Professional Documents
Culture Documents
List of Ledgers
S.No 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 29 30 31 32 33 Ledger Name Arjun Capital A/c Arjun Drawing A/c Supplier Name Customer Name Cash A/c Petty Cash A/c Furniture A/c Computer A/c Building A/c Purchase A/c Cash Purchase A/c Credit Purchase A/c Purchase-Soap A/c Purchase Return /c Sales A/c Cash Sales A/c Credit Sales A/c Sales Soap A/c Sales Return A/c Trade Discount on Purchase Trade Discount on Sales Cash Discount Received Cash Discount to Customer Telephone Expenses Salary A/c Wages A/c Fuel Expenses A/c Power Expenses A/c Overhead Expenses A/c Fees Received Interest Received Share Capital A/C Equity Capital A/c Under : Group Capital A/c Capital A/c Sundry Creditor Sundry Debtor Cash in Hand Cash in Hand Fixed Asset Fixed Asset Fixed Asset Purchase A/c Purchase A/c Purchase A/c Purchase A/c Purchase A/c Sales A/c Sales A/c Sales A/c Sales A/c Sales A/c Purchase A/c Sales A/c Indirect Income Indirect Expenses Indirect Expenses Indirect Expenses Direct Expenses Direct Expenses Direct Expenses Direct Expenses Direct Incomes InDirect Incomes Capital A/c Capital A/c
34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72
Partners Capital A/c Generel Reserve A/c Capital Reserve A/c Investment Allowance Reserve A/c Share Premium A/c Indian Bank A/c SBI Bank A/c Debenture A/c Load From Bank Load From Outside Party Load From Aravind(Friend) Sales Tax Output Vat 4% Output Vat 12.5% Input Vat 12.5% TDS on Rent Excise Duty A/c All Tax A/c Provison for Bad Debts Salary Payable A/c Rent Payable a/c Liabilty of Expenses Investment in Share Stock in Hand Stock of Raw Meterials Fixed Deposits Security Deposit A/c Telephone Deposit A/c Deposit in Other Company Loans to Employees Kovai Branch A/c Preliminary Expenses A/c Professional Fees Commission Received Delivery Charges(In Purchase Bill) Depreciation A/c Carriage Inwards Carriage Outwards Frieght Charges
Capital A/c Reserves & Surplus Reserves & Surplus Reserves & Surplus Reserves & Surplus Bank OD A/c Bank A/c Secured Loans A/c Secured Loans A/c UnSecured Loans A/c UnSecured Loans A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Provisions Provisions Current Liabilities Current Liabilities Investments Stock in Hand Stock in Hand Deposits(Asset) Deposits(Asset) Deposits(Asset) Deposits(Asset) Loans and Advances(Assets) Branch/Divisons Misc.Expenses(Asset) Sales A/c Direct Income Purchase A/c Indirect Expenses Direct Expenses 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
DIRECT EXPENSES
IMPORT DUTY
DIRECT EXPENSES
RENT (DR)
DIRECT EXPENSES
ROYALITY
DIRECT EXPENSES
WAGES
DIRECT EXPENSES
Ledger Name
Tally Head
Ledger Name
Tally Head
ADVERTISEMENT
INDIRECT EXPENSES
INDIRECT INCOME
BANK CHARGES
INDIRECT EXPENSES
COMMISSION RECEIVED
INDIRECT INCOME
BILL DRAWN
INDIRECT EXPENSES
DISCOUNT RECEIVED
INDIRECT INCOME
CARRIAGE
INDIRECT EXPENSES
INTREST ON DRAWING
INDIRECT INCOME
COMMISSION ALLOWED
INDIRECT EXPENSES
INTREST ON INVESTMENT
INDIRECT INCOME
DISCOUNT ALLOWED
INDIRECT EXPENSES
INDIRECT EXPENSES
FREE SAMPLE
INDIRECT EXPENSES
INSURANCE PREMIUM
INDIRECT EXPENSES
INTEREST ON LOAN
INDIRECT EXPENSES
LEAGAL CHARGE
INDIRECT EXPENSES
LOSS BY FIRE
INDIRECT EXPENSES
OFFICE LIGHTING
INDIRECT EXPENSES
PETTY CASHIER
INDIRECT EXPENSES
INDIRECT EXPENSES
INDIRECT EXPENSES
RENT (CR)
INDIRECT EXPENSES
REPAIR CHARGE
INDIRECT EXPENSES
SALARY
INDIRECT EXPENSES
SALE TAX
INDIRECT EXPENSES
SEPRECIATION
INDIRECT EXPENSES
TAXI FIRE
INDIRECT EXPENSES
TELEPHONE CHARGE
INDIRECT EXPENSES
TRADE ACCOUNT
INDIRECT EXPENSES
TRAVELLING EXPENSES
INDIRECT EXPENSES
SUSPANSE
SUSPANSE
MISSCELLANEOUS EXP.
MISSCELLANEOUS EXP.
DEPRICIATION
INDIRECT EXPENSES
BALANCE SHEET
Ledger Name
Tally Head
Ledger Name
Tally Head
CAPITAL DRAWING INCOME TAX LIFE INSURANCE RESERVES & SURPLUS ADVANCE
CAPITAL CAPITAL CAPITAL CAPITAL RESERVES & SURPLUS CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES SUNDRY CREDITOR LOAN LIABILITIES BRANCH IN DIVISION CURRENT LIBILITIES
FURNITURE GOODS LAND & BUILDING LONG TERM INVESTMENT MACHINARY & PLANT BANK
FIXED ASSET CASH AT BANK CASH IN HAND STOCK IN HAND SUNDRY DEBITOR SUNDRY DEBITOR CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS
BANK OVERDRAFT
CASH
STOCK
DEBITOR NAME
BAD DEBITOR
CREDITOR NAME
BILL RECEIVABLE
GOOD WILL
NATIONAL PLANT
PREPAID EXPENSES
LOSS ON THEFT
ACCRUED INCOME