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Tally Accounting Detail Litho Project, Lecture notes of Computer Applications

Sharda UniversityComputer Applications

Tally Accouting Detail Litho in English Language Project

Typology: Lecture notes

2018/2019

Uploaded on 11/13/2019

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bg1
:: TALLY ::
(1) ABC LTD.
1-4-2006 Rs. 60000 Invest by Amit
4-4-2006 Rs. 40000 Purchase
20-4-2006 Rs. 4000 Wages
30-4-2006 Rs. 3000 Add. Exp.
5-5-2006 Rs. 90000 Sales
15-5-2006 Rs. 6000 Transport Exp.
30-5-2006 Rs. 3000 Salary Exp.
(2) KBC LTD.
1-4-1998 Rs.600000 Invest by Kishor
8-4-1998 Rs. 400000 Purchase
20-4-1998 Rs. 4000 Wages
30-4-1998 Rs. 3000 Add. Exp.
5-5-1998 Rs. 900000 Sales
20-5-1998 Rs. 6000 Transport Exp.
30-5-1998 Rs. 3000 Salary Exp.
6-6-1998 Rs. 8000 Other Exp.
20-6-1998 Rs. 8000 Light Bill
30-6-1998 Rs. 6000 Telephone Bill
(3) KETAN LTD.
1-4-1996 Rs. 300000 Invest by Ketan
18-4-1996 Rs. 200000 Purchase
24-4-1996 Rs. 2000 Wages
30-4-1996 Rs. 3000 Add. Exp.
15-5-1996 Rs. 500000 Sales
25-5-1996 Rs. 4000 Transport Exp.
30-5-1996 Rs. 3000 Salary Exp.
16-6-1996 Rs. 4000 Other Exp.
25-6-1996 Rs. 2000 Light Bill
30-6-1996 Rs. 1000 Telephone Bill
(4) MITAL PVT. LTD.
1-4-1996 Rs. 200000 Invest by Mital
10-4-1996 Rs. 100000 Purchase
12-4-1996 Rs. 2000 Wages
18-4-1996 Rs. 3000 Add. Exp.
3-5-1996 Rs. 300000 Sales
10-5-1996 Rs. 4000 Transport Exp.
15-5-1996 Rs. 3000 Salary Exp.
1-6-1996 Rs. 3000 Other Exp.
6-6-1996 Rs. 3000 Light Bill
10-6-1996 Rs. 2000 Telephone Bill
(5) JITEN LTD.
1-4-2002 Rs. 150000 Invest by Jiten
18-4-2002 Rs. 100000 Purchase
24-4-2002 Rs. 4000 Wages
30-4-2002 Rs. 4000 Add. Exp.
15-5-2002 Rs. 500000 Sales
25-5-2002 Rs. 4000 Transport Exp.
30-5-2002 Rs. 3000 Salary Exp.
16-6-2002 Rs. 4000 Other Exp.
25-6-2002 Rs. 2000 Light Bill
30-6-2002 Rs. 1000 Telephone Bill
(6) SANJAY LTD.
Opening Balance
Rs. 500000 Sanjay (Capital Account)
Rs. 200000 Cash
Rs. 100000 Bob Bank
1-4-2004 Rs. 150000 Invest by Sanjay
18-4-2004 Rs. 100000 Purchase
20-4-2004 Rs. 300000 Purchase From
Jitesh
24-4-2004 Rs. 4000 Wages
30-4-2004 Rs. 4000 Add. Exp.
15-5-2004 Rs. 500000 Sales
25-5-2004 Rs. 4000 Transport Exp.
30-5-2004 Rs. 3000 Salary Exp.
16-6-2004 Rs. 4000 Other Exp.
25-6-2004 Rs. 2000 Light Bill
30-6-2004 Rs. 1000 Telephone Bill
(7) Zentih Ltd.
Opening Balance
Rs. 200000 Cash
Rs. 100000 SBI Looan
1-4-2004 Rs. 150000 Invest by Zenith
18-4-2004 Rs. 100000 Purchase
20-4-2004 Rs. 100000 Purchase From
Amit
24-4-2004 Rs. 2000 Wages
30-4-2004 Rs. 2000 Add. Exp.
15-5-2004 Rs. 400000 Sales to Jagdish
25-5-2004 Rs. 4000 Transport Exp.
* Rs. 1000 Lightbill * 500 Telephone bill
* Rs. 10000 SBI Loan installment
Every Month 10th Aptil to 10th March
pf3

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:: TALLY ::

(1) ABC LTD.

