Tally Under Group

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3Nov

List of Ledgers S.No

Ledger Name

Under : Group

1

Arjun Capital A/c

Capital A/c

2

Arjun Drawing A/c

Capital A/c

3

Supplier Name

Sundry Creditor

4

Customer Name

Sundry Debtor

5

Cash A/c

Cash in Hand

6

Petty Cash A/c

Cash in Hand

7

Furniture A/c

Fixed Asset

8

Computer A/c

Fixed Asset

9

Building A/c

Fixed Asset

10

Purchase A/c

Purchase A/c

11

Cash Purchase A/c

Purchase A/c

12

Credit Purchase A/c

Purchase A/c

13

Purchase-Soap A/c

Purchase A/c

14

Purchase Return /c

Purchase A/c

15

Sales A/c

Sales A/c

16

Cash Sales A/c

Sales A/c

17

Credit Sales A/c

Sales A/c

18

Sales Soap A/c

Sales A/c

19

Sales Return A/c

Sales A/c

20

Trade Discount on Purchase

21

Trade Discount on Sales

Sales A/c

22

Cash Discount Received

Indirect Income

23

Cash Discount to Customer

Indirect Expenses

24

Telephone Expenses

Indirect Expenses

25

Salary A/c

Indirect Expenses

26

Wages A/c

Direct Expenses

27

Fuel Expenses A/c

Direct Expenses

28

Power Expenses A/c

Direct Expenses

29

Overhead Expenses A/c

Direct Expenses

30

Fees Received

Direct Incomes

31

Interest Received

InDirect Incomes

32

Share Capital A/C

Capital A/c

33

Equity Capital A/c

Capital A/c

Purchase A/c

34

Partners Capital A/c

Capital A/c

35

Generel Reserve A/c

Reserves & Surplus

36

Capital Reserve A/c

Reserves & Surplus

37

Investment Allowance Reserve A/c

Reserves & Surplus

38

Share Premium A/c

Reserves & Surplus

39

Indian Bank A/c

40

SBI Bank A/c

Bank A/c

41

Debenture A/c

Secured Loans A/c

42

Load From Bank

Secured Loans A/c

43

Load From Outside Party

UnSecured Loans A/c

44

Load From Aravind(Friend)

UnSecured Loans A/c

45

Sales Tax

Duties & Taxes A/c

46

Output Vat 4%

Duties & Taxes A/c

47

Output Vat 12.5%

Duties & Taxes A/c

48

Input Vat 12.5%

Duties & Taxes A/c

49

TDS on Rent

Duties & Taxes A/c

50

Excise Duty A/c

Duties & Taxes A/c

51

All Tax A/c

Duties & Taxes A/c

52

Provison for Bad Debts

Provisions

53

Salary Payable A/c

Provisions

54

Rent Payable a/c

Current Liabilities

55

Liabilty of Expenses

Current Liabilities

56

Investment in Share

Investments

57

Stock in Hand

Stock in Hand

58

Stock of Raw Meterials

Stock in Hand

59

Fixed Deposits

Deposits(Asset)

60

Security Deposit A/c

Deposits(Asset)

61

Telephone Deposit A/c

Deposits(Asset)

62

Deposit in Other Company

Deposits(Asset)

63

Loans to Employees

64

Kovai Branch A/c

65

Preliminary Expenses A/c

66

Professional Fees

67

Commission Received

Direct Income

68

Delivery Charges(In Purchase Bill)

Purchase A/c

69

Depreciation A/c

Indirect Expenses

70

Carriage Inwards

Direct Expenses

71

Carriage Outwards

72

Frieght Charges

Bank OD A/c

Loans and Advances(Assets) Branch/Divisons Misc.Expenses(Asset) Sales A/c

InDirect Expenses Direct Expenses

TRADING A/C

Ledger Name

Tally Head

Ledger Name

Tally Head

PUR.RETURNS

PURCHASE

SALE RETURN

SALES

PURCHASE

PURCHASE

SALES

SALES

CARRIEGE

DIRECT EXPENSES

FACTORY LIGHTING

DIRECT EXPENSES

FRIEGHT & CARTAGE

DIRECT EXPENSES

IMPORT DUTY

DIRECT EXPENSES

RENT (DR)

DIRECT EXPENSES

ROYALITY

DIRECT EXPENSES

WAGES

DIRECT EXPENSES

PROFIT & LOSS A/C

Ledger Name

Tally Head

 ADVERTISEMENT

INDIRECT EXPENSES

Ledger Name

Tally Head

BAD DEBITOR

INDIRECT

RECOVERED

INCOME

SHORTTERM INVESTMENT

CURRENT ASSETS

PREPAID RENT

MISC. EXP.Asset

LOSS ON THEFT

STOCK IN HAND

ACCRUED INCOME

CURRENT ASSETS

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