Tally Assignment
Content
ASSINMENT NO :1
1.
Jyoti Printers over took all the printing Expenses is of Rs. 1500/-
2.
Under packing Expens & from Hariom packing lmt. Rs. 5000/-
3.
Kashav & brother’s help in feuling of Rs. 300/-
4.
Com. open in Bank of india, an account with Rs. 100,000./-
5.
From Ram lal & son’s 4000/- is to be taken of previous year.
6.
Under Madical expencs we purchase Rs. 750/- Medical from Mahima Medical.
7.
One NANO car of RS.1,25,000/- from TATA Moter’s.
8.
From M/s R.K. Invastment’s we purchase share’s of SAMSUNG. of Rs.7500.
9.
From Soni Brother’s Gold @ 35,000/- is purchased.
10.
From XYZ & son’s Rs. 5000/- is due of previous year.
11.
Payment is done to Hariom packing lmt. of Rs.3500/-.
12.
Payment to Kulvinder & Son’s is done of Rs.2700/-
13.
Payment to TATA Moter’s is done by D.D. Rs 1,25,000/- which is 1500/- bank commission paid by us.
14.
From Arjun Ltd. 7000/- is to be taken of previous year.
15.
Payment to Soni Brother’s has done by cheque of Rs. 35,000/-
16.
From XYZ & son’s we recieved Rs. 5000/-
17.
Payment to Jyoti Printer’s has been done by cheque.
18.
Payment to Hariom packing lmt. we paid his whole amount by chaque.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
1
ASSINMENT NO :-2 Payment & Reciept Voucher
1.
Com. has opening cash Rs. 100000/-
2.
Mr. Rajendra is the ownar of the company his opening capital Rs. 2,00,000/-
3.
Com. has to recived from privious year.
4.
Com. paid for fuill charges Rs. 500/- in cash.
5.
Com. purchase chairs in cash Rs. 2,000/-.
6.
Com. Recived from Harish Kumar Rs. 25,000/- in cash.
7.
Com. purchase packing meterial of Rs.5000/-
8.
Paid to Vivek worker 25,000/- as a loan.
9.
Com paid to Vivek worker Rs. 2,000/- in cash salary.
10.
Com. Recived from Vikas Nagar 35,000/- in cash.
11.
Com. Purchase shairs of Tata of Rs. 16,000/- in cash.
12.
Com. paid Building Rent Rs. 35,000/- in cash.
13.
Com. sales in cash Shairs of Tata Rs. 26,000/- in cash.
14.
Paid Mobile bill of Rs. 1250/- in cash.
15.
Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in cash.
16.
Com. Recived from Vivek Worker Rs. 25,000/- in cash.
{1} VIKAS NAGAR - 75,000/{2} HARISH KUMAR - 75,000/-
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
2
ASSINMENT NO :-3 Contra & Journal Voucher
1.
Com. has tow bank Account’s (A) HDFC Bank - 50,000/- (B) ICICI Bank - 70,000/-
2.
Com. has Opening Cash - 1,00,000/-.
3.
Com. Deposite in to HDFC Bank - 15,000/-
4.
Com. Deposite in to ICICI Bank -10,000/-.
5.
Com. Purchase a Nokia Mobile N-73 of Rs. 13,400/- from Abshik Mobile Word.
6.
Com. Purchase from Kanak Agancy A Cooler Rs 6,500/-
7.
Com. Purchae Airtel Recharg Voucher Rs 222/- from Goyal Sales.
8.
Com. Received from Parth & Com. Rs- 84,500/- of Prives year due’s.
9.
Com. Purchase Furniter of Rs.- 17,750/- From:- CASA Modern.
10.
Com. Deposite Rs - 17,750 /- in ICICI Bank.
11.
Com. Purchase shairs of Tata of Rs. 16,000/- in cash.
12.
Com. Widroll Rs-23,750/- ICICI Bank.
13.
Com Paid to Kanak Agancy Rs. 65,00/- Cash.
14.
Com Paid to Goyal Sales Rs. 222/- Cash.
15.
Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in ICICI Bank.
16.
Com. paid to CASA Mordern Rs -17,750/- in HDFC Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
3
ASSINMENT NO :- 4 Contra & Journal Voucher
1.
Com. has tow bank Account’s their Opening Balanceis (A) SBBJ Bank 1,50,000/(B) Bank of India 70,000/-
2.
Com. has Opening Cash Balance is Rs. - 2,00,000/-.
3.
Mr. Ashutosh is the ownar of the company his the opening Capital balance is 2,75000/-
4.
1-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 10,000/-.
5.
4-4-2009 - Com. cash Deposite in to Bank of India - Rs 15,000/-.
6.
6-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 17,000/-.
7.
8-4-2009 - Com. cash Deposite in to Bank of India - Rs 18,000/-.
8.
10-4-2009 - Com. cash widrall from SBBJ Bank - Rs 20,000/-.
9.
12-4-2009 - Com. cash widrall from Bank of India - Rs 10,000/-.
10.
16-4-2009 - Company Purchase Computer Table from Decor India Rs 7,500/-
11.
18-4-2009 - Company Purchase Hero Honda Splender plus from Chambal Moter’s Pvt.Ltd. Rs 48,000/-
12.
20-4-2009 - Com. Purchase Stationary from Gautam Book Dipo Rs 9,750/-
13.
22-4-2009 - Com. done mentinence work from Anurag Service Center of Rs 1250/-
14.
24-4-2009 - Com. paid to Decor India of Rs 7,500/- from Bank of India.
15.
26-4-2009 - Com. paid to Chambal Moter’s Pvt.Ltd. Rs 48,000 from SBBJ Bank.
16.
30-4-2009 - Com. paid to Gautam Book Dipo Rs 9,750/ from Bnnk of India.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
4
ASSINMENT NO :- 5 Kushal & Company
1. 2. 3. 4. 5. 6.
7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21.
Mr. Kushal is ownar of the com. his opening Capital is Rs. 1,00,000/Com. has Opening Cash Balance is Rs. - 1,00,000/-. 1-4-2009 - Com Purchase from Narmada & Com. @ 1% Rs. 15,000/1-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.10,000/4-4-2009 - Com. Purchase from Chatin & Com. @ 12.5% Rs.45,000/6-4-2009 - Com. Purchase from :- Sushil Kumar & Son’s @ 1% Rs. - 10,000/@ 4% Rs. - 40,000/@ 12.5% Rs. - 35,000/8-4-2009 - Com. Purchase from Harish & Com. @ 1% Rs.10,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.40,000/12-4-2009 - Com. Sales to Kumar & Com. @ 4% Rs.70,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.15,000/18-4-2009 - Com. Sales to Siya & Com. @ 1% Rs.12,000/-, @ 4% Rs.25,000/& @ 12.5% Rs- 8,000/20-4-2009 - Com. Sales to Anita & Com. @ 1% Rs.17,000/-, @ 4% Rs.4,000/- & @ 12.5% Rs- 25,000/22-4-2009 - Com. Sales to Rashmi & Com. @ 1% Rs.21,000/-, @ 4% Rs.10,000/& @ 12.5% Rs- 25,000/24-4-2009 - Com. Sales to Anjana & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Narmada & Com.-15,150/- by cash. 28-4-2009 - Com. paid to Chatin & Com. 50,625/- & Sushil Kumar & Son’s 91,075/- in cash. 28-4-2009 - Com. paid to Harish & Com.-10,100/- by cash. 28-4-2009 - Com. Recived from Pragya & Com.-40,400/- & Kumar & Com72,800 by cash. 29-4-2009 - Com. Recived from Kavita & Dev ltd .-16,875/- & Siya & Com.47,120 by cash. 30-4-2009 - Com Recived from Anita & Com..-49,455,/30-4-2009 - com. Paid to Telephone Bill Rs.- 700/, Water Bill Rs. - 150 & Electricity BillRs. 1,000/- in cash.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
5
ASSINMENT NO :- 6 Arjun & Brother’s
1. 2. 3. 4. 5.
6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19.
Com. has ICICI Bank his Opening Balance is Rs. - 1,00,000/-. 1-4-2009 - Com. Purchase from Rajendra & Com. @ 1% Rs. 10,000/2-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.12,000/4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/@ 4% Rs. - 35,000/@ 12.5% Rs. - 25,000/8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/& @ 12.5% Rs- 5,000/20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/& @ 12.5% Rs- 30,000/22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/& @ 12.5% Rs- 35,000/24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s 72,800 by ICICI Bank. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com. 65,815/- by ICICI Bank. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
6
ASSINMENT NO :-7 Sales & Purchase
1. 2. 3. 4. 5.
6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19.
Com. has to pay Mr. Ram lal - Rs-1,00,000/Com. Purchase from Rahul & Com. Rs- 50,000/Com. Purchase from Rajesh & Com. Rs- 25,000/4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/@ 4% Rs. - 35,000/@ 12.5% Rs. - 25,000/8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/& @ 12.5% Rs- 5,000/20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/& @ 12.5% Rs- 30,000/22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/& @ 12.5% Rs- 35,000/24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s 72,800 by ICICI Bank. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com. 65,815/- by ICICI Bank. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
7
ASSINMENT NO :-8 Sales Return & Purchase Return 1. 2. 3.
4.
5.
6.
7.
8.
9.
10.
11. 12.
Com. has opening Cash balance Rs- 5,00,000/Mr. Navneet is onwar of the company, his opening Capital balance is Rs- 5,00,000/Com. Purchase from Komal & Com. @ 1% 10,000/@ 4% 20,000/@ 12.5 % 30,000/4-4-2009 - Com. Purchase from Ramesh & Com. @ 1% 15,000/@4% 25,000/@ 12.5% 35,000/6-4-2009 - Com. Sales from :- Sahil & Com. @ 1% 10,000/@ 4% 255,000/@ 12.5% 30,000/8-4-2009 - Com. Purchase Return from Kamal & Com. @ 1% 3,000/@ 4% 5,000/@ 12.5% 3,000/10-4-2009 - Com. Sales to Mukesh & Com. @ 1% 15,000/@ 4% 25,000/@ 12.5% 40,000/12-4-2009 - Com. Purchase Return to Ramesh & Com. @ 1% 5,000/@ 4% 3,000/@ 12.5% 4,000/16-4-2009 - Com. Sales Return to Sahil & Com. @ 1% 1,000/@ 4% 2,000/@ 12.5% 3,000/18-4-2009 - Com. Sales Return to Mukesh & Com. @ 1% 1,000/@ 4% 1,500/- & @ 12.5 2,000/20-4-2009 - Com. Paid to Komal & Com. Rs- 53,045 in cash. & Ramesh & com Rs- 67,855 in cash. 22-4-2009 - Com. Received from Sahil & Com. Rs.-63,385/- in cash.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
8
ASSINMENT NO :-9 Deprication & Babdebts
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28.
