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Practice Tally Without GST - 1st Class

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3B-4, B.P.

, NIT FARIDABAD, NEAR DAV COLLEGE


CONTACT US – 8448130607, casantoshpalclasses@gmail.com

ACCOUNTING & TAXATION COURSE


Notes – Basic Tally without GST

1. Create a New Company


Name – Amrit Trading Co.
Address – 44B, Ground Floor, Spring Field, Faridabad, Haryana-
121003

2. Create Units
(i) Pieces – Pcs
(ii) Kilogram – Kg
(iii) Litre – Ltr
(iv) Packet - Pkt

3. Create Stock Item


(i) Mobile – Pcs
(ii) Laptop – Pcs
(iii) Rice – Kg
(iv) Sugar – Kg
(v) Juice – Ltr

4. Create Purchase Ledger


(i) Local Purchase
(ii) Central Purchase
5. Create Sundry Creditor
(i) Mr Sushil
Address – 133, IP Colony, Faridabad, Haryana -121003
(ii) Mr Karan
Add – 342, Sarai, Faridabad, Haryana -121003
(iii) Mr Arjun
Add – 466, Tughlakabad, Delhi
(iv) Mr Aman
Add – 499, Ground floor, Alwar, Rajasthan

6. Purchase from Mr Sushil (Haryana)


Invoice No – 203
Date – 01/04/2022
Item –
Mobile 5 pcs @ Rs 20000 each - 100000
Laptop 3 pcs @ Rs 30000 each - 90000

7. Purchase From Mr Arjun (Delhi)


Invoice No – AA/006
Date – 02/04/2022
Item –
Rice 4000 kg @ Rs 40 per Kg - 160000
Sugar 200 Kg @ Rs 50 per Kg - 10000
Juice 300 Ltr @ Rs 80 Per Ltr - 24000

8. Purchase From Mr Karan (Haryana)


Invoice No – KT/22-23/918
Date – 01/05/2022
Item –
Laptop 4 pcs @ Rs 31000 per Piece - 124000
Charger 12 pcs @ Rs 1000 per Pcs - 12000
Mobile 6 pcs @ Rs 12000 each - 72000
9. Purchase From Mr. Aman (Rajasthan)
Invoice No – 655
Date – 02/05/2022
Item –
Juice 600 Ltr @ Rs 82 Per Ltr - 49200
Chips 2000 Pkt @ Rs 16 Per Pkt - 32000

10. Purchase From Krishna (Haryana)


Invoice No – 54
Date – 31/05/2022
Item –
Rice 3000 kg @ Rs 38 per Kg - 114000
Sugar 600 Kg @ Rs 53 per Kg - 31800
Juice 150 Ltr @ Rs 90 Per Ltr - 13500
Chips 3000 Pkt @ Rs 15 Per Packet - 45000

11. Create Sales Ledger


(i) Local Sale
(ii) Central Sale

12. Create Sundry Debtor


(i) Mr. A
Add – Sarita Vihar, Delhi
(ii) Mr. B
Add – Delhi
(iii) Mr. C
Add – 364, Surya Nagar, Faridabad, Haryana
(iv) Mr. D
Add – Opp. Shani Mandir, Sec 28, Faridabad, Haryana
13. Sold to Mr. A
Invoice No- 1
Date – 01/06/2022
Item
Rice 100 kg @ Rs 56 Per Kg 5600
Sugar 50 kg @ Rs 70 Per Kg 3500

14. Sold to Mr. C


Invoice No- 2
Date – 02/06/2022
Item
Juice 40 Ltr @ Rs 155 Per Ltr 6200

15. Sold to Mr. D


Invoice No- 3
Date – 01/07/2022
Item
Juice 50 Ltr @ Rs 160 Per Ltr 8000
Chips 1000 Pkt @ Rs 20 Per Pkt 20000

16. Sold to Mr. E (Rajasthan)


Invoice No – 4
Date – 02/07/2022
Item
Laptop 2 pcs @ Rs 51000 each 102000
Mobile 6 pcs @ Rs 21000 each 126000
Charger 8 Pcs @ Rs 1300 each 10400

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