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Tally 2
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Dla ed Transaction | [a 4-4-2016 | Mr. Mohan Lal Sharma started a business with cash @ 6,00,000. [2 | 242016 | am. Sharma opened a bank account in Standard Chartered Bank and L deposits cash & 5,00,000 |_3._] 3-4-2016 | Mr. Sharma purchased stationery in cash & 2,000, if 4. -4-2016 | Mr. Sharma purchased furniture from Raj Furniture House on credit * Office Table & 6,000 * Office Chair & 4,200 * Waiting Chair of € 7,000 s 5. | 84-2016 | Mr. Sharma purchased a computer in cash % 22,500. The useful life of | computer is 4 years only. 6. | 10-4.2016 | Mr. Sharma issued a cheque for the purchase of following fixed assets | 1. AMobile Phone of & 5,000 (useful life 5 years) | | |__2. AC of & 24,000 (useful life 6 years). 7. | 15-4-2016 | Mr. Sharma hired an office for = 3,000 per month and paid & 50,000 to | Rahul Goyal towards security deposits. Payment made by cheque. | 8. | 16-4-2016 | Mr. Sharma subscribed for a postpaid mobile phone from Reliance | | Telecom by paying cash of @ 1,500 as security. | 9. | 184-2016 | Mr. Sharma appointed Mr. Pramod Sharma as computer operator. The | salary of Mr. Pramod Sharma is 6,500 per month 10. | 20-4-2016 | Mr. Sharma purchased stationery of & 2,600 from Mohan Paper House. 11. | 23-4-2016 | Mr. Sharma deposited cash of € 50,000 into bank. 12._| 25-4-2016 | Mr. Sharma paid cash 1,200 towards office expenses. Mr. Sharma withdrew cash % 4,500 for personal use. 14. | 2-5-2016 | Mr. Sharma received a bill of & 4,500 from Sangam Printers for printing office stationery. 15. | 5-5-2016 | Mr. Sharma paid cash % 2,500 to Mohan Paper House for Stationery bills. 16. | 8-5-2016 | Mr. Sharma issued a cheque of € 3,000 towards rent of April month, 17._| 10-5-2016 | Mr. Sharma paid cash 4,500 to Sangam Printers. 48. | 12-5-2016 | Mr. Sharma paid cash & 1,500 towards electricity charges, 49, | 15-5-2016 | Mr. Sharma issued a cheque of € 2,600 towards salary of April month.Practical Exercise 509 20. | 21-5-2016 eealicce cot Mr. Sharma paid cash & 200 towards miscellaneous expenses a Mr. Sharma paid cash & 1,100 towards mobile phone bills. _ 23. | 3-6-2016 | Mr. Sharma pi sh ® 450 towards conveyance expenses. 24 10-6-2016 Mr. Sharma issued a cheque of & 3,000 towards rent of May month Mr. Sharma purchased items from Akshay Trading Company on credit. Name of items ty | Rate | Amount | Fair & Lovely Faimess Cream 259m | 50| 36 | 1,800 | Fair & Lovely Fairness Cream 50gm 50 70 3,500 Clinic Plus Shampoo 100ml 75 40 i 3000 | Clinic Plus Shampoo 200ml 75| 75| 5,625 | Lifebuoy Soap 75gm 1o0| o7| 700 Lifebuoy Soap 150gm 100| 13] 1,300 Dabur Amla Hair Oil 100m! 75 30} 2,250 Dabur Amla Hair Oil 200m! 75 58 4,350 | Ponds Magic Flower 100gm Z 75 32 2,400 Ponds Magic Flower 200gm {75 60 4,500 | Gillette Shave Gel 80gm 50 45 2,250 | Zatak Deodorant Spray 100m! 50| 150 7,500 Colgate Total 200gm cm 50_ 25. 