Ashish Basic Entry Sheet - 1


Voucher date
LEDGER
DR/CR
RS.
TYPES OFACCOUNTS
NATURE OFTRANSACTION
TALLY GROUP
TALLYKEYFUNCTION
PROFIT N LOSS A/C
BALANCE SHEET








EXP (dr)
Income(cr)
LIABILITY
ASSETS
1
CASH A/C
DR
500000
TR
A
CASH IN HAND
F6



+

SURESH CAPITAL A/C
CR
500000
NP
L
CAPITAL



+













2
SBI
DR
5000
TR
A
BANK
F4



+

CASH A/C
CR
5000

A
CASH IN HAND




-












3
SBI
DR
100000

A

F4



+

CASH
CR
100000

A





-













4
BANK CHARGE
DR
50
N
E
INDIRECT EXP
F5
+




SBI
CR
50

A





-












5
PURCHASE A/C
DR
55000
N/TR
E/A
PURCHASE
F9
+




CASH
CR
55000







-












6
CASH
DR
10000



F4



+

SBI
CR
10000







-












7
KRISHNA A/C
DR
35000
NP
A
S DEBTOR
F8



+

SALES
CR
35000
N
I
SALES


+














8
SALES
DR
5000

I



-


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