Tally 5.4 sulution By Sunilastin

Friday, October 3, 2008



Tally

Commercial Calculation
Accounting Digit


Accounting may be of two types-

1- Manual Accounts
2- Computerized or financial Account

-:Manual Accounting:- All the work or calculation done on paper or in books is called manual accounting. Manual accounting is done through ledger book, cash book day book journal book etc.
Computerized or financial Account :-
Transaction – Entries – (Voucher Entries)

Receipt Payments
iSlk vk;k iSlk x;k
(Cr) (Dr)
Sale bye cash-200 Purchase for cash - 300
Elements or Manual Accounts:-
1. Day Book
2. Ledger Book
3. Cash Book
4. T.B. (Trial Balance) Dr = Cr
5. Capital A/c
6. Trading A/c
7. Bad debts
8. Cash in hand.
9. Cash in Bank
10. Profit & Loss A/c
11. Balance Sheet

1. Cash Book: - Cash book is that in which we insert daily’s cash transactions. This records all receipts and payments of any type in cash and through cheque.
2. Ledger Book :- This book allows to feed, create and insert the ledger of our transactions.
Ex. - Any person name.
Any firm name.
Any company name.
Any type of expense.
3. Day Book:- In this book we note daily transactions. It may be in cash or non cash. Every dealing from any body to any body is inserted in day book.
4. Trial Balance :- After one day, one weak, month or a year commonly after one year we find out our Trial Balance .Our T.B. means Cr. side and Dr. side should be equal.
5. Capital (iwWth)
(i) Partners Capital
(ii) Sundry creditor
6. Assets (lEifRr)
(i) Fixed Assets vpy lEifRr
(ii) Current Assets py lEifRr
7. Dealing : Dealing is always done between two person first one is a seller and second is buyer.
(i) Seller - Cr.
(ii) Buyer - Dr.
8. Expenses ([kpsZ) :Expenses may be of two types Direct And Indirect expense.
(i) Direct Exp. (Trade & Manufacturing)
(ii) Indirect Exp. (Management) fQtwy [kpZs
9. Loan dtkZ
(i) Secured loan : The loan which is borrowed directly by any Government organization or Bank by the base of a guarantee like The Registry of your house etc.
(ii) Unsecured loan: The loan which is borrowed by any Authorized non authorized or nay private person or organization is called unsecured loan.
10. Financial Time : The period or time from which the books begin and are closed is called financial time or financial year.
(i) Start date - 1st April
(ii) Close date - 31st March
11. Closing stock : The manufactured stock in our godown which is ready to sale.
(i) Stock in hand (Godown Stock)
12. Cash and Bank Balance
(i) Cash in hand
(ii) Cash in bank
What’s accounting?
Accounting is the language of Business. It involves identifying, measuring and presenting economic information about a business in such a way that the user of the information can form option about the business judge. It is a system of maintaining transactions well through manual and financial accounting.
The financial ledger’s activities of any firm and organization may be divided in to two parts-
(i) Financial Accounting
(ii) Inventory Management
In Tally accounting we can measure, identify and present the financial activities of any firm and organization to evaluate the performance.
Utility of Accounting :-
Utility of accounting information is greatly increased when it is completed in systematic manner and financial statement are prepared out periodic intervals.
For the purpose compilation all monetary events are recognized as transaction and classified heads are then summarized in to significant groups so that interpretation become possible
Advantages of Accounting:-
In numerable monetary transactions occur in a business organization, Accounting keeps a systematic record of such transaction and same them through entries in various accounts.
A clear picture of functioning of the business is there fore available from accounting records.
Books of Manual System.-
The book of Accounts maintained by a business may be convertibly classified in to cash book, Journal and Journal ledger.
Cash Book:-
This records all receipts of any payments in cash and through cheque usually the deposit in to banks accounts maintained by the business with draws from such accounts and cheque payments are also recorded both cash and bank transaction is referred to as a two column cash book.
Journal :-
The journal is used as the book of first entry for all transitions which can’t be recorded in the cash book. In other words all non cash transactions should be recorded in the Journal.
For practical convenience the journal is maintained by using a number of book’s called the subsidiary books.
For Example-
The following subsidiary books may constitute the journal for enterprises.
(i) Purchase book.
(ii) Purchase return book.
(iii) Sales book.
(iv) Sales return book.
(v) Journal proper.

