Tally Assignment DISHA COMPUTER INSTITUTE

SIMPLE PROBLEMS

01/04/2008 Started business with cash Rs.25,000/- Furniture Rs.20,000/- & Building
Rs. 1,55,000/-

02/04/2008 Purchased goods from X for cash Rs.10,000/-

02/04/2008 Sold goods to Y for cash Rs.12,000/-

04/04/2008 Purchased goods from Mandar on credit Rs.5,000/-

04/04/2008 Sold goods to Sanjay on credit Rs.7,000/-

07/04/2008 Purchased Machinery for cash Rs.10,000/-

07/04/2008 Opened a Bank account in Bank Of India with depositing Rs.5,000/-

10/04/2008 Taken a loan from Janata Bank Rs.1,50,000/-

12/04/2008 Purchased goods from X on credit Rs.10,000/-

13/04/2008 Sold goods to Y in credit Rs.15,000/-

15/04/2008 Bills Receivable from Y Rs.15,000/-

16/04/2008 Issued Bills Payable to X Rs.10,000/-

20/04/2008 Returned goods to Mandar Rs.1,000/-

21/04/2008 Received goods returned by Sanjay Rs.2,000/-

23/04/2008 Withdrawn from Bank Rs.20,000/-

24/04/2008 Paid Sanjay Rs.4,000/- & Wages Rs.2,000/- in cash

27/04/2008 Received commission Rs.3000/-

28/04/2008 Paid electricity charges by cheque Rs.1,000/-

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Tally Assignment DISHA COMPUTER INSTITUTE

STOCK PROBLEMS-I

1. Purchase goods from X for cash Rs.10,000/-

(30 Shirts @ Rs.150 each,20 T-Shirts @ Rs.100 each, 10 jackets @ Rs.350
each)

2. Sold goods to Y for cash Rs.12,000/-

(20 Shirts @ Rs.250 each,15 T-Shirts @ Rs.200 each, 8 Jackets @ Rs.500
each)

3. Purchased goods from Mandar in credit Rs.5,000/-

(10 Trousers @ Rs.500 each)

4. Sold goods to Sanjay on credit Rs.7,000/-

(8 Shirts @ Rs.250each, 5 T-Shirts, @Rs.200 each, 1 Jacket @ Rs.400 each,
6 trousers @Rs.600 each.)

5. Purchased goods from X on credit Rs.10,000/-

(20 Shirts @ Rs.150 each, 20 T-Shirts @ Rs.100 each, 10 Trousers @
Rs.500 each)

6. Sold goods To Y on Credit Rs.15,000/-

(22 Shirts @ Rs.250 each, 15 T-Shirts @ Rs.200 each, 1 Jacket @ Rs.500
each,10 Trousers @ Rs.600 each)

7. Returned goods to Mandar Rs.1,000/-

(2 Trousers of Rs.500 each)

8. Received goods returned by Sanjay Rs.2,000/-

(2 T-Shirts @ Rs.200 each, 1 Jacket @ Rs.400 each, 2 Trousers @ Rs.600
each)

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Tally Assignment DISHA COMPUTER INSTITUTE

STOCK PROBLEMS-II

1. Purchased goods from M/S Ravindra & Sons

Stock Rate Amount
Sugar 450bgs Rs.120/-
Wheat 520bgs Rs.156/-
Tea 550bgs Rs.122/-

2. Sold goods to M/S Navin & co.

Stock Rate Amount
Coffee 550bgs Rs.200/-
Salt 600bgs Rs.60/-
Milk 450ltr Rs.120/-

3. Purchase goods from Ganesh General Stores

Stock Rate Amount
Groundnut Oil 520kg Rs.150/-
Seed Oil 550kg Rs.120/-
Sunflower Oil 460kg Rs.135/-

