Business Name : Suraj Limited
Financial Year: 1 Apr 2025 to 31 Mar 2026
Particulars OR
[Link] Voucher Type Debit Credit Group Narrition
Ledgers
Suraj limited started a business with the capital 500000
1 Receipt Cash A/c. 500000 Cash-in-Hand Capital invested by
Capital A/c. 500000 Capital Accounts owner Subash
Brought Furniture of Rs.25000 for Office
2 PURCHASE Furniture A/c 25000 Fixed Asset Purchased Furniture for office
Cash A/c. 25000 Cash-in-Hand
Purchase Goods of Rs.60000 by cash
3 PURCHASE Purchase A/c. 60000 Purchase Accounts Purchased goods by cash
Cash A/c 60000 Cash-in-Hand
Purchase Goods of Rs.25000 from Vaishnavi limited on credit.
4 PURCHASE Purchase A/c. 25000 Purchase Accounts Purchase goods by credit basis
Vaishnavi Ltd 25000 Sundry Creditor
Purchase goods of Rs.30000 from Swati limited on credit
5 PURCHASE Purchase A/c. 30000 Purchase Accounts Purchase goods by credit basis
Swati Ltd 25000 Sundry Creditor
Deposited cash of Rs.100000 in bank A/c
6 CONTRA Bank A/c. 100000 Bank Accounts Cash deposited in Bank
Cash A/c. 100000 Cash-in-Hand
Withdrawn cash from bank of rs.2000
7 CONTRA Cash A/c. 2000 Bank Accounts Withdrawn cash from bank
Bank A/c. 2000 Cash-in-Hand
Purchase Machinery of Rs.36000 from sourab limited on credit
8 PURCHASE Machinery A/c. 36000 Fixed Assets Purchase machinery from
Sourab Ltd 36000 Sundry Creditor Sourab Ltd
Paid rent of Rs. 3000 by cheque
9 PAYMENT Rent A/c. 3000 Indirect Expenses Paid Office rent
Bank A/c. 3000 Bank Accounts
Sold goods of Rs.6000 by cash
10 SALES Cash A/c. 6000 Cash-in-Hand Sold goods by cash
Sales A/c. 6000 Sales Accounts
Paid Salary of Rs. 8000
11 PAYMENT Salary A/c. 8000 Indirect Expenses Paid Salary to employee
Cash A/c. 8000 Cash-in-Hand
Sold goods to Rohini limited of Rs.32000
12 SALES Rohini Ltd 32000 Sundry Debtor Sold Goods to Rohini Ltd
Sales A/c. 32000 Sales Accounts
Deposited cash at SBI bank of Rs.30000
13 CONTRA Bank A/c. 30000 Bank Accounts Deposited cash to SBI Bank
Cash A/c 30000 Cash-in-Hand
Sold goods to Sachin limited at Rs.15000 on Credit
14 SALES Sachin Ltd 15000 Sundry Debtor Sold goods to Sachin Ltd
Sales A/c. 15000 Sales Accounts on Credit basis
Paid Interest of Rs.4000
15 PAYMENT Interest Paid 4000 Indirect Expenses Paid Interest by cash
Cash A/c. 4000 Cash-in-Hand
Received commission of Rs.4000
16 RECEIPT Cash A/c. 4000 Cash-in-Hand Received commission by cash
Commission received 4000 Indirect Income
Received rent of Rs. 4000
17 RECEIPT Cash A/c. 4000 Cash-in-Hand Received Rent by cash
Rent Received A/c. 4000 Indirect Income
Owner Withdrawn cash of Rs.2000 to pay daughter college fees
18 PAYMENT Drawings A/c. 2000 Capital Accounts Owner withdraw cash to pay
Cash A/c. 2000 Cash-in-Hand his daughter school fees
Purchase typewriter of Rs.6000 by cash
19 PURCHASE Typewriter A/c. 6000 Fixed Assets Purchased typewriter by cash
Cash in Hand 6000 Cash-in-Hand
Paid wages of Rs.2000
20 PAYMENT Wages A/c. 2000 Indirect Expenses Paid wages by cash
Cash A/c. 2000 Cash-in-Hand
Paid Traveling Expense of Rs.7000
21 PAYMENT Travelling Exp 7000 Indirect Expenses Paid Travelling Expenses
Cash A/c. 7000 Cash-in-Hand
steps:
Create Company - Gateway of Tally -> Press F3 -> Create Company
Create Ledger - Gateway of Tally -> Create -> Ledger
Create Voucher -> Gateway of Tally -> Voucher - Select Voucher
Create P & L A/c. - Gateway of Tally -> Click Profit & Loss A/c (press Alt+F1 key to Detail).
Create Balance Sheet - Gateway of Tally -> Click Balance Sheet (press Alt + F1 key to detail)