TALLY LEDGERS

S.N. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

NAME OF LEDGER BANK BRANCH IN DIVISION CAPITAL DRAWING INCOME TAX LIFE INSURANCE CASH PREPAID EXP. GOOD WILL SHORTTERM INVESTMENT BILL RECEIVABLE NATIONAL PLANT CERTIFICATE BILL PAYABLE ADVANCE OUTSTANDING EXP. BANK OVERDRAFT DISCOUNT RECEIVED RENT (CR.) WAGES CARRIEGE INWORD/PURCHASE FRIEGHT & CARTAGE FACTORY LIGHTING IMPORT DUTY ROYALITY FURNITURE LAND & BULDING MACHINARY & PLANT LONG TERM INVESTMENT GOODS COMMISION RECIVED BAD DEBITOR RECOVRED INTREST ON DRAWING INTREST ON INVESTMENT DISCOUNT ALLOWED

TALLY LEDGER CREATION S UNDER OF GROUP S.N. NAME OF LEDGER BANK BRANCH IN DIVISION CAPITAL CAPITAL CAPITAL CAPITAL CASH IN HAND CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES DIRECT EXPENSES FIXED ASSETS FIXED ASSETS FIXED ASSETS FIXED ASSETS FIXED ASSETS INCOME /REVENUE INCOME /REVENUE INCOME /REVENUE INCOME /REVENUE INDIRECT EXP.

36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

SALARY ADVERTISMENT INSURANCE PREMIUM COMMISION ALLOWED PRINTING & STATIONARY TRADE EXP. TRAVELLING EXP. BANK CHARGES DONATION & CHARITY POSTAGE PETTY CASHIER BILL DRAWN CARRIEGE OUTWORD/SALES LOSS BY FIRE INTERST ON LOAN SALE TAX DEPRECIATION FREE SAMPLE TAXI FIRE REPAIR CHARGE TELEPHONE CHARGE OFFICE LIGTING LEGAL CHARGE LOAN MISSCELLANEOUS EXP. PURCHASE PUR. RETURN RESERVES & SURPLUS SALES SALE RETURN STOCK CREDITOR NAME DEBITOR NAME BAD DEBITOR

UNDER OF GROUP INDIRECT EXP INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. INDIRECT EXP. LOAN LIBILITES MISSCELLANEOUS EXP. PURCHASE PURCHASE RESERVES & SURPLUS SALES SALES STOCK IN HAND SUNDRY DEBITOR SUNDRY DEBITOR SUNDRY DEBITOR

35

RENT (DR.)

INDIRECT EXP.

70

SUSPANSE

SUSPANSE