Prepare a Trial Balance of Mr .Saranya pvt ltd April 01-04- 2021 to 31-03-22.
Particular | Amount | Particular | Amount |
Purchase | 100000 | Capital | 300000 |
Furniture | 30000 | Investment | 10000 |
Cash | 70000 | Bank | 200000 |
Debtors | 4000 | Sales Return | 10000 |
Carriage inward | 9000 | wages | 50000 |
Audit fee | 1000 | Insurance | 8000 |
Drawing | 3000 | Stock | 2000 |
Bank o/d | 31000 | Creditor | 50000 |
Provision | 22000 | Bills payable | 10000 |
Sales | 115000 | Interest received | 6000 |
Secured loan | 15000 | Return outward | 50000 |
Commission Received | 5000 | Machinery | 107000 |
Apr 01 Purchased goods from Kaviya enterprises, Tamilnadu with Supplier Invoice 158
Apr 05 Purchase goods from Nathiya& co, Gujarat with Supplier Invoice 256
Apr 15 Issued debit note against to Kaviya enterprises, Tamilnadu with Supplier Invoice 158.
Apr 20 Goods sold on Monisha Computer ltd, Tamilnadu with customer Invoice 194.
Apr 28 Goods sold on Nithya ltd, Bangalore with customer Invoice 365
May 05 Goods return sold on Nithya ltd, Bangalore with customer Invoice 365
Prepare a Trial Balance of MR. Vishnu 01-04- 2021 to 31-03-22.
Particular | Amount | Particular | Amount |
Cash | 100000 | Building | 30000 |
Sales | 150000 | Bad debit | 20000 |
Creditors | 145500 | Interest Received | 10000 |
O/s Salary | 500 | Bills Receivable | 25000 |
Carriage in | 10000 | Carriage out | 5500 |
Bills payable | 60000 | Discount Received | 6000 |
Bank | 50000 | Salary | 15000 |
Loan | 17000 | Wages | 5000 |
Commission | 2500 | Diviend | 25000 |
Furniture | 251000 | Capital | 100000 |
Apr 01 Purchasing the following goods from MR. Mani enterprise, Tamilnadu with supplier invoice no 135
Apr 04 Purchasing the following goods from Electronics shop, Bihar with supplier invoice no 512
Apr 10 We return to MR. Mani enterprise, Tamilnadu with supplier invoice no 135
Apr 16 Sold the following goods To Tech Company, Tamilnadu with customer invoice 451
May 01 Sold the following goods to Mini Company, Assam with customer invoice 251
May 12 Sold goods return from Mini Company, Assam with customer invoice 251
Prepare a Goods Tax of Mr .Gogul Pvt ltd April 01-04- 2021 to 31-03-22.
Particular | Amount | Particular | Amount |
Capital | 33100 | Machinery | 5000 |
Discount received | 2800 | Furniture | 2500 |
O/s salary | 3200 | Land & building | 10000 |
cash | 19290 | Bills receivable | 5020 |
stock | 2500 | Bill payable | 2580 |
bank | 20000 | Investment | 1550 |
General Exp | 12000 | Bank loan | 10000 |
Sundry Creditors | 15000 | Sundry Debtors | 11180 |
Apr 01Purchased goods from Ms. Meena Enterprises, Tamil Nadu with supplies invoice 123
Apr 10 Purchased goods from Ms.Subiksha & Co Gujarat with supplier invoice 345
Apr 15 Goods sold Inba Home Appliances Ltd Karnataka with customer invoice 243
Apr 25 Goods sold on Mr.Mohan ltd tamil nadu with customer invoice 235
Apr 28 Goods sold on Ms.Kanchana Ltd Punjab with customer invoice 145
Prepare a trail balance and goods tax on Mr .AVM Pvt Ltd April 01-04- 2021 to 31-03-22
Particular | Amount | Particular | Amount |
Purchase | 12000 | Capital | 20000 |
Debtors | 8000 | Bad debit Recovered | 500 |
Return in wards | 500 | Creditors | 7000 |
Bank deposit | 3000 | Return outward | 300 |
Rent | 400 | Bank o/d | 900 |
Salaries | 700 | Sales | 15000 |
Travelling | 500 | Bills payable | 300 |
Cash | 3000 | Stock | 13000 |
Discount allowed | 400 | Drawings | 2500 |
Apr 05 Purchased goods from Hema Enterprises, Tamil Nadu with supplies invoice 124
Apr 07 Purchased goods from Ms. Uma & Co Goa with supplier invoice 675
Apr 14 Goods sold on Mr.Sabari Ltd Tamil Nadu with customer invoice. 789
Apr 22 Goods sold Devi Pvt Ltd Gujarat with customer invoice 098.
