TALLY FINAL TEST 2nd

1. Create a company name with crazy pvt ltd and your student code address Golghar Gkp financial year 2017-2018 PAN No.
ASDFG1234H GSTIN 09ASDFG1234H1Z5
2. On 1-4-2017 proprietor started business with personal car 500000, plant 360000, loose tools 120000 and Axis bank 500000.
3. Company purchase goods from m/s devenand pvt Ltd on credit 15 days after credit period charged interest @15% p.a. on 1-5-
2017 and interest paid on quarterly basis.
Particular Qty Rate Go down
Bread 1000kg 12kg
Sugar 80kg 70kg
Egg 400pcs 5pcs
Salt 4kg 40kg Noida
Vanilla 2kg 3500kg
Baking 6kg 4500kg
Milk 15kg 90kg
4. Company received order for manufacturing chocolate cake 200 pound @220 from Rahul traders on 31-5-2017.
5. To produce 1.25-pound chocolate cake following item are required.
Item Qty
Bread 250gm
Sugar 50gm
Egg 2pcs
Salt 10gm
Vanilla 5gm
Baking 20gm
Milk 50gm
6. Company paid interest amount to m/s devenand pvt ltd on 31-7-2017 after calculating interest.
7. Company produce 200-pound chocolate cake on 31-7-2017 and incurred labor charge 1200 and paid by Bank.
8. company delivered 200-pound chocolate cake to Rahul traders with marks up price @25%
9. Pass the entry by the below document.
CRAZY PVT LTD Email: [email protected]
Golghar GKP
Pin: 273401 Phone no: 9085173666

BILL / DEBIT NOTE

To Date: 31-07-17
RAMA Palace pvt ltd No. HO12085
3rd floor city exotica, kanpur Center name: Santa Cruz
Pin: 700036

Particular Amount

Rent 50000.00
CGST 3000.00
SGST 3000.00

Total in word: INR Fifty-Six Thousand Only 56000.00

ECTA India pvt ltd
This is a computer-generated printout & not required any signature
10. Pass the entry by the below document
 Money Receipt
crazy pvt ltd Date: 01-08-2017
3rd floor city exotica, Kolkata Email: [email protected]
Received with thanks from
RAMA Palace Pvt ltd______________________ _________ ________
___________________________________________________________________
The sum of Rupees __________Fifty-Six Thousand Only____________
_________________________________________________________________________
In cash / cheque no. _________547896 of Axis Bank_______________________________
_________________________________________________________________________
Against our Bill /Debit Note No. ______HO12085_________________________________

Rs. 56000 For Crazy Pvt Ltd

Accountant

Receipt is valid subject to realization of cheque

11. On 2-8-2017 company sent invoice to Rahul traders and received entire amount by cheque and give 3% cash discount.
12. Pass the entry by the below document.
Satyam Cake House Date: 01-09-2017
15, Sinha road GKP Invoice No. SK/inv/132
Pin No. 273402
GSTIN No. 09AFDCN4352J1Z8 Pan No. AFDCN4352J
Invoice to_________________________________
Crazy pvt ltd
Golghar GKP
Pin: 273401
Phone no: 9085173666 Email: [email protected]
SL No. Description Amount
1 Franchise fee (Royalty) 33898.31
CGST 3050.85
SGST 3050.85

INR forty thousand only 40000.01

Note: including GST E. & O.E.
For Styam Cake pvt ltd

13. On 1-11-2017 company paid interest amount by cheque.

14. Pass the entry by the below document
VOUCHER DEBIT CREDIT Date: 2-11-2017_
Crazy pvt ltd 
Payee’s/Receiver name & add. Amount
Golghar GKP Rajib Kumar PAYBLE / RECIEVABLE
Rs. P.
Local conveyance Dr./Cr. 230 00

In respect of ___ taxi fare (dharmshala – betiyahata)

Bus fare (GKP - Locknow)
PAID/ CASH CHEQUE NUMBER BANK DATE
RECIEVER TOTAL 230 00


Rupees two hundred thirty only_____________________________________________

Accountant
15. Company paid Goods & Services tax amount to govt. after adjusted input tax on 2-11-2017
16. Export balance sheet in excel format.