Create a company in the name of Sri Ram Stores and enter the following data

Date : particulars Amount

01.04.2010. Loan taken from Sundaram Finance Ltd through

Canara bank Cheque no : 000251 (receipt) 500,000

02/04/2010 Purchase Nokia cell hone model no N 97 50 nos @

20000/- plus sales tax 4 % on on the product value
From each from Bhavani Home Needs inv 561 10,40,000
(Purchase voucher)

04/04/2010 Purchased sony eriricsson C 902 Model mobiles 50

Nos @ 16500/- plus sales tax 4% on the product value
From Cell City, inv 1005 dt 04/04/10 8,58,000
(Purchase voucher)

05/04/2010 Sale of Nokia model mobiles N 97 model 25 nos each

22500/- plus sales tax 4 % to Geetha Mobiles stores 5,85,000
(Sale Voucher)
07/04/2010 Sales of Sony erricsson C-902 Model 35 nos each@
18000/- each plus sales tax 4 % to Smart cell phones 6,55,200

10/04/2010 Sale of Sony erricsson C 902 model 5nos @ 18000

Each and Nokia N 97 model 10 nos @ 22500 each
Plus sales tax 4% to Geetha Mobiles Stores 3,27,600

11/04/2010 Sales of Nokia Model no N 97, 8 nos @ 22500/- each

And sony erricsson c-902 model 9 nos @ 18000/- each
Plus sales tax 4% to Smart Cell Phones 3,55,680

Mb : 9543 198132 , email : tallyprofessor@gmail.com

Mr.Subramaniam

15/04/2010 Received Union Bank of india cheque no 550012 from

Geetha Mobiles stores (deposited to state bank of india) 5,00,000
(Receipt Voucher)

16/04/2010 Recd icici bank che 550312 dt 16/04/2010 from

Smart Cell phones (Receipt Vocucher) 6,55,200

20/04/2010 Received Union Bank cheque no 550013 dt 20/04/10

From Geetha Mobile stores (Receipt Voucher) 2,00,000

21/04/2010 Recdived ICICI Bank cheque no 550314 from Smart

Cell Phones (Receipt Voucher) 2,25,680

22/04/2010 Paid to Bhavani Home Needs (through state-

Bank of india cheque no 256001) Payment 9,88,000

22/04/2010 Received cash from Geetha Mobiles (receipt) 15,000

22/04/2010 Cash withdrawn from state bank of India through

 SBI che 256002 (contra) 50,000

23/04/2010 staff salary paid through cash (Payment) 12,000

23/04/2010 Paid office rent through cash “ 10,000

“ Cash deposited to State Bank of India (Contra) 25,000

25/04/2010 Paid SBI cheque no 256003 to Cell City (Payment) 8,15,100

25/04/2010 discount recd from Cell City (Journal) 42,900

“ discount recd from Bhavani Home Needs “ 52,000

26/04/2010 Paid sbi che no 256004 to Supreme computers (Payment)

Towards purchase of computer for Office use 25,000

30/04/2010 Interest payable to Sundaram finance @ 18% on

Rs 500,000 for april (JourPnal) 7,500

30/04/2010 Deduct tds 10.30% on interest from Sundaram Finance 773

(Jrnl)

01/05/2010 Paid cash for A4 size white sheet 1 bundle

(printing & Stationary a/c) (payment) 150

05/05/2010 Paid sbi che 526005 to Bank of India towards tds for
The month of tds (payment) 773

31/03/2010 Depreciation on computer 30% on Rs 25000/- 7500

Note : the accounting master to be created as marked the above

With Red color

Inventory masters have marked with blue color

Have a nice day

contact for further doubts

Email to : mani66_g@yahoo.co.in
Or tallyprofessor@gmail.com
http://tally2all.blogspot.com

Ph: 9543198132 ; 9080296145

 Ph : 9543198132

Reports

1) Trail balance
Gate way of tally > Display >Trail Balance > press F5 for all
alphabetical

2) Ledger Balance

From trail balance keep the cursor on ledger name and enter
The press Alt +F2 to change the period

3) Sales tax Reports

Gateway of tally > Display > Statutory reports >Vat reports >

a. Vat computation > vat calculation for a particular period

b. Vat Form > to Print Vat Form
c. Vat Annexures > detail of sale and purchase

4) Day Book

Gate way of tally > day book >Alt+F2 Period

To view all the vouchers entered in tally

Note : The transactions has been already entered in tally to review my data

Goto select company and take the Cursor to Directory with the help of back space
And there type as c:\tally9rel3.0\data\data1

Thanking You

Regards

Subramaniam
9543198132 ; 9080296145

Web site : http://tally2all.blogspot.com

Email : tallyprofessor@gmail.com
Subramaniam
9543198132 ; 9080296145

Web site : http://tally2all.blogspot.com

Email : tallyprofessor@gmail.com

How Maintain Manufacturing account in tally

1st step : Create inventory masters as usual for Raw Materials

2nd Step : Activate manufacturing account

Ex : From Gate Way of tally press F12 and

Click this botton :

activate “yes” this botton given under

Go to Inventory creation > gateway of tally>inventory info>Stock items

Here enter the Finished product Name and enable “Yes” to Alter Components (bom)
Apply the formula asper your product requirements

After this step go to Gateway of tally>inventory info>Voucher types>Create

After Finishing the above step

Come to gateway of tally > inventory vouchers>

Click