MAGNET COMPUTER CLASSES TEST NO. 1 TALLY
Company Name
:
MAGNET COMPANY
Address:
:
No. 31, S.S.K. Chawl, Dharavi Cross Road, Dharavi, Mumbai 17. LEDGER NAME SHARE CAPITAL LOAN FROM SBI BANK PROVISION FOR DEPRECIATION O/S RENT O/S SALARIES DEPOSIT FOR PREMISES INVESTMENT IN SHARES FURNITURE COMPUTERS CASH IN BANK CASH IN HAND CLOSING STOCK
UNDER GROUP CAPITAL ACCOUNT SECURED LOAN PROVISION CURRENT LIABILITY CURRENT LIABILITY DEPOSITS (ASSETS) INVESTMENT FIXED ASSETS FIXED ASSETS BANK ACCOUNT CASH IN HAND STOCK IN HAND
OPENING BALANCE 10,00,000 4,00,000 32,500 3,600 19,000 1,55,000 18,550 15,000 80,000 1,93,000 25,000 67,000
To maintain Stock Statement Group ECONOMICS
Categories MARSHAL
Stock item Purchase price V.1 300 V.2 325 GLOBAL C.1 450 C.2 500 MANAGEMENT HENRY BASIC 125 INTERMEDIATE 225 FINAL 600 INDIAN SIMPLE 75 ADVANCE 325 Goods are purchased from these parties. (VAT @12.5%) Date ST 1 MAY TH 5 MAY TH 6 MAY 8TH MAY TH 10 MAY TH 17 JUNE TH 19 JULY RD 23 JULY TH 29 AUGUST
Bill no. OM 001 OM 002 OM 003 OM 004 OM 005 OM 006 OM 006 OM 007 OM 008
Party name BABAJI STORE AMUL STORE ANAND STORE ABINAYA STORE AZIMS STORE SARASWATI STORE ANAND STORE ABINAYA STORE BABAJI STORE
Quantity 60 80 120 160 300 325 350 400 600
Stock item V.2 C.1 V.2 BASIC FINAL INTERMEDIATE ADVANCE SIMPLE C.2
Godown DHARAVI
SION
Godown DHARAVI SION SION DHARAVI DHARAVI SION SION DHARAVI SION
Qty 45 50 60 31 90 15 45 75 52
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY
Goods are sold to these parties. (VAT @12.5%) Date ST 1 MAY TH 5 MAY TH 6 MAY TH 8 MAY TH 10 MAY TH 17 JUNE TH 19 JULY RD 23 JULY TH 29 AUGUST
Bill no. OM P001 OM P002 OM P003 OM P004 OM P005 OM P006 OM P006 OM P007 OM P008
Party name Reliance store TATA store Omtex store Vishwas store Philips store Omtex store IPL store Reliance Philips store
Stock item V.2 C.1 V.2 BASIC FINAL INTERMEDIATE ADVANCE SIMPLE C.2
Godown DHARAVI SION SION DHARAVI DHARAVI SION SION DHARAVI SION
Qty 15 40 53 31 100 20 36 90 42
Selling price 650 675 685 695 695 902 625 635 644 702
Godown DHARAVI SION SION DHARAVI DHARAVI SION SION DHARAVI SION
Qty 15 40 53 31 100 20 36 90 42
Selling price 650 675 685 695 695 902 625 635 644 702
Godown DHARAVI SION SION DHARAVI DHARAVI SION SION DHARAVI SION
Qty 15 40 53 31 100 20 36 90 42
Selling price 650 675 685 695 695 902 625 635 644 702
Goods are sold to these parties. (VAT @12.5%) Date 1ST MAY TH 5 MAY TH 6 MAY TH 8 MAY TH 10 MAY TH 17 JUNE TH 19 JULY RD 23 JULY TH 29 AUGUST
Bill no. OM P001 OM P002 OM P003 OM P004 OM P005 OM P006 OM P006 OM P007 OM P008
Party name Reliance store TATA store Omtex store Vishwas store Philips store Omtex store IPL store Reliance Philips store
Stock item V.2 C.1 V.2 BASIC FINAL INTERMEDIATE ADVANCE SIMPLE C.2
Goods are sold to these parties. (VAT @12.5%) Date ST 1 MAY TH 5 MAY TH 6 MAY TH 8 MAY TH 10 MAY TH 17 JUNE TH 19 JULY RD 23 JULY TH 29 AUGUST
Bill no. OM P001 OM P002 OM P003 OM P004 OM P005 OM P006 OM P006 OM P007 OM P008
Party name Reliance store TATA store Omtex store Vishwas store Philips store Omtex store IPL store Reliance Philips store
Stock item V.2 C.1 V.2 BASIC FINAL INTERMEDIATE ADVANCE SIMPLE C.2
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY When amount received from parties use Receipt voucher (F6)
Date nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY
Party name Reliance store TATA store Omtex store Vishwas store Philips store IPL store
MODE OF PAYMENT CASH CASH CHEQUE CHEQUE CHEQUE CASH
CHEQUE NUMBER ----------------------------------------0229892 C/B 654258 S/B 7139852 ---------------------
AMOUNT 70000 25000 42000 18000 120000 15500
When amount paid to parties use payment voucher (F6)
Date nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY nd 2 MAY
Party name MODE OF PAYMENT BABAJI STORE C ASH AMUL STORE CASH ANAND STORE CHEQUE ABINAYA STORE CHEQUE AZIMS STORE CHEQUE SARASWATI STORE CASH
CHEQUE NUMBER ----------------------------------------8459625 6548721 9685721 ---------------------
AMOUNT 30000 20000 18000 6000 22000 3000
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY
Purchase and Sales Return st
On 1 June, goods purchased from Babaji store has been returned. Details are Stock item Godown Quantity Bill no. V.2 Dharavi 2 OM 001 st On 1 August, goods purchased from Saraswati store has been returned. Details are Bill no. Godown Quantity Stock item Om 006 Sion 1 Intermediate st On 1 October, goods purchased from Anand store has been returned. Details are Bill no. Om 003
Godown Sion
Quantity 5
Stock item V.2
st
On 1 July, goods sold to Philips Store were returned. Details are Bill no. Godown Quantity Om p005 Dharavi 5 st On 31 December, goods sold to Reliance company were returned. Details are
Stock item Final
Bill no. Godown Quantity Om p007 Sion 2 st On 31 January, 2011 goods sold to IPL store were returned. Details are
Stock item Simple
Bill no. Om p006
Godown Dharavi
Quantity 2
Stock item Advance
Contra Entries st
1. On 1 September, Withdraw Rs. 50000 from Abhyudaya bank for business purpose. th
2. On 30 November, With drawn Rs. 25000 from Cash in bank for business purpose. th
3. On 28 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
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
Particulars Discount Allowed A/c Commission Allowed A/c Salary A/c Travelling Expenses Rent A/c Brokerage Account Printing & Stationery Electricity charges Miscellaneous Miscellaneous expenses Advertisement ice expenses Off ice Interest Delivery van expenses Conveyance Expenses Ref reshment reshment Expenses Administrative expenses Discount received A/c Commission received A/c
MAGNET COMPUTER CLASSES TEST NO. 1 TALLY Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
Under category Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect expenses Indirect income Indirect income
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
Amount (Rs.) 1800 300 500 900 450 1250 600 1200 820 960 1020 350 125 650 250 450 900 4500
Mode of payment Cash cash Cheque Cheque Cash Cash Cheque Cash cash Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque Cheque
