 Tally Assignment No.

- 11
1. Mr. Rajendra is owner of the company his capital opening balance is Rs.25,00,000.

2. Company has taken loan in previous year, there opening balance is-
a. Loan from ICICI Bank = Rs. 5,60,000.
b. Loan from HDFC Bank = Rs. 2,10,000.

3. Company has previous balance of Creditors-

a. Kailash Enterprises = Rs. 5,00,000.
b. Sanjay Stores = Rs. 2,25,000.
c. Singh & Co. = Rs. 2,00,00.

4. Deposited cash into SBI Rs. 6,00,000.

5. Company has opening balance for stock-

Sl.No. Group Stock Item Qty. Rate Unit

1. Ashirwad (5kg) 45 55.00 Pkt.

2. Ashirwad (10Kg) 51 95.00 Pkt.

Aata
3. Swastik(5Kg) 25 52.00 Pkt.

4. Swastik(10Kg) 56 90.00 Pkt.

5. Tata (100gm) 80 48.00 Pkt.

6. Tata (250gm) 60 110.00 Pkt.

7. Tata (500gm) 45 190.00 Pkt.

Tea
8. Brooke Bond (250gm) 40 128.00 Pkt.

9. Lipton (100gm) 60 54.00 Pkt.

10. Pataka Leaf (250gm) 55 105.00 Pkt.

11. Addiction(100ml) 60 135.00 Nos.

12. Axe (100ml) 80 125.00 Nos.

Perfume
13. Fogg (100ml) 85 110.00 Nos.

14. Wlid Stone (100ml) 82 118.00 Nos.

15. Breeze (100gm) 120 7.50 Pkt.

16. Lux (75gm) 200 9.75 Pkt.

17. Lux (100gm) 230 14.50 Pkt.

Soap Bars
18. Dove (100gm) 150 21.00 Pkt.

19. Dove (200gm) 120 40.00 Pkt.

20. Pears (100gm) 85 25.00 Pkt.

21. Mc cafe (200gm) 62 165.00 Pkt.

Coffee
22. Nescafe (200gm) 65 150.00 Pkt.
 23. Vatika (100ml) 82 62.00 Nos.

24. Hair Oil Dabur Awala (200ml) 66 35.00 Nos.

25. Bajaj Almond (200ml) 90 48.00 Nos.

26. Sunsilk (100ml) 65 34.00 Nos.

27. Sunsilk (200ml) 35 56.00 Nos.

28. Clinic Plus (100ml) 63 32.00 Nos.

29. Shampoo Clinic All Clear (200ml) 78 62.00 Nos.

30. Vatika (200ml) 45 74.00 Nos.

31. Ayur (50ml) 25 24.00 Nos.

32. Ayur (100ml) 50 36.00 Nos.

33. Parle –G (100gm) 48 3.80 Pkt.

34. Krack Jack (250gm) 55 12.00 Pkt.

Biscuits
35. Milk Shakti (100gm) 28 8.50 Pkt.

36. Hide & Sick (250gm) 60 14.50 Pkt.

37. Fair & Lovely (50gm) 68 49.00 Pkt.

38. Fair & Handsome (20gm) 70 48.00 Pkt.

39. Face Creams Vicco (75gm) 55 42.00 Pkt.

40. Nivea (50gm) 45 45.00 Pkt.

41. Ponds (50gm) 70 43.00 Pkt.

42. Surf Excel (500gm) 50 84.00 Pkt.

43. Tide Plus (500gm) 60 75.00 Pkt.

44. Detergent Arial (500gm) 70 68.00 Pkt.

45. Guide (250gm) 35 42.00 Pkt.

46. Wheel (500gm) 60 46.00 Pkt.

47. White King (500ml) 23 48.00 Nos.

48. Toilet Cleaner Harpic (500 ml) 55 54.00 Nos.

49. Domex (500ml) 58 50.00 Nos.

6. Company has some fixed assets and Currest asstes, there opening balance-
a. Maruti Swift = 3,15,000.
b. Land & Building = 13,52,200.
c. Furnitures = 5,00,800.
d. Cash in Hand = 15,00,000.
7. Company purchased from Raj Enterprises with trade discount @ 5%.
a. Laxmi bhog Aata (5kg) = 100 Pkt. @ 62.00/each.
b. Laxmi Bhog Aata (10Kg) = 55 Pkt. @ 90.00/each.
c. Wagh Bakri Tea (500gm) = 60 Pkt. @ 160.00/each.

