ASSIGNMENT
Session 01: Ledger Creation
GATEWAY
OF TALLYðCREATE
ð
LEDGER
Create the following ledgers and assign
opening balance
F11 features to maintain bill wise
details for debtors & creditors turn the option
Maintain bill wise details :Yes
|
Sl.no |
Ledger
Name |
Ledger
Group |
Debit
Amount |
Credit
Amount |
|
1 |
Capital |
Capital account |
|
1000000 |
|
2 |
General Reserve |
Reserve & surplus |
|
50000 |
|
3 |
Capital Reserve |
Reserve &surplus |
|
30000 |
|
4 |
Profit & loss |
Primary |
|
46000 |
|
5 |
Loan from HDFC |
Secured loan |
|
1800000 |
|
6 |
Sbi (o/d) |
Bank o/d |
|
25000 |
|
7 |
Signus InfoTech |
Sundry creditor |
|
30000 |
|
8 |
Anirban pvt ltd |
Sundry creditor |
|
32000 |
|
9 |
O/S AMC charge |
Outstanding exp |
|
25000 |
|
10 |
O/S rent |
Outstanding exp |
|
12000 |
|
11 |
Furniture |
Fixed assets |
1500000 |
|
|
12 |
Computer |
Fixed Assets |
135000 |
|
|
13 |
Machinery |
Fixed Assets |
1000000 |
|
|
14 |
Nsc |
Investment |
75000 |
|
|
15 |
Adv salary |
Loan & Advance |
5000 |
|
|
16 |
Roy InfoTech |
Sundry Debtor |
38000 |
|
|
17 |
Globe infosys |
Sundry Debtor |
32000 |
|
|
18 |
Cash |
Cash in hand |
35000 |
|
|
19 |
State bank of |
Bank account |
230000 |
|
Balance
sheet 3050000
These ledger are already created just alter
and put the opening amount
|
Signus
InfoTech |
30000 |
|||
|
Date |
Name |
C.days |
Amount |
Dr/Cr |
|
1/4/2013 |
Sg/101 |
15 |
12000 |
cr |
|
1/8/2014 |
Sg/102 |
15 |
18000 |
cr |
|
Anirban pvt ltd |
32000 |
|||
|
Date |
Name |
C.days |
Amount |
Dr/Cr |
|
1/9/2013 |
Ar/202 |
15 |
17000 |
cr |
|
1/1/2014 |
Ar/208 |
15 |
15000 |
cr |
|
Roy info tech |
38000 |
|||
|
Date |
Name |
C.days |
Amount |
Dr/Cr |
|
1/9/2013 |
Rt/121 |
15 |
18000 |
Dr |
|
1/1/2014 |
Rt/122 |
15 |
12000 |
Dr |
|
|
On
Account |
|
8000 |
Dr |
|
Globe infosys |
32000 |
|||
|
Date |
Name |
C.days |
Amount |
Dr/Cr |
|
1/9/2013 |
Gl/001 |
15 |
12000 |
Dr |
|
1/1/2014 |
Gl/002 |
15 |
19000 |
Dr |
|
|
On
Account |
|
1000 |
Dr |
View the report (from gateway of tally)
Display more reports →Statement of
Accounts→ Outstanding→<Receivables or Payables>
Session 2: Inventory Creation
Stock
Group Creation:-
Gateway of tally → Create → Stock Group
|
Name |
Under |
|
CDMA |
Primary |
|
GSM |
Primary |
Stock
Category Creation:-
Gateway of tally → Create→ Stock Categories
|
Name |
Under |
|
Nokia |
Primary |
|
Tata indicom |
Primary |
|
Motorola |
Primary |
|
G phone |
primary |
Godown
creation
Gateway of tally → Create →Godown
|
Name |
Under |
|
Kolkata |
Primary |
|
|
primary |
Unit
of measure Creation:-
Gateway of tally → Create → Unit
|
Type |
Symbol |
Formal |
Dec |
|
Simple |
Pcs |
Pieces |
0 |
|
Simple |
Pks |
Packets |
3 |
|
Simple |
Bxs |
Boxes |
3 |
Stock item Creation:-
Gateway of tally →Create → Stock items
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Nokia N70 |
Gsm |
Nokia |
7 |
14500 |
101500 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
4 |
14500 |
Pcs |
58000 |
|
||
|
|
3 |
14500 |
Pcs |
43500 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Tata c168 |
Cdma |
Tata indicom |
11 |
1400 |
15400 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