1,250 12-6-2016 | Mr. Sharma issued a cheque of ® 6,500 towards salary of May month 45.6-2016 | Mr. Sharma paid cash & 1,500 towards electricity bill of May Month, 18-6-2016 | Mr. Sharma purchased following items from Ajay Traders on credit. Name of Items ty | Rate | Amount Boro Plus antiseptic Cream 25am | 50| 18| 900 Boro Plus antiseptic Cream 5ogm | 50| 32| 1,600 Boro Plus Cold Cream 50gm 50| 35| 1,750 Ponds White Beauty Cream 25m | 50| 65| 3,250 Olay Faimess Cream 209m 50| 92| 4,600 Nyle Cold Cream 25am so| 30| 1,500 316.2016 | Mr. Sharma receives abil € 6,000 from Jayshr Travels for traveling exp. 30-6-2016 | Mr. SI cash ® 1,050 towards mobile phone bil, € 450 towards conveyance expenses and ¥ 950 towards office expenses510 2-7-2016 | Mr. Sharma issued a cheque of 3,000 towards stricity expenses of June month, Tally Workbook rent of June month. 4-7-2016 | Mr. Sharma paid cash & 1,250 for el 32. 7-7-2016 | wr. “Sharma sold following items to ee General Store on via [Name of tems _| aty | Rate | Amount | 1 & Lovely Faimess Cream 25gm | 20| 41 820 | Fair & Lovely Fairness Cream 50gm | 20 | 76 | | Clinic Plus Shampoo 100m! we 25 bs 47 | | Clinic Plus Shampoo 200ml _ [ 25] 85 | Lifebuoy Soap 75gm 50 10 | Lifebuoy Soap 150gm : 50| 18 | 0 | lliponas Magic Flower 100gm 50| 38| 1,900 | Ponds Magic Flower 200gm 50| 70| 3,500 | Gillette Shave Gel 809m 20| 52| 1,040 Total | 13,480 [ 33. | 10-7-2016 | Mr. Sharma paid cash 1,150 towards mobile phone bill. 34. | 14-7-2016 | Mr. Sharma sold following items to Raj General Store on cash [ Name of Items | aty | Rate | Amount | Boro Plus antiseptic Cream 25gm 20 22 440 Boro Plus antiseptic Cream 50gm | 20| 40 800 Boro Plus Cold Cream 50gm 20 42 ; 840 Ponds White Beauty Cream 25gm | 20 72 1 (440 Olay Fairness Cream 20gm 20] 99] 1,980 Nyle Cold Cream 259m 20| 35 700 Total 6,200 35, | 17-7-2016 | Mr. Sharma issued a cheque of € 6,500 towards salary of May month. 36. | 21-7-2016 | Mr. Sharma subscribed a magazine “Business Today” by issuing a cheque of & 1,800 for the period of July 2016 to June 2016. 37. | 23-7-2016 | Mr. Sharma paid cash % 950 towards office expenses. 38. 016 | Mr. Sharma withdrew cash & 9,000 for personal use. | 39, | s0-7-2016 Mr. Sharma paid cash Z 00 towards conveyance expenses. sie— Practical Exercise 511 Mr. Sharma deposited cash of & 1,00,000 into Bank Mr. Sharma issued a cheque of ® 3,000 towards rent of July month. Mr. Sharma issued a cheque of % 6,500 towards salary of July month. Mr. Sharma paid cash % 600 towards office expenses [44 | Mr Sharma purchased following items from Manoj Traders in cash | [Name of Items _ ___| ety | Rate | Amount | Ayur Amla Shampoo 100mI__ 100} 30| 3,000 | | | Ayur Amla Shampoo 200mi 100| 58| 5,800 | [ Ayur Coconut Shampoo 100mi__| 100 | 35 | 3,600 | Pantene Pro-V Shampoo 100ml | 100} 54} 5,400 | Pantene Pro-V Shampoo 200m! _| 100 | 102| 10,200 Head & Shoulders Shampoo 100ml | 100 53. 