ACCOUNTING CHAMPS TECHNOLOGY SERVICES

Annapurna Nagar corner, In front of talab,INDORE

CONTACT : NEERAJ PATWA 98262-50258

TALLY.ERP9 TEST DURATION: ONE HOUR

particulars amount particulars Amount

Partners capital account Fixed assets
Jayaramgupta 300000 Motor vehicle 100000
Jayashreegupta 300000 furniture 25000
Office equipment 23000
Sundry creditors Office building 250000
Omega info tech 100000
Pigeon one tech services 65500 Current assets&deposits
Electricity Deposit 10000
Telephone Deposit 3000
Cash in hand 34500
Sundry debtors
Tech savvy technologies 40000
Ganesh technologies 25000
Stock of computer 255000
peripherals as on 31-3-2018.

processors 10 5000
Hard disks 10 4000
Printers 10 5000
Monitors 10 10000
UPS 10 1500
Total 765500 765500

1-4-2018 Sold the following items to Ganesh Technologies on credit for a period of 30
days.

ITEM QTY RATE VALUE

Processors 05 5500 27500
Hard disk 10 5000 50000
Printers 05 5500 27500

2-4-18 Paid carriage outwards rs 1200 in cash to a transport company.

2-4-18 Received cheque from Ganesh Technologies for Rs 25000 and Tech Sawy
Technologies for Rs 40000 towards outstanding bills of the previous trading year.

2-4-18 purchased the following items from Bomafide Peripheral and System and accepted
the bill of exchange drawn by them to be honored after 3 months.

ITEM QTY RATE VALUE

Authorized Training Centre of: SMART SKILLS INDIA,MUMBAI.

 ACCOUNTING CHAMPS TECHNOLOGY SERVICES
Annapurna Nagar corner, In front of talab,INDORE
CONTACT : NEERAJ PATWA 98262-50258

Processors 50 5100 255000

Hard disk 25 2800 70000
Printers 20 5100 102000

2-4-18 Paid carriage inwards on purchase of rs 1000 in cash.

1-5-18 paid salary rs. 30000 to staff for April 2018 by cheque.

1-5-18 Paid telephone bill of rs 1200 in cash for month april 2018.

1-5-18 The partners received cheque of rs 105000 from Ganesh Technologies in settlement
of the bill dated 1-4-18.

2-5-18 The partners sold the following items to Paramount services and Peripherals on
credit of 14 days .

ITEM QTY RATE VALUE

Processors 20 6500 130000
Hard disk 20 4000 80000
Printers 5 11500 57500

2-5-18 The partners withdrew cash Rs 15000 from the bank for office use.

2-5-18 The partners received Rs 267500 by cheque from Parmount Services and Peripherals
for the sales.

2-5-18 The partners paid Omega Infotch Rs 100000 and Pigeon One Tech Services Rs65500
towards purchases made in last year Both the payments are made by cheque.

Authorized Training Centre of: SMART SKILLS INDIA,MUMBAI.