6 |
1400 |
Pcs |
84000 |
|
||
|
|
5 |
1400 |
Pcs |
7000 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Nokia E60 |
Gsm |
Nokia |
5 |
28000 |
140000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
3 |
28000 |
Pcs |
84000 |
|
||
|
|
2 |
28000 |
Pcs |
56000 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Nokia 6600 |
Gsm |
Nokia |
5 |
7000 |
35000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
3 |
7000 |
Pcs |
21000 |
|
||
|
|
2 |
7000 |
Pcs |
14000 |
|
||
|
Item name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Nokia
N72 |
Gsm |
Nokia |
4 |
14950 |
59800 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
2 |
14950 |
Pcs |
29900 |
|
||
|
|
2 |
14950 |
Pcs |
29900 |
|
||
|
Item name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Tata
1255 |
Cdma |
Tata
indicom |
10 |
1900 |
19000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
5 |
1900 |
Pcs |
9500 |
|
||
|
|
5 |
1900 |
Pcs |
9500 |
|
||
|
Item name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Moto1255 |
Gsm |
Motorola |
10 |
10000 |
100000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
6 |
10000 |
Pcs |
60000 |
|
||
|
|
4 |
10000 |
Pcs |
40000 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
Moto 75 |
Gsm |
Motorola |
6 |
4000 |
24000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
3 |
4000 |
Pcs |
12000 |
|
||
|
|
3 |
4000 |
Pcs |
12000 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
G4070 |
Gsm |
G phone |
8 |
2000 |
16000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
4 |
2000 |
Pcs |
8000 |
|
||
|
|
4 |
2000 |
Pcs |
8000 |
|
||
|
Item
name |
Group |
Category |
Quantity |
Rate |
Value |
||
|
G9920 |
Gsm |
Gphone |
5 |
5000 |
25000 |
||
|
Godown name |
Quantity |
Rate |
Per |
Amount |
|
||
|
Kolkata |
2 |
5000 |
Pcs |
10000 |
|
||
|
|
3 |
5000 |
Pcs |
15000 |
|
||
Session 3:- Voucher entry: Pass journal entry
GOT à Voucher → Payment mode (Press F5)
- paid outstanding
Amc charge Rs25000 on 1.4.2013 from sbi chq no100001
- paid outstanding
rent Rs12000 on 1.4.2013 from sbi chq no100002
- company clear the
due of signus info tech of rs 20000 from sbi chq(100003)on 1.4.2013 against
the bill no sg/101 and sg/102
- payment made for
advertisement of Rs 5000 to Arnab publisher on 1.4.2013
- purchase furniture
for cash 5000 on 1.4.2013
- paid rent rs 5000 for
sbi chque (ch no:4209211) on 1/4/2013
GOT à Voucher → receipts mode (Press F6)
- received Rs 31000
from Globe infosys against their pending bills by an uti cheqe and deposited
into SBI Bank on the same day (chq no: 123456 ,date 2/4/2013)
- Received a cheque
of Rs 30000 (chq no654321) on 2/4/2013) of
- NSC matured and get
a cheque of Rs 100000(ch no:234564) on 2/4/2013 and deposited into company
bank account (SBI)
- a loan of Rs 200000
is taken from kunal (uti bank chq no:256891 date 2/4/2013) and deposited
into SBI bank .
- Received 5000 from
ram info tech for cash on 2/4/2013.
GOT à Voucher → Contra mode (Press F4)
- withdrawn cash Rs
15000 from sbi bank on 1/5/2013
- Deposited 5000 to
SBI bank on 1/5/2013
- Cash Rs 4000
transferred to petty cash account on 1/5/2013.