1. Accounts Info:- Option to create, display, alter and delete account Group ledger accounts.
Cast categories, cast contuse budgets voucher types, currencies and (also rate of recharge)
2. Inventory Info:- option to create display Alter, and delete stock group stock categories, stock items, go down budgets, voucher types and units of measure.
3. Voucher Entry:- To record all transactions (both) stock and accounts format.
4. Balance sheet:- Display prints Balance sheet (in horizontal of vertical from) to zoom in or cut from top level to voucher with option to add insert duplicate Alter or delete voucher view group summary ledger accounts etc. for different period valuation techniques.
5. Profit and Loss A/c:- Display prints profit (in horizontal and vertical form) to zoom in or zoom out from to level to voucher with option to add insert, duplicate, Alter or delete voucher, view, group summary ledger accounts, etc different period and valuation technique.
6. Stock Summary:- Display points details of stock items to zoom in or out from primary group to formation voucher with diverse parameters.
7. Ratio Analyses:- Display print, ratio and performance analysis for management analyses.
8. Display:-Display print, Trial Balance all book of accounts cash and bank book ledger group summary sales and purchase register Journal debit and credit not register statement of accounts.
9. Multi Account Printing:-printing prints accounts book voucher etc.


Buttons at Gateway
Following buttons appears in button bat (the right most panel ) at Gateway.
F1- Shut company- To shut down a sleeked company is fore move from the list of selected companies advanced usage for working with multiple companies.
F2- Date- To change date press f2 key and enter new current date (by default) next date becomes the current date) as shown in.
F2- Period- To change financial period enter f2 and to the accounting period which can span to any period.
Example- While creating computer ABC we entered 7-4-98 as financial year from and some date for book beginning form which by default creating book from 7-4-98 to 31-3-99 now in next financial year we want to enter voucher for 1-4-99.
F3- Company- To make any other company as active company (from the list of selected company).
F3- Create Company- To bring up company info menu which allows to select, shut down, create or Alter companies group company as shown.


Company info
Select company
Shut company
Create Group
Alter
Quit



GATEWAY OF TALLY

Tally 5.4 - X

Petronics out ltd. 1988-99
cis 5.4 Release .5
Ctrl+M


Gateway of Tally
Company info
Select Company
Create Company
Shut Company
Alter
Quit

F1
Select comp.
F1
shut Comp
F4
Back Up
F4
Restore
F11
feature
R12
configure
(Display selected company
thus- Achal steels Pvt. Ltd.

List of selected comp.
Name of company
Date of last Entry



Calculator (ctrl + N)

















F4. Back up- To take date Back up desired companies on floppy hard disk for additional safety. See house keeping for more details.
F4. Restore- To reload backed up date of she desired company from floppy hard disk to hard disk house keeping for more details .
F11. Feature:- To active deactivate additional features of accounting and inventory feature and
Configuration for details .
F12. Configure:- To make Global change in configuration to screens and reports effects all companies see features and configuration for complete details .
[Press Alt + f3 to come to this MENU ] ------
Company Info (menu of company Information)
1. Select Company :- It is used to select or choose a company from the existing list companies.
2. Shut Company:- It is used to close the current company which is open on the screen.
3. Create Company:- To create of make a new company .
4. Create Group Company:- To create a new company with the Group.
5. Alter :- It is used to change any company which is available in the computer memory with its help we can change any information of the selected company .
6. Quit is used to close the company information menu.

BALANCE SHEET
Liabilities (Cr) Rs. Assets (Dr) Rs.
List of Partners Capital
Mr. Lucky
Miss Simran (5,00,000)
2,50,000
2,50,000 List of Fixed Assets
Building
Plant & Machinery
Vehicles & Motors
Furniture 6,00,000
2,25,000
2,25,000
75,000
75,000
List of Secured Loan
ICICI
UPFC (2,50,000)
1,50,000
1,00,000 Stock in hand
Closing Stock 1,00,000
1,00,000
list of Unsecured Loan
Miss Soniya
Surya Enterprises (1,00,000)
50,000
50,000 Cash & Bank Balance
Cash in hand
State Bank of India (SBI) 2,50,000
50,000
2,00,000
List of Sundry Creditor
Kohinoor craft
SSPL
Shiva Paper Mill (1,50,000)
75,000
50,000
25,000 List of Sundry Debtors
Rashmi Gold Ent.
Sindhu Silver Ent.
Lexi Iron Ent. (50,000)
20,000
20,000
10,000
List of Exp. Payable
Electricity
Wages (5,000)
2,000
3,000 Loan & Advance
(Given to staff member)
Mr. James
Miss. Priya
Miss. Riya (5,00,000)