5,300 Nyle Moisturizing Shampoo 100ml _| 100 50 | 5,000 | | Total 38,200 45. | 18-8-2016 | Mr. Sharma paid cash of & 12,000 to Oriental Insurance Company towards assets insurance for the period of August 2016 to July 2018. 46. 22-8-2016 | Mr. Sharma paid cash & 1,250 0 towards electricity charges 47. | 30-8-2016 | Mr. Sharma sold following items to Shree Ram Traders on credit Name of Items Qty | Rate | Amount Ayur Amla Shampoo 100m! 50 __ 35 1,750 Ayur Amla Shampoo 200n 50 65 3,250 Ayur Coconut > 100m | 50 40 2,000. | Pantene Pro:V Shampoo 100m! | 50| 60] 3,000 | Pantene Pro-V Shampoo 200mi | 50| 110] 5,500 ysis =] en) -2016 | Mr. Sharma issued a cheque of % 13,600 to Ajay Traders accounts towards purchase goods on dated 18-06-2016 7-9-2016 | Mr. Sharma issued a cheque of % 6,500 towards salary of the month of August 2017. 41-9-2016 | Mr. Sharma issued a cheque of f 3,000 towards rent of August month. 14-9-2016 | Mr. Sharma received a cheque of ¥ 13,480 from Raj General Store.Tally Workbook 512 e de in credit 52. 17-9-2016 Mr. Sharma purchased f following items from Ajay Tra raders i f Items ty | Rate | Amount | 10 1,000 “Lux Beauty Soap 75am 100 | | Lux ix Beauty Soap 150gm 100 18 1,800 Dove Beauty Soap 759m | 100| 25 _2,500 | Dove Beauty Soap 150gm | 100| 48 | _ 4,800 Johnsons Baby Soap 100gm | 100| 30 | _3,000 | | | Old Spice Shaving Cream 7ogm | 100| 50 | _ 5,000 | Set Wet Shaving Cream 100gm | 100] 45 | 4.500 I Total | 22,600 | Ni 53. 20-9-2016 Mr. Sharma sold following items to Shree Ram Traders in cash Name of Items Qty | Rate | Amount | | | Lux Beauty Soap 75gm 50| 16 800 Lux Beauty Soap 150gm 50| 25 1,250 | Dove Beauty Soap 75gm 50| 30] 1,500 Dove Beauty Soap 150gm | 50] 56| 2,800 Johnsons Baby Soap 100gm | 50 36 1,800 Total 8,150 54, 23-9-2016 | Mr. Sharma paid cash % 1,150 towards electricity charges. 55. 25-9-2016 | Mr. Sharma paid cash ¥ 950 towards office expenses of August Month. 56. 27-9-2016 | Mr. Sharma paid cash % 6,000 to Jayshri Travels. 57. | 0-9-2016 | Mr. Sharma paid cash & 1,250 towards mobile phone bill © 1400 towards conveyance expenses OCTOBER 2016 $8:_|_ 3-10-2016 | Mr. Sharma paid cash of 5,400 for salary of September month, 59. 5-10-2016 | Mr. Sharma Transfer fund electronicall 4 ly of 40,000 to Akshay Trading Company in full settlement of bill on dat ted 10-06-2016 60,_| 8-10-2016 | Mr. Sharma paid cash of € 3,000 towards rent of September 61. | 10-10-2016 | Mr. Sharma paid cash & 950 towards Office expenses.a Practical Exercise 62. Name of Items Bajaj Almond Drops 100m! Hair & Care Oil 100m! | Keo Karpin Oil 100m! | Himani Navratna Oil 100m! | Johnsons Baby Powder 50gm Himani Navratna Cool Talc 100gm [ 13-10-2016 | Mr. Sharma purchased items from Akshay Trading Company on Rate | Amount 40| 4,000 30 | 3,000 | 32| 3,200 35 20 0 redit | | Lifebuoy Health Talc 100gm 100| 34] 3,400 | | Total | 22,100 | 63. | 17-10-2016 | Mr. Sharma sold following items to Astha General Store on credit Name of Items Qty | Rate | Amount | | Bajaj Almond Drops 100m! |_70| 45| 3,150 Hair & Care Oil 100m! 60| 36| 2,160 Keo Karpin Oil 100m! 50| 37] 1,850 Himani Navratna Oil 100ml | _70| 42| 2,940 Total | 10,100 | 64. | 20-10-2016 | Mr. Sharma purchased items from Pooja Trading Company on credit Name of Items Qty | Rate | Amount Axe Body Spray 100ml 100 | 160/ 16,000 EVA Zing Deo Spray 100m!