Scribd
Upload
29 views1 page

Simran Daybook

The document is a day book for transactions on April 1, 2019, detailing various financial activities including cash inflows and outflows. It records payments for salaries, machinery, insurance, and taxes, as well as receipts from sales and discounts. Additionally, it includes journal entries for land and buildings, bank loans, and depreciation.

Uploaded by

beautykumari.smn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
29 views1 page

Simran Daybook

The document is a day book for transactions on April 1, 2019, detailing various financial activities including cash inflows and outflows. It records payments for salaries, machinery, insurance, and taxes, as well as receipts from sales and discounts. Additionally, it includes journal entries for land and buildings, bank loans, and depreciation.

Uploaded by

beautykumari.smn
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

2105066

4/18, Pratap Nagar


New Delhi

Day Book
For 1-Apr-19
Page 1
Date Particulars VchType Vch No. Debit Amount CreditAmount
Inwards Qty Outwards Qty
1-Apr-19 Cash in Hand Contra 1 70,000.00
Bank of Baroda 70,000.00

1-Apr-19 Pooja Payment 1 31,000.00


Cash in Hand 30,000.00
Discount Received 1,000.00
1-Apr-19 Salary Payment 2 30,000.00
Bank of Baroda 30,000.00
1-Apr-19 Machinery Payment 3 40,000.00
Cash in Hand 40,000.00
1-Apr-19 Pankaj Payment 4 40,000.00
Cash in Hand 40,000.00
1-Apr-19 InsurancePremium Payment 5 17,200.00
Bank of Baroda 17,200.00
1-Apr-19 Tax Payment 6 15,000.00
Cash in Hand 15,000.00
1-Apr-19 AdvertisementExpenses Payment 7 15,000.00
Rent Outstanding 60,000.00
Cash in Hand 75,000.00
1-Apr-19 Radha Receipt 1 60,000.00
Bank of Baroda 51,000.00
Discount Allowed 9,000.00
1-Apr-19 LandandBuildings Journal 1 3,00,000.00
XY Ltd 3,00,000.00
1-Apr-19 XY Ltd Journal 2 3,00,000.00
Bank Loan 2,00,000.00
Debentures 1,00,000.00
1-Apr-19 Depreciation Journal 60,000.00
3
Furniture 60,000.00
1-Apr-19 Radha Sales 1 60,000.00
Sales 60,000.00
1-Apr-19 Renu Sales 2 38,250.00
Sales 38,250.00
1-Apr-19 Pooja Purchase 31,000.00
1
Purchases
31,000.00
1-Apr-19 Pawan Purchase 7,500.00
2
Purchases
7,500.00

You might also like