Apr 30 Sales goods on Vishnu Pvt Ltd Punjab with customer invoice 567
Prepare a trail balance and goods tax on Mr .Vinoth Pvt Ltd April 01-04- 2021 to 31-03-22
Particular | Amount | Particular | Amount |
Capital | 500000 | Royalty payable | 50000 |
Cash | 200000 | ICICI Bank | 200000 |
Bank o/d | 50000 | Bills payable | 20000 |
Furniture | 100000 | Land & Buildings | 100000 |
Stock | 70000 | Salary | 30000 |
Bank loan | 80000 |
Apr 01 Purchased goods from Oviya Enterprises, Tamil Nadu with supplier invoice 198.
Apr 02 Purchased goods from Akilan & Co Bangalore with supplier invoice 199.
Apr 08 Goods sold on Banu Computer Ltd, Tamil Nadu with customer invoice 871.
Apr 11 Goods on Bavi & Co, Gujarat with customer invoice 987
Prepare a trail balance and goods tax on M/S Arasu Pvt Ltd April 01-04- 2021 to 31-03-22
Particular | Amount | Particular | Amount |
Cash | 500000 | Capital | 1000000 |
SBI Bank | 300000 | Machinery | 175000 |
Building | 150000 | Unpaid expenses | 50000 |
Import duty | 25000 | Bank loan | 100000 |
Apr 01 Purchased goods from Ms. Sanjana Ltd Tamilnadu with supplier invoice 143
Apr 06 Purchased goods from Ms. Valar &co Manipur with supplier invoice 152
May 01 Goods sold on Ms. Kani & co Tamilnadu with customer invoice 273
May14 Goods sold on Ms. Dharshini Ltd Punjab with customer invoice 158
Prepare a trail balance and goods tax on Mr. Santhosh Pvt Ltd April 01-04- 2021 to 31-03-22
Particular | Amount | Particular | Amount |
Capital | 400000 | Bills payable | 50000 |
Bills receivable | 50000 | Cash | 200000 |
salary | 10000 | Furniture | 50000 |
Buildings | 50000 | Good will | 100000 |
Fixed deposit | 50000 | Free hold property | 50000 |
Unpaid expenses | 100000 | provision | 100000 |
Advance commission received | 50000 | Bank o/d | 100000 |
Raw materials | 100000 | Plant | 140000 |
Apr 01 Purchased goods from Mr. Kavi ,Tamil Nadu with supplier invoice 159.
Apr 05 Purchased goods from Mr. Navi & Co, Bangalore with supplier invoice 287.
Apr 16 Purchased goods from Mr. Rasi & Co,Tamil Nadu with supplier invoice 290
Apr 16 Apr 22 Goods sold on Mr. Musina ltdTamil Nadu with customer invoice 195
May 01 Goods sold on Mr.Nila ltd, New Delhi with customer invoice 348
May 08 Goods sold on Mr. Muthu & Co,Tamil Nadu with customer invoice 389
Prepare a trail balance and goods tax on Mr. Karthi Pvt ltd April 01-04- 2021 to 31-03-22
Particular | Amount | Particular | Amount |
Land | 150000 | Capital | 100000 |
Cash | 20000 | Bills Payable | 30000 |
Carriage Inward | 10000 | Creditors | 50000 |
Bad Debit | 5000 | Loan | 75000 |
Audit fee | 13000 | Sales | 45000 |
Sales Return | 20000 | Bank O/D | 8000 |
Carriage Outward | 20000 | Provision | 30000 |
Debtors | 35000 | Rent | 30000 |
Salaries | 35000 |
Apr 01 Purchased Goods from M/s. Krishna Enterprises , Tamil Nadu with supplier invoice 956
Apr 02 Purchased Goods from M/s.Kathiravan Automobiles, Gujarat with supplier invoice 203
Apr 03 Purchased Goods from M/s. Raghav Traders, Tamil Nadu with supplier invoice 385
Apr 04 Goods Sold to M/s. Ramani Groups, Tamil Nadu with customer invoice 150
Apr 05 Goods Sold to M/s. Kundhavai Pvt ltd, Karnataka with customer invoice 985
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