1,000
2,000
2,000
10,05,000 10,05,000





















Transactions from April 1st to April 12th

01.04.07
April 1st 2007 Sale (By cash)
Purchase for cash
Paid Freight
Tea Exp.
Paid commission 10,000
10,000
50
15
50

02.04.07
April 2nd 2007 Sale (By cash )
Purchase for cash
Paid Freight
Tea Exp.
Paid Commission
Telephone exp. 10,000
5,000
100
15
50
20

03.04.2007
3rd April 2007 Sold to Rashmi Gold Ent.
Purchase from S.S.P.L.
Cash Deposit in Bank
Cash receive from Lexi Iron Ent.
Tea exp.
Telephone exp. 10,000
25,000
20,000
5,000
20
15

04.04.2007
4th April 2007 Sales return from Rashmi Gold Ent.
Purchase return to SSPL
Checque received from Rashmi Gold Ent.
Tea Exp.
Telephone
Checque given to SSPL 5,000
5,000
2,000
20
15
5,000

05.04.2007
5th April 2007 Sale by cash
Purchase for cash
Checque given to Kohinoor craft.
Checque recieved from Laxi Iron Ent.
Cash with draw from Bank (SBI)
Tea exp.
Telephone exp. 15,000
5,000
5,000
5,000
10,000
40
60

06.04.2007
6th April 2007 Sold to M/s Exclusive Pvt. Ltd.
{@ 48.50 X 1000$ )
Purchase from Shiva Paper Mill
Checque given to Shiva Paper Mill
Checque receive from Sindu silver
Cash Deposit in Bank (SBI)
Tea Exp.
Telephone Exp. 1000 $

5,000
10,000
5,000
2,000
15
100

07.04.2007
7th April 2007 Paid for Advertisement
Purchase a Mobile from (Samsung com.)
Checque given to miss Riya
Chacque given to miss Priya
Tea Exp.
Telephone Exp. 1,200
8,000
1,000
2,000
50
1000

08.04.2007
8th April 2007 Checque received from M/s Exclusive Pvt.
Paid for rent
Commission received
Cash receive from Bank
Tea Exp.
Telephone expense. 1,000 (@48.50)
4,000
200
2,000
20
15

09.04.2007
9th April 2007 Sale (for cash)
Paid commission (for sale)
Purchase (for cash)
Discount (ag purchase) (Rec.)
Cheque Rec. from Parikh
Bank Charge (Pay)
D.D. send to Limca
Bank Int. (Pay) 10,000
500
5,000
40
2,000
20
10,000
50

10.04.2007
10th April 2007 Paid Bonus
Labor exp.
Electric rep.exp.
White wash
Purchase Pen/Rubber
Cash Rec. from Parikh
Cash Paid to Milkman 2,000
500
50
12,500
90
2,000
500

11.04.2007
11th April 2007 Paid Photo copy
Cash paid to Ram
Paid Salary
Cash with draw from Bank
Rec. Draw Backs
Paid Truck Driver 40
500
12,000
15,000
5,000
8,000

12.04.2007
12th April 2007 paid fee to advocate
Purchase Stamp Papers
Sale (by cash)
Purchase from Limca
Sold to Alora western ( @49 $ )
Tea Exp.
Telephone Exp. 4,000
5,000
25,000
200
500 $
400
1,200













Trial Balance 1st April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 75,000
SSPL 50,000
Shiva Paper Mill 25,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,00,000
Cash in Hand 49,885
Rashmi Gold Ent. 20,000
Sindhu Silver Ent. 20,000
Lexi Irom Ent. 10,000
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 10,000
Purchase 10,000
Freight 50
Tea Exp. 15
Commission Exp. 50
10,15,000 10,15,000









