PRACTICAL QUESTIONS

Tally 9

Tally 9 is most useful software to any business Enterprises .Therefor use of Tally 9 is more needful.

For Practice only the questions are held in this book. In this book some name were held the name was

imaginary. It was not responsible them.

Index

EXCHANGER SERVICES PVT. LTD.

SAGAR INDUSTRIES LTD.

JAKHARIA COMPUTER INSTITUTE

DAIMAND INFRASTURE PVT.LTD

SAI SERVICE & MOTOR TRADER

IBM COMPANY

IBM COMPANY 2

TDS QUESTIONS

SERVICE TAX QUESTIONS

GANESH TECHNOLOGY

Q.1 Exchanger Services Pvt. Ltd.

Crate the following General Ledger with their opening balance and proper Group

General Ledger Group Group Op. Bal. Dr./Cr.

Capital Capital Accounts 6,25,000 Cr.

General Reserve Reserve & Surplus 55,000 Cr.

Capital Reserve Reserve & Surplus 45,000 Cr.

Profit & Loss A/c Primary 55,000 Cr.

O/d At SBI A/CNo.20000456 Bank O/D Accounts 35,000 Cr.

Loan from HDFC Bank Secured lone 50,000 Cr.

Loan from Balaji Finance Unsecured loan 35,000 Cr.

M/S Genlite Sundry Creditor 40,000 Cr.

Subham & Sons Sundry Creditor 35,000 Cr.

Shakati India Sundry Creditor 25,000 Cr.

Pre-Reserved commission Current Liabilities 5,500 Cr.

Outstanding AM Charges O/S Exp.(Current Liabilities) 6,000 Cr.

Building Fixed Asset 2,00,000 Dr.

Machinery Fixed Asset 1,50,000 Dr.

Debenture at ABN Amro Investment 55,000 Dr.

Modern Trader Sundry Debtors 30,000 Dr.

Bering & Spears Sundry Debtors 25,000 Dr.

Agrawal & Sons Sundry Debtors 45,000 Dr.

Cash Cash in Hand 60,000 Dr.

SBI AC NO.2200458 Bank Account 3,25,000 Dr.

Prepaid Rent Others current Asset (Current Asset) 6,500 Dr.

Note: RS.1, 15,000/- will be the difference in balance sheet as on 01/04/2006 due to undeclared Closing Stock.

Q.2 Sagar Industries Ltd.

1. Create a Company as “Sagar Industries Ltd.” in Tally with inventory management.

2. Pass the following Entries:-

Sagar started “Sagar Industries Ltd.” by bringing Capital Rs.5, 50,600/- Cash. On 1 APRIL 2009.

A) He deposited Rs.3, 75,000/- cash at ICICI bank. ON 3 APRIL 2009.

B) He paid electricity bill for Rs.1, 200/- by cash. ON 14 APRIL 2009.

C) He had withdrawn Rs.10, 000/- cash for his personal use ON 16 APRIL 09.

D) He purchased the following item from Computer Lab. Ltd. on credit with 4% Vat rate. On date 16 April

2009.

Computer - 10 Nos. - @20000/- each (Bill No:AS12)

Mouse - 20 Nos. - @ 175/- each (Bill No:AD2)

Sound Card – 10 Nos. @2000/- each (Bill No:G001)

2 GB RAM – 12 Nos. @1890/- each (Bill No:H154)

Speakers – 5 Set @2000/- each (Bill No:L45)

LCD Monitors – 16 Nos. @5400/-each (Bill No:KG541)

Keyboard – 18 Nos. @510/- each (Bill No:KD12)

E) He made Following Payments on date 29 April 2009 to Computer Lab. Ltd.

Bank For RS 2,22,680 For (Bill No:AS12, AD2, G001)

Cash For RS 1,43,150 For (Bill No:G001, H154, KD12, KG541, L45)

E) He sold the following item to Somnath Traders in cash with 4% Vat rate. On date 30 April 2009

Computer – 5Nos. - @27500/- each

2 GB RAM – 5Nos. @2000/- each

Mouse – 2Nos. @200/- each

F) He Sold the 2 set of speakers & 10 Nos. Of LCD Monitors worth RS 4200/- & RS 57000/- res. on date 29 April 2009 to Crack My PC

G) He received Rs.6, 000 /- as commission from Rohit by cash.

H) He paid House Rent for Rs.5, 000 /- by cash.

I) He withdrew Rs.25, 000 /- cash from ICICI Bank.

