After going through all the Practical Assignments in independent Voucher wise for the Month of April 2023, now you are required to Pass all the Voucher Entry in Random wise from May 2023 to September 2023.
Since, This Assignment is prepared on Imaginary Figures….So there may be Negative Balance both in case of Items and Ledgers. You may also change the Amount or Quantity on Editing your entered Vouchers.
MAY – 2023
- 2/5/2023 Purchase the following Items from Modicare Ltd. (Rajasthan)
| Saffola Gold Edible Oil Jar- 5L | 30 | Pcs | 550 |
| Chana Dal -1Kg. | 25 | Pcs | 85 |
| Closeup Toothpaste- 150g. | 22 | Pcs | 75 |
| Perfumed Deo Spray-150ML | 16 | Pcs | 165 |
- 6/5/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 3,500 from PD Advertising.
- 10/5/2023 Following Items are Returned to Amazon India Ltd. ( Assam) Due to Expired and Defective and enter this transaction under Debit Note (ALT+F5) in Item Invoice mode.
| Sundrop Rice Bran Oil -1L | 3 | Pcs | 120 |
| Kohinoor Brown Basmati- 1Kg. | 6 | Pcs | 145 |
| Kabuli Chana- 1 Kg. | 3 | Pcs | 105 |
- 12/5/2023 Sold the following Items to Oripol Indistries with a Discount on Sale 2%
| Aadhar Refined Sunflower Oil -1L | 20 | Pcs | 160 |
| Daawat Basmati Rice- 5kg. | 8 | Pcs | 450 |
| Moong Dal -500g.. | 10 | Pcs | 85 |
| Pepsodent 2 in 1 Toothpaste -100g. | 8 | Pcs | 90 |
| Black Chana-1Kg. | 30 | Pcs. | 120 |
- 15/5/2023 Sold the following items in Cash to a Consumer which are Taxable, Nil Rated and Exempted.
| Fortune Besan -500g (Taxable) | 8 | Pcs | 70 |
| Fortune Chakki Atta-10kg. | 3 | Bag | 385 |
| Chana Dal -1Kg. | 20 | Pcs | 120 |
| Moong Dal -500g.. | 8 | Pcs | 100 |
- 17/5/2023 Following cheque amount was collected from Sundry Debtor and Debited to ICICI Bank.
| Fashion Zone | 5,000 |
| Balasore Bazar | 4,500 |
| Oripol Indistries | 8,000 |
| Hari Plast Pvt; Ltd. | 6,000 |
- 19/5/2023 Sold the following Items to Hari Plast Pvt. Ltd. with a Discount on Sale Rs.500
| Closeup Toothpaste- 150g. | 20 | Pcs | 100 |
| Colgate Toothbrush – 4 Pcs Pack | 30 | Pcs | 110 |
| Face Wash Oil Clear For Men -50 g. | 5 | Pcs | 150 |
| Fortune Mustard Oil- 1L | 30 | Pcs | 140 |
| Fortune Soyabean Oil -1L | 20 | Pcs. | 130 |
- 20/5/2023 Received Cash from the following Parties
| Fashion Zone | 10,000 |
| City Life | 8,000 |
| Balasore Bazar | 225 |
| Oripol Indistries | 1,500 |
| Hari Plast Pvt; Ltd. | 1,100 |
| Your’s Honda | 3,000 |
- 22/5/2023 Sold the following Items to Balasore Bazar with a Discount on Sale Rs.250
| Hair Oil With Conditioner -100 ML | 20 | Pcs | 120 |
| India Gate Basmati Rice- 1Kg. | 15 | Pcs | 100 |
| Listerine Mouthwash -500ml | 20 | Pcs | 260 |
| Perfumed Body Talc- Dreams – 100 G | 10 | Pcs | 90 |
| Perfumed Deo Spray-150ML | 20 | Pcs. | 210 |
- 24/5/2023 Paid by Cheque of Axis Bank Ltd. of following Expenses
| Warehousing Expenses | 1,200 |
| Hire Charges | 900 |
| Insurance Premiums | 1,300 |
| Legal Expenses | 2,000 |
| Professional Fees | 3,000 |
| Computer Expenses | 1,100 |
| Charity and Donations | 1,000 |
- 25/5/2023 Paid Cheque of ICICI Bank to various Sundry Creditors towards credit Purchase
