Tarang 221032 BCH1C

D 663 Saraswati Vihar Pitampura

Day Book
For 1-Apr-22

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-22 Punjab National Bank Contra 1 35,000.00
Cash 35,000.00

1-Apr-22 Leela Corp. Payment 1 35,000.00

State Bank of India 32,000.00
DISCOUNT RECIEVED 3,000.00

1-Apr-22 Rent Outstanding Payment 2 20,000.00

RENT 10,000.00
Punjab National Bank 30,000.00

1-Apr-22 SALARY Payment 3 25,000.00

Punjab National Bank 25,000.00

1-Apr-22 Insaurance Premium Payment 4 35,000.00

Punjab National Bank 20,000.00
Insaurance Premium Prepaid 15,000.00

1-Apr-22 Rohan Ltd. Receipt 1 2,74,080.00

State Bank of India 2,74,080.00

1-Apr-22 Harish & Co. Receipt 2 19,000.00

State Bank of India 19,000.00

1-Apr-22 Furniture Journal 1 30,000.00

LOAN FROM PUNJAB NATIONAL BANK 30,000.00

1-Apr-22 DEPRECIATION Journal 2 67,500.00

Land and Building 67,500.00

1-Apr-22 SALARY Journal 3 20,000.00

SALARY OUTSTANDING 20,000.00

1-Apr-22 INTEREST ON CAPITAL Journal 4 1,00,000.00

Capital 1,00,000.00

1-Apr-22 Punjab National Bank Journal 5 30,000.00

Investments 20,000.00
Profit on Investments 10,000.00

1-Apr-22 Bad Debts Journal 6 1,82,720.00

Rohan Ltd. 1,82,720.00

1-Apr-22 DISCOUNT ALLOWED Journal 7 4,600.00

Harish & Co. 4,600.00

1-Apr-22 CGST Journal 8 2,992.50

CGST 2,992.50

1-Apr-22 SGST Journal 9 2,992.50

SGST 2,992.50

1-Apr-22 IGST Journal 10 20,700.00

IGST 20,700.00

1-Apr-22 CGST Journal 11 9,007.50

SGST 9,007.50
IGST 41,100.00
Punjab National Bank 59,115.00

continued ...
Tarang 221032 BCH1C
Day Book : For 1-Apr-22 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Apr-22 Harish & Co. Sales 1 23,600.00

SALES AC 20,000.00
CGST 1,800.00
SGST 1,800.00

1-Apr-22 Rohan Ltd. Sales 2 4,16,800.00

SALES AC 3,55,000.00
IGST 61,800.00

1-Apr-22 Cash Sales 3 1,90,400.00

SALES AC 1,70,000.00
CGST 10,200.00
SGST 10,200.00

1-Apr-22 Reema Ltd. Purchase 1 1,35,700.00

PURCHASE A\C 1,15,000.00
IGST 20,700.00

1-Apr-22 Leela Corp. Purchase 2 55,860.00

PURCHASE A\C 49,875.00
CGST 2,992.50
SGST 2,992.50