M A Marine -2nd Pdf

Day Book
For 1-May-23
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-May-23 Sri Venkatesh Traders Purchase 1 94,967.00
Purchase 80,480.00
Input CGST 7,243.20
Input UTGST 7,243.20
Rounded Off 0.60
1-May-23 Sri Venkatesh Traders Purchase 2 4,248.00
Purchase 3,600.00
Input CGST 324.00
Input UTGST 324.00
1-May-23 Sri Venkatesh Traders Purchase 3 5,605.00
Purchase 4,750.00
Input CGST 427.50
Input UTGST 427.50
1-May-23 Sri Venkatesh Traders Purchase 4 2,396.00
Purchase 2,030.00
Input CGST 182.70
Input UTGST 182.70
Rounded Off 0.60
1-May-23 Sundaram Traders Purchase 5 10,693.00
Purchase 9,062.00
Input CGST 815.58
Input UTGST 815.58
Rounded Off (-)0.16
1-May-23 Sundaram Traders Purchase 6 998.00
Purchase 950.00
Input CGST 23.75
Input UTGST 23.75
Rounded Off 0.50
1-May-23 Hira Metals Purchase 7 2,420.00
Purchase 2,051.04
Input CGST 184.60
Input UTGST 184.60
Rounded Off (-)0.24
1-May-23 Hira Metals Purchase 8 1,672.00
Purchase 1,416.96
Input CGST 127.52
Input UTGST 127.52
1-May-23 A M Agency Purchase 9 800.00
Purchase 714.28
Input CGST 42.86
Input UTGST 42.86
1-May-23 Joy Guru Enterprise Purchase 10 174.00
Purchase 147.45
Input CGST 13.27
Input UTGST 13.27
Rounded Off 0.01
1-May-23 SHM Shipcare Purchase 11 31,360.00
Purchase 28,000.00
Input CGST 1,680.00
Input UTGST 1,680.00

continued ...
M A Marine -2nd Pdf
Day Book : For 1-May-23 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-May-23 Kavita Roofing Purchase 12 9,281.00

Purchase 7,865.20
Input CGST 707.87
Input UTGST 707.87
Rounded Off 0.06
1-May-23 NEXUS TRADERS Purchase 13 14,501.00
Purchase 12,288.75
Input CGST 1,105.99
Input UTGST 1,105.99
Rounded Off 0.27
1-May-23 SIFFS Purchase 14 3,61,999.00
Purchase 2,82,812.00
Input IGST 79,187.36
Rounded Off (-)0.36
1-May-23 SIFFS Purchase 15 3,61,999.00
Purchase 2,82,812.00
Input IGST 79,187.36
Rounded Off (-)0.36
1-May-23 SIFFS Purchase 16 9,59,037.00
Purchase 7,49,248.00
Input IGST 2,09,789.44
Rounded Off (-)0.44
1-May-23 SIFFS Purchase 18 9,59,037.00
Purchase 7,49,248.00
Input IGST 2,09,789.44
Rounded Off (-)0.44
1-May-23 KV ENTERPRISE Purchase 22 76,124.00
Purchase 64,512.00
Input CGST 5,806.08
Input UTGST 5,806.08
Rounded Off (-)0.16
1-May-23 A M Agency Purchase 23 660.00
Purchase 589.29
Input CGST 35.36
Input UTGST 35.36
Rounded Off (-)0.01
1-May-23 SIFFS Purchase 24 71,744.00
Purchase 57,496.78
Input IGST 14,247.42
Rounded Off (-)0.20
1-May-23 SIFFS Purchase 25 32,786.00
Purchase 27,785.00
Input IGST 5,001.30
Rounded Off (-)0.30
1-May-23 Ishwari Enterprises Purchase 26 2,59,875.00
Purchase 2,47,500.00
Input IGST 12,375.00
1-May-23 Ishwari Enterprises Purchase 27 48,200.00
Purchase 38,135.60
Courier Charges 3,200.00
Input IGST 6,864.41
Rounded Off (-)0.01

continued ...
M A Marine -2nd Pdf
Day Book : For 1-May-23 Page 3
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-May-23 SB Composites Pvt Ltd Purchase 28 61,454.00

Purchase 52,080.00
Input IGST 9,374.40
Rounded Off (-)0.40
1-May-23 SB Composites Pvt Ltd Purchase 29 3,55,770.00
Purchase 3,01,500.00
Input IGST 54,270.00
1-May-23 Iconet Services Purchase 30 86,376.00
Purchase 71,500.00
Freight Charges 1,700.00
Input IGST 13,176.00
1-May-23 Hybrid Engg Purchase 31 8,260.00
Purchase 7,000.00
Input IGST 1,260.00
1-May-23 Wuerth India Pvt Ltd-1 Purchase 32 6,513.60
Purchase 5,520.00
Input IGST 993.60
1-May-23 Wuerth India Pvt Ltd-1 Purchase 33 1,113.00
Purchase 1,060.00
Input IGST 53.00
1-May-23 Sri Balaaji Shipping Purchase 34 65,826.00
Purchase 41,400.00
Transport Charges 20,700.00
Input CGST 1,863.00
Input UTGST 1,863.00
1-May-23 Sri Balaaji Shipping Purchase 35 81,287.00
Purchase 53,716.50
Transport Charges 23,365.00
Input CGST 2,102.85
Input UTGST 2,102.85
Rounded Off (-)0.20
1-May-23 Sri Balaaji Shipping Purchase 36 2,540.00
Purchase 1,679.00
Transport Charges 730.00
Input CGST 65.70
Input UTGST 65.70
Rounded Off (-)0.40
1-May-23 The Professional Couriers Purchase 37 1,425.00
Courier Charges 1,207.63
Input CGST 108.69
Input UTGST 108.69
Rounded Off (-)0.01
1-May-23 AAICLAS Purchase 38 150.00
Processing & Handling Charges 128.00
Input CGST 12.00
Input UTGST 12.00
Rounded Off (-)2.00
1-May-23 AAICLAS Purchase 39 150.00
Processing & Handling Charges 128.00
Input CGST 12.00
Input UTGST 12.00
Rounded Off (-)2.00

continued ...
M A Marine -2nd Pdf
Day Book : For 1-May-23 Page 4
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-May-23 Hybrid Engg Purchase 40 1,46,556.00

Purchase 1,24,200.00
Input IGST 22,356.00
1-May-23 Weurth Pvt Ltd Purchase 42 2,360.00
Purchase 2,000.00
Input CGST 180.00
Input UTGST 180.00
1-May-23 Weurth Pvt Ltd Purchase 43 4,402.00
Purchase 3,730.00
Input CGST 336.00
Input UTGST 336.00