Com. has Opening Cash Rs. 2,00,000/Com. Purchase Building of Rs. 5,00,000/- in cash. Com. Purchase Plant & Machinery cash of Rs. 5,00,000/Com. Purchase One Nano Car on Tata Moter’s ltd. Rs. 1,25,000/Com.Cash paid to Tata Moter’s ltd. Rs. 1,25,000/Daprication on Building is of Rs. 5,000/Com. Purchase Passion Plus on cash Rs.48,000/Com. Purchase Furniture on cash Rs.18,000/Com. Purchase Furniture on cash Rs.18,000/Com. Purchase Laptop on cash Rs.45,000/Dapri cation on Laptop is of Rs. 450/Daprication on Furniture is of Rs. 18,00/Com. Purchase Air Condistion of Rs. 30,000/- in cash. Daprication on Air Condistion is of Rs.300/Com. Purchase Motorola Mobile Rs. 9,850/- in Cash. Deprication on Plant & Machinery is of Rs. 5,000/Com. Sales to Mukesh & Son’s Rs. 50,000/Com. Sales to Mahi & Com Rs. 5,00,000/Com. Sales to Mustafa & Brother’s Rs.1,50,000/Com. Sales to Arjun & Son’s Rs. 80,000/Com. Recevied from Mukesh & Son’s Rs. 43,000/Com. Recevied from Mahi & Com. Rs. 3,50,000/Com. Recevied from Mustafa & Brother’s Rs. 1,20,000/Com. Recevied from Arjun & Son’s Rs. 50,000/Baddebts from Mukesh & Son’s Rs. 7,000/Baddebts from Mahi & Com 1,50,000/Baddebts from Mustafa & Brother’s 30,000/Baddebts from Arjun & Son’s 30,000/-
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
9
ASSINMENT NO :-10 Interst Paid & Interst Riecived
1.
Company Recived from ICICI Bank Rs.- 1,00,000/- as a Loan.
2.
Company Recived from Vishal & Com. Rs.- 5,00,000/- as a Loan.
3.
Com. paid to Mr. Vikash Rs. 1,500/- as a Interst.
4.
Com. Recived from Vandana 1,600/- as a Interst.
5.
Com. gave Mr. Devendra Sharma 1,00,000/- as a Loan.
6.
Com. Paid to ICICI Bank Rs. 12,000/- in this 9,000/- main amount & 3,000/- as Interst.
7.
Com. Paid to Vishal & Com. 1,00,000/- with Interst Rs. 15,000/-
8.
Com. Paid to ICICI Bank Instllment.
9.
Com. Recived to Devendra Sharma his Installment of Rs. 4044/- in this 8,00/- Rs. of interst.\
10.
Com. Paid to Shree Ram & Com. 5,000/- & Recived Rs. 5500/-
11.
Com. Recived from Jayshree Rs. 500/- as an Interst.
12.
Com. Recived from Harish Kumar Rs. 6000/- & Paid with Interst 200/-
13.
Com. paid to Rupali Rs. 600/- of Interst.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
10
ASSINMENT NO :-10
(MASTER ASSGNMENT) Import Note:-
Please do the entries only according to Dates given in beginning oevery stastments
1.
1-4-08
2. 3. 4.
5-4-08 7-4-08 10-4-08
5. 6. 7. 8. 9.
12-4-08 13-4-08 15-4-08 20-4-08 22-4-08
10. 11.
5-5-08 7-5-08
12.
12-5-08
13.
16-5-08
14. 15. 16. 17. 18. 19. 20. 21. 22.
18-5-08 20-5-08 22-5-08 23-5-08 25-5-08 1-6-08 2-6-08 3-6-08 6-6-08
23.
12-6-08
24. 25. 26.
19-6-08 20-6-08 21-6-08
27.
23-6-08
Com. has two we Partern’s. Com. Recived from them cash Rs. Mr. Dalpat Singh 13,22,413/Yashshree Bhati 1,50,225/Com. paid to Godwan rent Rs. 12,000/- from HDFC Bank cheque no. 1236548 Com. paid for Printing & Stationary Rs. 500/- cash. Com. Sales to Praveen Enterprieses:Sales @ 1 % 55,000/Sales @ 4 % 50,000/Sales @ 12.5 % 72,000/Com. Purchase Tata Shairs Rs. 30,000/- in Cash. Com. Recived from Rajendra & Com. 5,00,000/- as a Loan. Com. Purchase a Maruti Swift car Rs. 3,00,000/- in Cash. Com. Paid Electrcity bill Rs. 3,000/- in Cash. Com. Rec. from Moti lal & Com. 20,00,000/- Cash & a Loan from HDFC Bank 20,00,000/- and diposit in to Hdfc Bank A/c. Cq. No. 2458954. Com. Pur. @ 12.5 % Rs. 13,000/- & Pur. @ 4 % Rs.12,000/- in cash. Com. Pur. @ 1 % Rs. 20,000/-, @ 4% Rs. 30,000/-, @12.5 % Rs. 15,000/- from Constraction Point. Com. Paid Rs. 17,000/- to Rajendra & Com. an Insallment in it Rs. 14,000/Main amount & 3,000/- Interst. Com. Sales in cash @ 4 % Rs. 30,000/Sales @ 12.5 % Rs. 17,000/Sales @ 1 % Rs. 12,000/Com, Sales @ 12.5 % Rs. 45,000/- to Kavita & Com. Com. Pur. @ 12.5 % Rs. 40,000/- from Rajeev & Com. Com. Pur. Furniture from Casa Morden Rs. 14,000/Com. Sales to Ramesh & Com. @ 1% Rs. 13,000/Com. gave to Vivek worker Rs. 30,000/- cash as a loan. Com. Recived from Vivek worker 500/- as an Interst. Com. Pur. a Laptop by Cash Rs. 30,000/Com. Pur. @ 1% 13,000/-, @ 4% 27,000/-, @12.5% 50,000/- from Jain & Com. Com. Sales to Sumit & Com. @1% 15,000/-, @ 4 % 35,000/- & @ 12.5 % Rs. 60,000/Com. Recived from Kavita & Com. 47,625/- & Diposit in to HDFC Bank A/c. Ch. no :- 54889874 Com. Deprication on Laptop Rs. 3000/- & on Furnituer Rs. 4000/Com. Baddebts from Kavita & Com. Rs. 3000/- & Ramesh & Com. 6000/Com. Pur. Ret. to Constraction Point. 1% 12,000/4% 6,000/12.5% 10,000/- & Paid Rs. 38,665 from HDCF bank , cq no. 3456897 Com. Pur. @ 1 % 50,000/-, @ 4 % 31,000/-, @12.5% 22,000/- from Suraj &
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
11
Company. Con... (Page no:-12) 28.
25-6-08
29.
26-6-08
30. 31. 32. 33.
27-6-08 28-6-08 28-6-08 28-6-08
34. 35. 36. 37. 38.
29-6-08 29-6-08 29-6-08 29-6-08 30-6-08
39.
30-6-08
Com. Sales Ret. to Praveen Enterprieses:@1% 13,000/@4% 12,000/@ 12.5% 10,000 /Com. Paid to Rajeev & Com. Rs. 20,000/- from HDFC Bank of by Cq. no.1488144 Com. Paid to Casa Morden Rs. 14,000/- by Bank Cq no. 1234697 Com. Diposit Rs. 30,000/- in HDFC Bank. Com. Recived From- Ramesh & Com. 7130/- & Diposit in to Bank. Com. Recived From- Vivek Worker 30,500/- in it 500/- of interst & Diposit in to Bank. Com. Jain & Com Rs. 97,460/- Paid to by bank Cq. no. 2364788. Com. Recived from Sumit & Com. Rs. 1,19,050/- & Diposite into bank. Com. Purchase Sony Handycam of Rs. 7,000/- from Hi Fly Digital world. Com. Paid to Hi Fly Digital world Rs. 7,000/- by bank Cq.no. 256977. Com. Sales in cash:@1% 15,000/@4% 20,000/@ 12.5 % 25,000/Com. Recived from Praveen Enterprieses Rs. 1,51,690/- & diposit in to bank
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
12
Extra Ladgers Creating Ladgers ARJUN & COMPANY 1.
Com. Sales to P.S. Enterprises Rs .10,000/-
2.
Com. Purchase IVP Shares from Kumar Expert’s Rs. 1,00,000/-
3.
Com. Paid Electricity bill Rs.15,000/- in Cash.
4.
Com. Pai Vivek Worker Rs.10,000/- as a Loan in cash.
5.
Com. Purchase furniture from Casa Mordern Rs. 80,000/-
6.
Com. Purchase Building Rs. from shree Radaha Financer Rs. 5,00,000/-
7.
Com. Sales One hero Honda byke to Mohan Shrama Rs. 20,000/-
8.
Com. has From Recive Mr Ram Lal & son’s to prives year 1,00,000/-
9.
Com. has to Pay Mr. Mukesh & Son’s prives year. Rs. 15,000/-
10.
Com. Purchase Computer From Krishna Computer’s Rs. 45,000/-
11.
Com. Paid to Ps Enterprises rs 10,000/- in Cash.
12.
Com Paid to kumar Expert’s Rs. 1,00,000/- in cash.
13.
Com Recived from Vivek worker Rs. 10,000/- in cash.
14.
Com. Paid to Casa Morden Rs. 80,000/- in Cash.
15.
Com. Paid to Shree Radha Financer Rs. 5,00,000/- in Cash
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
13
ASSINMENT NO :-11 (1). (2).
(3).
(4).