- cash Transfer from
SBI bank to HDFC bank Rs 10000 on 1/5 /2013
GOT à Voucher → Journal mode (Press F7)
- Adjust the advance
salary Rs 5000 with current salary on 2/5/2013.
- Purchase furniture
worth of Rs 10000 from Durian furniture on 2/5/2013.
- purchase Two Pcs
computer from national electronics Rs 30000 on 2/5/2013
Session 4: Cost center and cost categories
Go to company features (F11) → Activate the following option:
a)
Enable cost center →yes
Create
the following cost categories
GOT → create → cost categories
|
Categories
name |
Revenue
items |
Non-
Revenue item |
|
Phone no |
Yes |
No |
|
Agent |
Yes |
No |
|
Advertisement |
Yes |
No |
|
Printing & stationery |
Yes |
No |
GOT → create → cost center
|
Category |
Center
name |
Under |
|
Phone no |
2289-0043 |
Primary |
|
Phone no |
2289-4477 |
Primary |
|
Agent |
Vinay |
Primary |
|
Agent |
Soumen |
Primary |
|
Advertisement |
News paper |
Primary |
|
Advertisement |
TV |
Primary |
|
Advertisement |
Banner |
Primary |
|
Advertisement |
Poster |
Primary |
|
Printing & stationery |
Paper |
Primary |
|
Printing & stationery |
Stapler & pin |
primary |
Voucher
entry
- paid a consolidate
telephone bill of rs 2500 on 31/5/2013 (Rs 1500 for 2289-43 and of Rs 1000
for 2289-4477) by cheque no 100004 of SBI.
- Paid agent
commission of Rs 3500 on 31/5/2013 (Rs 2500 for vinay and rs 1000 for
soumen).
- paid 20000 to ram
for advertisement ( 6000 for TV 3000 for news paper 6000 for banner and 5000 for poster)
- Paid a Rest of
2000 for printing & stationery (1500 for paper and 500 stapler &
pin).
Session 5: Purchase Entries
Create the
following ledgers:-
Gateway of tally → create → ledger
|
Ledger
name |
Under
group |
Inventory value are
affected |
|
Purchase |
Purchase account |
Yes |
|
Purchase return |
Purchase account |
Yes |
|
Sales |
Sales account |
Yes |
|
Sales return |
Sales account |
yes |
Purchase order entry
To pass the entry without rate activate the following
options:
GOT Ã Alter Ã
voucher type à select (Purchase order)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Purchase order (Press Ctrl + F9)
- place an order
for 4 Pcs Nokia 6600 and 3 Pcs Tata
C 168 to Signus info tech.(order no:- ord/sit/01 Dt. 2/7/2013)
- place an order
signus info tech 3 Pcs Tata 1255 and 2 Pcs Nokia N72 (order no. ord/sit/02
Dt 2.7.2013)
- place an order
for 4 Pcs Nokia N70 to Signus info tech (order no ord/sit/03 Dt.2.7.2013)
Display more
reports→ inventory books→ Stock item
Display more
reports →inventory books → Group Summary
Purchase challan entry
GOT Ã Alter Ã
voucher type à select (Receipt note)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Receipt note (Press Alt + F9)
- Received the
challan from Signus info tech (ch no: ch/sit/01 Dt.31/7/2013) against the
order (order no ord/sit/01) for 4 Pcs Nokia 6600 and Pcs Tata C168 at
kolkata godown.
- Received another
challan from Signus info tech (ch no ch/sit/02 Dt. 31/7/2013) against the
order (ord no ord/sit/02 and ord/sit/03) of 3 pcs Tata 1255 and 2 pcs
Nokia N72 4 pcs Nokia N70 at
- Received a
challan (ch/tat/01) from Tata
Rejection entry
GOT Ã Alter Ã
voucher type à select (Rejection Out)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Rejection Out (Press ctrl + F5)
1.
2 pcs Tata C168 return to
signus info tech against challan no ch/sit/01 on 1.8.2013 from kolkata godown.