__| 100| 115] 11,500 Dove Deodorant Spray 100m!_| 100] 150] 15,000 Adidas Deodorant Spray 100m! | 100 | 135} 13,500 Park Avenue Spray 100ml 100| 140] 14,000 Denim Deo Perfume 100ml 100 | 160| 16,000 Colgate Max Fresh 150gm 1o0|_50| _5,000 Thermokind-F gel 100gm 100} _40| 4,000 Sensodyne cool gel 150gm 400} 50| 5,000 Dabur Babool 190gm 4o0| 25] 2,500 Total | 4,02,500 65. | 22-10-2016 | Mr. Sharma paid cash % 1,100 towards electricity expenses. 24-10-2016 | Mr. Sharma paid cash € 850 towards conveyance expenses.ca 514 Tally Workbook 67. | 26-10-2016 | Mr. Sharma sales following items to Astha General Store in cash ty | Rate | Amount | Axe Body Spray 100ml____'| 60 | 175| 10,500 | EVA Zing Deo Spray 100ml 6o| 130] 7,800 | Dove Deodorant Spray 100mi | 50| 160| 8,000 Adidas Deodorant Spray 100mi| 70| 150| 10,500 | | Park Avenue Spray 100ml 40| 155| 6,200 Total | 43,000 | 68. | 28-10-2016 | Mr. Sharma issued a cheque of % 14,200 to Raj Furniture House. 69. | 29-10-2016 | Mr. Sharma received amount of 15,500 form Shree Ram Traders by Inter-bank transfer using NEFT. 70. | 31-10-2016 | Mr. Sharma issued a cheque of % 22,600 to Ajay Traders in full settlement of Account. J ea Sey 71. | 2-11-2016 | Mr. Sharma received a cheque of % 10,100 from Astha General Store in full settlement of bill on dated 17-10-2016. 72. 5-11-2016 | Mr. Sharma deposited cash of ¥ 50,000 into bank 73, 8-11-2016 | Mr. Sharma paid cash of € 3,000 towards rent of October Month, 74. | 10-11-2016 Mr. Sharma sold following items to Gurukripa General Store on credit Name of Items Qty | Rate | Amount Colgate Max Fresh 150gm 6o| 62| 3,720 Dabur Babool 190gm 50 35 1,750. Denim Deo Perfume 100mi 60| 175| 10,500 Head & Shoulders Shampoo 100mi| 50| 60| 3,000 Himani Navratna Cool Talc 109m | 50| 38| 1,900 Johnsons Baby Powder 50gm 60| 25| 1,500 Lifebuoy Health Talc 100gm 50| 40| 2,000 Total | 24,370 12-11-2016 | Mr. Sharma paid cash of Z 6,000 for Salary of October month. 15-11-2016 | Mr. Sharma received a bill of 5,000 from Jayshri Travels. [ 1 511-2 01 | Mr. Sharma paid cash & 950 towards office expenses,Practical Exercise 515 [ 78. | 18-11-2016 Mr. Sharma sold following items to Shree Ram Traders on credit | | Name of Items Qty | Rate | Amount | | | Nyle Moisturizing 0 1 | 50 58 | 2,900 | | Old Spice Shaving Cream 70gm_|_50| 60| 3,000 | | Set Wet Shaving Cream 100gm | 50| 55| 2,750 | Thermokind-F gel 100gm 50| 48] 2,400 | | | Sensodyne cool ge! 150gm 50| 60| 3,000 | | Dabur Amla Hair Oil 100ml_——|_ 50 | 35| 1,750 | i Dabur Amla Hair Oil 200m! 50| 68| 3,400 79, | 23-11-2016 | Mr. Sharma sold following items to Royal Gift Centre in cash Name of Items Qty | Rate | Amount | | Zatak Deodorant Spray 100m! | _30| 160| 4,800 | Colgate Total 200gm | 30] 30] 900 Colgate Max Fresh 150gm | 40| 62| 2,480 Thermokind-F gel 100gm 50| 48| 2,400 Dabur Baboo! 