Mehta Shoe Store

Main Bazar, Shastri Market, Kurukshetra

Day Book
1-Apr-2020 to 31-May-2020
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-4-2020 HDFC Current A/c Contra 1 20,000.00
1-4-2020 Puma Pvt.Ltd.Co. Payment 1 20,000.00
Paid to Puma thorugh cheque no. ....... dt..... amount
20000/-
1-4-2020 Reebock Shoe Store Payment 2 32,000.00
Paid to Reebock through cheque no...... dt......
amount rs 32000/-
1-4-2020 Puma Pvt.Ltd.Co. Payment 3 20,010.00
1-4-2020 Capital A/c Receipt 1 15,00,000.00
Received capital from proprietor
1-4-2020 Aman Receipt 2 4,998.00
Received from aman
1-4-2020 Cash Sales 1 3,764.00
Sold goods on cash
1-4-2020 Aman Sales 2 4,998.00
Sold goods on credit
1-4-2020 HDFC Current A/c Sales 3 4,998.00
Sold goods and received payment in bank a/c
1-4-2020 Reebock Shoe Store Purchase 1 52,000.00
Purchase goods from reebock shoe store on credit
1-4-2020 Puma Pvt.Ltd.Co. Purchase 2 40,010.00
Purchase Goods on credit from Puma Company