1 - 4 - 2006 Rs. 60000 Invest by Amit 4 - 4 - 2006 Rs. 40000 Purchase 20 - 4 - 2006 Rs. 4000 Wages 30 - 4 - 2006 Rs. 3000 Add. Exp. 5 - 5 - 2006 Rs. 90000 Sales 15 - 5 - 2006 Rs. 6000 Transport Exp. 30 - 5 - 2006 Rs. 3000 Salary Exp. (2) KBC LTD. 1 - 4 - 1998 Rs.600000 Invest by Kishor 8 - 4 - 1998 Rs. 400000 Purchase 20 - 4 - 1998 Rs. 4000 Wages 30 - 4 - 1998 Rs. 3000 Add. Exp. 5 - 5 - 1998 Rs. 900000 Sales 20 - 5 - 1998 Rs. 6000 Transport Exp. 30 - 5 - 1998 Rs. 3000 Salary Exp. 6 - 6 - 1998 Rs. 8000 Other Exp. 20 - 6 - 1998 Rs. 8000 Light Bill 30 - 6 - 1998 Rs. 6000 Telephone Bill (3) KETAN LTD. 1 - 4 - 1996 Rs. 300000 Invest by Ketan 18 - 4 - 1996 Rs. 200000 Purchase 24 - 4 - 1996 Rs. 2000 Wages 30 - 4 - 1996 Rs. 3000 Add. Exp. 15 - 5 - 1996 Rs. 500000 Sales 25 - 5 - 1996 Rs. 4000 Transport Exp. 30 - 5 - 1996 Rs. 3000 Salary Exp. 16 - 6 - 1996 Rs. 4 000 Other Exp. 25 - 6 - 1996 Rs. 2 000 Light Bill 30 - 6 - 1996 Rs. 1 000 Telephone Bill (4) MITAL PVT. LTD. 1 - 4 - 1996 Rs. 2 00000 Invest by Mital 10 - 4 - 1996 Rs. 1 00000 Purchase 12 - 4 - 1996 Rs. 2000 Wages 18 - 4 - 1996 Rs. 3000 Add. Exp. 3 - 5 - 1996 Rs. 3 00000 Sales 10 - 5 - 1996 Rs. 4000 Transport Exp. 15 - 5 - 1996 Rs. 3000 Salary Exp. 1 - 6 - 1996 Rs. 3 000 Other Exp. 6 - 6 - 1996 Rs. 3 000 Light Bill 10 - 6 - 1996 Rs. 2 000 Telephone Bill

(5) JITEN LTD.

1 - 4 - 2002 Rs. 150000 Invest by Jiten 18 - 4 - 2002 Rs. 100000 Purchase 24 - 4 - 2002 Rs. 4000 Wages 30 - 4 - 2002 Rs. 4000 Add. Exp. 15 - 5 - 2002 Rs. 500000 Sales 25 - 5 - 2002 Rs. 4000 Transport Exp. 30 - 5 - 2002 Rs. 3000 Salary Exp. 16 - 6 - 2002 Rs. 4000 Other Exp. 25 - 6 - 2002 Rs. 2000 Light Bill 30 - 6 - 2002 Rs. 1000 Telephone Bill (6) SANJAY LTD. Opening Balance Rs. 500000 Sanjay (Capital Account) Rs. 200000 Cash Rs. 100000 Bob Bank 1 - 4 - 2004 Rs. 150000 Invest by Sanjay 18 - 4 - 2004 Rs. 100000 Purchase 20 - 4 - 2004 Rs. 300000 Purchase From Jitesh 24 - 4 - 2004 Rs. 4000 Wages 30 - 4 - 2004 Rs. 4000 Add. Exp. 15 - 5 - 2004 Rs. 500000 Sales 25 - 5 - 2004 Rs. 4000 Transport Exp. 30 - 5 - 2004 Rs. 3000 Salary Exp. 16 - 6 - 2004 Rs. 4000 Other Exp. 25 - 6 - 2004 Rs. 2000 Light Bill 30 - 6 - 2004 Rs. 1000 Telephone Bill (7) Zentih Ltd. Opening Balance Rs. 200000 Cash Rs. 100000 SBI Looan 1 - 4 - 2004 Rs. 150000 Invest by Zenith 18 - 4 - 2004 Rs. 100000 Purchase 20 - 4 - 2004 Rs. 100000 Purchase From Amit 24 - 4 - 2004 Rs. 2000 Wages 30 - 4 - 2004 Rs. 2000 Add. Exp. 15 - 5 - 2004 Rs. 400000 Sales to Jagdish 25 - 5 - 2004 Rs. 4000 Transport Exp.

