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
1.

Date
01.04.05

Transactions
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. He rented office premises on 1.4.2005 at Rs. 5000 per month. He paid a security deposit of Rs. 50000 by cheque. Withdrew Rs. 50000 from the bank for office expenses Purchased tables and chairs worth Rs. 200000 for office use. Purchased the following assets for office use

2. 3. 4.

08.04.05 24.04.05 04.05.05

5.

13.05.05

6. 7.

27.05.05 31.05.05

Assets From Computer Computer Traders Electrical Fittings Krishna Electricals Motor Vehicle Khivraj Motors Paid Rs. 5000 for Postage Expenses Paid Rs. 2000 for Travelling Expenses Purchased the following items.

Amount 30000 70000 25000

8.

Party Comtech 02.06.05 Associates Silicon Computer

Item Computers Printers

Quantity 12 nos 4 nos

Rate 25000 7000

9.

10.6.05

Floppy 25 boxes 100 Compact disk 10 boxes 250 Accessories CD Folders 30 nos 100 Paid Rs. 8000 to Silicon Computer Accessories by Demand Draft.

Received a cheque for sales of the following items. 10. Item Quantity Computers 2 nos Printers 3 nos Floppy 20 boxes Compact disk 10 boxes CD Folders 20 nos Purchased the following items. Party Bangalore Printers 05.07.05 Perfect Accessories 12. 13. 14. 15. Item Printers Compact Disk Floppy CD Folders Executive Rate 35000 10000 150 300 150 Quantity 6 nos 20 boxes 20 boxes 10 nos 25 rolls Rate 6000 220 140 90 100

22.06.05

11.

17.07.05 28.07.05 12.08.05 18.08.08

Bond Paper Withdrew cash of Rs. 10000 for his personal requirements. Paid Rs. 1000 towards office maintenance in cash Made a payment of Rs. 10600 to Perfect Accessories. Paid EB Charges of Rs. 3000 by cash Paid for the following by cash

16.

10.09.05

Office Stationary - Rs. 1500 Telephone Expenses Rs. 3500 Conveyance Expenses Rs. 500 Deposit Rs. 50000 cash in the bank Received a cheque for sales of the following items

17.

24.09.05

18.

10.10.05

Item Computer Printer

Quantity 8 nos 2 nos

Rate 35000 10000

Sold the following items on credit to Computer Plus 19. 25.10.05 Item Quantity Rate Computer 2 nos 36000 Printer 4 nos 8000 Floppy 5 boxes 170 CD Folders 10 nos 125 The company paid Rs. 328000 by cheque to Comtech Assocaites Purchased the following items from Mehta Electronics on credit of 21. 30 days 19.11.05 Item Quantity Rate Computer 10 nos 26000 Printer 10 nos 6000 Deposited Rs. 125000 cash into the Bank Sold the following items for cash 23. 24.12.05 Item Computer Executive Bond Paper 24. 04.01.05 Paid EB Charges of Rs. 2500 in cash Made cash purchases for the followings. 25. 10.01.06 Item Quantity Rate Printers 5 nos 5500 CD Folders 10 nos 95 Compact Dist 10 boxes 210 Sold the following items to Pelican Systems on credit Item Quantity Rate Compact Disk 10 boxes 350 Floppy 10 boxes 200 CD Folders 10 nos 130 Purchased Office Equipment on credit from Pan Office Systems for Rs. 80000 He paid Rs. 36000 to Bangalore Printers Quantity 5 nos 10 rolls Rate 35000 150

20.

08.11.05

22.

05.12.05

26.

18.01.06

27. b 28.

21.01.06 10.02.06

29.

14.02.06

Withdrew Rs. 10000 from the bank for office use. Sold the following items and received a cheque of Rs. 71650.

30.

27.02.06

31. 32. 33. 34. 35. 36.

02.03.06 10.03.06 17.03.06 22.03.06 31.03.06 31.03.06

Item Quantity Rate Computer 2 nos 35000 Floppy 5 boxes 200 CD Folder 5 nos 130 Deposited Rs. 100000 cash into the bank Received a cheque of Rs. 106100 from Computer Plus Paid Rs. 320000 to Mehta Electronics Paid office rent Rs. 5000 Withdraw cash of Rs. 10000 for his personal requirements Paid Rs. 700 towards office maintenance in cash