR - 1500 KG @ Rs.6.50
RESHAM - 1200 KG. @ Rs.6
 SOLD TO CC CO. AS PER BILL NO.01 (PLUS 1% VAT)
SANTOOR – 1000 KG. @ Rs.7.30
RESHAM – 1200 KG. @ Rs.6.80
 CASH DEPOSITED IN AXIS BANK OF RS.6000
 CH. NO. 0050 RECEIVED FROM CC CO. AMOUNTED TO RS.12000
WHICH DEPOSITED IN AXIS BANK.
 CH. NO. 125050 RECEIVED FROM KEYUR PVT. LTD. AMOUNTED TO
RS.10000 AS LOAN WHICH DEPOSITED IN STATE BANK OF INDIA.
 RS. 240 PAID FOR XEROX.

TRANSACTION ON 24.07.2009

 PURCHASED FROM KRISHNA LTD. AS PER BILL NO.55 (PLUS 1%

VAT)
SANTOOR - 1850 KG @ Rs.6.30
RESHAM - 1700 KG. @ Rs.6.00
 SOLD TO RADHA & CO. AS PER BILL NO.02 (PLUS 1% VAT)
SANTOOR – 1300 KG. @ Rs.7.30
RESHAM – 1700 KG. @ Rs.6.80
 CASH RECEIVED FROM RADHA & CO. AMOUNTED TO RS.16000
 CH. NO. 104050 ISSUED TO MONIKA IND. AMOUNTED TO RS.12000
FROM AXIS BANK.
 CH. NO. 175651 ISSUED TO KRISHNA LTD. AMOUNTED TO RS.8500
FROM STATE BANK OF INDIA.
 RS. 1200 PAID FOR TEA & REFRESHMENT EXP..

TRANSACTION ON 31.07.2009

 PURCHASED FROM MONIKA IND. AS PER BILL NO.15 (PLUS 1%

VAT)
SANTOOR - 500 KG @ Rs.6.5
RESHAM - 200 KG. @ Rs.6
 SOLD TO CC CO. AS PER BILL NO.01 (PLUS 1% VAT)
SANTOOR – 800 KG. @ Rs.7.30
RESHAM – 200 KG. @ Rs.6.80
 CASH WITHDRAWN FROM AXIS BANK AMOUNTED TO Rs.2000
 CH. NO. 0058 RECEIVED FROM CC CO. FOR REMAINING AMOUNT,
WHICH IS DEPOSITED IN AXIS BANK.
 CH. NO. 25057 RECEIVED FROM RADHA & CO. FOR THE REMAINING
AMOUNT, WHICH ISDEPOSITED IN STATE BANK OF INDIA.
 RS. 10200 PAID FOR SALARY TO STAFF.
 FURNITURE OF RS.14600 PURCHASED FROM RANA FURNITURES
AS PER
BILL NO.25
 Assignment No.06
FROM THE FOLLOWING INFORMATION OF MEHTA TEXTILES, MAKE A VOUCHER
ENTERIES IN TALLY(ACCOUNTS WITH INVENTORY)

DATE PARTICULARS
01.04.200 CASH RECEIVED AS CAPITAL OF RS.150000
9
01.04.200 RS.30000 DEPOSITED IN STATE BANK OF INDIA.
9
02.04.200 CASH PAID FOR PURCHASE OF FURNITURE WORTH RS.20000
9
03.04.200 FOLLOWING ORDER PLACED FOR PURCHASE TO KAREENA
9 ENTERPRISES AS PER PO NO.008

COTTON CLOTH – 500 MTR @ RS.120 PER MTR

KHADI CLOTH – 500 MTR @ RS.70 PER MTR
SILK CLOTH – 500 MTR @ RS.145 PER MTR

04.04.200 CASH PURCHASE OF FOLLOWING MATERIAL AS PER CASH

9 MEMO NO.45

BUTTONS 5000 PCS @ RS.1 PER PCS

THREAD 5000 PCS @ RS.4 PER PCS
05.04.200 PAID RS. 300 FOR WAGES
9
05.04.200 GOODS PURCHASE AS PER ORDER NO.008 DATED 03/04/2009
9
06.04.200 CASH PURCHASE OF SEWING MACHINES OF RS.20000 AS
9 PER BILL NO.001
07.04.200 RS.500 PAID FOR ADVERTISING EXP.
9
10.04.200 CHEQUE NO.0304100 FROM S.B.I. PAID TO KAREENA ENT. OF
9 RS.20000
11.04.200 CASH PAID TO KAREENA ENT. OF RS.10000
9
15.04.200 WAGES PAID IN CASH OF RS.255
9
17.04.200 RS.50 PAID FOR PURCHASE OF PINS.
9
19.04.200 50 COTTON AND 50 SILK SHIRTS ARE PRODUCED.
9 - MATERIAL REQUIRED FOR MAKING 1 SHIRT
2.5 MTR OF CLOTH, 10 PCS OF BUTTONS, 2 PCS OF
THREADS
20.04.200 SALES ORDER RECEIVED FROM ANIL PATEL FOR THE
9 FOLLOWING ITEMS AS PER ORDER NO. 001

