Akshatsharma/0166

Day Book
For 1-Apr-23

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-23 Neha Payment 1 1,00,800.00
Rbl Bank 86,000.00
Discount Recived 14,800.00

1-Apr-23 Reena Payment 2 65,500.00

Rbl Bank 62,500.00
Discount Recived 3,000.00

1-Apr-23 Surbhi Receipt 1 3,76,320.00

Rbl Bank 3,32,000.00
Discount Allowed 44,320.00

1-Apr-23 Machinery Journal 1 70,000.00

Uco Bank 70,000.00

1-Apr-23 Land Journal 2 11,00,000.00

Xy Ltd 11,00,000.00

1-Apr-23 Uco Bank Journal 3 6,00,000.00

Bank Loan for Bank 6,00,000.00

1-Apr-23 Xy Ltd Journal 4 11,00,000.00

Uco Bank 6,00,000.00
Debentures 5,00,000.00

1-Apr-23 Uco Bank Journal 5 2,50,000.00

Investment 2,00,000.00
Profit on the Sale of Investment 50,000.00

1-Apr-23 Salaries Od Journal 6 15,000.00

Rent Od 30,000.00
Rent 15,000.00
Taxes Paid 2,50,000.00
Uco Bank 3,10,000.00

1-Apr-23 Provision for Tax Journal 7 2,50,000.00

Taxes Paid 2,50,000.00

1-Apr-23 Salaries Journal 8 5,000.00

Salaries Od 5,000.00

1-Apr-23 Rent Journal 9 10,000.00

Rent Od 10,000.00

1-Apr-23 Profit & Loss A/c Journal 10 50,000.00

Provision for Tax 50,000.00

1-Apr-23 Depreciation Journal 11 1,50,000.00

Machinery 1,50,000.00

1-Apr-23 Surbhi Sales 1 3,76,320.00

Sales Ac 3,36,000.00
CGST 20,160.00
SGST 20,160.00

1-Apr-23 Heena Sales 2 4,48,000.00

Sales Ac 4,00,000.00
CGST 24,000.00
SGST 24,000.00

continued ...
Akshatsharma/0166
Day Book : For 1-Apr-23 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Apr-23 Ram Sales 3 2,77,200.00

Sales Ac 2,47,500.00
CGST 14,850.00
SGST 14,850.00

1-Apr-23 (cancelled) Purchase 1

1-Apr-23 Neha Purchase 2 1,00,800.00
Purchases A/c 90,000.00
IGST 10,800.00

1-Apr-23 Ruchi Purchase 3 1,79,200.00

Purchases A/c 1,60,000.00
IGST 19,200.00

1-Apr-23 Neha Purchase 4 86,240.00

Purchases A/c 77,000.00
IGST 9,240.00