Gst Assiment 21.3.

2024
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 Axis Bank Contra 1 15,000.00
Cash 15,000.00

1-Apr-23 Mr B Payment 1 29,500.00

Axis Bank 28,500.00
Discount Rec 1,000.00

1-Apr-23 Machinary Payment 2 50,000.00

Cgst 4,500.00
Sgst 4,500.00
Axis Bank 59,000.00

1-Apr-23 Mr C Payment 9 17,700.00

Discount Alooow 150.00
Axis Bank 17,550.00

1-Apr-23 Weges Paid Payment 4 25,000.00

Cash 25,000.00

1-Apr-23 Misscellanous Exp Payment 5 12,000.00

Cash 12,000.00

1-Apr-23 Drawing Payment 12 15,000.00

Cash 15,000.00

1-Apr-23 Cgst Payment 7 10,350.00

Sgst 10,350.00
Axis Bank 20,700.00

1-Apr-23 Cash Emzziement Payment 11 1,500.00

Cash 1,500.00

1-Apr-23 Mr S Capital Receipt 1 5,00,000.00

Axis Bank 5,00,000.00

1-Apr-23 Cloth Sale Receipt 7 1,00,000.00

Cgst 9,000.00
Sgst 9,000.00
Cash 1,18,000.00

1-Apr-23 Mr C Receipt 5 17,700.00

Axis Bank 17,550.00
Discount Alooow 150.00

1-Apr-23 Mr Z Receipt 3 1,77,000.00

Axis Bank 1,77,000.00

1-Apr-23 Commission Recived Receipt 4 10,000.00

Cash 10,000.00

1-Apr-23 Depricaion Journal 1 7,500.00

Machinary 7,500.00

1-Apr-23 Loss Bye Fire Journal 2 5,000.00

Cloth Purchase 5,000.00

1-Apr-23 Mr C Sales 3 17,700.00

Cloth Sale 15,000.00
Cgst 1,350.00
Sgst 1,350.00

continued ...
Gst Assiment 21.3.2024
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 Mr Z Sales 4 1,77,000.00

Cloth Sale 1,50,000.00
Cgst 13,500.00
Sgst 13,500.00

1-Apr-23 Mr B Purchase 1 29,500.00

Cloth Purchase 25,000.00
Cgst 2,250.00
Sgst 2,250.00

1-Apr-23 Mr A Purchase 2 88,500.00

Cloth Purchase 75,000.00
Cgst 6,750.00
Sgst 6,750.00