| Amazon India Ltd. ( Assam) | 10,000 |
| Swayam Sales (Local) | 4,000 |
| Hindustan Lever Ltd.(Delhi) | 5,000 |
- 28/5/2023 Sold the following Items to Excel IT Care with a Discount on Sale 5%
| Saffola Gold Edible Oil Jar- 5L | 20 | Pcs | 600 |
| Shampoo With Tea Oil –100ML | 10 | Pcs | 160 |
| Sundrop Rice Bran Oil -1L | 10 | Pcs | 150 |
| Tata Sampan Toor Dal -1Kg. | 20 | Pcs | 175 |
| Colgate Toothbrush – 4 Pcs Pack | 10 | Pcs. | 130 |
- 30/5/2023 Deposit Cash in ICICI Bank of Rs. 30,000
- 30/5/2023 Sold the following Items to Jagannath Furnishing on Credit
| Closeup Toothpaste- 150g. | 20 | Pcs | 100 |
| Fortune Mustard Oil- 1L | 30 | Pcs | 140 |
| Hair Oil With Conditioner -100 ML | 20 | Pcs | 120 |
| India Gate Basmati Rice- 1Kg. | 15 | Pcs | 100 |
| Perfumed Body Talc- Dreams – 100 G | 10 | Pcs | 90 |
| Saffola Gold Edible Oil Jar- 5L | 20 | Pcs | 540 |
| Sundrop Rice Bran Oil -1L | 10 | Pcs | 150 |
| Colgate Toothbrush – 4 Pcs Pack | 10 | Pcs. | 130 |
- 31/5/2023 Amount Transfer from Axis Bank Ltd. to ICICI Bank of Rs. 30,000 (F4:Contra)
- 31/5/2023 GST for the Month of May 2023 is Adjusted (F7-Journal Voucher)
Dr. CGST 532.17
Dr. SGST 532.17
Cr. IGST 1,064.34
PROFIT & LOSS A/C REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF MAY 2023.
[132-Practical Assignment-TallyPrime]
‘BALANCE SHEET’ REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF MAY 2023.
[133-Practical Assignment-TallyPrime]
‘GSTR-3B’ REPORT OF SWAYAM SALES FOR THE MONTH OF MAY 2023.
[133A-Practical Assignment-TallyPrime]
JUNE – 2023
- 1/6/2023 Purchase the following Items from Hindustan Lever Ltd. (Delhi)
| Fortune Mustard Oil- 1L | 20 | Pcs | 110 |
| Perfumed Body Talc- Dreams – 100 G | 25 | Pcs | 70 |
| Sundrop Rice Bran Oil -1L | 30 | Pcs | 130 |
| India Gate Basmati Rice- 1Kg. | 20 | Pcs | 80 |
- 10/6/2023 Paid the following Expenses with GST in cash from Registered Business.
(Please put any GST No of Local Business in cash of Cash Ledger after change to GST Registration type-Regular)
| Telephone Charges (GST 5%) | Rs. 1000 |
| Electricity Bill ( GST 5%) | Rs. 1200 |
- 12/6/2023 Purchase the following items in Cash from Registered Dealer which are Nil Rated and Exempted in April 2023.
| Black Chana- 1Kg. | 12 | Pcs | 100 |
| Kabuli Chana- 1 Kg. | 22 | Pcs | 120 |
| Chana Dal -1Kg. | 18 | Pcs | 85 |
| Moong Dal (Loose) | 25 | Pcs | 65 |
- 13/6/2023 Sold the following Items to Fashion Zone with Delivery Chares of Rs. 750
| Fortune Mustard Oil- 1L | 30 | Pcs | 150 |
| Tata Sampan Toor Dal -1Kg. | 50 | Pcs | 175 |
| Colgate Toothbrush – 4 Pcs Pack | 20 | Pcs | 130 |
| Shampoo With Tea Oil –100ML | 20 | Pcs | 160 |
| Fortune Soyabean Oil -1L | 10 | Pcs. | 130 |
| Listerine Mouthwash -500ml | 5 | Pcs | 260 |
| India Gate Basmati Rice- 1Kg. | 5 | Pcs | 100 |
- 19/6/2023 Sold the following Items with Cash to a Consumer within State.
| Chana Dal -1Kg. | 20 | Pcs | 120 |
| Closeup Toothpaste- 150g. | 20 | Pcs | 110 |
| Fortune Besan -500g | 20 | Pcs | 70 |
| Fortune Mustard Oil- 1L | 10 | Pcs | 150 |
| Tata Sampan Toor Dal -1Kg. | 10 | Pcs. | 175 |
- 20/6/2023 Received the following Interest and Debited to ICICI Bank.