190gm _| 50} 35] 1,750] | 80. | 28-11-2016 | Mr. Sharma sold following items to Raj General Store in cash | | Name of Items Qty | Rate | Amount AyurAmla Shampoo 100mi__| 50| 35| 1,750 Ayur Amla Shampoo 200m! 50| 65] 3,250 Ayur Coconut Shampoo 100ml | 50| 40] 2,000 Clinic Plus Shampoo 100m| 50| 47] 2,350 Clinic Plus Shampoo 200m! 50| 85 250 ssa er 81. 2-12-2016 | Mr. Sharma received cash of % 24,000 from Gurukripa General Store 82. | 8-12-2016 | Mr. Sharma sales following items to Gurukripa General Store on credit Name of Items Qty | Rate | Amount Dove Beauty Soap 75gm 50| 30| 1,500 Dove Beauty Soap 150gm 50| 56| 2,800 Lifebuoy Soap 75gm 50| 10 500 Lifebuoy Soap 150gm 50| 18 900 Lux Beauty Soap 75gm 50| 16 800 Lux Beauty Soap 150gm 50| 25| 1,250 cash of % 3,000 for rent of November month.Tally Workbook 516 84. | 12-12-2016 | Mr. Sharma paid cash of ® 6,500 for salary November month. 22 85. | 15-12-2016 | Mr. Sharma paid cash € 550 & 950 towards office & conveyance exp. , 86,_| 18-12-2016 | Mr. Sharma paid cash & 1,650 for electricity charges of November: 87. | 20-12-2016 | Mr. Sharma sold following items to Shree Ram Traders on credit | "Name of Items ty | Rate | Amount | [Zatak Deodorant Spray 100ml | 20 | 160| 3.200 | | Axe Body Spray 100ml | 30| 175 | 9,250 | EVA Zing Deo Spray 100mi__|_30| 130] 3,900 Dove Deodorant Spray 100mi_| 50| 160] 8,000 Adidas Deodorant Spray 100ml 30 | 150 | 4,500 Park Avenue Spray 100mI_—_|_ 155 | 9,300 88. | 25-12-2016 | Mr. Sharma issued a cheque of € 22,000 to Akshay Trading Company | go. | 26-12-2016 | Mr. Sharma sold following items to Khushi Gift Centre in cash. | Payment received by cheque and cheque deposit into bank. | | Name of Items Qty | Rate | Amount | | Set Wet Shaving Cream 100gm | 50| 55 | 2750 | Old Spice Shaving cream 70gm 50| 60| 3000 Gillette Shave Gel 80gm __[30| 52] 1580 Denim Deo Perfume 100m! 40| 175 | 7000 Head & Shoulders Shampoo 100mi | 50| 60] 3000 | 90. | 27-12-2016 | Mr. Sharma received cash of € 7,700 from Gurukripa General Store _| 31-12-2016 | Mr. Sharma received cash of 19,200 from Shree Ram Traders Sane 2-4-2017 | Mr. Sharma purchase following items from Akshay Trading Company Name of Items Qty | Rate | Amount Zatak Deodorant Spray 100mi_| 100| 145| 44,500 ‘Axe Body Spray 100ml 90| 155] 13,950 EVA Zing Deo Spray 100mI 90| 110] 9,900 Dove Deodorant Spray 100mi_[ 100 | 150] 1,000 esos Deodorant Spray 100ml | 100 | 430] 43,000 Park Avenue Spray 100m 100 140 Denim Deo Perfume 100m! 100 | 155 ir Gillette Shave Gel 80gm , a= 2 100| 40] 4,000 = ee ae Cream 70gm | 100 50 5,000 jet Wet Shaving Ci ig Cream 100gm | 909 45 4,050Practical Exercise 517 Tos. | 2017 | Mr. Sharma a cash of % 3,000 towards rent of December month. eel 94. | 8-1-20 [ wr. Sharma paid cash of € 6,000 for salary of December month. __| 5, | .14-1.2017 | Mr. Sharma sales following tema to Shree Ram Traders Ineash Name of items aty | Rate | Amount | | Zatak Deodorant Spray 100m! | 40. 