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The company datails are as follows i Nene SSSA ii Address: Your Address, Your Phone & Mobile No., Your Email [D iti, Currency Symbol: Rs. Enter the following transactions of the Company in Tally and show various reports > Allpurchase and sales transactions of goods, Payment to creditors, and receipt from debtors are done through State Bank of India > Any other payment and receipt is done through Punjab National Bank or cash Balance Sheet as at 31-3.2017 Liabilities ‘Amount Assets Amount Capital 180000 Land and Buildings 130000 Reserves 30000 | Plant and Machinery 50000 Profit and Loss Account 30000 | Furniture 30000 Secured loan 30000 | Investment 3000 Debentures 100000 | Stock 172980 Loan from Promoters 50000 | Debtors 26200 Provision for tax 25000 | Bills Receivables 3000 Bills Payable 10000 | Punjab National Bank 20000 Sundry Creditors 22450 | State Bank of India 72000 Salaries outstanding 9500 | Cash in Hand 2000 Rent outstanding 6000 | Prepaid insurance 780 526960 526960 The company deals in the following stocks: Name ofthe Items | Group | Quantity _| Rate (Rs) Opening Stock Value Reynolds Pen 100 pes. | 65 6500 Parker Pen 125 pes. | 100 12500 Pilot Pen 108 pes. | 60 6480 Camel Geometry 400 pes. | 157.5 63000 Classmate Geometry 100 pes. | 220 22000 Apsara Geometry 500 pes. | 125 62500 Total 172980 > The list of company debtors and creditors is as follows: Debtors Balance Due | Creditors Balance payable Pranika 4500 Anmol 2500 Vartika 3900 | Harshit 3050 Vansh 5200 | Mohit 6750 Rohit 3000 Raghav 4260 Ritik 4600 |_ Siddharth 5900 Total 26200 | Total 22460

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