Tally Assignment
Tally Assignment
May
1 SBI A/c Dr. 1,00,000
To ICICI A/c 1,00,000
(Being loan taken from ICICI and deposited in SBI)
Dr.
20 Computer A/c Dr. 25,000
Laptop A/c 66,000
To SBI A/c 91,000
(Being computer and laptop purchased and payment made by cheque)
Cash A/c
Dr. Cr.
Date Particulars J.F. Amount Date Particulars J.F. Amount
Capital A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
May 31 To Balance c/d 10,000 May 13 By Profit & Loss A/c 10,000
10,000 10,000
Jun 1 By Balance b/d 10,000
May 31 To Balance c/d 5,000 May 14 By Profit & Loss A/c 5,000
5,000 5,000
Jun 1 By Balance b/d 5,000
Furniture A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Laptop A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Transfer Outward
Date Particulars J.F. Amount Date Particulars J.F. Amount
Purchase A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Wages A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
May 31 To Profit and Loss A/c 16,000 Apr 15 By Naman’s A/c 1,000
May 5 By Rajesh’s A/c 15,000
16,000 16,000
Carriage Outward A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Apr 21 To Cash A/c 7,500 May 31 By Profit and Loss A/c 7,500
7,500 7,500
Depreciation
on Furniture A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Apr 28 To Furniture A/c 10,000 May 31 By Profit and Loss A/c 10,000
10,000 10,000
Apr 30 To Machinery A/c 25,000 May 31 By Profit and Loss A/c 25,000
25,000 25,000
Apr 11 To Jai’s A/c 10,000 May 31 By Profit and Loss A/c 10,000
10,000 10,000
Interest Paid A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Apr 27 To SBI A/c 2,000 May 31 By Profit and Loss Account 12,000
May 2 To ICICI 10,000
12,000 12,000
May 16 To Purchase A/c 500 May 31 By Profit and Loss A/c 500
500 500
May 15 To Purchase A/c 1000 May 31 By Profit and Loss A/c 1000
1000 1000
Rent A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Apr 18 To Cash A/c 7,000 May 31 By Profit and Loss A/c 7,000
7,000 7,000
Salary A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Apr 26 To SBI A/c 20,000 May 31 By Profit and Loss A/c 20,000
20,000 20,000
Harish’s A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Jai’s A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Rajesh’s A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount
Tarun’s A/c
Date Particulars J.F. Amount Date Particulars J.F. Amount