TallyPrime Assignment-23 [Random Voucher Entry Month-Wise from May 2023 to September 2023]

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

  1. 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
  1. 6/5/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 3,500 from PD Advertising.
  2. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 30/5/2023 Deposit Cash in ICICI Bank of Rs. 30,000
  2. 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
  1. 31/5/2023 Amount Transfer from Axis Bank Ltd. to ICICI Bank of  Rs. 30,000  (F4:Contra)
  2. 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. 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
  1. 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
  1. 12/6/2023 Purchase the following items in Cash from Registered Dealer which are Nil Rated and Exempted in April 2023.
See also  TallyPrime Assignment-18 [SALE VOUCHER OF NIL-RATED, EXEMPTED ITEMS]
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
  1. 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
  1. 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
  1. 20/6/2023 Received the following Interest and Debited to ICICI Bank.

Interest from Securities                          20,500

Interest on Bank Deposits                     15,000

  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 28/6/2023 Amount Transfer from main ‘Cash’ to ‘Office Petty Cash’ of  Rs. 10,000.
  2. 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
  1. 29/6/2023 Withdraw Cash of Rs. 4,500 from AXIS Bank Ltd.
  2. 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
  1. 30/6/2023 Deposit Cash in ICICI Bank of Rs. 7,500
  2. 30/6/2023 Amount Transfer from ICICI Bank to Axis Bank Ltd. to Rs. 20,000.
  3. 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

  1. 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
  1. 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
  1. 8/7/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 3500 from PD Advertising.
  2. 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]

  1. 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
  1. 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]

  1. 14/7/2023 Sold  the following Items to Oripol Indistries
See also  TallyPrime Assignment-21 [Contra Voucher – Cash Deposit, Cash Withdrawal, Fund Transfer]
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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 28/7/2023 Deposit Cash of Rs.50,000 in AXIS Bank Ltd.
  2. 29/7/2023 Deposit cash of Rs 20,000 in ICICI Bank
  3. 30/7/2023 Amount Transfer from Axis Bank Ltd. to ICICI Bank of  Rs.15,000  (F4:Contra)
  4. 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

  1. 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
  1. 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
  1. 7/8/2023 Received a Bill of Advertisement Expenses (12%) of Rs. 2,100 from PD Advertising.
  2. 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
  1. 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
  1. 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
  1. 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
  1. 15/8/2023 One Fixed Deposit in ICICI Bank is matured and received 10,000 and deposited in ICICI Bank.
  2. 17/8/2023 Received a Cheque of Rs. 20,00 against Investment Shares and deposited in Axis Bank Ltd.
  3. 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
  1. 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
  1. 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
  2. 24/8/2023 Paid Cheque of ICICI Bank to the following Parties
See also  Practical Assignment-7 [CREATING SALES & PURCHASE LEDGER]
Hindustan Lever Ltd.(Delhi) 10,000
Modicare Ltd. (Rajasthan) 15,000
ITC Ltd. ( Maharashtra) 12,000
Patanjali Ayurved Ltd.(Tamilnadu)  15,000
  1. 26/8/2023 Paid following Expenses from Office Petty Cash
Advertisement Expenses 500
Sales Promotion Expenses 1,200
Entertainment Expenses 900
Conference Expenses 850
  1. 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
  1. 28/8/2023 Withdrawal of Cash of Rs. 5,000 from ICICI Bank vide Cheque No. 666006
  2. 29/8/2023 Deposit cash of Rs 25,000 in AXIS Bank Ltd..
  3. 29/8/2023 Transfer Rs. 20,000 from Cash to Office Petty Cash.
  4. 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

Cr.          GST Payable                       1297.36

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. 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
  1. 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%
  1. 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

  1. 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
  1. 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
  1. 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
  1. 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]

  1. 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
  1. 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
  1. 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
  1. 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
  1. 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
  1. 28/9/2023 Withdraw Cash of Rs. 4,000 from AXIS Bank Ltd.
  2. 29/9/2023 Deposit Cash in ICICI Bank of Rs. 10,000
  3. 30/9/2023 Amount Transfer from ICICI Bank  to Axis Bank Ltd. of  Rs. 30,000
  4. 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

  1. 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]

Shopping Cart
error: Content is protected !!
Scroll to Top