The company datails are as follows
i Nene SSSA
ii Address: Your Address, Your Phone & Mobile No., Your Email [D
iti, Currency Symbol: Rs.
Enter the following transactions of the Company in Tally and show various reports
> Allpurchase and sales transactions of goods, Payment to creditors, and receipt from debtors are
done through State Bank of India
> Any other payment and receipt is done through Punjab National Bank or cash
Balance Sheet as at 31-3.2017
Liabilities ‘Amount Assets Amount
Capital 180000 Land and Buildings 130000
Reserves 30000 | Plant and Machinery 50000
Profit and Loss Account 30000 | Furniture 30000
Secured loan 30000 | Investment 3000
Debentures 100000 | Stock 172980
Loan from Promoters 50000 | Debtors 26200
Provision for tax 25000 | Bills Receivables 3000
Bills Payable 10000 | Punjab National Bank 20000
Sundry Creditors 22450 | State Bank of India 72000
Salaries outstanding 9500 | Cash in Hand 2000
Rent outstanding 6000 | Prepaid insurance 780
526960 526960The company deals in the following stocks:
Name ofthe Items | Group | Quantity _| Rate (Rs) Opening Stock Value
Reynolds Pen 100 pes. | 65 6500
Parker Pen 125 pes. | 100 12500
Pilot Pen 108 pes. | 60 6480
Camel Geometry 400 pes. | 157.5 63000
Classmate Geometry 100 pes. | 220 22000
Apsara Geometry 500 pes. | 125 62500
Total 172980
> The list of company debtors and creditors is as follows:
Debtors Balance Due | Creditors Balance payable
Pranika 4500 Anmol 2500
Vartika 3900 | Harshit 3050
Vansh 5200 | Mohit 6750
Rohit 3000 Raghav 4260
Ritik 4600 |_ Siddharth 5900
Total 26200 | Total 22460