COTTON SHIRT – 45 PCS @ RS.400 PER PCS

SILK SHIRT – 40 PCS @ RS.350 PER PCS

20.04.200 BANK CHARGES OF RS.35 CHARGED BY SBI.

9
22.04.200 GOODS SUPPLIED TO ANIL PATEL AS PER HIS ORDER. DATED
9 20.04.2009.
23.04.200 ANIL PATEL RETURNED THE FOLLOWING GOODS, THOUGH IT
9 WAS IN DAMAGE CONDITION

COTTON SHIRT – 3 PCS AND SILK SHIRT 5 PCS

25.04.200 ANIL PATEL ISSUED THE CHEQUE NO. 0004550 FOR THE
9 NECESSARY AMOUNT WHICH WAS DEPOSITED IN SBI.
26.04.200 WE REPAIRED THE DAMAGED SHIRTS, FOR THAT PURPOSE
9 WE PAID RS. 315 FOR REPAIRING EXPENSE AND FURTHER IT
WAS SOLD IN CASH AS PER BILL NO.002 COTTON SHIRTS @
RS. 350 AND SILK SHIRTS @ RS. 320 PER PCS.
RECORD THE FOLLOWING TRANSACTION IN TALLY-ACCOUNTS WITH
INVENTORY

1.4.07 Started business by bringing in Cash of Rs.35000, Furniture of

Rs.20000, Bank of Baroda Rs.25000 and Machinery of Rs.15000
1.4.07 Rs.35000 received as 15% loan from Ajay and amount was deposited in
Bank of Baroda
5.4.07 Purchase goods from Alpha Industries as per invoice no.625
Raw material Product A – 500 pcs. @ Rs.240 per pcs
Raw material Product B– 650 kgs. @ Rs.400 per kgs
Raw material Product C– 700 tons @ Rs.210 per ton
VAT @ 12.5 %
6.4.07 Rs.300 paid for labour Charges.
6.4.07 Rs.650 paid for purchase of files, pen, books and staplers.
10.4.07 Paid Rs.350 for traveling & conveyance exp.
11.4.07 Rs.3500 deposited in Bank of India to open a new account
15.4.07 Purchase goods from Shree Industries as per invoice no.250
Semi finished Product SF-A – 200 mtr. @ Rs.100 per mtr
Semi Finished Product SF-B – 200 ltr. @ Rs.120 per ltr
VAT @ 12.5%
20.4.07 Cash Rs 20000 deposited in bank of baroda
21.4.07 Ch .no.000450 of BOB amt . To Rs 20000 issued to Alpha Industries
and Rs.5000 cash
22.4.07 Cash sales as per invoce No.001
Raw material prod.A-150 Pcs.@ Rs 340 per pcs
Raw material prod.B-250 kgs @ Rs 500 per kgs
VAT @ 12.5 %
23.4.07 Cheque No. 10024 issued to GEB for Bill amt To Rs 2650 from Bank of
India
30.4.07 Rs.200 given to salesman for nis commission
5.5.07 Rs 5000 paid for salary .
10.5.07 Purchase order received from Vraj Co as per PO No.25
Raw material Prod.A-500 Pcs.@ Rs.225 Per Pcs
Raw material Prod.B-800 Kgs @ Rs.380 Per Kgs
Raw material Prod.c-500 Tons @ Rs. 200 Per Ton
VAT @ 12.5%
12.5.07 Goods were Purchase from Vraj co . as per Invoice No.1250 with
respect to order received on 10.5.07
13.5.07 Sold Furniture Rs 2500 in Cash.(Cost Price of Furniture is Rs.3000)
20.5.07 Sales order given to Mukti Enterprises (order No.12)
Raw material prod.A-500 Pcs.@ Rs 335 Per Pcs
Raw material prod.B-800 Kgs @Rs 480 Per Kgs
Raw material Prod.C-500 Tons@Rs 350 Per Ton
VAT @12.5%
23.5.07 Rs 54 Paid for courier charges.
30.5.07 Record Sales order as sales (dated 20.5.07)
31.5.07 Chequed No.35400 issued From BOB for payment of Tel. Bill of
Rs.2503 For office and Rs 1400 for House
31.5.07 Mukti Ent.Returned 1/6th goods, which not sent as per order .Issued
credit note no.45 for the same.