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  • DayBook - SET 2

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    Shashwat Goyal
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    The document is a day book containing accounting transactions from April 1, 2022 to March 31, 2023 for Maurice Nagar. It records various debit and credit transactions including payments to suppliers, sales to customers, receipts from customers, bank transactions, journal entries for expenses and assets. The day book contains details of transaction dates, particulars, voucher type, voucher number, debit amounts, credit amounts, inward and outward quantities.

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    The document is a day book containing accounting transactions from April 1, 2022 to March 31, 2023 for Maurice Nagar. It records various debit and credit transactions including payments to suppliers, sales to customers, receipts from customers, bank transactions, journal entries for expenses and assets. The day book contains details of transaction dates, particulars, voucher type, voucher number, debit amounts, credit amounts, inward and outward quantities.

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    © All Rights Reserved
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    4 views2 pages

    DayBook - SET 2

    Uploaded by

    Shashwat Goyal
    The document is a day book containing accounting transactions from April 1, 2022 to March 31, 2023 for Maurice Nagar. It records various debit and credit transactions including payments to suppliers, sales to customers, receipts from customers, bank transactions, journal entries for expenses and assets. The day book contains details of transaction dates, particulars, voucher type, voucher number, debit amounts, credit amounts, inward and outward quantities.

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    © All Rights Reserved
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    of 2

    SET2_22FEB2023

    MAURICE NAGAR

    Day Book
    1-Apr-22 to 31-Mar-23

    Page 1
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty
    1-Apr-22 MAMTA LTD Payment 1 47,040.00
    SBI 45,000.00
    DISCOUNT RECEIVED 2,040.00

    1-Apr-22 ABC LTD Payment 2 1,20,00,000.00


    SBI 40,00,000.00
    UNSECURED DEB 80,00,000.00

    1-Apr-22 R LTD Receipt 1 1,12,000.00


    SBI 90,000.00
    DISCOUNT ALLOWED 22,000.00

    1-Apr-22 UNSECURED BANK LOAN Receipt 2 40,00,000.00


    SBI 40,00,000.00

    1-Apr-22 INVESTMENT Receipt 3 3,00,000.00


    SBI 4,50,000.00
    PROFIT ON SALE OF INV 1,50,000.00

    1-Apr-22 BAD DEBTS RECOVERED Receipt 4 20,000.00


    SBI 20,000.00

    1-Apr-22 LAND & BUILDING Journal 1 1,20,00,000.00


    ABC LTD 1,20,00,000.00

    1-Apr-22 ABNORMAL LOSS Journal 2 84,000.00


    PURCHASE 75,000.00
    INPUT CGST 4,500.00
    INPUT SGST 4,500.00

    1-Apr-22 STAR INSURANCE CO Journal 3 42,000.00


    ABNORMAL LOSS 42,000.00

    1-Apr-22 RACHNA LTD Credit Note 1 33,600.00


    SALES RETURNS 30,000.00
    OUTPUT CGST 1,800.00
    OUTPUT SGST 1,800.00

    1-Apr-22 RACHNA LTD Sales 1 1,68,000.00


    SALES 1,50,000.00
    OUTPUT CGST 9,000.00
    OUTPUT SGST 9,000.00

    1-Apr-22 R LTD Sales 2 1,12,000.00


    SALES 1,00,000.00
    OUTPUT IGST 12,000.00

    1-Apr-22 MAMTA LTD Purchase 1 47,040.00


    PURCHASE 42,000.00
    INPUT CGST 2,520.00
    INPUT SGST 2,520.00

    1-Oct-22 PLANT & MACHINERY Payment 3 24,00,000.00


    INPUT CGST 2,16,000.00
    INPUT SGST 2,16,000.00
    SBI 28,32,000.00

    31-Mar-23 ELECTRICITY EXP Payment 4 40,000.00


    SBI 40,000.00

    continued ...
    SET2_22FEB2023
    Day Book : 1-Apr-22 to 31-Mar-23 Page 2
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty

    31-Mar-23 TELEPHONE EXP Payment 5 28,000.00


    INPUT CGST 2,520.00
    INPUT SGST 2,520.00
    SBI 33,040.00

    31-Mar-23 SALARY O/S Payment 6 1,00,000.00


    SALARY 1,00,000.00
    SBI 2,00,000.00

    31-Mar-23 SALARY Journal 4 20,000.00


    SALARY O/S 20,000.00

    31-Mar-23 INSURANCE PREMIUM Journal 5 3,600.00


    PREPAID INSURANCE 3,600.00

    31-Mar-23 DEPRECIATION ON BUILDING Journal 6 22,00,000.00


    LAND & BUILDING 22,00,000.00

    31-Mar-23 DEP ON PLANT Journal 7 6,40,000.00


    PLANT & MACHINERY 6,40,000.00

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