Tally Practical Exercises- 6 Payment Entry Download Pdf

Date

Particulars

 

 

01.02.2010

Issued Cheque No. 765950 of Rs. 12500/- to Add Gel Pens India Ltd. As apart payment  against  Bill No. 12375 of Rs. 13500/-.

 

 

02.07.2010

Paid by Cheque No. 795938 to Globe limited due of Rs. 14125/-.

 

 

01.08.2010

Salary of Rs. 2500/- paid by Cheque no. 765945 and Wasage of Rs 2000/- by cash.

 

 

01.09.2010

Paid  to Niddhi Enterprises a sum of Rs. 8500/-as a previous due by cheque No.. 765953.

 

 

02.09.2010

Loan of Rs.25000/- repaid to pranav  Gandhi by Cheque No. 765947.

 

 

01.10.2010

Issued cheque No. 765943 of 1200/- to Natraj India Ltd. against Bill No. PUR/ Jul/26 & 3500/- to Flair Corporation against Bill No. FC /JUL /45.

 

 

01.11.2010

Paid Rs.1500/- for repairing of Office Chairs included in office Expenses by Petty Cash.

 

 

02.12.2010

Paid Rs. 1500/- for repairing of Ajanta Emporium on Acount. 

 

 

02.01.201

Paid  to Parag for Railway Pass Conveyance of Rs.560/- by Petty cash.

 

 

01.02.2010

Paid Rs. 490/- by petty Cash to Laxmi Tea Shop for Tea and Refreshment.

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