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Tally Example – 13

EXAMPLE 13

1 Jan 2020 to 13 Jan 2020

  1. Cash in Hand 215
  2. Bank Overdraft 645
  3. Cash Sales 815, Deposited into Bank 200
  4. Paid to Ram by Cheque 205
  5. Received a Cheque from Monu and Sons 200
  6. Paid Wages by Cheque 255
  7. Withdraw cash from Bank for Office Use 3000
  8. Withdraw Cash from Bank for Personal Use 2500
  9. Paid to Raju by Cheque 640
  10. Received a Cheque from Sonu for Rs. 465 and allowed discount Rs. 25
  11. Received Cash from Ankush Rs. 275 and allowed discount Rs. 15
  12. Received a Cheque from Ashish and Deposited into Bank 285
  13. Ashish Cheque Dishonoured and Returned by Bank.

EXAMPLE 14

1 Feb 2020 to 15 Feb 2020

  1. Cash in Hand 12000
  2. Cash Sales 1000
  3. Paid Cheque to Mohan 1800 and Rs. 200 Discount
  4. Withdraw Cash from Bank for Personal Use 5000 and for Office Use 7000
  5. Purchase Goods from Mohanshyam 3000
  6. Goods Returned to Mohanshyam 300
  7. Paid to Mohan and Received 2% Discount.
  8. Goods Destroyed by fire 5000
  9. Claim Accept by Insurance Company
  10. Claim Received from Insurance Company.
  11. Paid Carriage 100
  12. Sold Goods to Neha 3000
  13. Goods Returned to Neha 500
  14. Neha Became Insolvent, Received Only 40% Cash from Neha.
  15. Postage 100 Rs.

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