J) He purchased furniture for Rs.25, 000 /- by cash for office use.

3. Show the Trial Balance and Balance Sheet of “Sagar Industries Ltd.”

4. Show the Vat Computation report of the above company. 5. Show the Cash Book & Bank Book of the company.

6. Show the Day Book.

Q.3 JAKHARIA COMPUTER INSTITUTE

1. Create a Company as “JAKHARIA COMPUTER INSTITUTE” in Tally with inventory management.

2. Pass the following Entries:-

A) Enter the following Purchase Order

B) Enter the following Sales Order

C) Enter the following DEBIT & CREDIT NOTE Order

Q.4 DAIMAND INFRASTURE PVT.LTD

A) Enter The Following Payment Details For Particular Employee’s

EMP NO DEPARTMENT NAME POST BASIC

001 SALES RAAJKUMAR SHARMA MANAGER 20,000 002 PURCHASE GANESH DUMPE STAFF 4,500 003 SALES SAGAR SHEETY SUPERVISOR 7,500

004 PURCHASE SURAJ VARMA MANAGER 20,000 005 OFFICE DENESH CHOWGULE STAFF 4,500

006 STORAGE VEKARAM BOGALE KEEPER 3,500 007 COMMERCIAL GOPAL DADE SUPERVISOR 7,500 008 COMMERCIAL YURAJ AANAD ACCOUNTANTS 10,000

009 PURCHASE RAJ GANDHI PEON 2,000

010 SALES VIRAJ DESAI STAFF 4,500

011 CANTEEN RAMU DUBE WORKER 1,500 012 PURCHASE ASHOK DINDAYA PEON 2,000 013 CANTEEN SHAMU DUBE WORKER 1,500

014 SALES AANADA KUMAR PEON 2,000 015 OFFICE AKASHY JEETLI PEON 2,000

016 STORAGE DAVID HANDE KEEPER 3,500 017 PURCHASE SAVRAV NAIK STAFF 4,500 018 STORAGE PRASAD KURJE WORKER 1,500

019 PURCHASE ROHIT WAGALE STAFF 4,500 020 COMMERCIAL AMEYA HADE ACCOUNTANTS 10,000

021 CANTEEN YOGESH GOSAMI WORKER 1,500 022 SALES RAHUL PANCHAL STAFF 4,500 023 OFFICE SAWPANIL DAVE STAFF 4,500

024 PURCHASE PANKAJ BHORI SUPERVISOR 7,500 025 STORAGE AAKASH BAWKAR KEEPER 3,500 026 COMMERCIAL PRATIK BARJE ACCOUNTANTS 10,000

027 OFFICE ASHWIN TAMBE MANAGER 20,000

Q.5 Sai Service & Motor Trader

Prepare the required ledgers, stock Group, category, and items and pass the following Taking following

consideration.

UNDER MARUTI COMPANY: MARUTI 800, ZEN, ESSTEM, AND BALENO

UNDER HYUNDAI COMPANY: ASCENT, HYUNDAI, DELUXE, AND HYUNDAI REGURLAR

UNDER PRIMIERE COMPANY: FIAT, UNO, AND SIENA

UNDER HINDUSTAN COMPANY: AMBASSIDOR, AND CONTESSA

LEDGER

NAME: RAMESH MOTORS UNDER: SUNDRY CREDITOR

NAME: SALES TAX UNDR: DUTIES & TAXES

CALCULAT 4% ON TOTAL SALE

PAYMENT

BY HYUNDAI COMPANY A/C 5,91,250

TO Cash A/c 5,08,750 To Discount Recd. A/c 82,500

Calculation

11,00,000 Total amount -82,000 Discount 7.5% 10,17,500 Balance & 5,08,750 50% paid

Receipt

TO DHRUV MOTOR A/c 7,85,906 By Cash A/c 6,72,281 By Discount Allowed A/c 1,13,625

