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  • Daybook Accounts

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    Alpha Swetank
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    1) The document is a day book recording financial transactions on April 1st, 2021 for Sheikh Sarai 2 in New Delhi. 2) It includes payments made for salaries, rent, electricity, insurance and taxes. It also includes receipts from customers Sonu, Ankit and for an investment sale. 3) Journal entries were made for land and buildings, current salaries, profit and loss, rent, and depreciation. Sales and purchase transactions were also recorded.

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    1) The document is a day book recording financial transactions on April 1st, 2021 for Sheikh Sarai 2 in New Delhi. 2) It includes payments made for salaries, rent, electricity, insurance and taxes. It also includes receipts from customers Sonu, Ankit and for an investment sale. 3) Journal entries were made for land and buildings, current salaries, profit and loss, rent, and depreciation. Sales and purchase transactions were also recorded.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views4 pages

    Daybook Accounts

    Uploaded by

    Alpha Swetank
    1) The document is a day book recording financial transactions on April 1st, 2021 for Sheikh Sarai 2 in New Delhi. 2) It includes payments made for salaries, rent, electricity, insurance and taxes. It also includes receipts from customers Sonu, Ankit and for an investment sale. 3) Journal entries were made for land and buildings, current salaries, profit and loss, rent, and depreciation. Sales and purchase transactions were also recorded.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    415

    Sheikh Sarai 2, New Delhi


    Day Book
    For 1-Apr-2021
    Date Particulars Vch Type Vch No. Debit Amount
    Inwards Qty
    01-04-2021 Shreya Payment 1 60000.00
    State Bank of India
    Discount Recived
    01-04-2021 Aditi Payment 2 70000.00
    State Bank of India
    Discount Recived
    01-04-2021 Furniture Payment 3 50000.00
    Axis Bank
    01-04-2021 Insurance Premium Payment 4 14600.00
    Axis Bank
    01-04-2021 Salaries Outstanding Payment 5 20000.00
    Electricity 10000.00 Dr
    Current Salaries 50000.00 Dr
    Rent Outstanding 20000.00 Dr
    Rent 60000.00 Dr
    Provision for Tax 150000.00 Dr
    State Bank of India
    01-04-2021 Sonu Receipt 1
    State Bank of India 295000.00 Dr
    Discount Allowed 5000.00 Dr
    01-04-2021 Ankit Receipt 2
    State Bank of India 235000.00 Dr
    Discount Allowed 5000.00 Dr
    01-04-2021 Investment Receipt 3
    Profit on Sale of Investment
    State Bank of India 350000.00 Dr
    01-04-2021 Land & Buildings Journal 1 1200000.00
    XY Ltd
    01-04-2021 XY Ltd Journal 2 1200000.00
    Bank Loan
    Debentures
    01-04-2021 Current Salaries Journal 3 25000.00
    Salaries Outstanding
    01-04-2021 Profit & Loss A/c Journal 4 100000.00
    Provision for Tax
    01-04-2021 Rent Journal 5 25000.00
    Rent Outstanding
    01-04-2021 Depreciation Journal 6 137500.00
    Furniture
    Plant & Machinery
    01-04-2021 Sonu Sales 1 300000.00
    Sales
    01-04-2021 Ankit Sales 2 240000.00
    Sales
    01-04-2021 Vishal Sales 3 180000.00
    Sales
    01-04-2021 Shreya Purchase 1
    Purchase 60000.00 Dr
    01-04-2021 Sunidhi Purchase 2
    Purchase 45000.00 Dr
    01-04-2021 Neeti Purchase 3
    Purchase 140000.00 Dr
    Credit Amount
    Outwards Qty

    58000.00 Cr
    2000.00 Cr

    60000.00 Cr
    10000.00 Cr

    50000.00 Cr

    14600.00 Cr

    310000.00 Cr
    300000.00

    240000.00

    250000.00
    100000.00 Cr

    1200000.00 Cr

    400000.00 Cr
    800000.00 Cr

    25000.00 Cr

    100000.00 Cr

    25000.00 Cr

    87500.00 Cr
    50000.00 Cr

    300000.00 Cr

    240000.00 Cr
    180000.00 Cr
    60000.00

    45000.00

    140000.00

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