SAURABH COMPANY A/C

JANIPURAM, LUCKNOW.
Day Book
1-Apr-2020 to 1-Apr-2021
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-7-2020 Cash A/C Contra 1 1,00,000.00
SBI BANK A/C 1,00,000.00
1-7-2020 CONVEYANCE EXPENSE A/C Payment 1 650.00
Cash A/C 650.00
1-7-2020 DHONI A/C Payment 2 38,000.00
SBI BANK A/C 38,000.00
1-7-2020 BCCI A/C Payment 3 60,000.00
SBI BANK A/C 60,000.00
1-7-2020 MISCELLANEOUS EXPENSE A/C Payment 4 3,500.00
Cash A/C 3,500.00
1-7-2020 KOHLI A/C Payment 5 44,500.00
SBI BANK A/C 44,500.00
1-7-2020 STATIONERY A/C Payment 6 500.00
Cash A/C 500.00
1-7-2020 DRAWINGS A/C Payment 7 20,000.00
Cash A/C 20,000.00
1-7-2020 STAFF A/C Payment 8 3,000.00
Cash A/C 3,000.00
1-7-2020 SAURABH COMPANY A/C Receipt 1 2,00,000.00
Cash A/C 2,00,000.00
1-7-2020 SALMAN A/C Receipt 2 22,500.00
SBI BANK A/C 22,500.00
1-7-2020 SHARUKH A/C Receipt 3 23,250.00
SBI BANK A/C 23,250.00
1-7-2020 VACUUM CLEANER A/C Journal 1 3,500.00
PHILIPS A/C 3,500.00
1-7-2020 FURNITURE A/C Journal 2 50,000.00
GODREJ A/C 50,000.00
1-7-2020 Cash A/C Sales 1 20,000.00
SALES A/C 20,000.00
1-7-2020 SALMAN A/C Sales 2 22,500.00
SALES A/C 22,500.00
1-7-2020 SHARUKH A/C Sales 3 23,250.00
SALES A/C 23,250.00
1-7-2020 Cash A/C Sales 4 34,500.00
SALES A/C 34,500.00
1-7-2020 BCCI A/C Purchase 1 60,000.00
PURCHASE A/C 60,000.00
1-7-2020 DHONI A/C Purchase 2 38,000.00
PURCHASE A/C 38,000.00
1-7-2020 KOHLI A/C Purchase 3 44,500.00
PURCHASE A/C 44,500.00