Calculation 10,10,000 Total amount -1,13,625 Discount 11.25%

8,96,375 Balance & 6,72,281 75% paid

Q.6 IBM Company

3RD FLOOR, J.B NAGAR, R.A.ROAD, DADAR EAST, MUMBAI 400004

CAPITAL ACCOUNTS OF COMPANY-: GANESH CAPITAL:-1,00,000/-

NARESH CAPITAL:-1,00,000/-

ICICI BANK:- BALANCE RS 40,000/- A/C NO:-2000598755, DADAR EAST, MUMBAI 400004

ACCOUNTING VOUCHERS-

PURCHASES FROM FOLLOWING PARTY

DATE BILL NO SUNDRY CREDITOR AMOUNT

01/04/2009 005 RAM & COMPANY 5,000

02/04/2009 750 NIL KAMAL 6,000

12/04/2009 950 SHUBHANGI ENTERPRISES 5,000

10/04/2009 444 PRATHAM GUIDE 11,500

09/04/2009 A14 SURESH & BROTHERS 12,000

06/04/2009 112 RAJESH GROUP OF COMPANY 7,000

20/04/2009 169 KRISHNA 10,000

25/04/2009 130 RAGHU GROUP 15,000

15/04/2009 007 RAJESH GROUP OF COMPANY 20,000

15/04/2009 059 RAM & COMPANY 5,000

20/04/2009 A50 NIL KAMAL 17,000

20/04/2009 119 VIBHOR 12,000

TOTAL 1,25,500

SALES TO FOLLOWING PARTY

DATE BILL NO SUNDRY DEBITOR AMOUNT

01/04/2009 102 INFOTECH COMPANY 2000

05/04/2009 103 JAIN COMPANY 10000

06/04/2009 104 RAJAT 5000

10/04/2009 105 RAJ & BROTHERS 9000

10/04/2009 106 SANDY LTD. 7500

15/04/2009 107 NILKHANTH ENTERPRISES 6000

17/04/2009 108 KISHOR ENTERPRISES 5000

18/04/2009 109 VAIBHAV COMPANY 12000

18/04/2009 110 PATHAK BROTHERS 18000

20/04/2009 111 S.S COMPANY 900

20/04/2009 112 J.K SHAH 500

21/04/2009 113 CITI POINT 700

25/04/2009 114 JAIN COMPANY 5000

30/04/2009 115 INFOTECH COMPANY 4000

TOTAL 85600

FOLLOWING CONTRA TRANSACTION

o Cash Deposit In lClCl Bank RS. 50000/- on dated - 5'" April 2009 o Withdraw RS .1500/- From Bank - On 7April 2009 o Deposited Cash RS. 5000 - On 7April 2009

o Cash Deposit in Bank 12000/- on 9th April 2009 FOLLOWING RECEIPT TRANSACTION

o Cash Received From Jain Company RS. 10000/- For Against Reference Bill No Is 103 on dated 2"'

May 2009

o Cash Received By Bank Rs. 6000/- From InfoTech For Bill No. 102 & 115 31d May 2009 o Received cheque from Kishor Enterprises 5000/- 28 April 2009 'Bill no. 108'

o Received Cash S.S Company 900/- on 22 April 2009 'Bill no. 111'. o Cash Received from Citi Point RS. 700/- 22 April 2009 'Bill no. 113'

FOLLOWING PAYMENT TRANSACTION

o Cash Paid By Bank to Nil Kamal 15000/- on dated 25 April 2009 'bill no. A50' o Paid Cheque To Rajesh Group of Company RS 7000/- on dated 10th April 2009 'bill no. 112'

o Paid Cash To Raghu Group 15000/- on dated 30 April 2009 'Bill no.130'

Ledger Accounting Vouchers For Purchase (F9)

Name: Purchase

Under: Purchase A/C Dr. Cr.

DR. Purchase 5000

Name: Ram & Company CR. Ram & Company 5000

Under: Sundry Creditor

Ledger Accounting Vouchers For Sales (F8)

Name: Sales

Under: Sales A/C Dr. Cr.

dr. Infotech Co. 5000

Name: INFOTECH COMPANY

cr. sales 5000

Under: Sundry Debtors

Ledger Accounting Vouchers For Capital (F6)

Name: Naresh Capital Dr. Cr.

Under: Capital A/C Cr. Naresh Capital 100000

Cr. Genesh Capital 100000

Name: Genesh Capital

Under: Capital A/C Dr. Cash 20000

Q.7 IBM Company 2

INVENTORY INFO

No Stock Items Groups Qty. RATE UNIT AMOUNT

1 Dell mouse MOUSE 25 170 Nos. 4250

2 Microsoft mouse MOUSE 30 130 Nos. 3900

3 Dell monitor MONITOR 5 7000 Nos. 35000

4 Dell Keyboard KEYBOARD 10 150 Nos. 1500

5 LG monitor MONITOR 7 8000 Nos. 56000

6 LG mouse MOUSE 20 155 Nos. 3100

7 LG Keyboard KEYBOARD 15 130 Nos. 1950

8 Microsoft Keyboard KEYBOARD 45 200 Nos. 9000

9 I Ball mouse MOUSE 15 250 Nos. 3750

10 I Ball Keyboard KEYBOARD 20 300 Nos. 6000

11 I Ball monitor MONITOR 35 9000 Nos. 315000

12 CDR Samsung CD 50 8 Nos. 400

13 CDR Moser Baer CD 50 35 Nos. 1750

TOTAL 441600

PURCHASE FROM FOLLOWING (F9)