Mr. RAJENDRA KUMAR is ownar of the company his Capital opening balance is Rs. - 25,24,125/Company has taken Loan privious year, there opening Balance is (a). ICICI Bank 5,67,124/(b). HDFC Bank 2,15,724/Com. has to Pay of privious year (a). Kelash Chand & Com. 5,00,000/(b). Sunjay Sinhg & Com. 2,25,000/(c). Singh & Com. 2,25,000/Company has Opening Stock:ITEM NAME Qun. Rate Unit 1. Ashirwad Aata(5kg) 490 50/Pkt. 2. Ashirwad Aata(10kg) 513 95/Pkt. 3. Swastik Aata (5kg) 123 51/Pkt. 4. Swastik Aata (10kg) 50 95/Pkt. 5. Madhushree Tea(50gm) 500 7/Pkt. 6. Madhushree Tea(100gm) 1000 13.50/Pkt. 7. Madhushree Tea(250gm) 700 31/Pkt. 8. Madhushree Tea(500gm) 425 60/Pkt. 9. Madhushree Tea(1Kg) 200 95/Pkt. 10.Tata Tea (100gm.) 1000 13/Pkt 11. Tata Tea(500gm.) 1000 75/Pkt. 12. Zotex(100ml.) 2000 110/Nos. 13. Spicy Cool(100ml) 300 85/Nos. 14. Zotex(200ml.) 500 195/Nos. 15. Java(50ml.) 200 45/Nos. 16. Java(100ml.) 300 60/Nos. 17. Axe(100ml.) 500 125/Nos. 18. Axe(200ml.) 200 210/Nos. 19. Rexsona(100ml.) 1000 135/Nos. 20. Rexsona(200ml.) 500 225/Nos. 21. Lux Soap(75gm.) 2500 9.75/Nos. 22. Lux Soap(100gm.) 1500 14.13/Nos. 23. Lux Soap(125gm.) 1000 15.50/Nos. 24. Breez(100gm.) 5000 6.00/Nos. 25. Dove Soap(100gm.) 500 21/Nos. 26. Dove Soap(200gm.) 500 40/Nos. 27. Pears Soap(100gm.) 225 25/Nos. 28. Ni,a Soap(100gm.) 200 6.50/Nos. 29. Dabaur Awala(100ml.) 250 17/Nos. 30. Dabaur Awala(200ml.) 250 31/Nos. 31. Paracute Oil(100ml.) 500 15/Nos. 32. Paracute Oil(200ml.) 600 25/Nos. 33. Shanti Awala(100ml.) 500 15/Nos. 34. Vatika Hair Oil(100ml.) 250 61/Nos. 35. Sunsilk Shempoo(100ml.) 50 20/Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
14
36. Sunsilk Shempoo(200ml.) 50 37. Clinic Plus(100ml.) 100
(5).
(6).
(7).
(8). (9).
(10).
(11).
51/30/-
Nos. Nos.
38. Clinic All Clear(100ml.) 100 35/39. Clinic All Clear(200ml.) 100 60/40. Chik Shempoo(100ml.) 25 25/41. Chik Shempoo(50ml.) 500 13/42. Ayur Shempoo(50ml.) 500 15/43. Ayur Shempoo(100ml.) 500 28/44. Vatika Shempoo(100ml.) 200 40/45. Vatika Shempoo(200ml.) 100 70/46. Parle-G(100gm.) 5000 3.88/47. Parle-G(250gm.) 2000 12/48. Krack Jack(100gm.) 1000 5.00/49. Krack Jack(250gm.) 500 12/50. Fair & Lovely(50gm.) 250 22/51. Ayur Cold Creem(50gm.) 200 30/Com. has some fixd Assets, there Opening balance:(i) Maruti Swift 2,13,232/(ii) Lang & Building 13,52,232/(iii) Furniture 5,00,000/Com. has to be taken of Pervious year from:(i) Jone & Company 83,671/(ii) Bathala Minrals 3,50,000/(iii) Bhuvnesh & Son’s1,50,000/(iv) Abhi Raj & Son’s 1,50,000/Com. Purchase from Constraction Point:Vat @ 1% (i)Laxmi Bhog(5kg.) 500pkt. 50/(ii)Laxmi Bhog(10kg.) 500pkt. 90/Vat @4% (i) Vaghbakri Tea(250gm.) 100Pkt. 30/(ii) Vaghbakri Tea(500gm.) 50Pkt. 55/Company has Opening Cash Balance is 50,000/Com has two Bank Account, their Opening Balance:(i) ICICI Bank 1,00,000/(ii) HDFC Bank 1,00,000/Com. Sales to Sharda Ltd.:- on Date -12-4-2009 Vat@1% 1. Aashirwad Aata(10kg.) 113 100/2. Aashirwad Aata(5kg.) 90 55/3. Swastika Aata(10kg.) 25 100/4. Swastika Aata(5kg.) 100 60/Vat@4% 5. Madhushree Tea(500gm.) 125 70/6. Madhushree Tea(100gm.) 100 15/Vat@ 12.5% 7. Zotex(100ml.) 500 140/Com. Sales to Jeetmal & Sohan Brother’s as 21-4-2009:- Vat @12.5% 1.Shanti Amala(100ml.) 100 18/Nos. 2. Sunsilk Sempoo(100ml.) 25 30/Nos.
....Cont 15 Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt.
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
15
3. Vatika Sempoo(200ml.) 4. Sunsilk Sempoo(200ml.) 5. Rexsona(200ml.) 6. Rexsona(100ml.) (12).
(13).
100 35 100 300
Com. Sales in to Cash as on 30-4-2009:Vat@1% 1. Aashirwad Aata(10kg.) 100 100/2. Aashirwad Aata(5kg.) 100 55/3. Laxmi Bhog Aata(10kg.) 75 100/4. Laxmi Bhog Aata(10kg.) 200 60/Vat@4% 5. Vaghbakri Tea(250gm.) 50 40/6. Vaghbakri Tea(500gm.) 35 70/7. Tata Tea(100gm.) 100 15/8. Tata Tea(500gm.) 500 90/9. Lux Soap(100gm.) 500 14.75/Com. Purchase from Sumit Corporation as on 3-5-2009:Vat@1% 1. Chana Dal(1kg.) 200 25/2. Chana Dal(5kg.) 100 124/3. Moung Dal(1kg.) 200 32/4. Moung Dal(5kg.) 100 156/5. Aashirwad Aata(50kg.) 50 450/6. Laxmi Bhog Aata(50kg.) 50 470/7. Swastik Aata(50kg.) 50 460/Vat@4% 8. Tajmahal Tea(100gm.) 100 18/9. Tajmahal Tea(250gm.) 100 45/10. Tajmahal Tea(500gm.) 100 85/11. Tajmahal Tea(1kg.) 100 155/[email protected]% 12. fair & handsom(25gm.) 75 27/13. Ponds(100gm.) 100 40/14. Boroplus(100gm.) 200 30/-
85/65/250/160/-
Nos. Nos. Nos. Nos.
...Cont Page16
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos.
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos. Nos. Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
16
Kumar Expert’s 1. Mr. Sourabh Jain is the owner of the Company,his opening capital balance is Rs.- 25,34,650/2. Com.has Opening Cash Balance is Rs.- 12,325/3. Com. has Three Bank A/c.:(i) ICICI bank - 2,50,000/(ii) HDFC bank - 1,15,000/(iii) Bank of india - 1,35,000/4. Com.has some Fixed Assets opening balance is. (i) Computers - 15,222/(ii) Nano car - 1,50,000/(iii) Building - 10,00,000/(iv) Hero honda splender - 40,000/(v) Plant & Machinary - 6,17,103/5. Com. tacken Loan Rs. 3,00,000/- from prives year, It’s Installment Rs. 27,500/-n thes Rs. 25,000 is main amount & 2500/- interst. we issud chque from ICICI Bank to Vikash & Com. by cq. no 123458431 to 123458442 6. Com. Recive from Jain Elactronic Rs.1,50,000 & Jain Group of Com.1,50,000 old dues on 1-4-2008. 7. Com. Purchase from Suresh & com. @1% Mouse 500 @45/- per. nos., @4% Key bord 200@ 115/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on Date 1-4-2008. 8. Com. Purchase from Shiv Dutt ltd & com. on Vat@1% Spl. Mouse 200 @60/- per. nos., @4% Moniter 100@ 3000/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on Date 2-4-2008. 9. Com. Sales to Softcom Computer Institute. 4-4-2008 1% Mouse 300nos 70/4% Keybord 150nos 200/12.5% Speaker 500nos 1000/10. Com. Sales to Shashant & Com.. 6-4-2008 1% Spl. Mouse 200nos 70/4% Keybord 25nos 200/12.5% Speaker 500nos 1000/11.Com. Sales to Krishna Infoteck.. 8-4-2008 1% Mouse 200nos 100/4% Keybord 25nos 200/12.5% Speaker 500nos 1000/12. Com. Revived from Date 9-4-2008 (1) Softcom Computer Institute Rs 6,14,910/(2) Shashant & Com. Rs 5,81,840/(3) Krishna Infoteck Rs 5,87,900/13. Com. Purchase from Abheshek Mobile World Vat on @4% Date is 10-4-2008 ITEM UNIT Rs. Nokia 1100 50 1800/Nokia 1110 50 1750/Nokia 2310 50 2500/Nokia 3200 50 2650/Nokia 1600 50 2150/Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
17
Sony S-500
50
1875/-
Continue......18 Sony S-800 50 2300/Sony S-810 50 2650/Sony S-900 50 2000/LG. C-2500 50 2200/LG. C-2600 50 2750/LG. C-3200 50 2050/LG. C-170 50 1700/14. Com. Recived from CBI Bank Personal Loan & Deposited in to ICICI bank A/c of Rs. 20,00,000/- on 11-4-2008 15. Com. Paid to Shiv Dutt ltd & com. Rs. 3,00,000/- from ICICi bank on 15-4-2008 16. Com. Paid to Suresh & com. Rs. 20,00,000/-from ICICI bank on 17-4-2008 17. Com. Sales to Hi Fly Mobiles Date is 20-4-2008 ITEM UNIT Rs. Nokia 1100 30 2000/Nokia 1110 30 1950/Nokia 2310 30 2700/Nokia 3200 30 2950/Nokia 1600 30 2300/Sony S-500 30 2175/Sony S-800 30 2500/Sony S-810 30 2850/Sony S-900 30 2300/LG. C-2500 30 2500/LG. C-2600 30 3000/LG. C-3200 30 2400/LG. C-170 30 2000/18. Com .Recived from Hi Fly Mobiles Rs. 9,86,700//- & Diposit in to ICICI Bank on 20- 4-2008. 19. Com. Paid to Abheshek Mobile World Rs. 5,00,000/- on 24-4-2008. 20. Com. Sales to Jain Mobile World date on 25-4-2008. ITEM UNIT Rs. Sony S-500 10 2175/Sony S-800 15 2500/Sony S-810 20 2850/Sony S-900 18 2300/LG. C-2500 16 2500/LG. C-2600 17 3000/LG. C-3200 20 2400/LG. C-170 14 2000/21. Com. Purchase from Suresh & com. on Date 28-4-2008. ITEM VAT @ UNIT PRICE Mouse 1% 700nos 45/Keybord 4% 500nos 115/LG Keybord 4% 400nos 140/Samesang Keybord 4% 700nos 135/LG Moniter 4% 500nos 3500/Samesang Moniter 4% 400nos 4000/Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
