TALLY-119

PRACTICE TALLY STUDY-CHAPTER-1

Entry No.

DATE

ENTRIES

101

APR-1

Mr. N. Aggarwal started business in the name of M\s M D Marketing Co. with Rs.5,00,000/- by cheque and deposited the same in ICICI Bank by opening a new account.

102

Apr-2

Mr. Aggarwal withdrew Rs.50,000/- from ICICI bank for office use.

103

Apr-5

He purchased computer worth Rs.75000/- for office by paying a cheque no 550501.

104

Apr-6

He deposited rental security for office Rs.50,000/- by cheque number 550502.

105

Apr-8

He issued a cheque number 550503 to purchase the following assets:Furniture Rs.25000/- , Scooter Rs.40000/-, Mobile Phone Rs.15000/- and Cooler Rs.5000/-.

106

Apr-20

He purchased the following goods on credit from M\s Maharaj & Company, Ludhiana Punjab:

Items	Quantity (in Piece)	Rate Per Piece (Rs.)	Value	Input CGST	Input SGST	Total
Speaker	100	600	60000	6%	6%	67200

107

Apr-21

He purchased the following goods on credit from M\s Shakti Enterprirses., Delhi:

Items	Quantity (in Piece)	Rate Per Piece (Rs.)	Value	Input IGST	Total
Perfume	100	400	40000	12%	44800

108

Apr-22

He purchased the following goods on credit from m\s Maharaj & Company, Ludhiana:

Items	Quantity (in Piece)	Rate Per Piece (Rs.)	Value	Input CGST	Input SGST	Total
Seat Cover	50	1500	75000	9%	9%	88500
Seat Cover	100	2000	200000	9%	9%	236000
					Total	324500

109

Apr-23

He paid cartage inward Rs.500/- in cash on purchase made.

110

Apr-24

He paid cash Rs.280/- for medical aid to staff.

111

Apr-25

He take cash Rs.2000/- for personal use.

112

Apr-27

He paid Rs.7500/- in cash for packing material.

113

Apr-27

He paid Rs.1100/- as donation to a charitable trust.

114

Apr-28

He paid Rs.550/- in cash for old clothes for dusting.

115

Apr-29

He paid Rs.70/- in cash for tea to customers.

116

Apr-29

He paid Rs.700/- in cash for sweeper & watchman.