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Tally Exrercise 2: Date Description Amount

This document contains a tally of transactions from April 1, 2014 to May 20, 2014 for M/s Bhagwan industries. It records cash deposits and withdrawals from various bank accounts, purchases and sales of goods and services, payments of salaries, rent, and other expenses, loans given and received, and investments made during this period.

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228 views

Tally Exrercise 2: Date Description Amount

This document contains a tally of transactions from April 1, 2014 to May 20, 2014 for M/s Bhagwan industries. It records cash deposits and withdrawals from various bank accounts, purchases and sales of goods and services, payments of salaries, rent, and other expenses, loans given and received, and investments made during this period.

Uploaded by

Excel Ways
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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TALLY EXRERCISE 2

Date Description Amount


April 1, 2014 M/s Bhagwan industries started Business with cash Rs. 20,00,000
April 2, 2014 Cash Deposited in SBI Bank Rs. 10,00,000
April 3, 2014 Cash Deposited in PNB Bank Rs. 5,00,000
April 4, 2014 Furniture purchased and payment made by cheque (SBI Bank) Rs. 1,00,000
April 5, 2014 Machinery purchased from Tarun Rs. 1,50,000
April 6, 2014 Goods Purchased from Harish Rs. 50,000
April 7, 2014 Goods Sold to Jai Rs. 2,00,000
April 8, 2014 Goods Returned to Harish Rs. 1,000
April 9, 2014
Cash paid to Harish in full settlement of his account and discount received of
Rs. 4000 Rs. 45,000
April 10, 2014 Goods returned by Jai Rs. 10,000
April 11, 2014
Cheque received from Jai in full settlement of his account and discount allowed
of Rs. 10000, Cheque deposited to PNB Bank
Rs. 1,80,000
April 12, 2014 Goods Purchased For Cash Rs. 30,000
April 13, 2014 Goods Sold And Payment Received By Cheque (Deposited to SBI Bank) Rs. 1,00,000
April 14, 2014 Goods Sold To Naman Rs. 20,000
April 15, 2014 Interest Charged On Naman For Late Payment Rs. 1,000
April 16, 2014 Cash Paid By Naman In Full Settlement Of His Account Rs. 21,000
April 17, 2014 Salary Paid By Cheque Rs. 60,000
April 18, 2014 Rent Paid By Cash Rs. 7,000
April 19, 2014 Wages Paid Rs. 15,000
April 20, 2014 Carriage Inward Paid Rs. 6,000
April 21, 2014 Carriage Outward Paid Rs. 7,500
April 22, 2014 Cash Withdrawn From State Bank Of India Rs. 20,000
April 23, 2014 Cash Withdrawn By Proprietor For Personal Use Rs. 4,000
April 24, 2014 Cash Deposited In Union Bank For 5 Years Rs. 10,000
April 25, 2014 Cash Withdrawn From Sbi By Proprietor For Personal Use Rs. 5,000
April 26, 2014 Traveling Expenses Paid By Cheque (SBI) Rs. 20,000
April 27, 2014 Interest Charged By Sbi Rs. 2,000
April 28, 2014 Depreciation Charged On Furniture Rs. 10,000
April 29, 2014 Amount Paid To Tarun By Cheque In Full Settlement Of His Account (SBI) Rs. 1,50,000
April 30, 2014 Depreciation Charged On Machinery Rs. 25,000
May 1, 2014 Loan Taken From Icici And Deposited In Sbi Rs. 1,00,000
May 2, 2014 Interest Charged By Icici Rs. 10,000
May 3, 2014 Loan Paid Back To Icici In Full Settlement Of Its Account Rs. 1,10,000
May 4, 2014 Loan Given To Rajesh Rs. 1,50,000
May 5, 2014 Interest Charged On Rajesh Rs. 15,000
May 6, 2014 Loan Paid Back By Rajesh In Full Settlement Of His Account Rs. 1,65,000
May 7, 2014 Furniture purchased and payment made by cheque (SBI Bank) Rs. 50,000
May 8, 2014 Commission Received By Cheque And Deposited In Sbi Rs. 10,00,000
May 9, 2014 Brokerage Received By Cheque And Deposited In Pnb Rs. 5,00,000
May 10, 2014 Cash Deposited In Pnb Rs. 1,00,000
May 11, 2014 Goods Withdrawn By Proprietor For Personal Use Rs. 2,000
May 12, 2014 Land & Building Purchased And Payment Made By Cheque (PNB) Rs. 11,00,000
May 13, 2014 Provision Created For Bad & Doubtful Debts Rs. 10,000
May 14, 2014 Provision For Discount On Debtors Created Rs. 5,000
May 15, 2014 Goods Lost By Theft Rs. 1,000
May 16, 2014 Goods Lost By Fire Rs. 500
May 17, 2014 Amount Invested In Reliance By Cheque (SBI) Rs. 70,000
May 18, 2014 Goods Purchased From Aliganj Branch Rs. 10,000
May 19, 2014 Goods Sold To Mahanagar Branch Rs. 12,000
May 20, 2014 Computer And Laptop Purchased And Payment Made By Cheque (SBI) Rs. 25,000

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