18
LG Spekers
12.5%
1000nos
700/Continue......19
22. Com. Sales to Allied Computer’s Date is 30-4-2008 Vat on @%:Mouse 1% 500nos 70/Keybord 4% 450nos 200/LG Keybord 4% 400nos 250/Samsung Keybord 4% 200nos 210/23. Com. Recived from Allied Computer’s date on 1-5-2008 Rs. 2,76,630/- by Cash. 24. Com. Sales to Harish ltd. in cash on 4% date 3-5-2008. ITEM UNIT Rs. Keybord 50nos 200/Moniter 100nos 4000/Nokia 1100 20nos 2000/Nokia 2310 20nos 2700/Nokia 3200 500nos 2950/25. Com.Sales to Mtack & Com. on Date 5-5-2008. Samsung K.B. 4% 50nos 210 Samsung Moniter 4% 100nos 4,000/LG Speker 12.5% 500nos 700/- & Payment Recived by Mtack & Com. & Diposite in to ICICi Bank. 26. Com. Cash Diposite Rs. 2,00,000/- in to ICICI Bank. 8-5-2008 27. Com. Purchase from LG World on date is 10-5-2008. ITEM VAT @ UNIT(nos) PRICE(Rs.) Televesion 14” 12.5% 5 5000/------”------ 20” 12.5% 10 6000/L.G. Tel. 14” 12.5% 20 7000/L.G. Tel. 21” 12.5% 5 8000/L.G. Refregrater 165ml 12.5% 10 6000/L.G. Refregrater 165ml 12.5% 10 7000/28. Com. Recived from Kavita Singh Group of Com. Rs. 20,00,000/-as a Loan Diposite in to ICICI Bank. 29. Com. Sales to Jain Infotack. Date on 15-5-2008 ITEM VAT @ UNIT(nos) PRICE(Rs.) Televesion 14” 12.5% 3 6000/------”------ 20” 12.5% 7 7000/L.G. Tel. 14” 12.5% 2 7,500/L.G. Tel. 21” 12.5% 1 10,000/L.G. Refregrater 165ml 12.5% 5 7,000/L.G. Refregrater 165ml 12.5% 5 8,000/30. Com. has Deprication on All Fixed Assets on 10% each. 16-5-2008. 31. Com Sales in Cash LG Monitor 500nos @ 4% Rs. 5000/- per nos. 17-5-2008 Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
19
32. Com. Sales to Saleem & Com. L.G. Speker 500 nos @1000/- per nos on Vat 12.5% the whole recived in cash.20-5-2008. 33. Com. Paid to Suresh & com. Rs. 30,00,000/- in cash.18-5-2008 Continue.....20
34. Com. Paid to Abshik Mobile World Rs. 9,75,500/- from ICICI Bank cq no. 3214568 on Date 22-5-2008. 35. Com. Paid to Suresh & Com.Rs. 10,00,000/- from ICICI Bank cq no. 3214569 on Date 24-5-2008. 37. Com. Sales in Cash Sperkers 1000nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008. 38. Com. Sales in Cash 20nos Nokia 1110, Rs. 1950/-per nos. @ 4% Vat. 27-5-2008. 39. Com. Sales in Cash 20nos Nokia 1600, Rs. 2300/-per nos. @ 4% Vat. 28-5-2008. 40. Com. Sales in Cash 10nos Sony S-500, Rs. 2175/-per nos. @ 4% Vat. 29-5-2008. 41. Com. Sales in Cash Sperkers 2500nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008. 42. Com. Paid to Salary month on May 30-5-2008. 1.Vikash Sharma - 2000/2.Vivek Kumar - 2000/3.Deepak Sharma - 2000/4.Sabir Bhai - 2000/43. Com. Paid to CBI Bank Rs. 20,00,000/- with interst 20,000/- by cash on 30-5-2008.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
20
Chamble Moters Pvt. Ltd.Company 1. 2.
Company is Opening Date is 1-4-2008 Chambal Moter’s Pvt. Ltd. Company its ownar is Kamal Kansliwal, his Opening Capital Balance Rs.-45,25,134/3. Com. has taken some Loan’s, their opening Bal. is (i) Bank of India 2,31,215/(ii) Bank of Rajasthan4,15,612/4. Com. has two bank Accounts their opening Balance Panjab National Bank5,50,546/Bank of Baroda 8,46,245/5. Com. has Opening CashRs. 1,53,755/6. Com. has Four Branch 1. Kota Branch 2. Bundi Branch 3. Baran Branch 4. Jhalawar Branch 7. Com. has Two Sales man & Branch Manager in every Branch. Kota Branch - Sales Man ( Rituraj & Naveen), Branch Manger (Naveen) Bundi Branch - Sales Man (Vivek & Sourabh), Branch Manager (Yashshree) Baran Branch - Sales Man (Deepak & Vinod), Branch Manager (Dalpat kumar) Jhalawar Bra. - Sales Man (Kushal & Mayank), B.M. (Gaurav Tank) 8. Com. Purchase from Hero Honda & Com. Vat on 12.5% , 4-4-2008 dated. S.No. Name of Ieem Qun. Rs. Kota Bundi Baran Jhalawar 1. Herohonda CD-100 50 35,000/10 20 5 15 2. Splender 20 45,000/5 1 3 11 3. Passion 10 50,000/2 2 6 4. Passion Plus 15 55,000/15 5 Splender + 27 50,000/10 10 7 6. Super splender 50 45,000/30 7 5 8 7. Hero Puch 18 30,000/10 8 8. H. Honda CD Delux 20 35,000/5 5 5 5 9. H. Honda CD Dawn 22 35,000/7 5 5 5 9.
Com. Sales Hero Honda CD-100 on Date 6-4-2008 [email protected]% 6 Nos Rs 45,000/Kota 2 Rituraj - 1 Naveen - 1 Bundi 1 Vivek - 1 Baran 1 Deepak - 1 Jhalawar 2 Kushal - 2 10. Com. Sales to Cash on Vat @ 12.5% on Date Date Name of Item Sales Rs Kota Bundi Baran R. N. V. N. D. V. 8-4-07 Herohonda CD-100 6 45,000 1 1 1 - 8-4-07 Splender 5 50,000 2 2 - - 8-4-07 Hero Puch 5 35,000 - - 5 -
Jhalawar K. M. 2 1 1 - Continue....22
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
21
11.
12.
Com. Paid for Office Exp. Rs. 500/- 11-4-2008 Kota Bundi Baran Jhalawar 125/125/125/125/Com. Sales to Cash on Vat @12.5% in date:-
Date
Name of Item
Qut
Bundi
R
N
V
1 3 1 5 5 2 2
1 1 3 10 2 1
- 1 1 1 1 1
Baran
N
D
Jhalaewar
V
13. 14.
Com. Paid Electricity Bill Rs. 3,000/- in Cash Every Branch 28-7-2008 Com. Paid to all Branch Manager 2,000/- in cash as a bonas cash Com. Paid to Hero Honda & Company Rs. 2,31,215/- From ICICI bank Cq No. 95648556 & Rs. 4,15,612/- from Bank of Rajasthan Cq. No. 95648557 date 29-7Com. Paid to Hero Honda & Company Rs. 1,01,36,298/- in cash on date 30-7-2008
15.
16.
7 3 15 15
1 1 1 2 1 1 10 10 5 5 4 3
- 1 - 4 2 1 1
K M
H. Honda CD Delux H. Honda CD Dawn Herohonda CD-100 Passion Plus H. Honda CD Delux H. Honda CD Dawn H. Honda CD Delux Hero Puch Herohonda CD-100 Splender + Super splender
39,000 40,000 60,000 45,000 70,000 39,000 40,000 39,000 35,000 45,000 60,000 50,000
Kota
11-4-8 11-4-8 12-4-8 12-4-8 12-4-8 13-4-8 13-4-8 14-7-8 15-7-8 15-7-8 17-7-8 18-7-8
Passion
4 6 10 10 15 10 16 6 13 20 27 50
Rs.
2 2
2 3
8
5
4 3
3 2
-
1 -
3 1
2 3
4
4
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
2008
22
1.
Jyoti Printers over took all the printing Expenses is of Rs. 1500/-
2.
Under packing Expens & from Hariom packing lmt. Rs. 5000/-
3.
Kashav & brother’s help in feuling of Rs. 300/-
4.
Com. open in Bank of india, an account with Rs. 100,000./-
5.
From Ram lal & son’s 4000/- is to be taken of previous year.
6.
Under Madical expencs we purchase Rs. 750/- Medical from Mahima Medical.
7.
One NANO car of RS.1,25,000/- from TATA Moter’s.
8.
From M/s R.K. Invastment’s we purchase share’s of SAMSUNG. of Rs.7500.
9.
From Soni Brother’s Gold @ 35,000/- is purchased.
10.
From XYZ & son’s Rs. 5000/- is due of previous year.
11.
Payment is done to Hariom packing lmt. of Rs.3500/-.
12.
Payment to Kulvinder & Son’s is done of Rs.2700/-
13.
Payment to TATA Moter’s is done by D.D. Rs 1,25,000/- which is 1500/- bank commission paid by us.
14.
From Arjun Ltd. 7000/- is to be taken of previous year.