1. From Ram & Company Bill no: B009 5th May

Qty. Stock Items RATE

10 Microsoft mouse 135

5 Microsoft Keyboard 200

5 Microsoft monitor 6000

2. From VIBHOR COMPANY BILL NO-11501 7th MAY

Qty. Stock Items RATE

10 LG mouse 155

15 LG Keyboard 130

5 LG monitor 8000

SALES FROM FOLLOWING (F8)

1. Sales to INFOTECH COMPANY Bill no: 116 on 10th May

Qty. Stock Items RATE

35 Microsoft mouse 140

5 Microsoft Keyboard 225

5 Microsoft monitor 700

2. Sales To Nilkanth Enterprises Bill no: 117 on 10th May

Qty. Stock Items RATE

15 I Ball mouse 300

20 I Ball Keyboard 335

35 I Ball monitor 9500

Receipts Entry (F6)

RECEIVED CASH FROM NILKANTH FULL AMOUNT ON 27TH May FOR AGST REFERNCE Bill NO.117 RS.6000/-

Payment Entry (F5)

PAID CASH TO RAM & COMPANY FOR BILLS AMOUNT RS.10000/ ON 28 TH MAY FOR AGST Reference’s NO.009

PAID CHEQ BY BANK TO VIBHOR Company FOR BILLS AMOUNT RS.12000/ AGST REFERNCE BILL no.119 on 29th MAY

Q.8 TDS QUESTIONS

Q.1 Payable Rs.800000/- to Mr. XYZ on A/C of interest on Securities (New Ref is 552) As interest on Securities

(New Ref is 301)

Q.2 Payable Rs.73000/- to Mr. Ramlal on A/C of Commission or Brokerage (New Ref is 985) As Commission Or

Brokerage (New Ref is 754)

Q.3 Payable Rs.65000/- to Mr. Dinesh on A/C of Insurance Commission (New Ref is 696) As Insurance

Commission (New Ref is 100)

Q.4 Payable Rs.800/- to Mr. Ram on A/C of Commission on Sale Of Lottery Tickets (New Ref is 542) As interest on

Securities (New Ref is 650)

Q.5 Pay to Rs.785000/- to Mr. Gopal to Fess for Professional (New Ref is 821) As Fess for Professional (New Ref

is 051)

Q.6 Payable Rs.8000/- to Mr. WATT on A/C of Technical Services (New Ref is 002) As Technical Services (New Ref

is 351)

Q.7 Payable Rs.75000/- to Mr. Chinmay on for Rent of Building (New Ref is S222) As Rent of Building (New Ref is

991)

Q.8 Rs.800000/- wining from Horse Race (New Ref is 1102) As wining from Horse Race (New Ref is 4201)

Q.9 Rs.1000/- Winning from Crossword Puzzle (New Ref is 8552) As Winning from Crossword Puzzle (New Ref is

7871)

Q.10 Rs.75000/- Payable for Rent on Plant, Machinery & Equipment (New Ref is 5692) As Rent on Plant,

Machinery & Equipment (New Ref is 3781)

Q.11 Payable Rs.78500/- As Payment For Compensation (New Ref is 7841)

Q.12 Payable Rs.20000/- to Mr. Zandu (New Ref is 02) As Payment to Sub-Contractor (New Ref is 31)

Q.13 Rs.800000/- Payable TO Payment To Advertisement Contractor (New Ref is 32) As Payment to Contractor

(New Ref is 311)

Q.14 Rs.44000/- Payments to Non-Resident Sportsmen & Rs.78000 For Sports Association (New Ref is A2) &

(New Ref is A52)

Q.15 Rs.6500/- to Mr. ABC For Payment in Deposits Under NSS (New Ref is S72) As Payment in Deposits Under

NSS (New Ref is 871)

Q.16 Rs.200000/- is Income from Foreign Currency Bonds (New Ref is F789)

