7/27/2019 tally basic course.doc

1/4

TICE COMPUTER EDUCATION

Tally Examination

M/s EVS SOFTWARE SOLUTION LTD

B 5, IInd Floor, TVS ROAD, Salem - 07.

The company following transaction during 2005 2006.

S.No Date Transactions

1.01.04.05

Anand started EVS Software Solution Ltd by brining in capital of

Rs. 500000 by cheque and depositing the same in HDFC bank where he

opened a new account.

2.08.04.05

He rented office premises on 1.4.2005 at Rs. 5000 per month. He paid a

security deposit of Rs. 50000 by cheque.

3.24.04.05

Withdrew Rs. 50000 from the bank for office expenses

4.04.05.05

Purchased tables and chairs worth Rs. 200000 for office use.

5.13.05.05

Purchased the following assets for office use

Assets From Amount

Computer Computer Traders 30000

Electrical Fittings Krishna Electricals 70000

Motor Vehicle Khivraj Motors 250006.

27.05.05Paid Rs. 5000 for Postage Expenses

7.31.05.05

Paid Rs. 2000 for Travelling Expenses

8.02.06.05

Purchased the following items.

Party Item Quantity Rate

Comtech

Associates

Computers 12 nos 25000

Printers 4 nos 7000

Silicon Computer

Accessories

Floppy 25 boxes 100

Compact disk 10 boxes 250

CD Folders 30 nos 100

9.10.6.05

Paid Rs. 8000 to Silicon Computer Accessories by Demand Draft.

7/27/2019 tally basic course.doc

2/4

10.22.06.05

Received a cheque for sales of the following items.

Item Quantity Rate

Computers 2 nos 35000

Printers 3 nos 10000

Floppy 20 boxes 150

Compact disk 10 boxes 300

CD Folders 20 nos 150

11.05.07.05

Purchased the following items.

Party Item Quantity Rate

Bangalore Printers Printers 6 nos 6000

Perfect

Accessories

Compact Disk 20 boxes 220

Floppy 20 boxes 140

CD Folders 10 nos 90

Executive

Bond Paper

25 rolls 100

12.17.07.05

Withdrew cash of Rs. 10000 for his personal requirements.

13.28.07.05

Paid Rs. 1000 towards office maintenance in cash

14.12.08.05

Made a payment of Rs. 10600 to Perfect Accessories.

15. 18.08.08Paid EB Charges of Rs. 3000 by cash

16.10.09.05

Paid for the following by cash

Office Stationary - Rs. 1500

Telephone Expenses Rs. 3500

Conveyance Expenses Rs. 500

17.24.09.05

Deposit Rs. 50000 cash in the bank

18.10.10.05

Received a cheque for sales of the following items

Item Quantity Rate

Computer 8 nos 35000

Printer 2 nos 10000

7/27/2019 tally basic course.doc

3/4

19.25.10.05

Sold the following items on credit to Computer Plus

Item Quantity Rate

Computer 2 nos 36000

Printer 4 nos 8000

Floppy 5 boxes 170

CD Folders 10 nos 125

20.08.11.05

The company paid Rs. 328000 by cheque to Comtech Assocaites

21.19.11.05

Purchased the following items from Mehta Electronics on credit of

30 days

Item Quantity Rate

Computer 10 nos 26000

Printer 10 nos 6000

22.05.12.05

Deposited Rs. 125000 cash into the Bank

23.24.12.05

Sold the following items for cash

Item Quantity Rate

Computer 5 nos 35000

Executive

Bond Paper

10 rolls 150

24. 04.01.05 Paid EB Charges of Rs. 2500 in cash

25.10.01.06

Made cash purchases for the followings.

Item Quantity Rate

Printers 5 nos 5500

CD Folders 10 nos 95

Compact Dist 10 boxes 210

26.

18.01.06

Sold the following items to Pelican Systems on credit

Item Quantity Rate

Compact Disk 10 boxes 350Floppy 10 boxes 200

CD Folders 10 nos 130

27.

b21.01.06

Purchased Office Equipment on credit from Pan Office Systems for Rs.

80000

28.10.02.06

He paid Rs. 36000 to Bangalore Printers

7/27/2019 tally basic course.doc

4/4

29.14.02.06

Withdrew Rs. 10000 from the bank for office use.

30.

27.02.06

Sold the following items and received a cheque of Rs. 71650.

Item Quantity Rate

Computer 2 nos 35000Floppy 5 boxes 200

CD Folder 5 nos 130

31.02.03.06

Deposited Rs. 100000 cash into the bank

32.10.03.06

Received a cheque of Rs. 106100 from Computer Plus

33.17.03.06

Paid Rs. 320000 to Mehta Electronics

34.22.03.06

Paid office rent Rs. 5000

35.31.03.06

Withdraw cash of Rs. 10000 for his personal requirements

36.31.03.06

Paid Rs. 700 towards office maintenance in cash