M/s. Shiv Bhavani Expo.

Lati Plot,
Street No. 5/6.
Morbi
Day Book
1-Jul-22 to 30-Sep-22
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
2-Jul-22 NAVNIDHI ENTERPRISE Purchase 14 20,240.00
PURCHASES@18% 17,152.54
INPUT CGST @ 9% 1,543.73
INPUT SGST @9% 1,543.73
6-Jul-22 VRUNDAVAN TILE FIXO Sales D-10 67,850.00
Commision Income 30,000.00
Commision Income 27,500.00
Output CGST @ 9% 5,175.00
Output SGST @ 9% 5,175.00
7-Jul-22 VRUNDAVAN TILE FIXO Payment 39 2,875.00
Cash 2,875.00
7-Jul-22 VRUNDAVAN TILE FIXO Receipt 13 67,850.00
Bank of India 67,850.00
7-Jul-22 Tds Fy 22-23 Journal 7 2,875.00
VRUNDAVAN TILE FIXO 2,875.00
8-Jul-22 Bank Chrges Payment 40 29.50
Bank of India 29.50
12-Jul-22 NAVNIDHI ENTERPRISE Payment 43 20,240.00
Bank of India 20,240.00
12-Jul-22 Bank Chrges Payment 44 29.50
Bank of India 29.50
12-Jul-22 Pradip J Mehta Receipt 16 3,00,000.00
Bank of India 3,00,000.00
31-Jul-22 RMP BEARINGS LIMITED Purchase 15 4,661.00
PURCHASES@18% 3,950.00
INPUT CGST @ 9% 355.50
INPUT SGST @9% 355.50
2-Aug-22 Pradip J Mehta Payment 53 3,00,000.00
Bank of India 3,00,000.00
2-Aug-22 TELEVISION PERSONAL ASSET Journal 8 29,999.00
Poojara Telecom Pvt Ltd 29,999.00
6-Aug-22 PRIYA BLUE INDUSTRIES PVT LTD Receipt 20 2,65,205.00
Bank of India 2,65,205.00
8-Aug-22 PRIYA BLUE INDUSTRIES PVT LTD Sales D-11 2,65,205.00
SALES @18% 2,24,750.00
Output CGST @ 9% 20,227.50
Output SGST @ 9% 20,227.50
8-Aug-22 Latigres Vitrified Pvt Ltd Purchase 16 2,56,701.00
PURCHASES@18% 2,17,000.00
Insurance Expense 543.00
INPUT CGST @ 9% 19,578.87
INPUT SGST @9% 19,578.87
Round Off 0.26
16-Aug-22 Latigres Vitrified Pvt Ltd Payment 56 2,56,701.00
Bank of India 2,56,701.00

continued ...
M/s. Shiv Bhavani Expo.
Day Book : 1-Jul-22 to 30-Sep-22 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