Purchase bill entry
GOTà vouchers →Purchase (press F9)
1.
received a bill from signus
info tech against all previous challans( ch/sit/01, ch/sit/02) with 4 pcs Nokia
6600@7000 ,4 pcs Tata C168 @1400 , 3 pcs Tata 1255@3000 , 2 pcs Nokia N72
@155000, 4 pcs nokia N70@ 15000 (bill no bl/shi/01 Dt 2/8/2013)
2.
received a bill from Tata
3.
purchase 5 pcs Tata 1255 @3200
from Anirban Pvt ltd in cash(bill no. bl/csh/01) at kolkata godown 2.8.2013
Session 6: sales entry
To pass the entry without rate activate the following
options:
GOT Ã Alter Ã
voucher type à select (Sales order)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Sales order (Press Ctrl + F8)
1.
received an order from Roy info
tech (ord/rit/01) for 5 Pcs Nokia 6600 and 6 Pcs Tata C168 from kolkata godown
date(31.8.2013)
2.
received an order from hi tech
pvt ltd for 2 Pcs Nokia N72 from Kolkata Godown (order no ord/hpl/01) on
31.8.2013
3.
received an order from globe
infosys (ord/gl/01) for 5 Pcs Tata 1255 and
Tata C168 2 Pcs from
Sales challan entry
GOT Ã Alter Ã
voucher type à select (Delivery note)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Delivery note (Press Alt + F8 )
1.
goods delivered to Roy info
tech against the order (order no:-ord/rit/01) of 5 Pcs Nokia 6600 and 6 Pcs
Tata C168 on 1.9.2013 (challan no. ch/rit/01)
2.
goods delivered to hi tech pvt
ltd against the order (order no ord/hpl/01) of 2 Pcs Nokia N72 on 1.9.2013
(challan no. ch/hpl/01)
3.
Goods delivered to globe
infosys against the order (ord/gl/01) for 5 Pcs Tata 1255 and 2 Pcs Tata c168
from
Sales rejection entry
GOT Ã Alter Ã
voucher type à select (Rejection In)
Activate this
voucher : yes
Allow zero
valued transactions : yes
GOT à Vouchers→ Rejection In (Press Ctrl + F6)
1.
Sales bill entry
Got à Voucher
→ sales (Press F8)
- Invoice send to
- Invoice send to Hi
tech pvt ltd against the (challan no. Ch/hpl/01) of 2 Pcs Nokia N72@
165000 with 5% trade discount on 1.10.2013(bill no. Bl/hpl/01)
- Invoice send to
Globe infosys against the challan(challan no. Ch/gl/01) of 5 pcs Tata 1255@4000 and 2 Pcs Tata
C168@ 5000 with 2% trade discount on 1.10.2013(bill no. Bl/gl/01)
- Sold 5 Pcs of Tata
1255 @4500 in cash bill no bl/sal/01 on 1.10.2013 from kolkata godown
with 2% trade discount.
Session
7:- Billing term with purchase and sales entry
Go to Company
Features (f11) →Activate :
Enable goods and service tax (GST)
: yes
Fill in the following details given below.
State: Jharkhand
Set /Alter Tax rate details : yes
Tax rate : 18 %
Tax type : taxable
Modify the following ledgers
GOT → Alter → ledger
|
Ledger
name |
Under
Group |
Type
of Duty/Tax |
Percentage
of calculation |
|
Input gst@18% |
Duties & Taxes |
GST |
18% |
|
Output gst@18% |
Duties & Taxes |
GST |
18% |
Voucher Entry with Vat and CST
- Change all
purchase and sales bill and add GST.
- purchase 5 Pcs
Nokia 6600 @8500 for howrah godown
from Donald PVT Ltd on 2.10.2013 with 18% GST(bill no:- bl/dpl/01)
- sales 2 pcs Nokia
N70 @ 16000 form kolkata godown and 2 pcs nokia N72@ 16500 from Howrah
godown to Royal info com on 2.10.2013 with 18% GST (bill no. bl/ric/01)
- sales 4 pcs Nokia
N70@5000 from kolkata godown from ram info tech on 2.10.2013 with 18% GST
(bl/ri/01)
Session 8:- Free Goods Treatment
Go
to Company Features (f11), activate:
Use
different Actual and billed Quantity : yes
1.
purchased 2 pcs Tata C168 @1500
in cash with 18% GST for Howrah
Godown on 31.10.2013 and got one Pcs
completely free bill no bl/csh/02
2.