Trial Balance 2nd April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 75,000
SSPL 50,000
Shiva Paper Mill 25,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,00,000
Cash in Hand 54,700
Rashmi Gold Ent. 20,000
Sindhu Silver Ent. 20,000
Lexi Irom Ent. 10,000
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 20,000
Purchase 15,000
Freight 150
Tea Exp. 30
Commission Exp. 100
Telephone 20
10,25,000 10,25,000








Trial Balance 3rd April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 75,000
SSPL 75,000
Shiva Paper Mill 25,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,20,000
Cash in Hand 39,665
Rashmi Gold Ent. 30,000
Sindhu Silver Ent. 20,000
Lexi Irom Ent. 15,000
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 30,000
Purchase 40,000
Freight 150
Tea Exp. 50
Telephone 35
Commission Exp. 100
10,60,000 10,60,000






Trial Balance 4th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 75,000
SSPL 65,000
Shiva Paper Mill 25,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,17,000
Cash in Hand 39,630
Rashmi Gold Ent. 23,000
Sindhu Silver Ent. 20,000
Lexi Irom Ent. 5,000
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 35,000
Purchase 35,000
Freight 150
Tea Exp. 70
Telephone 50
Commission Exp. 100
10,45,000 10,45,000








Trial Balance 5th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 70,000
SSPL 65,000
Shiva Paper Mill 25,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,07,000
Cash in Hand 59,530
Rashmi Gold Ent. 23,000
Sindhu Silver Ent. 20,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 4,000
Purchase 40,000
Freight 150
Tea Exp. 110
Telephone 110
Commission Exp. 100
10,55,000 10,55,000







Trial Balance 6th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 70,000
SSPL 65,000
Shiva Paper Mill 30,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,04,000
Cash in Hand 57,415
Rashmi Gold Ent. 23,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 2,000
Miss Riya 2,000
Sale 88,500
Purchase 45,000
Freight 150
Tea Exp. 125
Telephone 210
Commission Exp. 100
10,98,500 10,98,500







Trial Balance 7th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 70,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,01,000
Cash in Hand 56,065
Rashmi Gold Ent. 23,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 88,500
Purchase 53,000
Freight 150
Tea Exp. 175
Telephone 310
Commission Exp. 100
Advertisement 1,200
Western com. (U.S.A.) 48,500
Samsung 8,000
11,06,500 11,06,500



Trial Balance 8th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 70,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,47,500
Cash in Hand 54,230
Rashmi Gold Ent. 23,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 88,500
Purchase 53,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 100
Commission Rec. 200
Advertisement 1,200
Rant 4,000
Samsung 8,000
11,06,700 11,06,700




Trial Balance 9th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,39,500
Cash in Hand 58,700
Rashmi Gold Ent. 21,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 98,500
Purchase 58,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 600
Commission Rec. 240
Advertisement 1,200
Rant 4,000
Miscellaneous 70
Samsung 8,000
11,06,740 11,06,740
Trial Balance 9th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,39,500
Cash in Hand 45,060
Rashmi Gold Ent. 19,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 98,500
Purchase 58,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 600 240
Advertisement 1,200
Rant 4,000
Miscellaneous 210
Bonus 2,000
Labor 500
White wash 12,500
Milk man 500
Samsung 8,000
11,06,740 11,06,740



Trial Balance 9th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,39,500
Cash in Hand 45,060
Rashmi Gold Ent. 19,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 98,500
Purchase 58,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 600
Commission Rec. 240
Advertisement 1,200
Rant 4,000
Miscellaneous 210
Bonus 2,000
Labor 500
White wash 12,500
Milk man 500
Samsung 8,000
11,06,740 11,06,740

Trial Balance 10th April 2007

Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,24,500
Cash in Hand 45,060
Rashmi Gold Ent. 19,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,000
Miss Priya 4,000
Miss Riya 3,000
Sale 98,500
Purchase 58,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 600
Commission Rec. 240
Advertisement 1,200
Rant 4,000
Miscellaneous 210
Bonus 2,000
Labor 500
White wash 12,500
Milk man 500
Samsung 8,000
11,06,740 11,06,740