Interest from Securities 20,500
Interest on Bank Deposits 15,000
- 21/6/2023 Sold the following items in Cash to a Consumer which are Taxable, Nil Rated\ and Exempted.
| India Gate Basmati Rice- 1Kg. | 10 | Pcs | 100 |
| Perfumed Body Talc- Dreams – 100 G | 15 | Pcs | 90 |
| Fortune Besan -500g (Taxable) | 20 | Pcs | 70 |
| Fortune Chakki Atta-10kg. | 12 | Bag | 385 |
- 22/6/2023 Received Cash from the following Parties
| Fashion Zone | 15,500 |
| City Life | 5,000 |
| Balasore Bazar | 3,000 |
| Oripol Indistries | 2,500 |
- 23/06/2023 Sold the following Items to Hari Plast Pvt. Ltd. with a Discount on Sale Rs.500
| Closeup Toothpaste- 150g. | 20 | Pcs | 110 |
| Listerine Mouthwash -500ml | 20 | Pcs | 260 |
| Perfumed Body Talc- Dreams – 100 G | 10 | Pcs | 90 |
| Fortune Soyabean Oil -1L | 20 | Pcs. | 130 |
- 28/6/2023 Paid Cheque of Axis Bank Ltd. to the following Parties
| Hindustan Lever Ltd.(Delhi) | 15,000 |
| Modicare Ltd. (Rajasthan) | 20,000 |
| ITC Ltd. ( Maharashtra) | 12,000 |
- 25/06/2023 Sold the following Items to Balasore Bazar with a Discount on Sale Rs.250
| Perfumed Deo Spray-150ML | 20 | Pcs. | 210 |
| Face Wash Oil Clear For Men -50 g. | 5 | Pcs | 150 |
| Fortune Mustard Oil- 1L | 30 | Pcs | 140 |
- 28/6/2023 Amount Transfer from main ‘Cash’ to ‘Office Petty Cash’ of Rs. 10,000.
- 28/6/2023 Paid towards following Expenses (without GST) from ‘Office Petty Cash’
| Exhibition Expenses | 500 |
| Freight on Sales | 400 |
| License Fees, Municipal Taxes etc. | 300 |
| Subscription & Membership Fees | 250 |
| Fuel and Maintenance of Vehicle-1 | 400 |
| Warehousing Expenses | 200 |
- 29/6/2023 Withdraw Cash of Rs. 4,500 from AXIS Bank Ltd.
- 30/6/2023 Sold the following Items to Jagannath Furnishing on Credit
| Saffola Gold Edible Oil Jar- 5L | 15 | Pcs | 540 |
| Sundrop Rice Bran Oil -1L | 15 | Pcs | 150 |
| Chana Dal -1Kg. | 25 | Pcs | 120 |
- 30/6/2023 Deposit Cash in ICICI Bank of Rs. 7,500
- 30/6/2023 Amount Transfer from ICICI Bank to Axis Bank Ltd. to Rs. 20,000.
- 31/5/2023 GST for the Month of June 2023 is Adjusted (F7-Journal Voucher)
Dr. CGST 3,626
Dr. SGST 3,626
Cr. IGST 7,252
PROFIT & LOSS A/C REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF JUNE-2023 (APRIL to JUNE 2023).
[134-Practical Assignment-TallyPrime]
‘BALANCE SHEET’ REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF JUNE- 2023 (APRIL to JUNE 2023).
[135-Practical Assignment-TallyPrime]
GSTR-3B REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] FOR THE MONTH OF JUNE- 2023.
[136-Practical Assignment-TallyPrime]
JULY – 2023
- 2/7/2023 Purchase the following Items from Swayam Sales (Odisha)
| Fortune Chakki Atta-10kg. | 10 | Bag | 350 |
| Fortune Mustard Oil- 1L | 10 | Pcs. | 120 |
| Fortune Soyabean Oil -1L | 12 | Pcs. | 115 |
| Listerine Mouthwash -500ml | 15 | Pcs | 220 |
| India Gate Basmati Rice- 1Kg. | 10 | Pcs | 80 |
- 5/7/2023 Purchase the following Items from Shree Enterprises within State.
| Face Wash Oil Clear For Men -50 g. | 20 | Pcs | 120 |
| Closeup Toothpaste- 150g. | 18 | Pcs. | 75 |
| Perfumed Body Talc- Dreams – 100 G | 15 | Pcs | 70 |
| Fortune Mustard Oil- 1L | 15 | Pcs | 120 |
| Saffola Gold Edible Oil Jar- 5L | 10 | Pcs | 550 |
- 8/7/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 3500 from PD Advertising.