8. Sold goods to Sharda Pvt. Ltd with trade discount @2%.

a. Ashirwad (5kg) = 25 Pkt @ 59.00/each.
b. Pataka Leaf (250gm) = 40 Pkt @ 109.00/each.
c. Domex (500ml) = 28 Nos. @ 46.00/each.
d. Bajaj Almond (200ml) = 50 Nos. @ 52.00/each.
e. Dove (200gm) = 60 Pkt. @ 45.00/each.
f. Surf Excel (500gm) =25 Pkt. @ 88.00/each.

9. Company has some opening balance for Debtors.

a. Suman General Store = Rs.84,000.
b. Kamal Enterprises = Rs. 2,30,000.
c. J.K. Store = Rs. 1,90,000.
10. Paid Carriage Charges Rs. 5,000
11. Wages to labours Rs. 6,000.
12. Withdrawn cash from business Rs. 50,000 for personal use.
13. Paid carriage on sales Rs. 4,000.
14. Paid electricity bill Rs. 15,000.
15. Paid 1pcs Freezer machine Rs.42, 000.
16. Paid salaries to staffs Rs. 45,000.
 Tally Assignment No.- 12

1. Open a new company.

2. Create ledger accounts with their opening balances-
a. Capital = Rs. 12,00,000
b. Drawings = Rs. 40,000
c. Bank of Baroda = Rs. 3,60,000
d. Cash in Hand = Rs. 4,80,000
e. Furniture = Rs. 48,000.
f. Computer = Rs. 54,000
g. ICICI = Rs. 2,60,000
h. Motor Bike = Rs. 56,000
i. Amarpreet Pvt. Ltd. = Rs. 54,000 Dr.
j. Usha Garments = Rs. 63,000 Cr.
k. Profit & Loss = Rs. 40,000.
3. Purchased the following woolen garments from Usha Garments

Groups Stock Item Qty. Rate/Per Free Qty.

Blankets 55 Pcs 1290.00 2 Pcs

Jackets 60 Pcs 650.00 ------

Pullovers 120 Pcs 280.00 5 Pcs

Sweaters 110 Pcs 265.00 2 Pcs

Track Suits 60 Pcs 450.00 ------

Winter Garments
Winter Tops 80 Pcs 300.00 5 Pcs

Track Pant 30 Pcs 295.00 3 Pcs

Shawl 130 Pcs 180.00 6 Pcs

Woollen Caps 150 Pcs 60.00 10 Pcs

Gloves 40 Pcs 90.00 4 Pcs

4. Paid carriage inwards Rs. 2,000

5. wages Rs. 2,600.
6. Paid to Usha Garments Rs. 63,000 through ICICI.
7. Sold the items in cash-
a. Woolen Caps 10pcs @150/pcs.
b. Jackets 12pcs @950/pcs.
c. Pullovers 26pcs @650/pcs.
d. Shawl 16pcs @360/pcs.
8. Paid cash to Usha Garments Rs. 40,000.
  Tally Assignment No:-13

1. Open a new company with financial year1-4-2023.

2. Create ledger accounts with opening balances.
Particulars Under/Group Debit(Rs) Credit(Rs)
Kapil’s Capital 60,000
Vineet’s Capital 50,000
Kapil’s Drawings 12,000
Vineet’s Drawings 8,000
Stock as on 1-4-2019 11,000
Purchase 54,000
Sales 80,000
Purchase Return 1500
Sales Return 2,000
Wages 2,500
Salaries 4,000
Printing & stationery 500
Bills Receivable 12,000
Bills Payable 28,00
Debtors 36,000
Creditors 8,000
Discounts 1,200 4,500
Rent & Rates 800
Bad Debts 1,400
Insurance 400
Postage & Telegrams 300
Salesman’s commission 3,400
Land and Building 24,000
Plant & machinery 20,000
Furniture 13,500
Over draft 2600
Trade expenses 400
Cash-in-Hand 500
Cash-at-Bank 1500
Total 2,09,400 2,09,400
 Tally Assignment No.-14
1. Open company “Mahesh& Sons”. (State: - Bihar)

