Mr.

Kiran
Day Book
For 1-Apr-24

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-24 Salary Payment 1 12,000.00
Andhra Bank 12,000.00

1-Apr-24 Electronics Parts Payment 2 3,500.00

HDFC Bank 3,500.00

1-Apr-24 Powar Bill Payment 3 1,250.00

Andhra Bank 1,250.00

1-Apr-24 Rent Payment 4 10,000.00

Andhra Bank 10,000.00

1-Apr-24 Capital Receipt 1 1,50,000.00

Cash 1,50,000.00

1-Apr-24 Commission Rec Receipt 2 18,000.00

Andhra Bank 18,000.00

1-Apr-24 Petty Income Receipt 3 750.00

Cash 750.00

1-Apr-24 Interest Rec Receipt 4 18,000.00

HDFC Bank 18,000.00

1-Apr-24 Furniture Journal 1 15,000.00

HDFC Bank 15,000.00

1-Apr-24 Computer Journal 2 28,000.00

HDFC Bank 28,000.00

1-Apr-24 Cash Journal 3 22,400.00

Computer 22,400.00