BCA-A_COMPANY 2241232

Day Book
For 1-Apr-2023

Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-4-2023 CASH A/C Contra 1 40,000.00
1-4-2023 SIB A/C Contra 2 8,500.00
1-4-2023 PRIYA A/C Payment 1 10,000.00
1-4-2023 SALARIES A/C Payment 2 7,500.00
1-4-2023 WAGES Payment 3 3,500.00
1-4-2023 FURNITURE A/C Payment 4 9,000.00
1-4-2023 SOMNATH A/C Receipt 1 1,50,000.00
1-4-2023 SRIRAM A/C Receipt 2 5,000.00
1-4-2023 STATIONERY A/C Journal 1 5,000.00
1-4-2023 CASH A/C Sales 1 9,000.00
1-4-2023 SRIRAM A/C Sales 2 63,000.00
1-4-2023 RAMRAJ A/C Purchase 1 25,000.00
1-4-2023 PRIYA A/C Purchase 2 40,000.00