Sold 2pcs Nokia E60 29000 with 18%
GST in cash with 1 pcs Nokia 6600
absolutely free on 31.10.2013 (bl/sal/02) goods were sold from
Howrah godown.
3.
sold 4 pcs Tata 1255 mobile
@7000 in cash with 18% GST for Howrah godown on 31.10.2013 and got 1 pcs tata
C168 completely free bill no bl/csh/02
Debit note (Alt + F5) and
Credit note(Alt +F6)
1.
On 1/11/2013 1 pcs Nokia 6600
@7000 returned to Signus InfoTech from Kolkata godown with 18% GST against the
bill bl/shi/01. Debit note no. db/si/01
2.
On 1.11.2013 Roy InfoTech
returns 1 pcs Tata C168@ 1900 at Kolkata Godown with 18% GST against the bill
on bl/rit/01 credit note no cr/ri/01
Session 9: Manufacturing
Gateway of Tally
→ create → stock group
|
Name |
Under |
|
Raw Material |
Primary |
|
Finished goods |
primary |
Gateway of Tally
→create →stock item
|
Item
name |
Group |
Unit |
Bom |
|
Facia |
Raw material |
Pcs |
No |
|
Lcd |
Raw material |
Pcs |
No |
|
Keypad |
Raw material |
Pcs |
No |
|
Circuit |
Raw material |
Pcs |
No |
|
|
Raw material |
Pcs |
No |
|
Charger |
Raw material |
Pcs |
No |
|
Sim connector |
Raw material |
Pcs |
No |
|
Mobile software |
Raw material |
Pcs |
No |
|
Mouthpiece |
Raw material |
Pcs |
No |
|
Nokia 6282 |
Finished goods |
Pcs |
yes |
Create a Manufacturing Unit (Godown)
Haldia
Name of Bill of Material : Nokia 6282
|
Components of Nokia6282 |
||
|
Unit of Manufacturing |
1 |
|
|
Item |
Godown |
Qty |
|
Facia |
Haldia |
1 pcs |
|
Lcd |
Haldia |
1 pcs |
|
Keypad |
Haldia |
1 pcs |
|
Circuit |
Haldia |
5 pcs |
|
|
Haldia |
1 pcs |
|
Charger |
Haldia |
1 pcs |
|
Sim connector |
Haldia |
1 pcs |
|
Mobile software |
Haldia |
1 pcs |
|
Mouthpiece |
Haldia |
2 pcs |
Create purchase voucher entry
1.
purchase 30 pcs Battery@220, 30
pcs charger@120, 200 pcs circuit@30, 30 pcs facia@35, 30pcs keypad@60, 30 pcs
lcd@200,60 pcs mouthpiece@40, 30 pcs sim connector@45 and 30pcs mobile software
@3200 from Rishi Trader with input vat@4% at haldia godown on 2.12.2013
(invoice no bl/rit/01)
Create a voucher type
based on stock journal
Gateway of Tally → Create → Voucher Types
|
Name |
Type
of voucher |
Abbr |
Use as a Manufacturing
journal |
|
Manufacturing journal |
Stock Journal |
Mfg jrnl |
yes |
- Transferred all
the raw materials purchased on 2.12.2013 to kolkata on same day.
- Product 20 pcs
Nokia 6282 at the haldia on 31.1.2013 with wages 3000 and packing charge
200. (cost price:- 4270)
- Expenses incurred
during manufacturing paid through cash on the same day.
