Tally ( Exercise - 5)

VIDYA ACADEMY

VIDYA ACADEMY Add- Rail Bazar Gurudwara Gali Fatehpur Mo- 8400499579

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-:- Exercise-5 -:-

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Date	Particular
June 1	Kartik started business with cash ₹ 20,000
June 2	Paid into Bank ₹ 5000
June 3	Purchase Plant Worth ₹ 10,000 from Modi.
June 6	Goods worth ₹ 4000 sold to Anbu
June 7	Purchase Goods ₹ 5000 from Anwar
Jjune 8	Sold goods worth ₹ 2000 for cash
June 10	Goods Returned by Anbu ₹ 50
june 15	Paid Rent ₹ 250
June 18	Withdrew from Bank for office use ₹ 2500
June 20	Paid Salary ₹ 1800
June 25	Withdrew for personal use ₹ 250
June 26	Goods Reurned to Anwar ₹ 100
June 28	Paid for office furniture ₹ 1500 by cheque
June 28	Receive ₹ 3900 cash from Anbu and discount allowed ₹ 50
June 29	Paid Anwar on account ₹ 4800 and Discount recieved by ₹ 100

-:- Journal Entry In the Book -:-

Date	Particular	Lf	Dr	Cr
june 1	Cash A/c To capital A/c		20,000	20,000
june 2	Bank A/c To Cash A/c		5,000	5,000
June 3	Plant A/c To Modi A/c		10,000	10,000
June 6	Anbu A/c To sales A/c		4000	4000
June 7	Purchase A/c To Anwar A/c		5000	5000
June 8	Cash A/c To Sales A/c		2000	2000
June 10	Sales Return A/c To Anbu A/c		50	50
June 15	Rent A/c To Cash A/c		250	250
June 18	Cash A/c To Bank A/c		2500	2500
June 20	Salary A/c To Cash A/c		1800	1800
June 25	Drawing A/c To Cash A/c/p>		250	250
June 26	Anwar A/c To Purchase Return A/c		100	100
June 28	Furniture A/c To Bank A/c		1500	1500
June 28	Cash A/c Discount Allowed To Anbu A/c		3900 50	3950
June 29	Anwar A/c To Cash A/C To Discount receive A/c		4900	4800 100

-:- Laser Entry -:-

Cash A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 1 June 8 June 18 June 28 July1st	To Capital A/C To Sales A/C To Bank A/C To Anbu A/C To Balance b/d		20,000 2000 2500 3900 28,400 16,300	June 2 June 15 June 20 June 25 June 29 June31st	By Bank A/C By Rent A/C By Salary A/C By Drawing A/C By Anwar A/C By Balance c/d		5000 250 1800 250 4800 12,100 16,300

Capital A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June31st	To Balance c/d		20,000	June 1 July1st	By Cash A/C By Balance b/d		20,000 20,000 20,000

Purchase A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 7 July1st	To Anwar A/C To Balance b/d		5000 5000 5000	April31st	By Balance c/d		5000

Sales A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June31st	To Balance c/d		6000	June 6 June 8 July31st	By Anbu A/C By Cash A/C By Balance b/d		4000 2000 6000 6000

Bank A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 2 July1st	To Cash A/C To Balance b/d		5000 5000 1000	June 18 June 28 April31st	By cash A/C By Furniture A/C By Balance c/d		2500 1500 4000 1000

Furniture A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 28 May1st	To Bank A/C To Balance b/d		1500 1500 1500	July31st	By Balance c/d		1500

Modi A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June31st	To Balance c/d		10,000	June 3 July1st	By Plant A/C By Balance b/d		10,000 10,000 10,000

Anbu A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 6	To Sales A/C		4000 4000	June 10 June 28	By Sales Return By Cash A/C By Discount Allowed A/C		50 3900 50 4000

Anwar A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 26 June 29	To Purcahse Return A/C To Cash A/C To Discount Receive A/C		100 4800 100 5000	June 7	By Purchase A/C		5000 5000

Plant A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 3 July1st	By Modi A/C By Balance b/d		10,000 10,000 10,000	June31st	To Balance c/d		10,000

Rent A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 15 Juny1st	To Cash A/C To Balance b/d		250 250 250	June31st	By Balance c/d		250

Salary A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 20 Juny1st	To Cash A/C To Balance b/d		1800 1800 1800	June31st	By Balance c/d		1800

Drawing A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 25 Juny1st	To Cash A/C To Balance b/d		250 250 250	June31st	By Balance c/d		250

Purchase Return A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June31st	To Balance c/d		100	June 26 July1st	By Anwar A/C By Balance b/d		100 100 100

Sales Return A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 28 July1st	To Anwar A/C To Balance b/d		50 50 50	June31st	By Balance c/d		50

Discount Allowed A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June 28 July1st	To Anbu A/C To Balance b/d		50 50 50	June31st	By Balance c/d		50

Discount Receive A/C
Date	Particular	LF	Amt	Date	Particular	LF	Amt
June31st	By Balance c/d		100	June29 July1st	To Anwar A/C To Balance b/d		100 100 100

-:- trial Balance -:-

Particular	Dr	Cr
Cash A/c Capital A/C Purchase A/C Sales A/C Bank A/C Furniture A/C Modi A/C Plant A/C Anbu A/C Anwar A/C Rent A/C Salary A/C Drawing A/C Purchase Return A/C Sales Return A/C Discount Allowed A/C Discount Receive	16,300 5000 1000 1500 10,000 0 0 250 1800 250 50 50	20,000 6000 10,000 0 0 100 100
Total	36,200	36,200

-:- traiding Balance -:-

Purchase A/C		Sales A/C
Particular	Amount	Particular	Amount
Purchase A/c Purchase Return A/c To Gross Profit	5000 100 4900 1050	Sales A/C Sales Return A/c	6000 50 5950

-:- Profit & Loss -:-

Expanse		Income
Particular	Amount	Particular	Amount
Rent A/C Salary A/C Dis Allowed A/C	250 1800 50 2100	To Gross Profit Sales Return A/c Net Loss	1050 100 1150 950

-:- Balance Sheet -:-

Libilities		Assets
Particular	Amount	Particular	Amount
Net loss Capital A/C Drawing A/C Modi A/C (capital-drawing-Net loss+Modi)	950 20,000 250 10,000	Cash A/C Plant A/C Bank A/C Furniture	16,300 10,000 1000 1500
Total	28,800	Total	28,800

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