  • Rs. 1000 Lightbill * 500 Telephone bill
  • Rs. 10000 SBI Loan installment Every Month 10 th Aptil to 10 th March

(7) KAVERI LTD.

Opening Balance Rs. 200000 Cash Rs. 100000 SBI BANK BALANCE 1 - 4 - 2008 Rs. 550000 Invest by Kaveri 18 - 4 - 2008 Rs. 300000 Purchase 20 - 4 - 2008 Rs. 50000 Purchase From Amit 22 - 4 - 2008 Rs. 25000 Buy Computer 24 - 4 - 2008 Rs. 2000 Wages 30 - 4 - 2008 Rs. 2000 Add. Exp. 1 - 5 - 2008 Rs. 50000 Credited in SBI 15 - 5 - 2008 Rs. 410000 Sales to Jagdish 25 - 5 - 2008 Rs. 4000 Transport Exp. 30 - 5 - 2008 Rs. 200000 Sales 6 - 6 - 2008 Rs. 400000 Received From Jagdish Close Him Account

  • Rs. 1000 Lightbill * 500 Telephone bill
  • Rs. 2000 Salary Every Month 10th^ Aptil to 10th^ March (8) Sameer Ltd. Opening Balance Rs. 100000 Cash Rs. 50000 SBI BANK BALANCE 1 - 4 - 2008 Rs. 55000 Invest by Kaveri 18 - 4 - 2008 Rs. 30000 Purchase 20 - 4 - 2008 Rs. 5000 Purchase 24 - 4 - 2008 Rs. 2000 Wages 30 - 4 - 2008 Rs. 2000 Add. Exp. 1 - 5 - 2008 Rs. 10000 Withdraw from SBI BANK 25 - 5 - 2008 Rs. 4000 Transport Exp. 30 - 5 - 2008 Rs. 15 0000 Sales 6 - 6 - 2008 Rs. 500 Bank Intrest Credited in Our SBI Bank Account
  • Rs. 1000 Lightbill * 500 Telephone bill
  • Rs. 2000 Salary Every Month 10 th Aptil to 10 th March (9) Kamlesh Pvt. Ltd. 1 - 4 - 2008 Rs. 500000 Invest by Kamlesh 18 - 4 - 2008 Purchase Item Nos Rs. Per Nos Book 5000 10 Pen 5000 5 Pencil 5000 4 24 - 4 - 2008 Rs. 2000 Wages 30 - 4 - 2008 Rs. 2000 Add. Exp. 25 - 5 - 2008 Rs. 4000 Transport Exp. 30 - 5 - 2008 Sales Item Nos Rs. Per Nos Book 5000 20 Pen 5000 10 Pencil 5000 8
  • Rs. 1000 Salary Every Month 10 th Aptil to 10 th March (10) JATIN Ltd. 1 - 4 - 2008 Rs. 500000 Invest by JATIN 8 - 4 - 2008 Purchase Item Nos Rs. Per Nos LCD 500 4000 Keyboard 1000 200 Mouse 2000 100 12 - 4 - 2008 Rs. 6000 Wages 15 - 4 - 2008 Rs. 6000 Add. Exp. 20 - 4 - 2008 Rs. 8000 Transport Exp. 30 - 4 - 2008 Sales Item Nos Rs. Per Nos LCD 500 6000 Keyboard 1000 300 Mouse 2000 200
  • Rs. 1000 Salary
  • Rs. 500 Telephone Bill Every Month 10 th Aptil to 10 th March