Q.9 SERVICE TAX QUESTIONS

12.5% SERVICE TAX APPLICABLE FOR FEES OF FOLLOWING STUDENTS OF “MAXIMAX COMPUTER

CLASSES”

SR NO NAME DATE COURSE FEES

1 RAAJKUMAR SHARMA 11-04-2012 MS-CIT 2310 RS/-

2 GANESH DUMPE 29-04-2012 DTP 8000 RS/-

3 SAGAR SHEETY 13-04-2012 C++ 3500 RS/-

4 SURAJ VARMA 02-05-2012 MS-CIT 2310 RS/-

5 DENESH CHOWGULE 05-05-2012 TALLY 3000 RS/-

6 VEKARAM BOGALE 16-04-2012 TALLY 3000 RS/-

7 GOPAL DADE 12-04-2012 MS-CIT 2310 RS/-

8 YURAJ AANAD 19-04-2012 TALLY 3000 RS/-

9 RAJ GANDHI 14-04-2012 DTP 8000 RS/-

10 VIRAJ DESAI 20-04-2012 TALLY 3000 RS/-

11 RAMU DUBE 21-04-2012 TALLY 3000 RS/-

12 ASHOK DINDAYA 22-04-2012 MS-CIT 2310 RS/-

13 SHAMU DUBE 18-04-2012 C++ 3500 RS/-

14 AANADA KUMAR 19-04-2012 TALLY 3000 RS/-

15 AKASHY JEETLI 19-04-2012 MS-CIT 2310 RS/-

16 DAVID HANDE 20-04-2012 DTP 8000 RS/-

17 SAVRAV NAIK 15-04-2012 TALLY 3000 RS/-

18 PRASAD KURJE 14-04-2012 C++ 3500 RS/-

19 ROHIT WAGALE 17-04-2012 DTP 8000 RS/-

20 AMEYA HADE 20-04-2012 MS-CIT 2310 RS/-

21 YOGESH GOSAMI 04-05-2012 C++ 3500 RS/-

22 RAHUL PANCHAL 25-04-2012 TALLY 3000 RS/-

23 SAWPANIL DAVE 05-05-2012 C++ 3500 RS/-

24 PANKAJ BHORI 30-04-2012 MS-CIT 2310 RS/-

25 AAKASH BAWKAR 01-05-2012 DTP 8000 RS/-

26 PRATIK BARJE 13-04-2012 MS-CIT 2310 RS/-

27 ASHWIN TAMBE 03-05-2012 TALLY 3000 RS/-

28 SAMMER PATIL 12-04-2012 C++ 3500 RS/-

29 ROHAN POTDAR 15-04-2012 DTP 8000 RS/-

30 SACHIN DESPANDE 06-05-2012 MS-CIT 2310 RS/-

Q.10 M/S GANESH TECHNOLOGY

BALANCE SHEET AS ON 31-05-2005

LIABILITIES AMT TOTEL ASSECTS AMT TOTEL

CAPITAL ACCOUNT 150000/- FIXED ASSECTS 72000/-

GANESH 75000/- OFFICE EQUIPMENT 32000/-

SHANKAR 75000/- FURNITURE 40000/-

LOAN & LIABILITIES 100000/- INVESTMENT 28000/-

CITY BANK 50000/- SHARE IN ICICI 14000/-

MOHAN 50000/- SHARE IN HDFC 14000/-

CURRENT LIABILITIES 113310/- CURRENT ASSETS 263310/-

SUNDRY CREDITOR A 101340/- STOCK 134420/-

UNPAID EXPENSES 11970/- SUNDRY DEBTORS C 88850/-

CASH IN HAND 8528/-

BANK A/C D 31512/-

UNPAID EXPENSES BANK ACCOUNTS

TELEPHONE EXPENSES 8370.00 STATE BANK OF INDIA 9828.00

ELECTRICITY EXPENSES 3600.00 11970.00 ICICI BANK 21684.00 31512.00

Opening Stock

Stock Items Qty. Rate Amount Total

Floppy Disk 15123

Sony 1.44 MB 15 210 3150

Sony 1.2 MB 8 185 1480

Maxcell 1.44 MB 14 212 2968

Maxcell 1.2 MB 6 191 1146

Verbatim 1.44 MB 18 215 3870

Verbatim 1.2 MB 13 193 2509

Mouse 14950

Logitech 20 590 11800

Genius 15 210 3150

Monitor 54182

Microtech 4 9025 36100

Samtron 1 8982 8982

L.G 1 9100 9100

Keyboard 9525

Chiconi 15 635 9525

CPU 154500

Pentium 3 2 3500 7000

Pentium 4 3 4500 13500

Intel Core 2 Due 5 5500 27500

Intel i3 7 6500 45500

Intel i5 6 7500 45000

Intel i7 2 8000 16000

Compact Disc (CD) 5830

Sony Writable 100 15 1500

Sony Re-Writable 50 50 2500

HP Re-Writable 15 72 1080

Mosabear 75 10 750

Enter the Following Purchase Transition into M/s Ganesh & Technology

Date Particular