- 10/7/2023 Paid Telephone Charges (5%) of Rs. 3,200 to BSNL by cheque of ICICI Bank.
(Enter under Purchase Voucher in Accounting Voucher Mode and put any local GST No. in case of ICIC Bank after changing GST Registration Type to Regular.)
[137-Practical Assignment-TallyPrime]
- 12/7/2023 Purchase the following items in Cash from Registered Dealer which are Nil Rated and Exempted in April 2023.
(Please put any GST No of Local Business in cash of Cash Ledger after change to GST Registration Type-Regular)
| Bread | 20 | Pcs. | 25 |
| Fortune Chakki Atta-10kg. | 10 | Pcs | 350 |
| Fortune Besan -500g | 17 | Pcs | 50 |
| Chana Dal -1Kg. | 18 | Pcs | 85 |
| Moong Dal (Loose) | 25 | Kg. | 65 |
| Black Chana- 1Kg. | 22 | Pcs | 100 |
| Kabuli Chana- 1 Kg. | 15 | Pcs | 120 |
- 12/7/2023 Claims / Refunds Received (18%) from Hindustan Lever Ltd.(Delhi) of Rs. 15,000 with GST Adjustment and enter this transaction under Debit Note (ALT+F5) in Accounting Invoice mode (CTRL+H).
[138-Practical Assignment-TallyPrime]
- 14/7/2023 Sold the following Items to Oripol Indistries
| Aadhar Refined Sunflower Oil -1L | 15 | Pcs | 220 |
| Daawat Basmati Rice- 5kg. | 10 | Bag | 550 |
| Moong Dal -500g.. | 10 | Pcs | 150 |
| Pepsodent 2 in 1 Toothpaste -100g. | 25 | Pcs | 150 |
| Hair Oil With Conditioner -100 ML | 5 | Pcs | 160 |
- 16/7/2023 Sold the following Items to Your’s Honda with Discount on Sale @2%
| Sundrop Rice Bran Oil -1L | 10 | Pcs | 230 |
| Kohinoor Brown Basmati- 1Kg. | 12 | Pcs | 260 |
| Kabuli Chana- 1 Kg. | 25 | Pcs | 175 |
| Whisper Clean and Fresh -20N | 5 | Pcs | 170 |
| Face Wash Oil Clear For Men -50 g. | 18 | Pcs | 210 |
- 21/7/2023 Sold the following items in Cash to a Consumer which are Nil Rated and Exempted.
| Fortune Besan -500g | 15 | Pcs | 110 |
| Fortune Chakki Atta-10kg. | 12 | Bag | 450 |
| Chana Dal -1Kg. | 14 | Pcs | 175 |
| Tata Sampan Toor Dal – 1Kg. | 20 | Pcs. | 220 |
| Black Chana- 1Kg. | 25 | Pcs | 175 |
| Kabuli Chana- 1 Kg. | 17 | Pcs | 210 |
- 23/7/2023 Received Cash from the following Parties
| City Life | 5,000 |
| Balasore Bazar | 7,500 |
| Oripol Indistries | 4,000 |
| Hari Plast Pvt; Ltd. | 6,000 |
| Your’s Honda | 5,500 |
- 25/7/2023 Received Cheques from the following Parties and debited to ICICI Bank
| Hari Plast Pvt; Ltd. | 5,000 |
| Your’s Honda | 4,000 |
| Neelam Motors | 6,000 |
| Reliance Mart (West Bengal) | 20,000 |
- 25/7/2023 Paid Cheque of ICICI Bank to the following Parties
| Hindustan Lever Ltd.(Delhi) | 10,000 |
| Modicare Ltd. (Rajasthan) | 25,000 |
| ITC Ltd. ( Maharashtra) | 22,000 |
| Patanjali Ayurved Ltd.(Tamilnadu) | 15,000 |
- 27/7/2023 Paid cheque of ICICI Bank towards the following Financial Expenses
| Interest on Loans | 300 |
| Interest charged by Supplier | 250 |
| Bank Charges | 150 |
| Commission / Brokerage on Finance | 100 |
- 27/7/2023 Paid Cheque Axis Bank Ltd. against following Investments…
| Investment in Mutual Fund | 10,000 |
| Investment in Shares | 11,000 |
| Investment in Postal | 12,000 |
- 28/7/2023 Deposit Cash of Rs.50,000 in AXIS Bank Ltd.
