Mb : 9543 198132 email : tallyprofessor@gmail.

com
Mr.Subramaniam www.tally2all.blogspot.com

Create a company in the name of Sri Ram Stores and enter the following data

Date : particulars Amount

01.04.2010. Loan taken from Sundaram Finance Ltd through

Canara bank Cheque no : 000251 (receipt) 500,000

02/04/2010 Purchase Nokia cell hone model no N 97 50 nos @

20000/- plus sales tax 4 % on on the product value
From each from Bhavani Home Needs inv 561 10,40,000
(Purchase voucher)

04/04/2010 Purchased sony eriricsson C 902 Model mobiles 50

Nos @ 16500/- plus sales tax 4% on the product value
From Cell City, inv 1005 dt 04/04/10 8,58,000
(Purchase voucher)

05/04/2010 Sale of Nokia model mobiles N 97 model 25 nos each

22500/- plus sales tax 4 % to Geetha Mobiles stores 5,85,000
(Sale Voucher)
07/04/2010 Sales of Sony erricsson C-902 Model 35 nos each@
18000/- each plus sales tax 4 % to Smart cell phones 6,55,200

10/04/2010 Sale of Sony erricsson C 902 model 5nos @ 18000

Each and Nokia N 97 model 10 nos @ 22500 each
Plus sales tax 4% to Geetha Mobiles Stores 3,27,600

11/04/2010 Sales of Nokia Model no N 97, 8 nos @ 22500/- each

And sony erricsson c-902 model 9 nos @ 18000/- each
Plus sales tax 4% to Smart Cell Phones 3,55,680

Mb : 9543 198132 , email : tallyprofessor@gmail.com

Mr.Subramaniam

15/04/2010 Received Union Bank of india cheque no 550012 from

Geetha Mobiles stores (deposited to state bank of india) 5,00,000
(Receipt Voucher)

16/04/2010 Recd icici bank che 550312 dt 16/04/2010 from

Smart Cell phones (Receipt Vocucher) 6,55,200

20/04/2010 Received Union Bank cheque no 550013 dt 20/04/10

From Geetha Mobile stores (Receipt Voucher) 2,00,000

21/04/2010 Recdived ICICI Bank cheque no 550314 from Smart

Cell Phones (Receipt Voucher) 2,25,680

22/04/2010 Paid to Bhavani Home Needs (through state-

Bank of india cheque no 256001) Payment 9,88,000
22/04/2010 Received cash from Geetha Mobiles (receipt) 15,000

22/04/2010 Cash withdrawn from state bank of India through

SBI che 256002 (contra) 50,000

23/04/2010 staff salary paid through cash (Payment) 12,000

23/04/2010 Paid office rent through cash “ 10,000

“ Cash deposited to State Bank of India (Contra) 25,000

25/04/2010 Paid SBI cheque no 256003 to Cell City (Payment) 8,15,100

25/04/2010 discount recd from Cell City (Journal) 42,900

“ discount recd from Bhavani Home Needs “ 52,000

26/04/2010 Paid sbi che no 256004 to Supreme computers (Payment)

Towards purchase of computer for Office use 25,000

30/04/2010 Interest payable to Sundaram finance @ 18% on

Rs 500,000 for april (JourPnal) 7,500

30/04/2010 Deduct tds 10.30% on interest from Sundaram Finance 773

(Jrnl)

01/05/2010 Paid cash for A4 size white sheet 1 bundle

(printing & Stationary a/c) (payment) 150

05/05/2010 Paid sbi che 526005 to Bank of India towards tds for
The month of tds (payment) 773

Note : the accounting master to be created as marked the above

With Red color

Inventory masters have marked with blue color

Have a nice day

contact for further doubts

Email to : mani66_g@yahoo.co.in

Ph: 9543198132