160 6,400 I | Axe Body Spray 100ml 40 | 175 7,000 | | EVA Zing Deo Spray 100m| 50| 130| 6,500 | [ Dove Deodorant Spray 100m! | 50| 160| 8,000 | aoe _ Total | 27,900 96. | 14-1-2017 | Mr. Sharma purchas from Ajay Traders & payment made by cheque Name of Items Qty | Rate | Amount Ayur Amla Shampoo 100m! 100 30 3,000 | Ayur Amla Shampoo 200m! too] 58] 5,800 | || Ayur Coconut Shampoo 100ml | 100] 35] 3,600 Clinic Plus Shampoo 100m! 100 | 40] 4,000 Clinic Plus Shampoo 200m! 100 75 7,500 Head & Shoulders Shampoo 100m! | 100| 63] 5,300 Dove Beauty Soap 75gm 100 25 2,500 | Dove Beauty Soap 150gm 100] 48| 4,800 Total 36,400 97. | 18-1-2017 | Mr. Sharma paid cash % 400 towards office expenses. 98. | 21-1-2017 | Mr. Sharma transfer amount electronically of € 1,02,500 to Pooja Trading Company's account. 99. | 25-1-2017 | Mr. Sharma paid cash € 550 towards electricity charges of December. 100. | 28-1-2017 | Mr. Sharma sold goods to Khushi Gift Centre on credit. Name of Items ty | Rate | Amount Adidas Deodorant Spray 100m | 50| 150| 7,500 Ayur Amla Shampoo 100m! 50 35 1,750 Ayur Amla Shampoo 200m! 50 65 3,250 Ayur Coconut Shampoo 100mi | 50] 40] 2,000 | Clinic Plus Shampoo 100m! so| 47] 2,350 Clinic Plus Shampoo 200mI 50 85 4,250Tally Workbook 518 101 47 | Mr. Sharma paid cash of & 1,750 towards mobile phone expenses. | | 102. Wr. Sharma recelved a cheque of € 34,150 form Shree Ram Traders. | aad 403, | 3-2-2017 | Mr. Sharma sold following items to Astha General Store on credit | Name of Items Qe sete | Dove Beauty Soap 75gm_ RCO] Rend) | erie) Dove Beauty Soap 150gm 50] 56} 2,800 | | Gillette Shave Gel80gm_ | 50 | _ 82 EZ ee | Denim Deo Perfume 400m1 sae Od os “175 et 8,750 Head & Shoulders Shampoo 100ml | 50 | 60| _ 3,000 Old Spice Shaving cream 70gm 50| 60| 3,000 | Total | 21,650 404. | 5-2-2017 | Mr. Sharma issued a cheque of % 3,000 towards rent for the month of January 2017 105. | 10-2-2017 | Mr. Sharma paid cash of @ 5,500 towards salary of January. | 106. | 122-2017 | Mr. Sharma sold goods to Shree Ram Traders on credit. | Name of Items Qty | Rate | Amount Park Avenue Spray 100mI 50} 155| 7,750 | ‘Axe Body Spray 100m! 30] 175] 5,250 Adidas Deodorant Spray 100mi| 30] 150| 4,500 | EVA Zing Deo Spray 100ml 30] 130] 3,900 Dove Deodorant Spray 100m!_| 20] 160| 3,200 Zatak Deodorant Spray 100mi_| 30| 160| 4,800 Denim Deo Perfume 100m! 30] 175] 5,250 Total | 34,650 107. | 16-2-2017 | Mr. Sharma received a cheque of % 21,000 from Khushi Gift Centre in full settlement of account. 