Trial Balance 11th April 2007
Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,000
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,24,500
Cash in Hand 44,520
Rashmi Gold Ent. 19,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,500
Miss Priya 4,000
Miss Riya 3,000
Sale 98,500
Purchase 58,000
Freight 150
Tea Exp. 195
Telephone 325
Commission Exp. 600
Commission Rec. 240
Advertisement 1,200
Rant 4,000
Miscellaneous 250
Bonus 2,000
Labor 500
White wash 12,500
Milk man 500
Truck Driver 8,000
Salary 12,000
Draw back 5,000
Samsung 8,000
11,11,740 11,11,740
Trial Balance 12th April 2007
Particulars Dr. Cr.
Partners Capital 5,00,000
Secured Loan 2,50,000
Unsecured Loan 1,00,000
Khinoor craft 60,200
SSPL 65,000
Shiva Paper Mill 20,000
Exp. Payable 5,000
Assets 6,00,000
Closing Balance (Stock) 1,00,000
SBI 2,24,500
Cash in Hand 63,420
Rashmi Gold Ent. 19,000
Sindhu Silver Ent. 15,000
Lexi Irom Ent. -------
Mr. James 1,500
Miss Priya 4,000
Miss Riya 3,000
Sale 1,48,000
Purchase 58,200
Freight 150
Tea Exp. 595
Telephone 1,525
Commission Exp. 600
Commission Rec. 240
Advertisement 1,200
Rant 4,000
Miscellaneous 750
Bonus 2,000
Labor 500
White wash 12,500
Milk man 500
Truck Driver 8,000
Salary 12,000
Legal 4,000
Draw back 5,000
Samsung 8,000
11,61,440 11,61,440

Medicine Stock
Name Quant Measurement Rs/P Total Rs.
Anacin 50 Pcs 10=12 500
Ciplox 250 MG 5=6 1250
Duoflam 500 Pcs 5=6 2500
DACADON 1000 Pcs 10=12 10000
Diclobin Plus 180 Pcs 5= 900
Combifilan 500 Pcs 10=12 5000
Liv-52 50 ML 50=60 2500
Vikes Action 500 500 Pcs 15=20 7500
Vickes 50 gm 10=12 500
Hempuspa 100 ML 90=100 9000
Corex 100 ML 30=50 3000
Crosin 100 Pcs 10=12 1000
Betnasol 1000 Pcs 10=15 10000
Avil 100 Pcs 1.5=2 150
Seotram Ds 1000 Pcs 5= 5000
Pudin hara 100 ML 15=20 1500
Cinkara 2 ML 50 100
Ampilox syp. 100 ML 20=30 2000
Ampilox 50 Pcs 50=70 2500
Oxine 2000 Pcs 5=6 10000
Dabur Navratan oil 50 ML 80=100 4000
N.S.C. 50 Pcs 100=125 5000
Pentids 100 Pcs 30=50 3000
Iodex 50 gm 50=70 2500
Homodoblobin 100 ML 70=100 7000
oxaligin Dp 50 Pcs 10 500
Moov 100 gm 30=50 3000
Sukhdev 10 Pcs 10 100
Total= 100000



01/04/2006
Transaction with Inventory

Sale (By Cash) 10,000
Anacin 25 Pcs x12 300
Anacin 20 Pcs x12 240
Ciplox 200 Mg x6 1200
Duaflam 400 Pcs x6 2400
Combiflam 400 Pcs x12 4800
Decadon 50 Pcs x12 600
Oxine 70 Pcs x6 420
Avil 20 Pcs x2 40
10000





Purchase for cash = 10,000
Anacin 40 Pcs x10 400
Ciplox 100 MG x5 500
Duaflam 354 Pcs x5 1770
Combiflam 350 Pcs x10 3500
Decadon 40 Pcs x10 400
Oxine 80 x5 400
Avil 15 x2 30
Betnosol 50 x10 500
Cinkara 50 x50 2500
10000



Paid for freight = 50-00
Tea Exp. = 15-00
Com. paid = 50-00

02-04-06

Sale by cash
Vickes Action 500 400 pcs x 20 = 8000
Liv- 52 20 Ml x60 = 1200
Crosin 50 Pcs x12 = 600
Vickes 16 gm x 12 = 192
Avil 4 Pcs = 8
10,000




