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    Amy Agencies - Jun-21 Questions

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    oscomputers2024

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    Amy Agencies - Jun-21 Questions

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    Original Title

    03. AMY AGENCIES - JUN-21 QUESTIONS (1)

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    8 views21 pages

    Amy Agencies - Jun-21 Questions

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    of 21

    Transaction for the month of June 2021

    01 01-06-2021 Mr. Amy paid of ₹ 3,500 in cash to Gopal Sharma towards shop rent for the month
    of May 2021.
    02 03-06-2021 Mr. Amy paid cash of ₹ 11,000 to petty cashier by ATM through.
    03 05-06-2021 Mr. Amy paid salaries of ₹ 23,000 for the month of May 2021 by cheque (Cheque
    number 000009, 000010, 000011 & 000012)
    04 06-06-2021 Mr. Amy sold goods to Jay Jagannath Distributors on credit.
    GSTIN – 21AZWPS9790A1ZT
    Name of product HSN code GST Rate Qty Rate Amount
    Tata Gluco Plus 46,214
    220210 28% 200 nos 231.07
    Orange Case
    Tata Gluco Plus 44,200
    220210 28% 260 nos 170
    Lemon Case
    Total Taxable Value 90,414
    CGST 12,657.96
    SGST 12,657.96
    Cess 10,849.68
    Round off 0.40
    Total Invoice Value 1,26,580

    05 10-06-2021 Mr. Amy purchased the following items from Ratneswar Traders under a sales
    offer. He paid by UPI. The offer is as follows:
    Invoice No – RK/21-22/877 Invoice Date – 10/06/21
    ➢ On purchase of 10 high-capacity stabilizers 1 HCS is given free of cost.
    ➢ On purchase of 5 low-capacity stabilizers 1 LCS is given free of cost.
    Items Name HSN code GST Purchased Free Total Rate Amount
    Rate quantity quantity Qty
    High-capacity 85044040 18% 50 nos 5 nos 55 nos 600 30,000
    stabilizer
    Low-capacity 8413 18% 20 nos 4 nos 24 nos 400 8,000
    Stabilizer
    Total Taxable Value 38,000
    CGST 3,420
    SGST 3,420
    Total Invoice Value 44,840

    06 12-06-2021 Mr. Amy paid carriage inward expenses to Ramesh of ₹ 500 in cash.
    07 14-06-2021 Mr. Amy paid Cheque vide Cheque no-000013 of ₹ 30,800 to Shree Ganesh
    Enterprises.
    08 14-06-2021 Mr. Amy paid by Cheque of ₹ 30,800 to Rokiya Enterprises. (Inst no-000014)

    ~1~
    09 15-06-2021 Mr. Amy purchased the following goods from Pacific Merchants on Credit for 30
    days. Interest is to be calculated at 10% per annum.
    Invoice No – 8787 Invoice Date – 15/06/21 GSTIN - 21AZIPS4566N1ZS

    Name of Product HSN code GST Rate Qty Rate Amount


    High-Capacity stabilizer 85044040 18% 200 650 1,30,000
    nos
    Open Well Pumps 8413 12% 300 1,600 4,80,000
    nos
    Total Taxable Value 6,10,000
    CGST 40,500
    SGST 40,500
    Total Invoice Value 6,91,000

    10 17-06-2021 Mr. Amy withdrew cash of ₹ 5,000 for personal use.


    11 20-06-2021 Mr. Amy deposited cash of ₹ 40,000 in ICICI Bank.
    12 25-06-2021 Mr. Amy paid of ₹ 2,000 in cash to Mr. Jairam Sengupta as salary advance.
    Note: Salary advance is to be adjusted in four equal instalments.
    13 28-06-2021 Mr. Amy sold the following Items to Data Tech Services on credit.
    GSTIN – 21BQCPK3183R1ZK
    Name of Product HSN code GST Rate Qty Rate Amount
    Low-Capacity stabilizer 8413 18% 100 nos 550 55,000
    Total Taxable Value 55,000
    CGST 4,950
    SGST 4,950
    Total Invoice Value 64,900

    14 29-06-2021 Mr. Amy received the statement of expenditure from Suman Sahu the petty
    cashier for the month of June 2021. The statement is as follows:

    Sl Nature of Expenses Amount (₹)


    1. Insurance Premium for the period 01.07.2021 3,600
    to 30.06.2022
    2. Refreshment Expenses 600

    15 29-06-2021 Mr. Amy paid Electricity bill of ₹ 5,100 and Telephone and Internet bill of ₹ 1,500
    by cash for the month of May.
    16 30-06-2021 GST Adjustment Entry.

    ~2~
    Supporting Document for the above transactions
    Question No – 1

    Question No – 3

    ~3~
    ~4~
    Question No – 4

    ~5~
    Question No – 5

    ~6~
    Question No – 6

    Question No - 7

    Question No – 8

    ~7~
    Question No – 9

    ~8~
    Question No -10

    Question No – 11
    (Banker's Copy)

    Cash Deposit Slip/Pay-in-Slip

    Bank name : ICICI Bank Date : 20-Jun-21


    Account no. : 150005500011
    Account holder name : Amy Agencies
    Company's mobile no. : 8249500977
    Denominations Amount
    2000 X 15 30,000.00
    1000 X
    500 X 15 7,500.00
    200 X
    100 X 25 2,500.00
    50 X
    20 X
    10 X
    5X
    2X
    1X
    Others
    Total ₹ 40,000.00
    Amount (in words) : INR Forty Thousand Only

    Deposited by Received by

    Signature Signature

    ~9~
    (Customer's Copy)
    Cash Deposit Slip/Pay-in-Slip

    Bank name : ICICI Bank Date : 20-Jun-21


    Account no. : 150005500011
    Account holder name : Amy Agencies
    Company's mobile no. : 8249500977
    Denominations Amount
    2000 X 15 30,000.00
    1000 X
    500 X 15 7,500.00
    200 X
    100 X 25 2,500.00
    50 X
    20 X
    10 X
    5X
    2X
    1X
    Others
    Total ₹ 40,000.00
    Amount (in words): INR Forty Thousand Only

    Deposited by Received by

    Signature Signature

    Question No – 12

    ~ 10 ~
    Question No – 13

    ~ 11 ~
    Question No – 14

    Question No – 16

    ~ 12 ~
    Tally screen question No – 1

    Tally screen question No – 2

    ~ 13 ~
    Tally screen question No – 3

    Tally screen questions No – 4

    ~ 14 ~
    Tally screen question No – 5

    Tally screen question No – 6

    ~ 15 ~
    Tally screen question No – 7

    Tally screen question No – 8

    ~ 16 ~
    Tally screen question No – 9

    Tally screen question No – 10

    ~ 17 ~
    Tally screen question No – 11

    Tally screen question No – 12

    ~ 18 ~
    Tally screen question No – 13

    Tally screen question No – 14

    ~ 19 ~
    Tally screen question No – 15

    Tally screen question No – 16

    ~ 20 ~
    ~ 21 ~

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