Tally Practical exercise-5 Receipt Entry Pdf download

Date

Particular

 

 

02.07.2010

Received Rs. 10250/- in  each from J.K. Distributors.

 

 

02.07.2010

Received Cheque of RS. 2325/- from Kaushal Stationeries Against Bill No. SAL/1235/- vide Cheque No. 8914523.

 

 

02.08.2010

Received Cheque  of Rs.5425/-from Kaushal Stationeries vide Bill Cheque No. 420244.

 

 

01.09.2010

Capital introduced by Rohan of Rs. 50000/- in Cash.

 

 

02.09.2010

Received Rs.3200/- from J.K. Distributors for Bill  No. Bill No. SAL/1236/ 00-01.

 

 

02.10.2010

Received Rs.14375/- from Niddhi Enterprises as full payment  of previous Bill by Cheque No. 123048.

 

 

01.12.201

Received a Cheque of Rs. 8500/- from J.K. Distributors for Bill No. SAL/1239/00-01 vide Cheque No. 123568.

 

 

02.12.2010

Recevied Cash RS. 850/- from Modera Stationary for Bill no. SAL/1237/00-01.

 

 

01.01.2010

Interest  Cheque Deposited in Bank Of India  received from Fix Deposit with Bank Of Baroda of Rs.4200/-

 

 

.01.2010

Received Cash Rs. 12500/- against Bill No.SAL.1242/00-01 in  the name of Niddhi Enterprise.

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