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  • April Day Book

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    vishal kushwaha
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    The document is a day book for 1 April 2022 for a business called DARK Universal Business Solution in Madhutol, Khanpur, Samastipur. It records various financial transactions on that date including payments for fixed assets, expenses, deposits and receipts. Debits and credits are recorded along with corresponding voucher numbers.

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    1. APRIL DAY BOOK

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    The document is a day book for 1 April 2022 for a business called DARK Universal Business Solution in Madhutol, Khanpur, Samastipur. It records various financial transactions on that date including payments for fixed assets, expenses, deposits and receipts. Debits and credits are recorded along with corresponding voucher numbers.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    9 views1 page

    April Day Book

    Uploaded by

    vishal kushwaha
    The document is a day book for 1 April 2022 for a business called DARK Universal Business Solution in Madhutol, Khanpur, Samastipur. It records various financial transactions on that date including payments for fixed assets, expenses, deposits and receipts. Debits and credits are recorded along with corresponding voucher numbers.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    DARK Universal Business Solution

    Madhutol
    Khanpur
    Samastipur
    Day Book
    For 1-Apr-2022

    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty
    1-4-2022 Cash Contra 1 1,00,000.00
    HDFC Bank A/c 1,00,000.00
    1-4-2022 Cash Contra 2 50,000.00
    HDFC Bank A/c 50,000.00
    1-4-2022 Computer (Fixed Asset) Payment 1 22,500.00
    Cash 22,500.00
    1-4-2022 Office Rent (Security Deposite) Payment 2 25,000.00
    HDFC Bank A/c 25,000.00
    1-4-2022 Cell Phone (Fixed Asset) Payment 3 6,000.00
    Furniture (Fixed Asset) 20,000.00
    Air Conditioner (Fixed Asset) 20,000.00
    Electrical Fitting (Fixed Asset) 15,000.00
    HDFC Bank A/c 61,000.00
    1-4-2022 Withdrawals (Capital) Payment 4 7,500.00
    Cash 7,500.00
    1-4-2022 Office Maintenance Exp Payment 5 750.00
    Cash 750.00
    1-4-2022 Phone Subscription (Security Deposite) Payment 6 3,000.00
    Cash 3,000.00
    1-4-2022 Nandini Capital A/c Receipt 1 3,00,000.00
    Cash 3,00,000.00
    1-4-2022 Advance Consulting Revenue Receipt 2 25,000.00
    HDFC Bank A/c 25,000.00
    1-4-2022 Stationary Exp Journal 1 12,500.00
    Global House 12,500.00
    1-4-2022 Stationary Exp Journal 2 6,000.00
    Ink & Paper Publisher 6,000.00

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