18-2-2017 | Mr. i 2-2017 | Mr. Sharma issued a cheque of € 5,000 to Jayshri Travels. "| Mr. Sharma paid cash % 500 towards mobile phone bill, ‘Mr. Sharma paid cash & 600 towards Office expenses.eek Practical Exercise aii iets ii 519 ] 28-2-2017 | Mr. Sharma sold followings items to Mohit Packers in cash é Name of Items | aty | Rate | Amount | | Clinic Plus Shampoo 100m! 50| 47| 2,350 | | Clinic Plus Shampoo 200m! 50. 85 | 4,250 | | Ayur Amla Shampoo 100m! 50| 35| 1,750 | Ayur Amla Shampoo 200m! 50| 65| 3,250 | | | Ayur Coconut Shampoo 100mi | 50} 40 | 2,000 | | Dove Beauty Soap 759m 50 | 30] 1,500 | | | Dove Beauty Soap 150m | 50| 56| 2,600 | | | Total | 17,900 | | ee Nake oy ol i ae EK; 112. | 28-2-2017 | Mr. Sharma received a cheque of € 21,650 from Astha General Store | 113. | 23-2017 | Mr. Sharma deposits cash of 1,00,000 into bank 114. | 5-3-2017 | Mr. Sharma issued a cheque of & 4,000 towards salary of February. 115.| 8-3-2017 | Mr. Sharma issued a cheque of € 3,000 for rent of February month. 116. | 10-3-2017 | Mr. Sharma paid cash ¥ 700 towards electricity charges of February 117. | 12-3-2017 | Mr. Sharma sold followings items to Gurukripa General Store on credit | Name of Items Qty | Rate | Amount Gillette Shave Gel 80gm__ 50| 52| 2,600 Hair & Care Oil 100ml 40| 36] 1,440 { Head & Shoulders Shampoo 100mi| 50] 60] 3,000 Himani Navratna Oil 100m 30] 42] 1,260 Himani Navratna Cool Talc 100gm 50 38 1,900 Johnsons Baby Powder 50gm 40 25 1,000 Johnsons Baby Soap 100gm 50| 36| 1,800 Total | 13,000 118, | 15-3-2017 | Mr, Sharma paid cash % 550 towards office maintenance charges.Tally Workbook 119. | 17-3-2017 | Mr. Sharma sold followings items to Mohit Traders in cash | Name of items ‘ty | Rate | Amount | | Set Wet Shaving Cream 100gm | 50| 55| 2,750 | | Od Spice Shaving cream 70am | 50] 60| 3,000 Pantene Pro-V Shampoo 100mI | 50] 60| _ 3,000 | Pantene Pro-V Shampoo 200m! | 50| 110| 5,500 | Park Avenue Spray 100ml 50| 155| 7,750 Zatak Deodorant Spray 100m! | 30| 160| 4,800 Axe Body Spray 100mI 30| 175| 5,250 pe Dota ae Oe | 120. | 18-3.2017 | Mir. Sharma paid in cash ¥ 200 towards mobile expenses 121. | 20-3-2017 | Mr. Sharma received a cheque of & 34,650 from Shree Ram Traders in| full settlement of account. | 122. | 22-3.2017 | Mr. Sharma sold followings items to Khushi Gift Centre on credit Name of Items ty | Rate | Amount Set Wet Shaving Cream 100m | 40| 55] 2,200 Nyle Moisturizing Shampoo 100m! | 50| 58| 2,900 Colgate Total 200¢m 20| 30] 600 Sensodyne Cool Gel 150gm 50| 60] 3,000 Lifebuoy Health Tale 100gm 50| 40| 2,000 Total | 10,700 128. | 25-3-2017 | Mr. Sharma sold followings items to Astha General Store in cash Payment received by cheque and cheque deposit into bank. Miaineicsitems: Qty | Rate | Amount Adidas Deodorant Spray 100mi | 20] 150] 3,000 Denim Deo Perfume 100ml 20| 175| 3,500 EVA Zing Deo Spray 100mi__| 20] 1301 2,600 Dove Deodorant Spray 100m! | 30| 160] 4,800 Keo Karpin Hair Oil 100m1 50| 40] 2000 Total | 15,900 |Practical Exercise eae spescnele iia tect ae 521 “424, | 27-3-2017 | Mr. Sharma received cash & 10,700 from Khushi Gift Centre ‘eal | 425. | 28-3-2017 | Mr. Sharma issued a cheque of % 1,08,500 to Akshay Trading Company | | in full settlement of Account 426. | 30-3-2017 | Mr. Sharma deposits cash of € 50,000 into bank ey (SiS 20i7!