2. Purchased 20 Pcs LED Monitor 17” @4,000/- (Tax rate 12%) from D.K. Electronics (Bihar) with GST@12%.

3. Purchased 15 Pcs LED Monitor 14” @3,200/- (Tax Rate 12%) from M.N. Store (Delhi) with IGST@12%.

4. Sold 10 Pcs LED Monitor 17” @4,500/- to Suman Infotech (U.P) with IGST@12%.

5. Sold 5 Pcs LED Monitor 17” @4,800/- to Manohar Traders (Bihar) with GST@12%.

6. Sold 5 Pcs LED Monitor 14” @3,900/- to Vikash Electronics (Delhi) with IGST@12%.

7. Purchased 10 Pcs LED T.V 36” @12,000/- (Tax rate 18%) from Tarun Electronics (Delhi) with IGST @18%.

8. Purchased 5 Pcs OLED T.V 54” @87,000/- (Tax Rate 18%) from Mohini Traders (Delhi) with IGST@18%.

9. Sold 4 Pcs LED T.V 36” @18,000/- (Tax Rate 18%) to Yash Traders (Bihar) with GST@18%.

10. Sold 5 Pcs OLED T.V 54” @95,000/- (Tax Rate 18%) to Sushil Traders (Bihar) with GST@18%.

 Ledger List:-
a. D.K.Electronics  Sundry Creditors
b. M.N.Store  Sundry Creditors
c. Suman Infotech  Sundry Debtors
d. Manohar Traders  Sundry Debtors
e. Vikash Electronics  Sundry Debtors
f. Tarun Electronics  Sundry Creditors
g. Mohini Traders  Sundry Creditors
h. Yash Traders  Sundry Debtors
i. Sushil Traders  Sundry Debtors
j. Purchase A/c  Purchase Account
k. Sales A/c  Sales Account
l. SGST  Duties & Taxes
m. CGST  Duties & Taxes
n. IGST  Duties & Taxes

 Stock Item List:-

a. LED Monitor 14”
b. LED Monitor 17”
c. LED T.V 36”
d. OLED T.V 54”
  Tally Assignment No.-15

1. Prepare the statements of Bihar Club for the year 2022 – 2023

Income and Expenditure Account

Expenditure Amount Income Amount
(Rs) (Rs)
Printing and Stationery 38,750 Subscriptions 2,25,000
Lighting 26,250 Entrance Fees 23,000
Rates and Taxes 17,000 Interest on Investment in 18,000
Telephone charges 2,600 government securities
Postage and Courier charges 2,000 Locker Rent 42,000
Wages and Salaries 88,000
Insurance Premium 15,000
Surplus (Excess of income over 1,18,400
expenditure)

3,08,000 3,08,000

Balance Sheet of Bihar club

Liabilities Amount Assets Amount
(Rs) (Rs)
Sports Funds 15,000 Cash in Hand 29,500
Capital 8,42,550 Cash at bank 60,000
(Balancing Figure) Outstanding Subscription 15,000
Outstanding Locker Rent 3,050
Furniture 1,00,000
Buildings 6,50,000

8,57,550 8,57,550
 Tally Assignment No.-16

 Prepare the statements of Excellent Club for the year 2022 – 2024

Income and Expenditure Account

Expenditure Amount Income Amount
(Rs) (Rs)
To Salaries 4,80,000 By Subscriptions 9,00,000
To Rent 50,000 By Donation 10,000
To Stationery 20,000
To Loss on sale of old furniture 10,000
To Surplus 3,50,000
(Balancing Figure)

9,10,000 9,10,000

Balance Sheet of Excellent club

Liabilities Amount Assets Amount
(Rs) (Rs)
Salaries Outstanding 6,000 Subscriptions Outstanding 6,000
Capital Fund 2,47,000 Building 2,00,000
(Balancing Figure) Furniture 20,000
Books 20,000
Cash at Bank 7,000

2,53,000 2,53,000