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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