Exercises 3 Payment Entry Download In Tally For Practice

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.