Tally ( Exercise - 4 )

Tally ( Exercise - 4 )

अक्तूबर 28, 2023

Exercise - 4

VIDYA ACADEMY

-:- Exercise-4 -:-

Date	Particular
April 1	Business started with cash ₹ 5,00,000
Aplil 5	Goods Purchase From Mohan Lal on credit for ₹ 50,000
April 6	Stationery purchased for cash ₹ 4000
April 10	Open a Bank A/C with Kotak Bank by Dipositing cash of ₹ 1,00,000
April 11	Goods sold to siya menufacture on credit for ₹ 50,000
April 12	Received a cheque of ₹ 50,000 from siya menufacture
April 13	Insurance paid by cheque ₹ 10,0000
April 14	Sold goods to Nidhi Menufacture ₹ 20,000
April 15	Nidhi Pays ₹ 20,000 Cash
April 16	Goods purchased for ₹ 30,000 on credit from Gita Traders
April 17	Purchase Office Furniture for cash ₹ 10,000
April 18	Goods Costing ₹ 5000 given on charity
April 19	Paid ₹ 10,000 toword Rent by cash
April 30	Cash withdraw for House Hold Purpose ₹ 5000

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
April 1	Cash A/c To capital A/c		5,00,000	5,00,000
April 5	Purchase A/c To Mohan Lal A/c		50,000	50,000
April 6	Statonery A/c To cash A/c		4000	4000
April 10	Bank A/c To Cash A/c		1,00,000	1,00,000
April 11	Siya Menufacture A/c To Sales A/c		50,000	50,000
April 12	Bank A/c To Siya Manufacture A/c		50,000	50,000
April 13	Insurance A/c To Bank A/c		10,000	10,000
April 14	Nidhi Manufacture A/c To sales A/c		20,000	20,000
April 15	Cash A/c To Nidhi Manufacture A/c		20,000	20,000
April 16	Purchase A/c To Gita Traders A/c		30,000	30,000
April 17	Furniture A/c To Cash A/c/p>		10,000	10,000
April 18	Charity A/c To Purchase A/c		5000	5000
April 19	Rent A/c To Cash A/c		10,000	10,000
April 30	Drowing A/c To Cash A/c		5000	5000

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 1 April 15 Fab1^st	To Capital A/C To Nidhi Manufacture To Balance b/d		5,00,000 20,000 5,20,000 3,91,000	April6 April10 April17 April19 April30 Jan31^st	By Stationery A/C By Bank A/C By Furniture A/C By Rent A/C By Drawing A/C By Balance c/d		4000 1,00,000 10,000 10,000 5000 1,29,000 3,91,000

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April31^st	To Balance c/d		5,00,000	April 1 May1^st	By Cash A/C By Balance b/d		5,00,000 5,00,000 5,00,000

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April5 April16 May1^st	To Mohan Lal A/C To Gita Traders A/C To Balance b/d		50,000 30,000 80,000 75,000	April18 April31^st	By Charity A/C By Balance c/d		5000 5000 75,000

Mohan Lal A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April31^st	To Balance c/d		50,000	April5 Jan31^st	By purchase A/C By Balance b/d		50,000 50,000 50,000

Stationery A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 6 May1^st	To Cash A/C To Balance b/d		4000 4000 4000	April31^st	By Balance c/d		4000

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 10 April 12 May1^st	To Cash A/C To Siya Manufacture To Balance b/d		1,00,000 50,000 1,50,000 1,40,000	April 13 May31^st	By Insurance A/C By Balance c/d		10,000 10,000 1,40,000

Siya Manufacture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 11	To Sales A/C		50,000 50,000	April 12	By Bank A/C		50,000 50,000

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April31^st	To Balance c/d		70,000	April 11 April 14 May1^st	By Siya Menufacture A/C By Nidhi Menufacture By Balance b/d		50,000 20,000 70,000 70,000

Insurance A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 13 May1^st	To Bank A/C To Balance b/d		10,000 10,000 10,000	April31^st	By Balance c/d		10,000

Nidhi Manufacture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 14	To Sales A/C		20,000 20,000	April 15	By Cash A/C		20,000 20,000

Gita Traders A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April31^st	To Balance c/d		30,000	April 16 May1^st	By Purchase A/C By Balance b/d		30,000 30,000 30,000

Furniuter A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 17 May1^st	To Cash A/C To Balance b/d		10,000 10,000 10,000	April31^st	By Balance c/d		10,000

Charity A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 18 May1^st	To Purchase A/C To Balance b/d		5000 5000 5000	April31^st	By Balance c/d		5000

Rent A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 19 May1^st	To Cash A/C To Balance b/d		10,000 10,000 10,000	Jan31^st	By Balance c/d		10,000

Drawing A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
April 30 May1^st	To Cash A/C To Balance b/d		5000 5000 5000	April31^st	By Balance c/d		5000

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/c Capital A/C Purchase A/C Mohan Lal A/C Stationery A/C Bank A/C Siya Manufacture A/C Sales A/C Insurance A/C Nidhi Manufacture A/C Gita Traders A/C Furniture A/C Charity A/C Rent A/C Drawing A/C	3,91,000 75,000 4000 1,40,000 10,000 10,000 5000 10,000 5000	5,00,000 50,000 70,000 30,000
Total	6,50,000	6,50,000

-:- trial Balance -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase	75,000 75,000	Sales A/C By Gross Loss	70,000 70,000 5000

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
To Gross Loss Stationery A/C Insurance A/C Charity A/C Rent A/C	5000 4000 10,000 5000 10000 34,000	Loss	34,000

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Loss Capital A/C Drawing A/C Gita bTraders Mohan Lal	34000 5,00,000 5000 30,000 50,000	Cash A/C Bank A/C Furniture A/C	3,91,000 1,40,000 10,000
Total	5,41,000	Total	5,41,000

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