Purchase for case

Vikes Action 500 200 Pcs x 15 3000
Liv- 52 20 Ml x 50 1000
Crosin 50 Pcs x 10 500
Vickes 50 gm x 10 500
5000



Freight - 100/-
Tea Exp. - 15/-
Com. paid - 50/-
Tele Exp. - 20/-





03.04.06

Sold to Rashmi Gold Enterprises
Moov 20 gm 50 Rs/p 1000
N.S.C. 20 Pcs 125 Rs/p 2500
Navratan 25 ML 100 Rs/p 2500
Homodlobin 40 Pcs 100 Rs/p 4000
10000


Purchase form S.S.P.L 25,000/-

Moov 40 gm 30 1200
NSC 40 Pcs 100 4000
Navratan 100 ML 80 8000
Homdoblobin 50 Pcs 70 3500
Anacin 500 Pcs 10 5000
Ciplox 500 Mg 5 2500
Crosin 80 Pcs 10 800
25,000



Cash Deposit in Bank 20,000
Cash Received from Lexi Iron store 5,000
Tea Exp. 20
Tele. 15






04/04/06

Sales Return from Rashmi Gold Ent.
Amount- 5,000

Hampushpa 50 ML X 100 Rs. 5000
Purchase Returned to SSPL 5000
Hampushpa 50 ML X 90 Rs. 4500
Anacin 50 Pcs X 10 Rs. 500
5000

Cheque given to SSPL 5000
Tea Exp. Amount 20
Telephone Exp. 15

Cheque Received from Rashmi Gold 2000


05/04/06

Sale (By cash)

Corex 80 ML X 50 Rs. = 4000
Betnosol 600 Pes X 15 Rs. = 9000
Pudinhara 100 ML X 20 Rs. = 2000
15,000


Purchase for cash

Corex 80 ML X 30 Rs. = 2400
Betnosol 150 PS X 10 Ps = 1500
Pudin Hara 70 M2 X 15 Ps = 1050
Sepban 10 Pcs X 5R = 50
5,000

Cheque given to Kohinoor craft 5000
Chaque received from lexis Iron ante. 5000


Cash with drawer from Bank 70,000
Tea Exp - 40
Telephone Exp - 60


06/04/06
Transaction With Inventory

Sold to Lok Western Company (USA)
Mmt. 48,500

Diclobint + 150 Pcs X 7 Rs = 1050
Seatrain DS 800 Pcs X 7 Rs = 5600
Ampilox 80 ML X 50 Rs = 2400
Ampilox 40 Ps X 70 Rs = 2800
Pentads 80 Ps X 50 Rs = 4000
Iodex 40 gm X 70Rs = 2800
Betnosol 800 Pcs X 15 Rs = 12,000
Hampushpa 80 Ml X 110Rs. = 8800
Corex 50 Ml X 80Rs. = 4000
Decadon 400 Pes X 12Rs. = 4800
Anacin 20 Pes X 12 Rs. = 240
Avil 4 Pes. X 2.50 Rs. = 10
48,500






Purchase from Shiva Paper Mill = 5000
Diclobin Plus 200 Pes X 5Rs. = 1000
Septran Ds 800 Pes X 5Rs. = 4000
Cheque given to Shiva Paper Mill = 10000
Cheque received from Sindhu silver = 5000
Cash deposite in Bank = 2000
Tea Exp. = 50
Telephone Exp = 100




07/04/2006

Purchase Mobile from Samsung for cash = 8000
Purchase for cash (8000)
Diclobin + 250 Pes X 5Rs. = 1250
Anacin 50 Pes X 10 Rs. = 500
Spetran DS 900 Pes X 5 Rs. = 4500
NSC 10 Pes X 100 Rs. = 1000
Moov 20 g X 30 Rs. = 600
Ciplox 30 mg X 5 Rs. = 150
8000


Paid for advertisement = 1200
Cheque given to Miss Riya = 1000
Cheque given to Miss Priya = 2000

Tea Exp. = 50
Telephone = 100





08/04/06

Transaction with Inventory

1. Cheque Received fro Lak westorn Company (USA) = (@ 48.50)= 1000 (48500)

2. Paid for rant = 4000
3. Commission Received = 200
4. Cash with draw from Bank = 2000
5. Tea Exp. = 20
6. Telephone Exp. = 15




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