Example Price List 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 maintain in the books of m/s. Anubhava silks for the following year 2007 to 2008


PARTICULARDRCR
Capital10,00,000
Cash3,00,000
Building4,00,000
Bank loan8,00,000
Bills receivable1,20,000
Bank o/d2,50,000
Security deposit1,50,000
Furniture2,00,000
UPS1,00,000
ICICI bank 2,00,000
Sundry creditors:
M/s. Aklya silks Rs.1,50,000 bill no. AB82 (25 days)
M/s. Saravana stores Rs. 1,50,000 bill no. SS22 (30 days)
Sundry debtors:
M/s. Swarna silks Rs.1,80,000 bill no. SRS02 (20 days)

STOCK IN HAND

Stock itemsQuantitiesRate (Rs)
Sarees 300nos Rs.300
T-Shirt350nos Rs.200
Jeans500nosRs.300
Cotton sarees 450nos Rs.250
Chudithar500nos Rs.300
Shirt cloth700piceRs.250
Pattu saree250nos Rs.1010

PRICE LEVELS FOR INVOICING:

Item nameWhole seller Rs Discount (whole seller)Dealer RsDiscount (Dealer)Reseller Rs
Chudithar
00-51
51-101
101 above
350
340
325

-
2%
5%
380
365
340
-
-
10%
400
400
400
Cotton sarees
00-51
51-101
101 above
300
285
270

-
5%
8%
340
310
290
-
-
5%
370
370
370
Jeans
00-51
51-101
101 above
380
360
345

-
5%
10%
420
400
380
-
-
5%
450
450
450
Sarees
00-51
51-101
101 above
360
345
320

-
6%
8%
390
370
350
-
-
8%
400
400
400

TRANSACTION DURING THE PERIOD:

Apr 2 Goods sold to M/s. Jayappa Readymade (Whole seller) for the following

  • Cottan sarees 50nos, 100nos, 150nos
  • Sarees 50nos, 100nos, 150nos
  • Jeans 50nos, 100nos, 150nos Sales tax 10%, Vide bill no: JR02 (25days)

May 5 Goods purchased from Mr. National Textiles for the followings

  • Sarees 400nos, T-shirt 200nos
  • Chudithar 300nos
  • Cotton sarees 150nos
  • Jeans 250nos
  • Less Trade discount 10%, Vide bill no: NT281 (30days)

May 28 Security deposit received from M/S. Bhavadara silks was Rs.350000 By cheque.

Jun 5 Goods sold to Mr. Nalli Readymade (Dealer) for the followings

  • Jeans 50nos, 100nos, 150nos
  • Cotton sarees 50nos, 100nos, 150nos
  • Chuditahr 50nos, 100nos, 150nos
  • Sarees 50nos, 100nos, 150nos Vide bill no: NR55 (25days)

Jul 15 Goods Sold to M/s. Bhavadara silks for the following

  • Pattu saree 50nos @ Rs.1500each
  • Shirt cloth 200nos @ Rs. 350each
  • T-Shirt 300nos @ Rs.250each
  • Chudithar 200nos @ Rs.350each Vide bill no: BS58 (30days)

Aug 04 Goods sold to M/s. Kannan Textiles (Reseller) for the following

  • Chudithar 60nos
  • Jeans 60nos
  • Sarees 60nos
  • Vide bill no: KT586 (35days)

Sep 20 Stock received from Maduri branch for the following

  • Mysore shal 100nos @ Rs.300each
  • Pant cloth 150nos @ Rs.350each

Oct 10 The stock of Shirt pice 100nos @ Rs.250each, Destroyed by fire amounted Rs25000. Insurance claim only for Rs.20000

Mar31 By verifying manual inventory stock for the following

  • Saree 60nos
  • Chudithar 40nos

View Answer

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 maintain in the books of M/s. HINDUSTAN PVT LTD for the following year 2008 to 2009.


PARTICULARDRCR
Share capital2000000
Lease hold properties150000
Bank loan250000
Land & building150000
Cash50000
KVB bank250000
Sundry creditors:
M/s. More industrials Rs.50000 bill no:125 (25days)
Sundry debtors:
M/s. Bharathi super market Rs.20000 bill no:130 (45days)

STOCK IN HAND

Stock itemsQuantitiesRate (Rs)
Lux 25000nosRs.10
Sinthol 100mg40000nosRs.10
Mysore sandal 100mg26000nosRs.7
Chandrika15000nosRs.10
Acnex500nosRs.75
Dove150nosRs.40
Power soap2000nosRs.25
Fa 5000nosRs.100
Viccotermeric2750nosRs.38

PRICE LEVELS FOR INVOICING:

Item nameWhole seller Rs Discount (whole seller)Dealer RsDiscount (Dealer)Reseller Rs
Acnex
000-101
101-151
101-151
85
82
80

-
5%
8%
90
85
83
-
-
3%
95
95
95
Dove
000-101
101-151
101-151
50
46
43

-
2%
5%
55
52
50
-
-
2%
60
60
60
Fa
000-101
101-151
101-151
115
112
110

-
5%
10%
120
118
116
-
-
2%
125
125
125
Lux
000-101
101-151
101-151
20
18
15

-
1%
2%
27
25
23
-
-
2%
30
30
30
Viccotermeric
000-101
101-151
101-151
52
50
45

-
5%
8%
55
53
51
-
-
5%
60
60
60

TRANSACTION DURING THE PERIOD:

Apr 1 Goods Sold To Mr.Ravi (Whole seller) For The Following Items

  • Lux 100nos, 150nos, 200nos
  • Fa 100nos, 150nos, 200no
  • Viccotermeric 100nos, 150nos, 200nos Vide Bill No: 111 (25days)

May2 Goods Purchased From Mr.Vijay For The Following Item

  • Dove 350nos
  • Power 50nos
  • Viccotermeric 200nos
  • Acnes 500nos
    Trade Discount 4% Bill No: 123 (30days)

May 31 Goods Sold To Mr.Lovely Ltd (Dealer) For The Following Items

  • Acnex 100nos, 150nos, 200nos
  • Lux 100nos, 150nos, 200nos
    Sales Tax 10% Bill No:425 20(Days)

Jun 5 Security Deposit Received From Mr. Guptha ws Rs.500000 by Cheque.

Jul 7 Goods sold to Mr. Guptha for the following items.

  • Sithol 5000 nos @ Rs. 20each
  • Mysore sandal 6000 nos @15 each
  • Chandrika 10000 nos @15 each
    Sale Tax 5% Bill No: GP012 (40 days)

Aug 3 Goods Sold To Mr.Meera For The Following.

  • Sinthol 1500nos @ Rs.20each
  • Mysore Sandal 1000nos @ Rs.15each
  • Chandrika 3000nos @ Rs.15each
    Sale Tax 5% Vide Bill No:MR58 (15days)

Sep 2 Credit Note Received From Mr.Guptha For The Followings

  • Chandrika 1500nos
  • Mysore Sandal 500nos Against Bill No:GP012

Oct 19 Stock Received From Mumbai Branch For The Followings

  • Hammam Soap 1000nos @ Rs.25each
  • Himami Face Cream 500nos @ Rs.50each
  • Rexona Perfume 600nos @ Rs.30each

Nov 5 Stock Of Sinthol Soap 1000nos Rs.10each, Destroyed By Fire Amounted Rs.10000. Insurance Company Claim Admitted Only Rs.8000.

View Answer

Tally Prime

Learn All in Tamil © Designed & Developed By Tutor Joes | Privacy Policy | Terms & Conditions