| Mh Sharma received a cheque of © 14,000" ran Gurikrigallarareal | Store and cheque deposit into bank OMS Maat td 1. Salary of § 5,000 for the month of March 2017. 2. Office Rent of = 3000 for the month of March 2017. Electricity Bill of ¥ 900 for the month of March 2017. Mobile Phone bill of € 500 for the month of March 2017. 3 4. 5 6 . | Office Expenses of = 350 for the month of March 2017 | Conveyance Expenses of % 400 for the month of March 2017. DEPRECIATION ENTRIES 2 82 )|¢ BPae as Pile si |28/32),8/6. | 32 2/% es |$8/38) 28/53.) 68 5 |\2 aa SO) DS BO eee 8 Bae as Furniture & Fixture 5-4-2016 | 14,200 10 1,420 361 1405, 2. | Computer 8-4-2016 | 22,500 4 5,625 358 5,515 3.__| Cell Phone 10-4-2016 5,000 5 1,000 356 975 4. | AC 10-4-2016 | 24,000 6 4,000 356 3,900 Total 11,795522 Tally Workbook POM taet Leche ka cicada elt Prepaid | Prepaid | Amount Nature Payment Amount Date Period Amount | For B c bla*c=d | Current | year a oe 4 | < 5 | b-d=e Journal | 21-7-2016 | 1-7-2016 to | 1,800 1-4-17 to 1125 675 Subscription 30-6-2018 | 30-6-18 | | 24 months | 15 months | | insurance 18-8-2016 | 1-8-2016 | 12,000 | 1-4-2017 to | 000 4,000 to 31-7-2018 | 31-7-2018 16 months | 24 months | Pe aware Ma i a a) Nature of Adjustment 4. | Closing stock of stationery consumables on 31“ March 2017 is % 5,000. 2. | Transfer balance of withdrawals amount of ¥ 13,500 to his capital account. Transaction | Transfer balance of Profit and Loss Account to Mohal Lal Sharma's Capital account. eal asd
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Principles: Life and Work
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Rating: 4 out of 5 stars
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Hidden Figures: The American Dream and the Untold Story of the Black Women Mathematicians Who Helped Win the Space Race
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Rating: 4.5 out of 5 stars
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Rating: 4.5 out of 5 stars
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Rating: 4 out of 5 stars
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Rating: 4 out of 5 stars
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Rating: 4 out of 5 stars
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The Sympathizer: A Novel (Pulitzer Prize for Fiction)
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Rating: 4.5 out of 5 stars
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Rating: 3.5 out of 5 stars
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Rating: 3.5 out of 5 stars
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Rating: 4.5 out of 5 stars
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Rating: 4.5 out of 5 stars
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