TALLY FOUNDATION

STOCK WITH INVENTORY 1

Miss. Swati open her company with the following Assets                                          

Cash      8,00,000.00

                                           Canara Bank      6,00,000.00

                                           Bank of Punjab  9,50,000.00

                                           Bank of Maharashtra     5,50,000.00

1.Purchased 50 kg Rajma White   by cheque (Bank of Punjab)

2.Sold 58  kg  Nutraj Almond    For cheque   (Canara Bank)

3.Cash Deposited in the bank    (Bank of Punjab)  24000

4.Cash Deposited in the bank    (Canara Bank)  15000

5.Withdraw Cash from Bank   (Bank of Maharashtra)  13000

6.Paid Rs. 4000 For   Bill receivable  by   cheque   (Canara Bank)

7.Sold 10  kg  Satyam Rajma Sharmili    For cheque   (Bank of Punjab)

8.Paid Rs. 1500 For   Salary  by   cheque   (Bank of Maharashtra)

9.Paid Rs. 1700 For   Audit Fees  by   cheque   (Bank of Punjab)

10.Sold 18  kg  Rajma White    For cheque   (Bank of Punjab)

11.Paid Rs. 6000 For   Coke Expenses  by   cash

12.Purchased 10  kg  Tata Sampann Chana Dal   by cheque   (Canara Bank)

13.Purchased 40  kg  Premia Mamra Badam   from   Ratnakar prabhat Company

14.Cash Deposited in the bank    (Bank of Punjab)  12000

15.Purchased 60  kg  Nutraj Almond   by cash

16.Purchased 70  kg  Rajma Red Small   by cheque   (Bank of Maharashtra)

17.Paid Rs. 1400 For   Interest on Investment  by   cheque   (Bank of Punjab)

18.Cash Deposited in the bank    (Bank of Maharashtra)  16000

19.Sold 68  kg  Rajma Red Small    For cash

20.Sold 38  kg  Premia Mamra Badam    For cash

STOCK WITH INVENTORY 2

Miss. Kalpana open her company with the following Assets                                                    

                                           Cash      300,000.00

                                           Canara Bank      800,000.00

                                          Bank of Punjab  450,000.00

                                           Bank of Maharashtra     950,000.00

 

1.Purchased 60  kg    Tata Sampann Chana Dal   by   cheque   (Canara Bank)

2.Paid   Rs. 4600   For Loading Unloading Expense  by   cheque   (Bank of Punjab)

3.Purchased 15  kg    Premia Mamra Badam   from   Ratnakar prabhat Company

4.Paid   Rs. 1500   For Furniture and Fittings  by   cheque   (Bank of Maharashtra)

5.Paid   Rs. 9000   For Freight & Cartage  by   cheque   (Bank of Punjab)

6.Sold   12  kg    Premia Mamra Badam    For  cash

7.Sold   10  kg    Nutraj Almond    For  cheque   (Canara Bank)

8.Paid   Rs. 1600   For Party from Whom any Bill of Expense Received  by   cheque   (Bank of Punjab)

9.Paid   Rs. 8000   For Life insurance  by   cheque   (Canara Bank)

10.Sold   50  kg    Tata Sampann Chana Dal    For  cheque   (Canara Bank)

11.Cash Deposited in the bank    (Bank of Punjab)  16000 

12.Sold   18  kg    Chana Dal    For  cheque   (Bank of Punjab)

13.Sold   20  kg    Nutraj Cali Fornia Almonds (Badam)    For cash

14.Cash Deposited in the bank    (Bank of Punjab)  75000 

15.Purchased 45  kg    Rajma White   by   cheque   (Bank of Punjab)

16.Cash Deposited in the bank   (Bank of Maharashtra)  26000 

17.Paid   Rs. 7800   For Coal, Gas & Water of Factory  by   cash

18.Purchased 30  kg    Nutraj Cali Fornia Almonds (Badam)   by cash

19.Purchased 40  kg    Satyam Rajma Sharmili   by   cheque   (Bank of Punjab)

20.Sold   45  kg    Rajma Red Small    For  cash

STOCK WITH INVENTORY 3

Miss Priti open her company with the following Assets                                             

                                           Cash      800,000.00

                                           Canara Bank      500,000.00

                                           Bank of Punjab  920,000.00

                                           Bank of Maharashtra     790,000.00

 

1.Purchased 50  kg    Rajma White   by   cheque   (Bank of Punjab)

2.Paid   Rs. 1800   For Labor  by   cheque   (Canara Bank)

3.Cash Deposited in the bank    (Bank of Punjab)  35000 

4.Cash Deposited in the bank    ( Bank of Maharashtra)  15000 

5.Cash Deposited in the bank    (Bank of Punjab)  24000 

6.Sold   75  kg    Chana Dal    For  cheque   (Bank of Punjab)

