3Nov

List of Ledgers
S.No 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 Ledger Name Arjun Capital A/c Arjun Drawing A/c Supplier Name Customer Name Cash A/c Petty Cash A/c Furniture A/c Computer A/c Building A/c Purchase A/c Cash Purchase A/c Credit Purchase A/c Purchase-Soap A/c Purchase Return /c Sales A/c Cash Sales A/c Credit Sales A/c Sales Soap A/c Sales Return A/c Trade Discount on Purchase Trade Discount on Sales Cash Discount Received Cash Discount to Customer Telephone Expenses Salary A/c Wages A/c Fuel Expenses A/c Power Expenses A/c Overhead Expenses A/c Fees Received Interest Received Share Capital A/C Equity Capital A/c Under : Group Capital A/c Capital A/c Sundry Creditor Sundry Debtor Cash in Hand Cash in Hand Fixed Asset Fixed Asset Fixed Asset Purchase A/c Purchase A/c Purchase A/c Purchase A/c Purchase A/c Sales A/c Sales A/c Sales A/c Sales A/c Sales A/c Purchase A/c Sales A/c Indirect Income Indirect Expenses Indirect Expenses Indirect Expenses Direct Expenses Direct Expenses Direct Expenses Direct Expenses Direct Incomes InDirect Incomes Capital A/c Capital A/c

34 35 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 70 71 72

Partners Capital A/c Generel Reserve A/c Capital Reserve A/c Investment Allowance Reserve A/c Share Premium A/c Indian Bank A/c SBI Bank A/c Debenture A/c Load From Bank Load From Outside Party Load From Aravind(Friend) Sales Tax Output Vat 4% Output Vat 12.5% Input Vat 12.5% TDS on Rent Excise Duty A/c All Tax A/c Provison for Bad Debts Salary Payable A/c Rent Payable a/c Liabilty of Expenses Investment in Share Stock in Hand Stock of Raw Meterials Fixed Deposits Security Deposit A/c Telephone Deposit A/c Deposit in Other Company Loans to Employees Kovai Branch A/c Preliminary Expenses A/c Professional Fees Commission Received Delivery Charges(In Purchase Bill) Depreciation A/c Carriage Inwards Carriage Outwards Frieght Charges

Capital A/c Reserves & Surplus Reserves & Surplus Reserves & Surplus Reserves & Surplus Bank OD A/c Bank A/c Secured Loans A/c Secured Loans A/c UnSecured Loans A/c UnSecured Loans A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Duties & Taxes A/c Provisions Provisions Current Liabilities Current Liabilities Investments Stock in Hand Stock in Hand Deposits(Asset) Deposits(Asset) Deposits(Asset) Deposits(Asset) Loans and Advances(Assets) Branch/Divisons Misc.Expenses(Asset) Sales A/c Direct Income Purchase A/c Indirect Expenses Direct Expenses InDirect Expenses Direct Expenses

TRADING A/C

Ledger Name

Tally Head

Ledger Name

Tally Head

PUR.RETURNS

PURCHASE

SALE RETURN

SALES

PURCHASE

PURCHASE

SALES

SALES

CARRIEGE

DIRECT EXPENSES

FACTORY LIGHTING

DIRECT EXPENSES

FRIEGHT & CARTAGE

DIRECT EXPENSES

IMPORT DUTY

DIRECT EXPENSES

RENT (DR)

DIRECT EXPENSES

ROYALITY

DIRECT EXPENSES

WAGES

DIRECT EXPENSES

PROFIT & LOSS A/C

Ledger Name

Tally Head

Ledger Name

Tally Head

ADVERTISEMENT

INDIRECT EXPENSES

BAD DEBITOR RECOVERED

INDIRECT INCOME

BANK CHARGES

INDIRECT EXPENSES

COMMISSION RECEIVED

INDIRECT INCOME

BILL DRAWN

INDIRECT EXPENSES

DISCOUNT RECEIVED

INDIRECT INCOME

CARRIAGE

INDIRECT EXPENSES

INTREST ON DRAWING

INDIRECT INCOME

COMMISSION ALLOWED

INDIRECT EXPENSES

INTREST ON INVESTMENT

INDIRECT INCOME

DISCOUNT ALLOWED

INDIRECT EXPENSES

DONATION & CHARITY

INDIRECT EXPENSES

FREE SAMPLE

INDIRECT EXPENSES

INSURANCE PREMIUM

INDIRECT EXPENSES

INTEREST ON LOAN

INDIRECT EXPENSES

LEAGAL CHARGE

INDIRECT EXPENSES

LOSS BY FIRE

INDIRECT EXPENSES

OFFICE LIGHTING

INDIRECT EXPENSES

PETTY CASHIER

INDIRECT EXPENSES

POSTAGE & COURIER

INDIRECT EXPENSES

PRINTING & STATIONERY

INDIRECT EXPENSES

RENT (CR)

INDIRECT EXPENSES

REPAIR CHARGE

INDIRECT EXPENSES

SALARY

INDIRECT EXPENSES

SALE TAX

INDIRECT EXPENSES

SEPRECIATION

INDIRECT EXPENSES

TAXI FIRE

INDIRECT EXPENSES

TELEPHONE CHARGE

INDIRECT EXPENSES

TRADE ACCOUNT

INDIRECT EXPENSES

TRAVELLING EXPENSES

INDIRECT EXPENSES

SUSPANSE

SUSPANSE

MISSCELLANEOUS EXP.

MISSCELLANEOUS EXP.

DEPRICIATION

INDIRECT EXPENSES

BALANCE SHEET

Ledger Name

Tally Head

Ledger Name

Tally Head

CAPITAL DRAWING INCOME TAX LIFE INSURANCE RESERVES & SURPLUS ADVANCE

CAPITAL CAPITAL CAPITAL CAPITAL RESERVES & SURPLUS CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES CURRENT LIBILITIES SUNDRY CREDITOR LOAN LIABILITIES BRANCH IN DIVISION CURRENT LIBILITIES

FURNITURE GOODS LAND & BUILDING LONG TERM INVESTMENT MACHINARY & PLANT BANK

FIXED ASSET FIXED ASSET FIXED ASSET FIXED ASSET

FIXED ASSET CASH AT BANK CASH IN HAND STOCK IN HAND SUNDRY DEBITOR SUNDRY DEBITOR CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS CURRENT ASSETS

BANK OVERDRAFT

CASH

BILL PAYABLE OUTSTANDING EXPENSES SALARY PAYABLE

STOCK

DEBITOR NAME

BAD DEBITOR

CREDITOR NAME

BILL RECEIVABLE

LOAN BRANCH IN DIVISION ACCRUED EXPENSES

GOOD WILL

NATIONAL PLANT

PREPAID EXPENSES

SHORTTERM INVESTMENT PREPAID RENT

CURRENT ASSETS MISC. EXP.Asset STOCK IN HAND CURRENT ASSETS

LOSS ON THEFT

ACCRUED INCOME