- 29/7/2023 Deposit cash of Rs 20,000 in ICICI Bank
- 30/7/2023 Amount Transfer from Axis Bank Ltd. to ICICI Bank of Rs.15,000 (F4:Contra)
- 31/7/2023 GST for the Month of July 2023 is Adjusted and Payable amount is transferred to GST Payable
Dr. IGST 2,281.38
Cr. CGST 94.60
Cr. CGST 94.60
Cr. GST Payable 2,092.18
PROFIT & LOSS A/C REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF JULY-2023 (APRIL to JULY 2023).
[139-Practical Assignment-TallyPrime]
‘BALANCE SHEET’ REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF JULY- 2023 (APRIL to JULY 2023).
[140-Practical Assignment-TallyPrime]
GSTR-3B REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] FOR THE MONTH OF JULY- 2023.
[141-Practical Assignment-TallyPrime]
AUGUST – 2023
- 2/8/2023 Purchase the following Items from Amazon India Ltd. ( Assam) with delivery Charges on Purchase Rs.750 and Insurance charges on purchase of Rs.200
| Sundrop Rice Bran Oil -1L | 25 | Pcs | 120 |
| Kohinoor Brown Basmati- 1Kg. | 30 | Pcs | 155 |
| Kabuli Chana- 1 Kg. | 20 | Pcs | 115 |
| Whisper Clean and Fresh -20N | 35 | Pcs | 105 |
| Face Wash Oil Clear For Men -50 g. | 10 | Pcs | 105 |
- 5/8/2023 Purchase the following Items from Swayam Sales (Odisha)
| Fortune Chakki Atta – 10kg. | 20 | Bag | 350 |
| Aadhar Refined Sunflower Oil -1L | 25 | Pcs | 120 |
| Listerine Mouthwash -500ml | 15 | Pcs | 210 |
| India Gate Basmati Rice- 1Kg. | 15 | Pcs | 80 |
- 7/8/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 2,100 from PD Advertising.
- 8/8/2023 Received a Bill from N. Jatania towards following Expenses
| Legal Expenses (GST 18%) | Rs. 2,000 |
| Professional Fees ( GST 18%) | Rs. 3,000 |
- 10/8/2023 Sold the following Items to Balasore Bazar with Packing on Sale Rs.1,500
| Saffola Gold Edible Oil Jar- 5L | 10 | Pcs | 650 |
| Chana Dal -1Kg. | 18 | Pcs | 210 |
| Closeup Toothpaste- 150g. | 10 | Pcs | 175 |
| Perfumed Deo Spray-150ML | 10 | Pcs | 260 |
| Kabuli Chana- 1 Kg. | 10 | Pcs | 210 |
| Whisper Clean and Fresh -20N | 15 | Pcs | 170 |
| Listerine Mouthwash -500ml | 10 | Pcs | 260 |
| India Gate Basmati Rice- 1Kg. | 10 | Pcs | 120 |
- 11/8/2023 Sold the following Items with Cash to a Consumer within State.
| Whisper Clean and Fresh -20N | 8 | Pcs | 170 |
| Listerine Mouthwash -500ml | 10 | Pcs | 265 |
| Face Wash Oil Clear For Men -50 g. | 5 | Pcs | 210 |
| Whisper Clean and Fresh -20N | 10 | Pcs | 170 |
| Face Wash Oil Clear For Men -50 g. | 5 | Pcs | 210 |
| India Gate Basmati Rice- 1Kg. | 10 | Pcs | 120 |
- 13/8/2023 Sold the following Items with by Cheque of Axis Bank Ltd. within State.
| Fortune Mustard Oil- 1L | 10 | Pcs | 150 |
| Aadhar Refined Sunflower Oil -1L | 10 | Pcs | 220 |
| Kohinoor Brown Basmati- 1Kg. | 20 | Pcs | 260 |
| Pepsodent 2 in 1 Toothpaste -100g. | 15 | Pcs | 150 |
| Sundrop Rice Bran Oil -1L | 10 | Pcs | 230 |
- 15/8/2023 One Fixed Deposit in ICICI Bank is matured and received 10,000 and deposited in ICICI Bank.
