Day Book

Date
2009 Jan. 1 Opening balance Share Capital Received from R

Details

R V L Receipts No No F
256 200

Paymen ts

Entrance Fees Received from R

Members Loan Account Repaid by A : 3000 B : 2000 C : 5000

20

10000

Interest on members Loans Accounty

Received from A : 117 B : 81 C : 192 Sales Account Sale of fertilizers Closing balance (Rs. Eleven thousand eight hundred twenty two) 956 11822 11822 390

11822

11822

Date
2 Opening Balance

Details

R V L Receipts No No F
11822

Paymen ts

Suspense due to Paid int Dt. Central Bank Travelling Expenses Paid to Secretary to go to C.B. Sale Account Sale of fertilizers Marketing Society Paid on Account 12979 Closing Balance (Rs. Nine hundred foreen) 12979 1157

10050

15

2000 12065 914 12979

Date 15

Details Opening Balance Central Bank loan S.T. Received from Central Bank Members Loan S.T. Issued to A Rs. 3000 B Rs. 3000 C Rs. 4000 D Rs. 2000

R No

V No

L F

Receipts 914 12000

Payments

12000 12914 12000 914 12914 12914

Closing balance (Rs. Nine hundred fourteen)

Date 29 Opening Balance Marketing Society

Details

R No

V No

L F

Receipts 914 4152

Payments

Supplied fertilisers on credit Purchase Account Purchased Fertilisers from Marketing Society 5066 Closing balance (Rs. Nine hundred fourteen) 4152 4152 914

5066
30 Opening balance Sales Account Sale of fertilisers Closing balance (Rs. Four thousand four hundred twenty one) 4421 3507 4421 914

5066

4421 4421

Date 31 Opening Balance

Details

R No

V No

L F

Receipts Payments 4421 3500 4421 3500 921 4421 4421

Marketing Society Paid on account Closing balance (Rs. Nine hundred twenty one) Feb 1 Opening Balance 921

Day Book
Date 2009 Jan 1 Details Opening Balance Share Capital Received from M Entrance Fees 200 R No L F Amt Date Details Travelling Allowance Paid to Secretary Members Loan S.T. Issued Rs. to M : 8000 20 V No L F Amt 108 2009 Jan.1

Received from M
Central Bank loan S.T. Received from Central Bank

20

N : 15000
B : 21000

50000

D : 6000 Stationary Account Purchased Stationary Closing balance

50000

50 50070 258 50328

50328

Date
10

Details
Opening Balance Member loan S.T. Repaid by : A : 142 E : 185 F : 283 Interest Received on Loan From A : 142 E : 185 F : 283

R No

L F

Amt

Date

Details
Share Capital A/c Refund to G Suspense due to Paid into Central Bank

V No

L F

Amt
100

258 10

18700

18000

Travelling Expenses Paid to Secretary 20

18820

610

Closing balance

48

18868

18868

Date

Details

R No

L F

Amt

Date

Details

V No

L F

Amt

20

Opening Balance

48 20

Central Bank Loan S.T. Adjusted to Principal Interest paid on Central Bank loan

18100

Suspense due to amt. paid into Central Bank adj

18700

600

Suspense due by received from R with application for membership

330

18700

Closing balance (Rs. Three hundred seventy eight only) 19078

378

19078