4. Returned goods to M/s Ravindra & Sons

Stock Rate
Sugar 50bgs
Wheat 20bgs
Tea 60bgs

5. M/s Navin Returned Goods to us

Stock Rate
Coffee 45bgs
Salt 60bgs
Milk 50ltr

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Tally Assignment DISHA COMPUTER INSTITUTE

STOCK PROBLEMS-III

6. Purchased goods from M/S Surya Silk

Stock Rate Amount
A Grade Saree 220pcs Rs.1800/-
A Grade Saree 620pcs Rs.1500/-
A Grade Saree 560pcs Rs.1220/-

7. Sold goods to Amrut Stationery

Stock Rate Amount
Reynold Gel Pen 180bxs Rs.20/-
Natraj Pencil 200bxs Rs.6/-
Scetch Pens 120bxs Rs.12/-

8. Purchase goods from Ganesh General Stores

Stock Rate Amount
Groundnut Oil 520kg Rs.150/-
Seed Oil 550kg Rs.120/-
Sunflower Oil 460kg Rs.135/-

9. Returned goods to M/s Ravindra & Sons

Stock Rate
Sugar 50bgs
Wheat 20bgs
Tea 60bgs

10. M/s Navin Returned Goods to us

Stock Rate
Coffee 45bgs
Salt 60bgs
Milk 50ltr

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Tally Assignment DISHA COMPUTER INSTITUTE

COST CENTER-I

M/S Ganesh Fashion stores has 2 different departments

1) Gents department
2) Ladies department

1) Opening Balances
a) Cash Rs.1,00,000/-
b) Capital Rs.1,50,000/-

2) Purchase goods of Rs.20,000/- in cash for Gents Department Rs.8,000/- & for
Ladies Department Rs.12,000/-

3) Sold goods in cash Rs.25,000/- for Gents Department Rs.10,000/- & for Ladies
Department Rs.15,000/-

4) Purchase Machinery by Gents Department for cash Rs.5,000/-

5) Deposited Rs.25,000/- with Janata Bank.

6) Received Commission by Gents DepartmentRs.6,000/-

7) Paid Electricity Charges Rs.6000/- for Gents Department Rs.2,000/- & for Ladies
Department Rs.4,000/-

8) Paid Salary worth Rs.30,000/- for Gents Department Rs.22,000/- & for Ladies
Department Rs.8,000/-

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Tally Assignment DISHA COMPUTER INSTITUTE

COST CENTER-I

M/S Ganesh Fashion stores has 4 different departments

1) Food department
2) Medicine department
3) Toys Department
4) Cosmetic Department

1. Opening Balances
a) Cash Rs.2,00,000/-
b) Bank Rs.1,25,000/-
c) Capital Rs.3,00,000/-

2. Purchase goods of Rs.30,000/-in cash for Food department Rs.10,000/- Medicine

department Rs.10,000/- Toys department Rs.5,000/- Cosmetic department
Rs.5,000/-

3. Sold goods to cash Rs.50,000/- for Food department Rs.10,000/- Medicine

department Rs.10,000/- Toys department Rs.15,000/- Cosmetic department
Rs.15,000/-

4. Purchase Machinery by for Food department Rs.10,000/- Toys department

Rs.8,000/-

5. Paid electricity charges Rs.40,000/- for Food department Rs.10,000/- Medicine

department Rs.7,000/- Toys department Rs.13,000/- Cosmetic department
Rs.10,000/-

6. Paid advertisement expenses worth Rs.20,000/- for Food department Rs.6,000/-

Medicine department Rs.4,000/- Toys department Rs.6,500/- Cosmetic department
Rs.3,500/-

7. Received commission by for Food department Rs.10,000/- Toys department

Rs.15,000/-

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Tally Assignment DISHA COMPUTER INSTITUTE

8. Cash withdrawn by Janata Bank worth s.50,000/-

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Tally Assignment DISHA COMPUTER INSTITUTE