- 17/8/2023 Received a Cheque of Rs. 20,00 against Investment Shares and deposited in Axis Bank Ltd.
- 19/8/2023 Received Cash from the following Parties
| Fashion Zone | 10,000 |
| City Life | 2,500 |
| Balasore Bazar | 18,000 |
| Oripol Indistries | 3,000 |
| Hari Plast Pvt; Ltd. | 5,000 |
| Your’s Honda | 4,000 |
- 21/8/2023 Received Cheques from the following Parties and debited to ICICI Bank
| Hari Plast Pvt; Ltd. | 10,000 |
| Your’s Honda | 8,000 |
| Neelam Motors | 5,000 |
| Reliance Mart (West Bengal) | 10,000 |
- 22/8/2023 Paid Rs. 30,000 by cheque of Axis Bank Ltd. against Loan from Father and Rs.20,000 against Bank Term Loan
- 24/8/2023 Paid Cheque of ICICI Bank to the following Parties
| Hindustan Lever Ltd.(Delhi) | 10,000 |
| Modicare Ltd. (Rajasthan) | 15,000 |
| ITC Ltd. ( Maharashtra) | 12,000 |
| Patanjali Ayurved Ltd.(Tamilnadu) | 15,000 |
- 26/8/2023 Paid following Expenses from Office Petty Cash
| Advertisement Expenses | 500 |
| Sales Promotion Expenses | 1,200 |
| Entertainment Expenses | 900 |
| Conference Expenses | 850 |
- 28/8/2023 Paid cheque of ICICI Bank towards the following Financial Expenses
| Interest on Loans | 200 |
| Interest charged by Supplier | 250 |
| Bank Charges | 150 |
| Commission / Brokerage on Finance | 100 |
- 28/8/2023 Withdrawal of Cash of Rs. 5,000 from ICICI Bank vide Cheque No. 666006
- 29/8/2023 Deposit cash of Rs 25,000 in AXIS Bank Ltd..
- 29/8/2023 Transfer Rs. 20,000 from Cash to Office Petty Cash.
- 31/8/2023 GST for the Month of April 2023 is Adjusted and Payable amount is transferred to GST Payable
Dr. CGST 1291.17
Dr. SGST 1291.17
Dr. IGST 1284.98
PROFIT & LOSS A/C REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF AUGUST-2023 (APRIL to AUGUST 2023).
[142-Practical Assignment-TallyPrime]
‘BALANCE SHEET’ REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF AUGUST – 2023 (APRIL to AUGUST 2023).
[143-Practical Assignment-TallyPrime]
GSTR-3B REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] FOR THE MONTH OF AUGUST – 2023.
[144-Practical Assignment-TallyPrime]
SEPTEMBER – 2023
- 1/9/2023 Purchase the following Items from Patanjali Ayurved Ltd. (Tamilnadu)
| Fortune Soyabean Oil -1L | 10 | Pcs | 115 |
| India Gate Basmati Rice- 1Kg. | 5 | Pcs | 80 |
| Black Chana- 1Kg. | 10 | Pcs | 100 |
| Listerine Mouthwash -500ml | 5 | Pcs | 210 |
| Perfumed Body Talc- Dreams – 100 G | 5 | Pcs | 70 |
- 2/9/2023 Sold the following Items to City Life with Delivery Charges 200 and Discount on sale as given for each item.
| Sundrop Rice Bran Oil -1L | 20 | Pcs | 250 | 2% |
| Kohinoor Brown Basmati- 1Kg. | 15 | Pcs | 260 | 3% |
| Kabuli Chana- 1 Kg. | 25 | Pcs | 210 | 5% |
| Black Channa-1 Kg. | 30 | Pcs | 175 | 4% |
| Pepsodent 2 in 1 Toothpaste -100g. | 30 | Pcs | 150 | 2% |
- 3/9/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 1500 from PD Advertising.