16-Aug-22 Bank Chrges Payment 57 2.00

Bank of India 2.00
16-Aug-22 CGST Payable Payment 58 2,500.00
SGST Payable 2,500.00
Bank of India 5,000.00
20-Aug-22 Shree Hari Exporters Receipt 21 40,000.00
Bank of India 40,000.00
22-Aug-22 RMP BEARINGS LIMITED Payment 59 10.00
Bank of India 10.00
23-Aug-22 Bank Chrges Payment 60 162.26
Bank of India 162.26
23-Aug-22 RMP BEARINGS LIMITED Payment 61 4,651.00
Bank of India 4,651.00
24-Aug-22 Shree Hari Exporters Sales D-12 25,000.00
SALES @18% 21,185.00
Output CGST @ 9% 1,906.65
Output SGST @ 9% 1,906.65
Round Off 1.70
24-Aug-22 Euroca Industries Purchase 17 13,098.00
PURCHASES@18% 11,100.00
INPUT CGST @ 9% 999.00
INPUT SGST @9% 999.00
26-Aug-22 Euroca Industries Payment 62 13,098.00
Bank of India 13,098.00
26-Aug-22 Shree Hari Exporters Payment 63 10.00
Bank of India 10.00
26-Aug-22 Shree Hari Exporters Payment 64 14,990.00
Bank of India 14,990.00
1-Sep-22 RANGOLI LAMINATE PVT.LTD Purchase 18 1,476.00
PURCHASES@18% 1,250.00
Insurance Expense 1.25
INPUT SGST @9% 112.61
INPUT CGST @ 9% 112.61
Round Off (-)0.47
2-Sep-22 RANGOLI LAMINATE PVT.LTD Debit Note 1 1,476.00
PURCHASES@18% 1,251.25
INPUT SGST @9% 112.61
Round Off (-)0.47
INPUT CGST @ 9% 112.61
3-Sep-22 CAR INSURANCE Payment 67 16,726.00
Bank of India 16,726.00
8-Sep-22 GANESH & MAHADEVJI MANDIR Receipt 23 151.00
Cash 151.00
8-Sep-22 GANESH & MAHADEVJI MANDIR Sales D-13 151.00
Sales 18% 132.00
Output CGST @ 9% 11.88
Output SGST @ 9% 11.88
Round Off (-)4.76

continued ...
M/s. Shiv Bhavani Expo.
Day Book : 1-Jul-22 to 30-Sep-22 Page 3
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

9-Sep-22 KALYAN GLAZED TILES Sales D-15 43,347.00

Commision Income 5,475.00
Commision Income 8,100.00
Commision Income 23,160.00
Output CGST @ 9% 3,306.15
Output SGST @ 9% 3,306.15
Round Off (-)0.30
9-Sep-22 SILKTOUCH VITRIFIED PRIVATE LIMITED Sales D-14 36,214.00
Commision Income 30,690.00
Output CGST @ 9% 2,762.10
Output SGST @ 9% 2,762.10
Round Off (-)0.20
13-Sep-22 Bank Chrges Payment 70 29.50
BANK OF BARODA ACCOUNT 29.50
16-Sep-22 SILKTOUCH VITRIFIED PRIVATE LIMITED Receipt 24 34,679.00
Bank of India 34,679.00
16-Sep-22 Tds Fy 22-23 Journal 9 1,535.00
SILKTOUCH VITRIFIED PRIVATE LIMITED 1,535.00
17-Sep-22 KALYAN GLAZED TILES Receipt 25 41,500.00
Bank of India 41,500.00
17-Sep-22 Tds Fy 22-23 Journal 10 1,837.00
KALYAN GLAZED TILES 1,837.00
17-Sep-22 Kasar Journal 11 10.00
KALYAN GLAZED TILES 10.00
19-Sep-22 Gst Payable Payment 74 10.00
Bank of India 10.00
19-Sep-22 Gst Payable Payment 75 3,190.00
Bank of India 3,190.00
19-Sep-22 SGST Payable Journal 12 995.00
CGST Payable 995.00
Gst Payable 1,990.00
19-Sep-22 Kasar Journal 13 21.00
Gst Payable 21.00
23-Sep-22 Bank Chrges Payment 80 147.50
BANK OF BARODA ACCOUNT 147.50
30-Sep-22 Output CGST @ 9% Journal 14 50,111.10
Output SGST @ 9% 50,111.10
INPUT CGST @ 9% 37,576.05
INPUT SGST @9% 37,576.05
CGST Payable 12,535.05
SGST Payable 12,535.05
30-Sep-22 CGST Payable Journal 15 1,856.00
SGST Payable 1,857.00
CGST CRADIT LEDGER 1,856.00
SGST CRADIT LEDGER 1,857.00
30-Sep-22 SGST Payable Journal 16 1.05
CGST Payable 1.05
Kasar 2.10
30-Sep-22 Reenaben Mukeshbhai Journal 17 30,000.00
Deposit Interest Income 30,000.00