Tally Under Group

3Nov

List of Ledgers S.No

Ledger Name

Under : Group

1

Arjun Capital A/c

Capital A/c

2

Arjun Drawing A/c

Capital A/c

3

Supplier Name

Sundry Creditor

4

Customer Name

Sundry Debtor

5

Cash A/c

Cash in Hand

6

Petty Cash A/c

Cash in Hand

7

Furniture A/c

Fixed Asset

8

Computer A/c

Fixed Asset

9

Building A/c

Fixed Asset

10

Purchase A/c

Purchase A/c

11

Cash Purchase A/c

Purchase A/c

12

Credit Purchase A/c

Purchase A/c

13

Purchase-Soap A/c

Purchase A/c

14

Purchase Return /c

Purchase A/c

15

Sales A/c

Sales A/c

16

Cash Sales A/c

Sales A/c

17

Credit Sales A/c

Sales A/c

18

Sales Soap A/c

Sales A/c

19

Sales Return A/c

Sales A/c

20

Trade Discount on Purchase

21

Trade Discount on Sales

Sales A/c

22

Cash Discount Received

Indirect Income

23

Cash Discount to Customer

Indirect Expenses

24

Telephone Expenses

Indirect Expenses

25

Salary A/c

Indirect Expenses

26

Wages A/c

Direct Expenses

27

Fuel Expenses A/c

Direct Expenses

28

Power Expenses A/c

Direct Expenses

29

Overhead Expenses A/c

Direct Expenses

30

Fees Received

Direct Incomes

31

Interest Received

InDirect Incomes

32

Share Capital A/C

Capital A/c

33

Equity Capital A/c

Capital A/c

Purchase A/c

34

Partners Capital A/c

Capital A/c

35

Generel Reserve A/c

Reserves & Surplus

36

Capital Reserve A/c

Reserves & Surplus

37

Investment Allowance Reserve A/c

Reserves & Surplus

38

Share Premium A/c

Reserves & Surplus

39

Indian Bank A/c

40

SBI Bank A/c

Bank A/c

41

Debenture A/c

Secured Loans A/c

42

Load From Bank

Secured Loans A/c

43

Load From Outside Party

UnSecured Loans A/c

44

Load From Aravind(Friend)

UnSecured Loans A/c

45

Sales Tax

Duties & Taxes A/c

46

Output Vat 4%

Duties & Taxes A/c

47

Output Vat 12.5%

Duties & Taxes A/c

48

Input Vat 12.5%

Duties & Taxes A/c

49

TDS on Rent

Duties & Taxes A/c

50

Excise Duty A/c

Duties & Taxes A/c

51

All Tax A/c

Duties & Taxes A/c

52

Provison for Bad Debts

Provisions

53

Salary Payable A/c

Provisions

54

Rent Payable a/c

Current Liabilities

55

Liabilty of Expenses

Current Liabilities

56

Investment in Share

Investments

57

Stock in Hand

Stock in Hand

58

Stock of Raw Meterials

Stock in Hand

59

Fixed Deposits

Deposits(Asset)

60

Security Deposit A/c

Deposits(Asset)

61

Telephone Deposit A/c

Deposits(Asset)

62

Deposit in Other Company

Deposits(Asset)

63

Loans to Employees

64

Kovai Branch A/c

65

Preliminary Expenses A/c

66

Professional Fees

67

Commission Received

Direct Income

68

Delivery Charges(In Purchase Bill)

Purchase A/c

69

Depreciation A/c

Indirect Expenses

70

Carriage Inwards

Direct Expenses

71

Carriage Outwards

72

Frieght Charges

Bank OD A/c

Loans and Advances(Assets) Branch/Divisons Misc.Expenses(Asset) Sales A/c

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

 ADVERTISEMENT

INDIRECT EXPENSES

Ledger Name

Tally Head

BAD DEBITOR

INDIRECT

RECOVERED

INCOME

BANK CHARGES

INDIRECT EXPENSES

BILL DRAWN

INDIRECT EXPENSES

CARRIAGE

INDIRECT EXPENSES

COMMISSION  ALLOWED

DISCOUNT ALLOWED

DONATION & CHARITY

FREE SAMPLE

INSURANCE PREMIUM

INDIRECT EXPENSES

INDIRECT EXPENSES

INDIRECT EXPENSES

INDIRECT EXPENSES

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

COMMISSION

INDIRECT

RECEIVED

INCOME

DISCOUNT

INDIRECT

RECEIVED

INCOME

INTREST ON

INDIRECT

DRAWING

INCOME

INTREST ON

INDIRECT

INVESTMENT

INCOME

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

MISSCELLANEOUS

EXP.

EXP.

DEPRICIATION

INDIRECT EXPENSES

BALANCE SHEET

Ledger Name

Tally Head

Ledger Name

Tally Head

CAPITAL

CAPITAL

FURNITURE

FIXED ASSET

DRAWING

CAPITAL

GOODS

FIXED ASSET

INCOME TAX

CAPITAL

LAND & BUILDING

FIXED ASSET

LIFE INSURANCE

CAPITAL

LONG TERM INVESTMENT

FIXED ASSET

RESERVES & SURPLUS

RESERVES & SURPLUS

MACHINARY & PLANT

FIXED ASSET

ADVANCE

CURRENT LIBILITIES

BANK

CASH AT BANK

BANK OVERDRAFT

CURRENT LIBILITIES

CASH

CASH IN HAND

BILL PAYABLE

CURRENT LIBILITIES

STOCK

STOCK IN HAND

OUTSTANDING EXPENSES

CURRENT LIBILITIES

DEBITOR NAME

SUNDRY DEBITOR

SALARY PAYABLE

CURRENT LIBILITIES

BAD DEBITOR

SUNDRY DEBITOR

CREDITOR NAME

SUNDRY CREDITOR

BILL RECEIVABLE

CURRENT ASSETS

LOAN

LOAN LIABILITIES

GOOD WILL

CURRENT ASSETS

BRANCH IN DIVISION

BRANCH IN DIVISION

 NATIONAL PLANT

CURRENT ASSETS

ACCRUED EXPENSES

CURRENT LIBILITIES

PREPAID EXPENSES

CURRENT ASSETS

SHORTTERM INVESTMENT

CURRENT ASSETS

PREPAID RENT

MISC. EXP.Asset

LOSS ON THEFT

STOCK IN HAND

ACCRUED INCOME

CURRENT ASSETS