5/9/2023 Paid for GST Payable of Rs.5,389.54 through Axis Bank Ltd. Cheque
- 6/9/2023 Sold the following items to Hari Plast Pvt. Ltd. which are Nil Rated and Exempted in April 2023.
| Fortune Besan -500g | 20 | Pcs | 110 |
| Fortune Chakki Atta-10kg. | 25 | Bag | 450 |
| Fortune Soyabean Oil – 1L | 22 | Pcs. | 130 |
| Moong Dal (Loose) | 50 | Kg. | 100 |
| Shampoo With Tea Oil –100ML | 10 | Pcs. | 160 |
- 10/9/2023 Sold the following Items to Neelam Motors
| Aadhar Refined Sunflower Oil -1L | 15 | Pcs | 220 |
| Colgate Toothbrush – 4 Pcs Pack | 25 | Pcs | 130 |
| Fortune Mustard Oil- 1L | 10 | Pcs | 150 |
| India Gate Basmati Rice- 1Kg. | 15 | Pcs. | 120 |
| Listerine Mouthwash -500ml | 15 | Pcs. | 265 |
| Perfumed Body Talc- Dreams – 100 G | 25 | Pcs. | 110 |
- 13/9/2023 Sold the following Items with by Cheque of Axis Bank Ltd. within State.
| Bread | 25 | Pcs. | 25 |
| Closeup Toothpaste- 150g. | 12 | Pcs. | 175 |
| Daawat Basmati Rice- 5kg. | 8 | Bag. | 550 |
| Perfumed Deo Spray-150ML | 12 | Pcs. | 260 |
| Tata Sampan Toor Dal -1Kg. | 20 | Pcs. | 220 |
- 15/9/2023 One Fixed Deposit in ICICI Bank is matured and received Rs. 20,000 (Rs.15,000 Principal Amount + Rs.5,000 towards Interest on Bank Deposit ) and deposited in ICICI Bank.
[145-Practical Assignment-TallyPrime]
- 17/9/2023 Received Cash from the following Parties
| Fashion Zone | 12,000 |
| City Life | 10,000 |
| Balasore Bazar | 8,000 |
| Oripol Indistries | 5,000 |
| Hari Plast Pvt; Ltd. | 10,000 |
| Your’s Honda | 2,500 |
- 20/9/2023 Received Cheques from the following Parties and debited to ICICI Bank
| Hari Plast Pvt; Ltd. | 10,000 |
| Your’s Honda | 3,500 |
| Neelam Motors | 11,000 |
| Reliance Mart (West Bengal) | 10,000 |
- 22/9/2023 Paid Cheque of Axis Bank Ltd. to the following Parties
| Hindustan Lever Ltd.(Delhi) | 10,000 |
| Modicare Ltd. (Rajasthan) | 15,000 |
| ITC Ltd. ( Maharashtra) | 5,000 |
| Patanjali Ayurved Ltd.(Tamilnadu) | 10,000 |
- 23/9/2023 Paid Cash towards following Expenses
| Exhibition Expenses | 500 |
| Freight on Sales | 300 |
| License Fees, Municipal Taxes etc. | 250 |
| Subscription & Membership Fees | 350 |
| Fuel and Maintenance of Vehicle-1 | 150 |
| Warehousing Expenses | 70 |
- 26/9/2023 Paid cheque of ICICI Bank towards the following Financial Expenses
| Interest on Loans | 500 |
| Interest charged by Supplier | 300 |
| Bank Charges | 100 |
| Commission / Brokerage on Finance | 250 |
- 28/9/2023 Withdraw Cash of Rs. 4,000 from AXIS Bank Ltd.
- 29/9/2023 Deposit Cash in ICICI Bank of Rs. 10,000
- 30/9/2023 Amount Transfer from ICICI Bank to Axis Bank Ltd. of Rs. 30,000
- 30/9/2023 GST for the Month of April 2023 is Adjusted and Payable amount is transferred to GST Payable
Dr. CGST 3384.42
Dr. SGST 3384.42
Dr. IGST 347
Cr. GST Payable 6421.84
- 30/9/2023 Paid Cheque of Axis Bank Ltd. Towards GST Payable for the month of Sep-2023 of Rs.6421.84 as above.
PROFIT & LOSS A/C REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF SEPTEMBER-2023 (APRIL to SEPTEMBER 2023).
[146-Practical Assignment-TallyPrime]
‘BALANCE SHEET’ REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] UPTO THE MONTH OF SEPTEMBER – 2023 (APRIL to SEPTEMBER 2023).
[147-Practical Assignment-TallyPrime]
GSTR-3B REPORT OF SWAYAM SALES [www.TallyPrimeBook.Com] FOR THE MONTH OF SEPTEMBER – 2023.
[148-Practical Assignment-TallyPrime]
