Roll No.

Netaji Nagar

Day Book
For 1-Apr-23

Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-23 SBI Savings A/c Contra 1 3,00,000.00
ICICI Current A/c 3,00,000.00

1-Apr-23 SBI Savings A/c Contra 2 50,000.00

Cash 50,000.00

1-Apr-23 Kk Suppliers Payment 1 75,000.00

ICICI Current A/c 75,000.00

1-Apr-23 Salaries Payment 2 30,000.00

O/s Salaries 20,000.00
Outstanding Salesman Commission 30,000.00
O/s Rent 80,000.00
Intrest on Bank Loan 40,000.00
Electricity 10,000.00
Cash 2,10,000.00

1-Apr-23 Drawings Payment 3 20,000.00

SBI Savings A/c 20,000.00

1-Apr-23 Tax Payment 4 1,10,000.00

ICICI Current A/c 1,10,000.00

1-Apr-23 Style Garments Receipt 1 1,05,000.00

ICICI Current A/c 1,00,000.00
Discount Allowed 5,000.00

1-Apr-23 Tata Share Receipt 2 2,50,000.00

Profit on Investment 1,00,000.00
SBI Savings A/c 3,50,000.00

1-Apr-23 Building Journal 1 15,00,000.00

HDFC Loan A/C 14,00,000.00
SBI Savings A/c 1,00,000.00

1-Apr-23 Depreciation Journal 2 15,000.00

Furniture 15,000.00

1-Apr-23 Drawings Journal 3 11,400.00

Purchase 11,400.00

1-Apr-23 Profit & Loss A/c Journal 4 50,000.00

Provision for Tax 50,000.00

1-Apr-23 Style Garments Credit Note 1 26,550.00

Sales 22,500.00
CGST 2,025.00
SGST 2,025.00

1-Apr-23 Cash Sales 1 2,94,150.00

Sales 2,50,500.00
CGST 21,825.00
SGST 21,825.00

1-Apr-23 Style Garments Sales 2 88,550.00

Sales 77,000.00
CGST 5,775.00
SGST 5,775.00

continued ...
Roll No.
Day Book : For 1-Apr-23 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Apr-23 Cash Sales 3 3,83,628.00

Sales 3,30,200.00
SGST 26,714.00
CGST 26,714.00

1-Apr-23 Cash Purchase 2 1,77,802.00

Purchase 1,55,800.00
CGST 11,001.00
SGST 11,001.00