Example Godown Tally Prime in Tamil

Excise Sum : 1

The Following Would Be Recording In Journal Using Double Entry System. Do The Posting Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss A/C And Balance Sheet With Inventory With Godown Maintain In The Books Of M/S. THIYAGU PVT LTD For The Following Year 2007 To 2008


PARTICULARDRCR
Capital6,00,000
Bank loan2,00,000
IDBI Bank2,00,000
Bank O/D25,000
Cash2,00,000
Buildings70,000
Bills Payable25,000
Good Will30,000
Salary Due10,000
Furniture & Fittings15,000
Unpaid Expenses15,000
Investment10,000
Reserve & Surplus75,000
Computers50,000
Provision25,000
Fixed Deposit30,000
Prepaid Insurance40,000
Advance commission received30,000
Sundry Debtors
Ms.Gupta & co Rs: 30000 Bill.No.35 Due Days: 45
Mr. Network & groups Rs:20000 Bill.No.123 Due Days 15

GODOWN NAME:

NAME : WILOCRISA
UNDER : PRIMARY
ADDRESS : BANGALORE
 NAME : GREEN PARK
UNDER : PRIMARY
ADDRESS: TAMIL NADU
 NAME : MAIN LOCATION

STOCK IN HAND:

COMPUTER ACCESSORIES
Mouse & Keyboard7nos Rs. 2000 ( W-2 , G-2 , M-3 )
CPU 10nos Rs.13000 ( W-3 , G-2 ,M-5 )
Pen drive 8GB 10nos Rs. 600 ( W-3, G-3, M-4 )
ELECTRONIC ITEM
Iron Box 100nos Rs.750 ( W-25 , G-45 , M-30 )
Heater 70nos Rs.500 ( W-15 G-15 , M-40 )
Calculator 50nos Rs.500 ( W-10, G-15 , M-25 )

TRANSACTION DURING THE PERIOD:

1. Receipt Note Received From Mr.Tranced

  • Tally Software 10packs Rs: 15000 ( W-2 , G-2 ,M-6 )
  • Ms-Office Software 15packs Rs:17000 ( W-3,G-4,M-8 )

2. Purchase Invoice Made From Above Receipt Note Of Mr.Tranced Bill. No.Ag01 Due Days.30

3. Delivery Note Issued To Mr. Motorola (P) Ltd

  • CPU 6nos Rs.17000 ( W-1, G-2, M-3 )
  • Mouse & Keyboard Rs.5000 ( W-1,G-1,M-2 )
  • Iron Box 90nos Rs.1000 ( W-20 ,G-43 , M-27 )
  • Calculator 30nos Rs.1000 ( W-7 , G- 10, M-13 )
  • Pen Drive 8gb 5nos Rs.1000 ( W-2,M-3 )

4. Sales Invoice Made For The Above Delivery Note Vide Bill.No.As05 Due Days :40

5. Return Out To Mr. Tranced Following Items

  • Tally Software 1 Packs Rs. 15000 ( M-1 )
  • Ms-Office 3 Packs Rs.17000 ( W-1 , G-1 , M-1 )

6. Debit Note Passed To Mr. Tranced Against Bill.No.AG01

7. Return By Mr. Motorola Vide Invoice No: As05

  • Calculator 5nos Rs.1000 ( W-1 , G-1 , M-3 )
  • CPU 2nos Rs.17000 ( W-1 , M-1 )
  • Iron Box 10nos Rs.1000 ( W-3 , G-3 , M-4 )

8. Credit Note Issued To Mr. Motorola Vide A Invoice AG05

9. Paid Salary Rs.2000

10. Stock Transfer From Main Location Stock To Heater 30nos ( W-20 , G-10 )

11. Dividend Received Rs.500 Paid Godown Rent Rs.500

12. Deposit Into Bank Rs.2000

13. Stock May Be Used Proprietor Own Use Rs.10,000

14. After Verify Manual Entry Stock Of Calculator ( M-10 )

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Excise Sum : 2

The Following Would Be Recording In Journal Using Double Entry System. Do The Posting Process From Journal Entries And Prepare The Trial Balance, Trading A/C, Profit & Loss A/C And Balance Sheet With Inventory With Godown Maintain In The Books Of M/S. TRUSANI LTD For The Following Year 2007 To 2008


PARTICULARDRCR
Capital3,00,000
Bills payable10,000
Cash 1,00,000
Furniture 15,000
Loan from Ravi 25,000
Buildings 35,000
Bank OCC55000
Fixed Deposit75,000
Good will20,000
Salary due 45,000
Machinery14,700
Provision for bad debit35,000
Reserve & surplus50,000

GODOWN NAME:

NAME : CODISIA
UNDER : PRIMARY
ADDRESS : CHENNAI
 NAME : INFOSYS
UNDER : PRIMARY
ADDRESS : BANGALORE

STOCK IN HAND:

UPS 10nos Rs.8000 ( C-6 , I-4 )
Car Tyre Rs.3000 ( C-5 , I-2 )
Car Battery Rs.5500 ( C-5 , I-10 )
Car Woofer Rs.2400 ( C-12, I-20 )

TRANSACTION DURING THE PERIOD:

1.Receipt Note Received M/S NATHAN TRADERS

  • Car Spare Parts 50 Packs Rs.1000 ( C-15 , I-35 )
  • Car Wheel 20packs Rs.15000 ( C-8 , I-12 )

2. Purchased Invoice Made From Above Receipt Note MR. NATHAN TRADERS Bill No: 715 Due Days: 30

3. Goods Rejection Outward To MR.NATHAN TRADERS

  • Car Spare Parts 10 Packs Rs.1000 ( C-5 , I-5 )
  • Car Wheel 7 Packs Rs.15000 ( C-2 , I-5 )

4. Debit Note Issued Bill No :715

5. Delivery Note Issued To M/S.MARQUE PVT LTD

  • UPS 7nos Rs.1300 ( C-3 , I-4 )
  • Car Battery 7nos Rs.7500 ( C-3 , I-4 )
  • Car Spare Parts 30 Packs Rs.1800 ( C-10 , I-20 )
  • Car Woofer 20nos Rs.1000 ( C-10 , I-10 )

6. Sales Invoice Made For Above Delivery Note Vide Bill No :130 Due Days:15

7. Paid Inward Charges Rs.5000

8. M/S MARQUE PVT LTD Balance Received Bill No:130

9. Paid Wages Rs.5000

10. Amount Paid To MR.NATHAN TRADERS Bill No :715 Discount Received Rs :15000

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