TDS

1. Sundry Creditors : Roy Services

Indirect Expenses : Technical Services

Duties & Taxes : TDS on Technical Services

Total Expenses : 30,000/- @12%

2. Sundry Creditors : Vikash Agarwal

Indirect Expenses : Rent

Duties & Taxes : TDS on Rent

Total Expenses : 20,000/- @24%

3. Sundry Creditors : Banik Publishing LTD.

Indirect Expenses : Advertising Contracts

Duties & Taxes : TDS on Advertising Contracts

Total Expenses : 10,000/- @8%

4. Sundry Creditors : Sumit Advertising Agency

Indirect Expenses : Advertisement Expenses

Duties & Taxes : TDS on Advertisement Expenses

Total Expenses : 30,000/- @12%

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Tally Assignment DISHA COMPUTER INSTITUTE

VAT-I
1. Purchased goods from Dilip & Sons. @4%VAT

Big Exercise Book 250pcs Rs.50/-

Medium Exercise Book 300pcs Rs.20/-
Small Exercise Book 310pcs Rs.15/-

2. Sold to Epic Book Stall @4%VAT

Drawing Book 110pcs Rs.55/-

Big Exercise Book 150pcs Rs.48/-

3. Purchased goods from K&B Traders @4%VAT

Fountain 150pcs Rs.30/-

Big Exercise Book 200pcs Rs.25/-

4. Sold goods to Kalpataru Stores @4%VAT

Crayon Pastel Color 80bxs Rs.32/-

Camel Water Color 40bxs Rs.90/-
Faber Castell Postal color 50bxs Rs.150/-

5. Purchase goods from Kala Stores @4% VAT

Raw Jute 20kg Rs.30/-

Camel Water Color 10kg Rs.20/-
Faber Castell Postal color 50roll Rs.10/-

6. Kalpataru Stores return goods to us

Crayon Pastel Color 20bxs Rs.32/-

Camel Water Color 10bxs Rs.90/-

7. Returned goods to Kala Stores

Raw Jute 2kg Rs.30/-

Camel Water Color 1kg Rs.20/-

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Tally Assignment DISHA COMPUTER INSTITUTE

Faber Castell Postal color 27roll Rs.10/-

VAT-II

1. Purchased goods fro Mr. A for following goods

Small Exercise Book 100pcs Rs.25/-

Medium Exercise Book 150pcs Rs.20/-
Input Vat @ 12.5%

2. Sold goods to Mr.B for following goods

Navnit Book 200pcs Rs.50/-

Nivels 120pcs Rs.100/-
Output Vat @ 12.5%

3. Return goods to Mr.A for following goods

Small Exercise Book 50pcs Rs.25/-

Medium Exercise Book 20pcs Rs.20/-

4. Mr.B returns the following goods

Navnit Book 50pcs Rs.50/-

Nivels 20pcs Rs.100/-

5. Purchase goods from Ganesh General Stores

Sugar 300bgs Rs.185/-

Wheat 100bgs Rs.50/-
Salt 200bgs Rs.75/-
@ 4% Input Vat

6. Sold goods to Tata Tea Company

A GardeTea 150bgs Rs.120/-

Coffee 125bgs Rs.75/-
Golden Tea 175bgs Rs.150/-
@4% Output Vat

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Tally Assignment DISHA COMPUTER INSTITUTE

Purchase Order Sales Order

1. Company placed a purchase order on 1/4/2007(order no.2531) to Mandar & Sons

for the following goods.

Pencil 300dz @ Rs.10 each

Pen 250dz @ Rs.12 each

2. Company placed another purchase order on 3/4/2007(order no.445) to Giridhar &

company for the following goods

Navnit Book 320pcs Rs.25/-

Nivels 150pcs Rs.20/-

3. Received an order from Jai & Sons for the following goods.

Gel Pen 120dz Rs.15/-

Fountain Pen 50dz Rs.20/-

4. Issued an order to M/s Adidas & company

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