7.Cash Deposited in the bank    (Bank of Punjab)  45000 

8.Purchased 40  kg    Nutraj Cali Fornia Almonds (Badam)   by cash

9.Cash Deposited in the bank    (Canara Bank)  35000 

10.Sold   45  kg    Rajma White    For  cheque   (Bank of Punjab)

11.Paid   Rs. 1900   For Fuel Expenses  by   cheque   (Bank of Punjab)

12.Cash Deposited in the bank    ( Bank of Maharashtra)  24000 

13.Purchased 80  kg    Rajma Red Small   by   cheque   (Bank of Maharashtra)

14.Paid   Rs. 3500   For Loans From Outside Party  by   cheque   (Bank of Maharashtra)

15.Purchased 60  kg    Premia Mamra Badam   from   Ratnakar prabhat Company

16.Purchased 80  kg    Chana Dal   by cash

17.Purchased 50  kg    Rajma Kashmiri Red   by cheque   (Bank of Punjab)

18.Paid   Rs. 5000   For Freight Charges Income  by   cash

19.Cash Deposited in the bank    (Canara Bank)  25000 

20.Purchased 60  kg    Nutraj Almond   by   cash

STOCK WITH INVENTORY 4

Miss. Alka open his company with the following Assets                                             

                                           Cash      900,000.00

                                           Canara Bank      600,000.00

                                           Bank of Punjab  750,000.00

                                           Bank of Maharashtra     350,000.00

 

1.Purchased 26  kg    Nutraj Almond   by   cash

2.Purchased 60  kg    Chana Dal   by cash

3.Purchased 65  kg    Rajma Red Small   by   cheque   (Bank of Maharashtra)

4.Paid   Rs. 4000   For Prepaid Insurance Charges  by   cash

5.Paid   Rs. 8000   For Security Deposit  by   cheque   (Bank of Punjab)

6.Cash Deposited in the bank    ( Bank of Maharashtra)  27000 

7.Paid   Rs. 9000   For Outstanding expenses  by   cash

8.Purchased 25  kg    Rajma White   by   cheque   (Bank of Punjab)

9.Sold   85  kg    Premia Badam (Almonds)    For  cheque   (Bank of Punjab)

10.Sold   41  kg    Rajma Kashmiri Red    For cheque   (Bank of Punjab)

11.Paid   Rs. 1500   For Air Conditioner  by   cheque   (Bank of Punjab)

12.Withdraw Cash from Bank   (Bank of Punjab)  17000 

13.Cash Deposited in the bank    (Canara Bank)  35000 

14.Sold   62  kg    Rajma Red Small    For  cash

15.Cash Deposited in the bank    (Canara Bank)  36000 

16.Sold   56  kg    Chana Dal    For  cheque   (Bank of Punjab)

17.Purchased 60  kg    Tata Sampann Chana Dal   by   cheque   (Canara Bank)

18.Sold   33  kg    Premia Mamra Badam    For  cash

19.Sold   24  kg    Rajma White    For  cheque   (Bank of Punjab)

 

20.Cash Deposited in the bank    (Bank of Punjab)  15000  

STOCK WITH INVENTORY 5

Miss. Ragini open her company with the following Assets


Cash                                                 8,00,000.00

Canara Bank                                  9,00,000.00
Bank of Punjab                              6,50,000.00
Bank of Maharashtra                   8,00,000.00

1.Purchased 60  kg    Premia Mamra Badam   from   Ratnakar prabhat Company

2.Sold   58  kg    Satyam Rajma Sharmili    For  cheque   (Bank of Punjab)

3.Paid   Rs. 2500   For Postage & courier  by   cash

4.Paid   Rs. 2400   For Coffee Expenses  by   cheque   (Bank of Punjab)

5.Cash Deposited in the bank    (Canara Bank)  35000 

6.Purchased 80  kg    Nutraj Almond   by   cash

7.Paid   Rs. 8000   For Warehousing Expenses  by   cash

8.Purchased 60  kg    Chana Dal   by cash

9.Sold   80  kg    Rajma Red Small    For  cash

10.Purchased 80  kg    Premia Badam (Almonds)   by cheque   (Bank of Maharashtra)

11.Purchased 90  kg    Rajma Red Small   by   cheque   (Bank of Maharashtra)

12.Cash Deposited in the bank    ( Bank of Maharashtra)  15000 

13.Cash Deposited in the bank    (Bank of Punjab)  24000 

14.Sold   70  kg    Nutraj Almond    For  cheque   (Canara Bank)

15.Cash Deposited in the bank    (Bank of Punjab)  29000 

16.Purchased 60  kg    Satyam Rajma Sharmili   by   cheque   (Bank of Punjab)

17.Purchased 70  kg    Nutraj Cali Fornia Almonds (Badam)   by cash

18.Purchased 50  kg    Rajma White   by   cheque   (Bank of Punjab)

19.Paid   Rs. 3000   For Penalty   by   cash

 

20.Withdraw Cash from Bank   (Bank of Punjab)  17000