15.
Payment to Soni Brother’s has done by cheque of Rs. 35,000/-
16.
From XYZ & son’s we recieved Rs. 5000/-
17.
Payment to Jyoti Printer’s has been done by cheque.
18.
Payment to Hariom packing lmt. we paid his whole amount by chaque.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
1
ASSINMENT NO :-2 Payment & Reciept Voucher
1.
Com. has opening cash Rs. 100000/-
2.
Mr. Rajendra is the ownar of the company his opening capital Rs. 2,00,000/-
3.
Com. has to recived from privious year.
4.
Com. paid for fuill charges Rs. 500/- in cash.
5.
Com. purchase chairs in cash Rs. 2,000/-.
6.
Com. Recived from Harish Kumar Rs. 25,000/- in cash.
7.
Com. purchase packing meterial of Rs.5000/-
8.
Paid to Vivek worker 25,000/- as a loan.
9.
Com paid to Vivek worker Rs. 2,000/- in cash salary.
10.
Com. Recived from Vikas Nagar 35,000/- in cash.
11.
Com. Purchase shairs of Tata of Rs. 16,000/- in cash.
12.
Com. paid Building Rent Rs. 35,000/- in cash.
13.
Com. sales in cash Shairs of Tata Rs. 26,000/- in cash.
14.
Paid Mobile bill of Rs. 1250/- in cash.
15.
Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in cash.
16.
Com. Recived from Vivek Worker Rs. 25,000/- in cash.
{1} VIKAS NAGAR - 75,000/{2} HARISH KUMAR - 75,000/-
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
2
ASSINMENT NO :-3 Contra & Journal Voucher
1.
Com. has tow bank Account’s (A) HDFC Bank - 50,000/- (B) ICICI Bank - 70,000/-
2.
Com. has Opening Cash - 1,00,000/-.
3.
Com. Deposite in to HDFC Bank - 15,000/-
4.
Com. Deposite in to ICICI Bank -10,000/-.
5.
Com. Purchase a Nokia Mobile N-73 of Rs. 13,400/- from Abshik Mobile Word.
6.
Com. Purchase from Kanak Agancy A Cooler Rs 6,500/-
7.
Com. Purchae Airtel Recharg Voucher Rs 222/- from Goyal Sales.
8.
Com. Received from Parth & Com. Rs- 84,500/- of Prives year due’s.
9.
Com. Purchase Furniter of Rs.- 17,750/- From:- CASA Modern.
10.
Com. Deposite Rs - 17,750 /- in ICICI Bank.
11.
Com. Purchase shairs of Tata of Rs. 16,000/- in cash.
12.
Com. Widroll Rs-23,750/- ICICI Bank.
13.
Com Paid to Kanak Agancy Rs. 65,00/- Cash.
14.
Com Paid to Goyal Sales Rs. 222/- Cash.
15.
Com. paid water bill Rs. 750/- & Electricity bill Rs. 4500/- in ICICI Bank.
16.
Com. paid to CASA Mordern Rs -17,750/- in HDFC Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
3
ASSINMENT NO :- 4 Contra & Journal Voucher
1.
Com. has tow bank Account’s their Opening Balanceis (A) SBBJ Bank 1,50,000/(B) Bank of India 70,000/-
2.
Com. has Opening Cash Balance is Rs. - 2,00,000/-.
3.
Mr. Ashutosh is the ownar of the company his the opening Capital balance is 2,75000/-
4.
1-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 10,000/-.
5.
4-4-2009 - Com. cash Deposite in to Bank of India - Rs 15,000/-.
6.
6-4-2009 - Com. cash Deposite in to SBBJ Bank - Rs 17,000/-.
7.
8-4-2009 - Com. cash Deposite in to Bank of India - Rs 18,000/-.
8.
10-4-2009 - Com. cash widrall from SBBJ Bank - Rs 20,000/-.
9.
12-4-2009 - Com. cash widrall from Bank of India - Rs 10,000/-.
10.
16-4-2009 - Company Purchase Computer Table from Decor India Rs 7,500/-
11.
18-4-2009 - Company Purchase Hero Honda Splender plus from Chambal Moter’s Pvt.Ltd. Rs 48,000/-
12.
20-4-2009 - Com. Purchase Stationary from Gautam Book Dipo Rs 9,750/-
13.
22-4-2009 - Com. done mentinence work from Anurag Service Center of Rs 1250/-
14.
24-4-2009 - Com. paid to Decor India of Rs 7,500/- from Bank of India.
15.
26-4-2009 - Com. paid to Chambal Moter’s Pvt.Ltd. Rs 48,000 from SBBJ Bank.
16.
30-4-2009 - Com. paid to Gautam Book Dipo Rs 9,750/ from Bnnk of India.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
4
ASSINMENT NO :- 5 Kushal & Company
1. 2. 3. 4. 5. 6.
7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21.
Mr. Kushal is ownar of the com. his opening Capital is Rs. 1,00,000/Com. has Opening Cash Balance is Rs. - 1,00,000/-. 1-4-2009 - Com Purchase from Narmada & Com. @ 1% Rs. 15,000/1-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.10,000/4-4-2009 - Com. Purchase from Chatin & Com. @ 12.5% Rs.45,000/6-4-2009 - Com. Purchase from :- Sushil Kumar & Son’s @ 1% Rs. - 10,000/@ 4% Rs. - 40,000/@ 12.5% Rs. - 35,000/8-4-2009 - Com. Purchase from Harish & Com. @ 1% Rs.10,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.40,000/12-4-2009 - Com. Sales to Kumar & Com. @ 4% Rs.70,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.15,000/18-4-2009 - Com. Sales to Siya & Com. @ 1% Rs.12,000/-, @ 4% Rs.25,000/& @ 12.5% Rs- 8,000/20-4-2009 - Com. Sales to Anita & Com. @ 1% Rs.17,000/-, @ 4% Rs.4,000/- & @ 12.5% Rs- 25,000/22-4-2009 - Com. Sales to Rashmi & Com. @ 1% Rs.21,000/-, @ 4% Rs.10,000/& @ 12.5% Rs- 25,000/24-4-2009 - Com. Sales to Anjana & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Narmada & Com.-15,150/- by cash. 28-4-2009 - Com. paid to Chatin & Com. 50,625/- & Sushil Kumar & Son’s 91,075/- in cash. 28-4-2009 - Com. paid to Harish & Com.-10,100/- by cash. 28-4-2009 - Com. Recived from Pragya & Com.-40,400/- & Kumar & Com72,800 by cash. 29-4-2009 - Com. Recived from Kavita & Dev ltd .-16,875/- & Siya & Com.47,120 by cash. 30-4-2009 - Com Recived from Anita & Com..-49,455,/30-4-2009 - com. Paid to Telephone Bill Rs.- 700/, Water Bill Rs. - 150 & Electricity BillRs. 1,000/- in cash.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
5
ASSINMENT NO :- 6 Arjun & Brother’s
1. 2. 3. 4. 5.
6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19.
Com. has ICICI Bank his Opening Balance is Rs. - 1,00,000/-. 1-4-2009 - Com. Purchase from Rajendra & Com. @ 1% Rs. 10,000/2-4-2009 - Com. Purchase from Nisha & Com. @ 4% Rs.12,000/4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/@ 4% Rs. - 35,000/@ 12.5% Rs. - 25,000/8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/& @ 12.5% Rs- 5,000/20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/& @ 12.5% Rs- 30,000/22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/& @ 12.5% Rs- 35,000/24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s 72,800 by ICICI Bank. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com. 65,815/- by ICICI Bank. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
6
ASSINMENT NO :-7 Sales & Purchase
1. 2. 3. 4. 5.
6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19.
Com. has to pay Mr. Ram lal - Rs-1,00,000/Com. Purchase from Rahul & Com. Rs- 50,000/Com. Purchase from Rajesh & Com. Rs- 25,000/4-4-2009 - Com. Purchase from Rani & Com. @ 12.5% Rs.50,000/6-4-2009 - Com. Purchase from :- Anjali Kumari & Son’s @ 1% Rs. - 6,000/@ 4% Rs. - 35,000/@ 12.5% Rs. - 25,000/8-4-2009 - Com. Purchase from Pratap singh & Com. @ 1% Rs.30,000/10-4-2009 - Com. Sales to Pragya & Com. @ 1% Rs.25,000/12-4-2009 - Com. Sales to Goyal Brother’s @ 4% Rs.35,000/16-4-2009 - Com. Sales to Kavita & Dev ltd @ 12.5% Rs.10,000/18-4-2009 - Com. Sales to Sharda & Com. @ 1% Rs.10,000/-, @ 4% Rs.20,000/& @ 12.5% Rs- 5,000/20-4-2009 - Com. Sales to Priyanka & Com. @ 1% Rs.16,000/-, @ 4% Rs.8,000/& @ 12.5% Rs- 30,000/22-4-2009 - Com. Sales to Antima & Com. @ 1% Rs.20,000/-, @ 4% Rs.6,000/& @ 12.5% Rs- 35,000/24-4-2009 - Com. Sales to Anjali & Com. @ 1% Rs.15,000/-, @ 4% Rs.15,000/& @ 12.5% Rs- 50,000/26-4-2009 - Com. paid to Rajendra & Com.-10,100/- by ICICI Bank. 28-4-2009 - Com. paid to Rani & Com. 56,250/- & Anjali Kumari & Son’s 70,585/- by ICICI Bank. 28-4-2009 - Com. paid to Pratap singh & Com.-30,300/- by ICICI Bank. 28-4-2009 - Com. Recived from Pragya & Com.-25,250/- & Goyal Brother’s 72,800 by ICICI Bank. 29-4-2009 - Com. Recived from Priyanka & Com.-58,230/- & Antima & Com. 65,815/- by ICICI Bank. 30-4-2009 - Com Recived from Anjali & Com. Rs. - 87000/- by ICICI Bank.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
7
ASSINMENT NO :-8 Sales Return & Purchase Return 1. 2. 3.
4.
5.
6.
7.
8.
9.
10.
11. 12.