02-Dec-05 Purchase 20 Boxes of 1.44 MB Sony floppy @ RS.215 each from Navjot Enterprises Vide Bill No. 4304 amounting RS.4300/-

02-Dec-05 Purchase 3 CPU of Pentium 4 @ RS.4700 each from M/s Jadeja & company Vide Bill No.24920 amounting RS.14100/-

03-Dec-05 50 CD's OF HP Writable Purchased form M/S Nayab Trade Links @ RS.10/- Each As Bill No. 18719 RS.500/-

03-Dec-05 Purchase From Azhar Softech Pvt. Ltd. As Per Bill No.13628 Amounting TO RS.5340/- the item Included were 15 BOX OF Maxcell 1.44 MB Floppy @ RS.212/- boxes of Verbatim 1.44 floppy RS.216/- per box.

Enter the Following Sales Transition into M/s Ganesh & Technology

Date Bill No

Party Name Item Qty. Rate Amt.

02-Dec-05 1101 Khanna Brothers Logitech Mouse 15 650 9750

02-Dec-05 1102 Kapoor Tech Pvt. Ltd.

Sony 1.44 MB Floppy 10 240 2400

Sony 1.2 MB Floppy 5 210 1050

Verbatim 1.44 MB Floppy

15 250 3750

Verbatim 1.2 MB Floppy

5 215 1075

02-Dec-05 1103 Dev Enterprises Microtech Monitor 2 10900 21800

03-Dec-05 1104 Shahrukh Impex Pentium 3 2 4000 8000

Intel i5 2 8000 16000

Enter the Following Receipt Transition into M/s Ganesh & Technology

Date Particulars

04-12-2005 Received Cash RS.13210/- From Dev Enterprises Against Bill No 1124

04-12-2005 Received a cheque From Amitabh Corporation Against Bill No 1020,1029,1068 the Same Deposited into Bank

05-12-2005 Deposited into State Bank of India a cheque Of RS.20000/- Received From Khanna Brothers On Account 1048,1064 And Balance Amount Is Discount Received

05-12-2005 Received cash From Kapoor Tech Pvt. Ltd. RS.8275/- Against Bill No 1102 of 02/12/2005

Enter the Following Payment Transition into M/s Ganesh & Technology

Date Particulars

04-12-2005 Issued cheque No.24/2218 of RS. 19242/- from ICICI Bank is favor of M/S Sachin Traders Against Bill no 1398,1421,1434,&1636

04-12-2005 Paid Cash RS.257/- To Suresh Tea & Snacks For Staff

05-12-2006 Paid Cash RS.15000/- to Ganguly Technology is Settlements of their Account

05-12-2007 Issued Cheque.2412219 of Rs.20000/- from ICICI Bank in Favor of M/S Kumble Trader Advance Of 10 Monitors

Enter the Following Contra Transition

Date Particulars

04-12-2005 Deposited Cash RS.5000/- into State Bank of India

04-12-2005 Withdraw Cash Rs.1000/- From ICICI Bank

05-12-2005 Transferred a sum Of RS.30000/- from State Bank of India To ICICI Bank Cheque No. 382101

Enter the Following Transition

Date Particulars

29-12-2005 Credit Note No.001 Amounting to RS.480/- issued for 2 Sony 1.44 MB Floppy Boxes Returned by Kapoor Techno Ltd Sold 2 RS.240/- cash Vide Sales Bill 1102

29-12-2005 Debit Note NO. 01/2005 Amounting To RS 430/- issued for return of Boxes of 1.44 MB Sony Floppy Boxes To Navjot Enterprises Which Was Purchased @ RS.215/- per box as per their Bill no 4121 on 2nd Dec 2004

29-12-2005 Commission note no 109 issued by M/S Karan Enterprises for RS.1250/- accepted by Us. He Will Pay After 15 days