- Transferred 15
pcs Nokia 6282 from Haldia to Kolkata godown on 31.12.2013
- sales 10 pcs
Nokia 6282 @4500to Akash pvt ltd with 18% vat from kolkata godown on
31.12.2013 (bill no.bl/apl/01)
Bank Reconciliation
Got à Banking à bank
reconciliation → <Select the bank name (SBI)>
|
Bank name : SBI
opening Balance
228000 |
|||||
|
Date |
Cheque
no |
Clearing
date |
Withdraw |
Deposit |
Balance |
|
1.4.2013 |
100001 |
2.4.2013 |
25000 |
|
203000 |
|
1.4.2013 |
100002 |
2.4.2013 |
12000 |
|
191000 |
|
1.4.2013 |
100003 |
2.4.2013 |
20000 |
|
171000 |
|
2.4.2013 |
123456 |
1.5.2013 |
|
31000 |
203000 |
|
2.4.2013 |
654321 |
1.5.2013 |
|
30000 |
232000 |
|
2.4.2013 |
234564 |
1.5.2013 |
|
100000 |
332000 |
|
2.4.2013 |
256891 |
1.5.2013 |
|
200000 |
532000 |
|
1.5.2013 |
cash withdraw |
1.5.2013 |
15000 |
|
517000 |
|
1.5.2013 |
Cash deposit |
1.5.2013 |
|
5000 |
522000 |
|
31.5.2013 |
100004 |
1.6.2013 |
2500 |
|
519500 |
|
1.7.2013 |
100005 |
2.7.2013 |
24000 |
|
518933 |
|
1.7.2013 |
100006 |
2.7.2013 |
2000 |
|
518800 |
|
1.7.2013 |
100007 |
2.1.2013 |
20000 |
|
516800 |
Session
10:- Price Levels & Pos invoice
Press f11→ Enable
multiple Price levels : yes
Got à create à Price
level
|
Price
level |
|
Retailer |
|
Wholesaler |
Got
à create → price list(Stock group) →
<Select Finished Goods>
|
Under Group |
Finished Goods |
|||||
|
Price Level |
Retailer |
Applicable From |
1.3.2014 |
|||
|
S.no |
Name of item |
Quantities |
Rate |
Discount(%)if any |
||
|
from |
Less than |
|||||
|
1 |
Nokia 6282 |
|
2 |
4700 |
|
|
|
|
|
2 |
4 |
4650 |
2% |
|
|
|
|
4 |
6 |
4600 |
3% |
|
|
|
|
6 |
|
4560 |
5% |
|
Got à create → price list(Stock group) → <Select Finished Goods>
|
Under
Group |
Finished Goods |
|||||
|
Price
Level |
Wholesaler |
Applicable
From |
1.3.2014 |
|||
|
S.no |
Name
of item |
Quantities |
Rate |
Discount(%)if
any |
||
|
from |
Less
than |
|||||
|
1 |
Nokia 6282 |
|
5 |
4600 |
|
|
|
|
|
5 |
10 |
4580 |
2% |
|
|
|
|
10 |
20 |
4500 |
3% |
|
|
|
|
20 |
|
4400 |
4% |
|
1.
To Create POS Invoice without Voucher Class
Go to Gateway of Tally → Create → Voucher
type
Name : - POS Invoice
Type of Voucher : - Sales
Use for POS invoicing : - yes
Class Name POS invoice
Set
the following Default Ledger Accounts for POS invoice Voucher Class
|
|
Enable |
Ledger
name |
|
Gift Voucher |
No |
|
|
Credit/ debit Card |
Yes |
SBI credit card |
|
Cheque |
Yes |
SBI |
|
Cash |
Yes |
cash |
Pass the following entries POS invoice.
1)
Sold 5 pcs Nokia 6282 to Bj.Ltd
(wholesalers) on 2.3.2014 from haldia godown with 18% GST (bill on bl/csh/03)
2)
Sold 4 pcs Nokia 6282 to XYZ ltd
(Retailer) on 2.3.2014 from Kolkata godown. With 18% GST (bill no:-bl/csh/04)
3)
Sold 10 pcs Nokia 6282 mobile to Ram ltd (wholesaler) on 2/3/2014
from haldia godown with 18% GST (bill no:- bl/ram/09)
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