Com. has opening Cash balance Rs- 5,00,000/Mr. Navneet is onwar of the company, his opening Capital balance is Rs- 5,00,000/Com. Purchase from Komal & Com. @ 1% 10,000/@ 4% 20,000/@ 12.5 % 30,000/4-4-2009 - Com. Purchase from Ramesh & Com. @ 1% 15,000/@4% 25,000/@ 12.5% 35,000/6-4-2009 - Com. Sales from :- Sahil & Com. @ 1% 10,000/@ 4% 255,000/@ 12.5% 30,000/8-4-2009 - Com. Purchase Return from Kamal & Com. @ 1% 3,000/@ 4% 5,000/@ 12.5% 3,000/10-4-2009 - Com. Sales to Mukesh & Com. @ 1% 15,000/@ 4% 25,000/@ 12.5% 40,000/12-4-2009 - Com. Purchase Return to Ramesh & Com. @ 1% 5,000/@ 4% 3,000/@ 12.5% 4,000/16-4-2009 - Com. Sales Return to Sahil & Com. @ 1% 1,000/@ 4% 2,000/@ 12.5% 3,000/18-4-2009 - Com. Sales Return to Mukesh & Com. @ 1% 1,000/@ 4% 1,500/- & @ 12.5 2,000/20-4-2009 - Com. Paid to Komal & Com. Rs- 53,045 in cash. & Ramesh & com Rs- 67,855 in cash. 22-4-2009 - Com. Received from Sahil & Com. Rs.-63,385/- in cash.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
8
ASSINMENT NO :-9 Deprication & Babdebts
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28.
Com. has Opening Cash Rs. 2,00,000/Com. Purchase Building of Rs. 5,00,000/- in cash. Com. Purchase Plant & Machinery cash of Rs. 5,00,000/Com. Purchase One Nano Car on Tata Moter’s ltd. Rs. 1,25,000/Com.Cash paid to Tata Moter’s ltd. Rs. 1,25,000/Daprication on Building is of Rs. 5,000/Com. Purchase Passion Plus on cash Rs.48,000/Com. Purchase Furniture on cash Rs.18,000/Com. Purchase Furniture on cash Rs.18,000/Com. Purchase Laptop on cash Rs.45,000/Dapri cation on Laptop is of Rs. 450/Daprication on Furniture is of Rs. 18,00/Com. Purchase Air Condistion of Rs. 30,000/- in cash. Daprication on Air Condistion is of Rs.300/Com. Purchase Motorola Mobile Rs. 9,850/- in Cash. Deprication on Plant & Machinery is of Rs. 5,000/Com. Sales to Mukesh & Son’s Rs. 50,000/Com. Sales to Mahi & Com Rs. 5,00,000/Com. Sales to Mustafa & Brother’s Rs.1,50,000/Com. Sales to Arjun & Son’s Rs. 80,000/Com. Recevied from Mukesh & Son’s Rs. 43,000/Com. Recevied from Mahi & Com. Rs. 3,50,000/Com. Recevied from Mustafa & Brother’s Rs. 1,20,000/Com. Recevied from Arjun & Son’s Rs. 50,000/Baddebts from Mukesh & Son’s Rs. 7,000/Baddebts from Mahi & Com 1,50,000/Baddebts from Mustafa & Brother’s 30,000/Baddebts from Arjun & Son’s 30,000/-
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
9
ASSINMENT NO :-10 Interst Paid & Interst Riecived
1.
Company Recived from ICICI Bank Rs.- 1,00,000/- as a Loan.
2.
Company Recived from Vishal & Com. Rs.- 5,00,000/- as a Loan.
3.
Com. paid to Mr. Vikash Rs. 1,500/- as a Interst.
4.
Com. Recived from Vandana 1,600/- as a Interst.
5.
Com. gave Mr. Devendra Sharma 1,00,000/- as a Loan.
6.
Com. Paid to ICICI Bank Rs. 12,000/- in this 9,000/- main amount & 3,000/- as Interst.
7.
Com. Paid to Vishal & Com. 1,00,000/- with Interst Rs. 15,000/-
8.
Com. Paid to ICICI Bank Instllment.
9.
Com. Recived to Devendra Sharma his Installment of Rs. 4044/- in this 8,00/- Rs. of interst.\
10.
Com. Paid to Shree Ram & Com. 5,000/- & Recived Rs. 5500/-
11.
Com. Recived from Jayshree Rs. 500/- as an Interst.
12.
Com. Recived from Harish Kumar Rs. 6000/- & Paid with Interst 200/-
13.
Com. paid to Rupali Rs. 600/- of Interst.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
10
ASSINMENT NO :-10
(MASTER ASSGNMENT) Import Note:-
Please do the entries only according to Dates given in beginning oevery stastments
1.
1-4-08
2. 3. 4.
5-4-08 7-4-08 10-4-08
5. 6. 7. 8. 9.
12-4-08 13-4-08 15-4-08 20-4-08 22-4-08
10. 11.
5-5-08 7-5-08
12.
12-5-08
13.
16-5-08
14. 15. 16. 17. 18. 19. 20. 21. 22.
18-5-08 20-5-08 22-5-08 23-5-08 25-5-08 1-6-08 2-6-08 3-6-08 6-6-08
23.
12-6-08
24. 25. 26.
19-6-08 20-6-08 21-6-08
27.
23-6-08
Com. has two we Partern’s. Com. Recived from them cash Rs. Mr. Dalpat Singh 13,22,413/Yashshree Bhati 1,50,225/Com. paid to Godwan rent Rs. 12,000/- from HDFC Bank cheque no. 1236548 Com. paid for Printing & Stationary Rs. 500/- cash. Com. Sales to Praveen Enterprieses:Sales @ 1 % 55,000/Sales @ 4 % 50,000/Sales @ 12.5 % 72,000/Com. Purchase Tata Shairs Rs. 30,000/- in Cash. Com. Recived from Rajendra & Com. 5,00,000/- as a Loan. Com. Purchase a Maruti Swift car Rs. 3,00,000/- in Cash. Com. Paid Electrcity bill Rs. 3,000/- in Cash. Com. Rec. from Moti lal & Com. 20,00,000/- Cash & a Loan from HDFC Bank 20,00,000/- and diposit in to Hdfc Bank A/c. Cq. No. 2458954. Com. Pur. @ 12.5 % Rs. 13,000/- & Pur. @ 4 % Rs.12,000/- in cash. Com. Pur. @ 1 % Rs. 20,000/-, @ 4% Rs. 30,000/-, @12.5 % Rs. 15,000/- from Constraction Point. Com. Paid Rs. 17,000/- to Rajendra & Com. an Insallment in it Rs. 14,000/Main amount & 3,000/- Interst. Com. Sales in cash @ 4 % Rs. 30,000/Sales @ 12.5 % Rs. 17,000/Sales @ 1 % Rs. 12,000/Com, Sales @ 12.5 % Rs. 45,000/- to Kavita & Com. Com. Pur. @ 12.5 % Rs. 40,000/- from Rajeev & Com. Com. Pur. Furniture from Casa Morden Rs. 14,000/Com. Sales to Ramesh & Com. @ 1% Rs. 13,000/Com. gave to Vivek worker Rs. 30,000/- cash as a loan. Com. Recived from Vivek worker 500/- as an Interst. Com. Pur. a Laptop by Cash Rs. 30,000/Com. Pur. @ 1% 13,000/-, @ 4% 27,000/-, @12.5% 50,000/- from Jain & Com. Com. Sales to Sumit & Com. @1% 15,000/-, @ 4 % 35,000/- & @ 12.5 % Rs. 60,000/Com. Recived from Kavita & Com. 47,625/- & Diposit in to HDFC Bank A/c. Ch. no :- 54889874 Com. Deprication on Laptop Rs. 3000/- & on Furnituer Rs. 4000/Com. Baddebts from Kavita & Com. Rs. 3000/- & Ramesh & Com. 6000/Com. Pur. Ret. to Constraction Point. 1% 12,000/4% 6,000/12.5% 10,000/- & Paid Rs. 38,665 from HDCF bank , cq no. 3456897 Com. Pur. @ 1 % 50,000/-, @ 4 % 31,000/-, @12.5% 22,000/- from Suraj &
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
11
Company. Con... (Page no:-12) 28.
25-6-08
29.
26-6-08
30. 31. 32. 33.
27-6-08 28-6-08 28-6-08 28-6-08
34. 35. 36. 37. 38.
29-6-08 29-6-08 29-6-08 29-6-08 30-6-08
39.
30-6-08
Com. Sales Ret. to Praveen Enterprieses:@1% 13,000/@4% 12,000/@ 12.5% 10,000 /Com. Paid to Rajeev & Com. Rs. 20,000/- from HDFC Bank of by Cq. no.1488144 Com. Paid to Casa Morden Rs. 14,000/- by Bank Cq no. 1234697 Com. Diposit Rs. 30,000/- in HDFC Bank. Com. Recived From- Ramesh & Com. 7130/- & Diposit in to Bank. Com. Recived From- Vivek Worker 30,500/- in it 500/- of interst & Diposit in to Bank. Com. Jain & Com Rs. 97,460/- Paid to by bank Cq. no. 2364788. Com. Recived from Sumit & Com. Rs. 1,19,050/- & Diposite into bank. Com. Purchase Sony Handycam of Rs. 7,000/- from Hi Fly Digital world. Com. Paid to Hi Fly Digital world Rs. 7,000/- by bank Cq.no. 256977. Com. Sales in cash:@1% 15,000/@4% 20,000/@ 12.5 % 25,000/Com. Recived from Praveen Enterprieses Rs. 1,51,690/- & diposit in to bank
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
12
Extra Ladgers Creating Ladgers ARJUN & COMPANY 1.
Com. Sales to P.S. Enterprises Rs .10,000/-
2.
Com. Purchase IVP Shares from Kumar Expert’s Rs. 1,00,000/-
3.
Com. Paid Electricity bill Rs.15,000/- in Cash.
4.
Com. Pai Vivek Worker Rs.10,000/- as a Loan in cash.
5.
Com. Purchase furniture from Casa Mordern Rs. 80,000/-
6.
Com. Purchase Building Rs. from shree Radaha Financer Rs. 5,00,000/-
7.
Com. Sales One hero Honda byke to Mohan Shrama Rs. 20,000/-
8.
Com. has From Recive Mr Ram Lal & son’s to prives year 1,00,000/-
9.
Com. has to Pay Mr. Mukesh & Son’s prives year. Rs. 15,000/-
10.
