Professional Documents
Culture Documents
Maurice Nagar
Day Book
1-Apr-20 to 31-Mar-21
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-20 Canara Bank Contra 1 3,00,000.00
SBI Bank 3,00,000.00
1-Apr-20 Purchases Payment 1 4,00,000.00
Hdfc Bank 4,00,000.00
1-Apr-20 Rent Bill Payment 2 1,00,000.00
Insurance Premium 50,000.00
Outstanding Insurance Premium 20,000.00
Managers Commission Due 10,000.00
Managers Commission 40,000.00
Canara Bank 2,20,000.00
1-Apr-20 Juhi Payment 3 18,70,000.00
Hdfc Bank 18,50,000.00
Discount Recieved 20,000.00
1-Apr-20 Salesman Renumeration Outstanding Payment 4 20,000.00
Canara Bank 20,000.00
1-Apr-20 Sales Receipt 1 37,80,000.00
Hdfc Bank 37,80,000.00
1-Apr-20 Car Receipt 2 2,00,000.00
Canara Bank 2,00,000.00
1-Apr-20 Reshma Receipt 3 4,75,000.00
Disciunt Allowed 25,000.00
Hdfc Bank 4,50,000.00
1-Apr-20 John Receipt 4 4,40,000.00
Hdfc Bank 4,00,000.00
Discount Recieved 40,000.00
1-Apr-20 Investments Receipt 5 3,50,000.00
SBI Bank 4,20,000.00
Gain on Investments 70,000.00
1-Apr-20 Hitesh Receipt 6 3,20,000.00
Hdfc Bank 2,40,000.00
Bad Debts 80,000.00
1-Apr-20 Drawings Journal 1 80,000.00
Purchases 80,000.00
continued ...
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Day Book : 1-Apr-20 to 31-Mar-21 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty