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
|
-
|
||||||
Ashish Basic Entry Sheet - 1
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