Com. Purchase Computer From Krishna Computer’s Rs. 45,000/-
11.
Com. Paid to Ps Enterprises rs 10,000/- in Cash.
12.
Com Paid to kumar Expert’s Rs. 1,00,000/- in cash.
13.
Com Recived from Vivek worker Rs. 10,000/- in cash.
14.
Com. Paid to Casa Morden Rs. 80,000/- in Cash.
15.
Com. Paid to Shree Radha Financer Rs. 5,00,000/- in Cash
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
13
ASSINMENT NO :-11 (1). (2).
(3).
(4).
Mr. RAJENDRA KUMAR is ownar of the company his Capital opening balance is Rs. - 25,24,125/Company has taken Loan privious year, there opening Balance is (a). ICICI Bank 5,67,124/(b). HDFC Bank 2,15,724/Com. has to Pay of privious year (a). Kelash Chand & Com. 5,00,000/(b). Sunjay Sinhg & Com. 2,25,000/(c). Singh & Com. 2,25,000/Company has Opening Stock:ITEM NAME Qun. Rate Unit 1. Ashirwad Aata(5kg) 490 50/Pkt. 2. Ashirwad Aata(10kg) 513 95/Pkt. 3. Swastik Aata (5kg) 123 51/Pkt. 4. Swastik Aata (10kg) 50 95/Pkt. 5. Madhushree Tea(50gm) 500 7/Pkt. 6. Madhushree Tea(100gm) 1000 13.50/Pkt. 7. Madhushree Tea(250gm) 700 31/Pkt. 8. Madhushree Tea(500gm) 425 60/Pkt. 9. Madhushree Tea(1Kg) 200 95/Pkt. 10.Tata Tea (100gm.) 1000 13/Pkt 11. Tata Tea(500gm.) 1000 75/Pkt. 12. Zotex(100ml.) 2000 110/Nos. 13. Spicy Cool(100ml) 300 85/Nos. 14. Zotex(200ml.) 500 195/Nos. 15. Java(50ml.) 200 45/Nos. 16. Java(100ml.) 300 60/Nos. 17. Axe(100ml.) 500 125/Nos. 18. Axe(200ml.) 200 210/Nos. 19. Rexsona(100ml.) 1000 135/Nos. 20. Rexsona(200ml.) 500 225/Nos. 21. Lux Soap(75gm.) 2500 9.75/Nos. 22. Lux Soap(100gm.) 1500 14.13/Nos. 23. Lux Soap(125gm.) 1000 15.50/Nos. 24. Breez(100gm.) 5000 6.00/Nos. 25. Dove Soap(100gm.) 500 21/Nos. 26. Dove Soap(200gm.) 500 40/Nos. 27. Pears Soap(100gm.) 225 25/Nos. 28. Ni,a Soap(100gm.) 200 6.50/Nos. 29. Dabaur Awala(100ml.) 250 17/Nos. 30. Dabaur Awala(200ml.) 250 31/Nos. 31. Paracute Oil(100ml.) 500 15/Nos. 32. Paracute Oil(200ml.) 600 25/Nos. 33. Shanti Awala(100ml.) 500 15/Nos. 34. Vatika Hair Oil(100ml.) 250 61/Nos. 35. Sunsilk Shempoo(100ml.) 50 20/Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
14
36. Sunsilk Shempoo(200ml.) 50 37. Clinic Plus(100ml.) 100
(5).
(6).
(7).
(8). (9).
(10).
(11).
51/30/-
Nos. Nos.
38. Clinic All Clear(100ml.) 100 35/39. Clinic All Clear(200ml.) 100 60/40. Chik Shempoo(100ml.) 25 25/41. Chik Shempoo(50ml.) 500 13/42. Ayur Shempoo(50ml.) 500 15/43. Ayur Shempoo(100ml.) 500 28/44. Vatika Shempoo(100ml.) 200 40/45. Vatika Shempoo(200ml.) 100 70/46. Parle-G(100gm.) 5000 3.88/47. Parle-G(250gm.) 2000 12/48. Krack Jack(100gm.) 1000 5.00/49. Krack Jack(250gm.) 500 12/50. Fair & Lovely(50gm.) 250 22/51. Ayur Cold Creem(50gm.) 200 30/Com. has some fixd Assets, there Opening balance:(i) Maruti Swift 2,13,232/(ii) Lang & Building 13,52,232/(iii) Furniture 5,00,000/Com. has to be taken of Pervious year from:(i) Jone & Company 83,671/(ii) Bathala Minrals 3,50,000/(iii) Bhuvnesh & Son’s1,50,000/(iv) Abhi Raj & Son’s 1,50,000/Com. Purchase from Constraction Point:Vat @ 1% (i)Laxmi Bhog(5kg.) 500pkt. 50/(ii)Laxmi Bhog(10kg.) 500pkt. 90/Vat @4% (i) Vaghbakri Tea(250gm.) 100Pkt. 30/(ii) Vaghbakri Tea(500gm.) 50Pkt. 55/Company has Opening Cash Balance is 50,000/Com has two Bank Account, their Opening Balance:(i) ICICI Bank 1,00,000/(ii) HDFC Bank 1,00,000/Com. Sales to Sharda Ltd.:- on Date -12-4-2009 Vat@1% 1. Aashirwad Aata(10kg.) 113 100/2. Aashirwad Aata(5kg.) 90 55/3. Swastika Aata(10kg.) 25 100/4. Swastika Aata(5kg.) 100 60/Vat@4% 5. Madhushree Tea(500gm.) 125 70/6. Madhushree Tea(100gm.) 100 15/Vat@ 12.5% 7. Zotex(100ml.) 500 140/Com. Sales to Jeetmal & Sohan Brother’s as 21-4-2009:- Vat @12.5% 1.Shanti Amala(100ml.) 100 18/Nos. 2. Sunsilk Sempoo(100ml.) 25 30/Nos.
....Cont 15 Nos. Nos. Nos. Nos. Nos. Nos. Nos. Nos. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt.
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
15
3. Vatika Sempoo(200ml.) 4. Sunsilk Sempoo(200ml.) 5. Rexsona(200ml.) 6. Rexsona(100ml.) (12).
(13).
100 35 100 300
Com. Sales in to Cash as on 30-4-2009:Vat@1% 1. Aashirwad Aata(10kg.) 100 100/2. Aashirwad Aata(5kg.) 100 55/3. Laxmi Bhog Aata(10kg.) 75 100/4. Laxmi Bhog Aata(10kg.) 200 60/Vat@4% 5. Vaghbakri Tea(250gm.) 50 40/6. Vaghbakri Tea(500gm.) 35 70/7. Tata Tea(100gm.) 100 15/8. Tata Tea(500gm.) 500 90/9. Lux Soap(100gm.) 500 14.75/Com. Purchase from Sumit Corporation as on 3-5-2009:Vat@1% 1. Chana Dal(1kg.) 200 25/2. Chana Dal(5kg.) 100 124/3. Moung Dal(1kg.) 200 32/4. Moung Dal(5kg.) 100 156/5. Aashirwad Aata(50kg.) 50 450/6. Laxmi Bhog Aata(50kg.) 50 470/7. Swastik Aata(50kg.) 50 460/Vat@4% 8. Tajmahal Tea(100gm.) 100 18/9. Tajmahal Tea(250gm.) 100 45/10. Tajmahal Tea(500gm.) 100 85/11. Tajmahal Tea(1kg.) 100 155/[email protected]% 12. fair & handsom(25gm.) 75 27/13. Ponds(100gm.) 100 40/14. Boroplus(100gm.) 200 30/-
85/65/250/160/-
Nos. Nos. Nos. Nos.
...Cont Page16
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos.
Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Pkt. Nos. Nos. Nos.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
16
Kumar Expert’s 1. Mr. Sourabh Jain is the owner of the Company,his opening capital balance is Rs.- 25,34,650/2. Com.has Opening Cash Balance is Rs.- 12,325/3. Com. has Three Bank A/c.:(i) ICICI bank - 2,50,000/(ii) HDFC bank - 1,15,000/(iii) Bank of india - 1,35,000/4. Com.has some Fixed Assets opening balance is. (i) Computers - 15,222/(ii) Nano car - 1,50,000/(iii) Building - 10,00,000/(iv) Hero honda splender - 40,000/(v) Plant & Machinary - 6,17,103/5. Com. tacken Loan Rs. 3,00,000/- from prives year, It’s Installment Rs. 27,500/-n thes Rs. 25,000 is main amount & 2500/- interst. we issud chque from ICICI Bank to Vikash & Com. by cq. no 123458431 to 123458442 6. Com. Recive from Jain Elactronic Rs.1,50,000 & Jain Group of Com.1,50,000 old dues on 1-4-2008. 7. Com. Purchase from Suresh & com. @1% Mouse 500 @45/- per. nos., @4% Key bord 200@ 115/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on Date 1-4-2008. 8. Com. Purchase from Shiv Dutt ltd & com. on Vat@1% Spl. Mouse 200 @60/- per. nos., @4% Moniter 100@ 3000/- per nos.& @12.5% Spekers 5000 @ 600/- per nos. on Date 2-4-2008. 9. Com. Sales to Softcom Computer Institute. 4-4-2008 1% Mouse 300nos 70/4% Keybord 150nos 200/12.5% Speaker 500nos 1000/10. Com. Sales to Shashant & Com.. 6-4-2008 1% Spl. Mouse 200nos 70/4% Keybord 25nos 200/12.5% Speaker 500nos 1000/11.Com. Sales to Krishna Infoteck.. 8-4-2008 1% Mouse 200nos 100/4% Keybord 25nos 200/12.5% Speaker 500nos 1000/12. Com. Revived from Date 9-4-2008 (1) Softcom Computer Institute Rs 6,14,910/(2) Shashant & Com. Rs 5,81,840/(3) Krishna Infoteck Rs 5,87,900/13. Com. Purchase from Abheshek Mobile World Vat on @4% Date is 10-4-2008 ITEM UNIT Rs. Nokia 1100 50 1800/Nokia 1110 50 1750/Nokia 2310 50 2500/Nokia 3200 50 2650/Nokia 1600 50 2150/Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
17
Sony S-500
50
1875/-
Continue......18 Sony S-800 50 2300/Sony S-810 50 2650/Sony S-900 50 2000/LG. C-2500 50 2200/LG. C-2600 50 2750/LG. C-3200 50 2050/LG. C-170 50 1700/14. Com. Recived from CBI Bank Personal Loan & Deposited in to ICICI bank A/c of Rs. 20,00,000/- on 11-4-2008 15. Com. Paid to Shiv Dutt ltd & com. Rs. 3,00,000/- from ICICi bank on 15-4-2008 16. Com. Paid to Suresh & com. Rs. 20,00,000/-from ICICI bank on 17-4-2008 17. Com. Sales to Hi Fly Mobiles Date is 20-4-2008 ITEM UNIT Rs. Nokia 1100 30 2000/Nokia 1110 30 1950/Nokia 2310 30 2700/Nokia 3200 30 2950/Nokia 1600 30 2300/Sony S-500 30 2175/Sony S-800 30 2500/Sony S-810 30 2850/Sony S-900 30 2300/LG. C-2500 30 2500/LG. C-2600 30 3000/LG. C-3200 30 2400/LG. C-170 30 2000/18. Com .Recived from Hi Fly Mobiles Rs. 9,86,700//- & Diposit in to ICICI Bank on 20- 4-2008. 19. Com. Paid to Abheshek Mobile World Rs. 5,00,000/- on 24-4-2008. 20. Com. Sales to Jain Mobile World date on 25-4-2008. ITEM UNIT Rs. Sony S-500 10 2175/Sony S-800 15 2500/Sony S-810 20 2850/Sony S-900 18 2300/LG. C-2500 16 2500/LG. C-2600 17 3000/LG. C-3200 20 2400/LG. C-170 14 2000/21. Com. Purchase from Suresh & com. on Date 28-4-2008. ITEM VAT @ UNIT PRICE Mouse 1% 700nos 45/Keybord 4% 500nos 115/LG Keybord 4% 400nos 140/Samesang Keybord 4% 700nos 135/LG Moniter 4% 500nos 3500/Samesang Moniter 4% 400nos 4000/Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
18
LG Spekers
12.5%
1000nos
700/Continue......19
22. Com. Sales to Allied Computer’s Date is 30-4-2008 Vat on @%:Mouse 1% 500nos 70/Keybord 4% 450nos 200/LG Keybord 4% 400nos 250/Samsung Keybord 4% 200nos 210/23. Com. Recived from Allied Computer’s date on 1-5-2008 Rs. 2,76,630/- by Cash. 24. Com. Sales to Harish ltd. in cash on 4% date 3-5-2008. ITEM UNIT Rs. Keybord 50nos 200/Moniter 100nos 4000/Nokia 1100 20nos 2000/Nokia 2310 20nos 2700/Nokia 3200 500nos 2950/25. Com.Sales to Mtack & Com. on Date 5-5-2008. Samsung K.B. 4% 50nos 210 Samsung Moniter 4% 100nos 4,000/LG Speker 12.5% 500nos 700/- & Payment Recived by Mtack & Com. & Diposite in to ICICi Bank. 26. Com. Cash Diposite Rs. 2,00,000/- in to ICICI Bank. 8-5-2008 27. Com. Purchase from LG World on date is 10-5-2008. ITEM VAT @ UNIT(nos) PRICE(Rs.) Televesion 14” 12.5% 5 5000/------”------ 20” 12.5% 10 6000/L.G. Tel. 14” 12.5% 20 7000/L.G. Tel. 21” 12.5% 5 8000/L.G. Refregrater 165ml 12.5% 10 6000/L.G. Refregrater 165ml 12.5% 10 7000/28. Com. Recived from Kavita Singh Group of Com. Rs. 20,00,000/-as a Loan Diposite in to ICICI Bank. 29. Com. Sales to Jain Infotack. Date on 15-5-2008 ITEM VAT @ UNIT(nos) PRICE(Rs.) Televesion 14” 12.5% 3 6000/------”------ 20” 12.5% 7 7000/L.G. Tel. 14” 12.5% 2 7,500/L.G. Tel. 21” 12.5% 1 10,000/L.G. Refregrater 165ml 12.5% 5 7,000/L.G. Refregrater 165ml 12.5% 5 8,000/30. Com. has Deprication on All Fixed Assets on 10% each. 16-5-2008. 31. Com Sales in Cash LG Monitor 500nos @ 4% Rs. 5000/- per nos. 17-5-2008 Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
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32. Com. Sales to Saleem & Com. L.G. Speker 500 nos @1000/- per nos on Vat 12.5% the whole recived in cash.20-5-2008. 33. Com. Paid to Suresh & com. Rs. 30,00,000/- in cash.18-5-2008 Continue.....20
34. Com. Paid to Abshik Mobile World Rs. 9,75,500/- from ICICI Bank cq no. 3214568 on Date 22-5-2008. 35. Com. Paid to Suresh & Com.Rs. 10,00,000/- from ICICI Bank cq no. 3214569 on Date 24-5-2008. 37. Com. Sales in Cash Sperkers 1000nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008. 38. Com. Sales in Cash 20nos Nokia 1110, Rs. 1950/-per nos. @ 4% Vat. 27-5-2008. 39. Com. Sales in Cash 20nos Nokia 1600, Rs. 2300/-per nos. @ 4% Vat. 28-5-2008. 40. Com. Sales in Cash 10nos Sony S-500, Rs. 2175/-per nos. @ 4% Vat. 29-5-2008. 41. Com. Sales in Cash Sperkers 2500nos, Rs. 1000/-per nos. @ 12.5% Vat. 26-5-2008. 42. Com. Paid to Salary month on May 30-5-2008. 1.Vikash Sharma - 2000/2.Vivek Kumar - 2000/3.Deepak Sharma - 2000/4.Sabir Bhai - 2000/43. Com. Paid to CBI Bank Rs. 20,00,000/- with interst 20,000/- by cash on 30-5-2008.
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
20
Chamble Moters Pvt. Ltd.Company 1. 2.
Company is Opening Date is 1-4-2008 Chambal Moter’s Pvt. Ltd. Company its ownar is Kamal Kansliwal, his Opening Capital Balance Rs.-45,25,134/3. Com. has taken some Loan’s, their opening Bal. is (i) Bank of India 2,31,215/(ii) Bank of Rajasthan4,15,612/4. Com. has two bank Accounts their opening Balance Panjab National Bank5,50,546/Bank of Baroda 8,46,245/5. Com. has Opening CashRs. 1,53,755/6. Com. has Four Branch 1. Kota Branch 2. Bundi Branch 3. Baran Branch 4. Jhalawar Branch 7. Com. has Two Sales man & Branch Manager in every Branch. Kota Branch - Sales Man ( Rituraj & Naveen), Branch Manger (Naveen) Bundi Branch - Sales Man (Vivek & Sourabh), Branch Manager (Yashshree) Baran Branch - Sales Man (Deepak & Vinod), Branch Manager (Dalpat kumar) Jhalawar Bra. - Sales Man (Kushal & Mayank), B.M. (Gaurav Tank) 8. Com. Purchase from Hero Honda & Com. Vat on 12.5% , 4-4-2008 dated. S.No. Name of Ieem Qun. Rs. Kota Bundi Baran Jhalawar 1. Herohonda CD-100 50 35,000/10 20 5 15 2. Splender 20 45,000/5 1 3 11 3. Passion 10 50,000/2 2 6 4. Passion Plus 15 55,000/15 5 Splender + 27 50,000/10 10 7 6. Super splender 50 45,000/30 7 5 8 7. Hero Puch 18 30,000/10 8 8. H. Honda CD Delux 20 35,000/5 5 5 5 9. H. Honda CD Dawn 22 35,000/7 5 5 5 9.
Com. Sales Hero Honda CD-100 on Date 6-4-2008 [email protected]% 6 Nos Rs 45,000/Kota 2 Rituraj - 1 Naveen - 1 Bundi 1 Vivek - 1 Baran 1 Deepak - 1 Jhalawar 2 Kushal - 2 10. Com. Sales to Cash on Vat @ 12.5% on Date Date Name of Item Sales Rs Kota Bundi Baran R. N. V. N. D. V. 8-4-07 Herohonda CD-100 6 45,000 1 1 1 - 8-4-07 Splender 5 50,000 2 2 - - 8-4-07 Hero Puch 5 35,000 - - 5 -
Jhalawar K. M. 2 1 1 - Continue....22
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
21
11.
12.
Com. Paid for Office Exp. Rs. 500/- 11-4-2008 Kota Bundi Baran Jhalawar 125/125/125/125/Com. Sales to Cash on Vat @12.5% in date:-
Date
Name of Item
Qut
Bundi
R
N
V
1 3 1 5 5 2 2
1 1 3 10 2 1
- 1 1 1 1 1
Baran
N
D
Jhalaewar
V
13. 14.
Com. Paid Electricity Bill Rs. 3,000/- in Cash Every Branch 28-7-2008 Com. Paid to all Branch Manager 2,000/- in cash as a bonas cash Com. Paid to Hero Honda & Company Rs. 2,31,215/- From ICICI bank Cq No. 95648556 & Rs. 4,15,612/- from Bank of Rajasthan Cq. No. 95648557 date 29-7Com. Paid to Hero Honda & Company Rs. 1,01,36,298/- in cash on date 30-7-2008
15.
16.
7 3 15 15
1 1 1 2 1 1 10 10 5 5 4 3
- 1 - 4 2 1 1
K M
H. Honda CD Delux H. Honda CD Dawn Herohonda CD-100 Passion Plus H. Honda CD Delux H. Honda CD Dawn H. Honda CD Delux Hero Puch Herohonda CD-100 Splender + Super splender
39,000 40,000 60,000 45,000 70,000 39,000 40,000 39,000 35,000 45,000 60,000 50,000
Kota
11-4-8 11-4-8 12-4-8 12-4-8 12-4-8 13-4-8 13-4-8 14-7-8 15-7-8 15-7-8 17-7-8 18-7-8
Passion
4 6 10 10 15 10 16 6 13 20 27 50
Rs.
2 2
2 3
8
5
4 3
3 2
-
1 -
3 1
2 3
4
4
Surendra Dhakad | Contact.: 9649210162, E-mail: [email protected], [email protected]
2008
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