Bhoomika Shah Gst A

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 Manu Payment 1 2,41,800.00
Agst Ref 1 2,41,800.00 Dr
Bank of India 2,40,000.00
Discount Received 1,800.00

1-Apr-23 Raman Receipt 1 3,72,000.00

Agst Ref 2 3,72,000.00 Cr
Bank of India 3,65,000.00
Discount Allowed 7,000.00

1-Apr-23 Insurance Premium Journal 1 15,600.00

Bank of India 15,600.00

1-Apr-23 Land and Building Journal 2 14,00,000.00

Mahavir 14,00,000.00

1-Apr-23 Bank of India Journal 3 8,00,000.00

Bank Loan 8,00,000.00

1-Apr-23 Mahavir Journal 4 14,00,000.00

Bank Loan 8,00,000.00
Debentures 6,00,000.00

1-Apr-23 Bank of India Journal 5 1,75,000.00

Investment 1,20,000.00
Profit on Sale of Investment 55,000.00

1-Apr-23 Salary Outstanding Journal 6 40,500.00

Electricity 5,000.00
Current Salaries 50,000.00
Tax Paid 75,000.00
Bank of India 1,70,500.00

1-Apr-23 Provision for Tax Journal 7 75,000.00

Tax Paid 75,000.00

1-Apr-23 Current Salaries Journal 8 50,000.00

Salary Outstanding 50,000.00

1-Apr-23 Telephone Bill Journal 9 71,000.00

Telephone Bill Outstanding 71,000.00

1-Apr-23 Ganga Sales 1 6,20,000.00

New Ref 1 6,20,000.00 Dr
Sale 5,00,000.00
Output CGST 60,000.00
Output SGST 60,000.00

1-Apr-23 Raman Sales 2 3,72,000.00

New Ref 2 3,72,000.00 Dr
Sale 3,00,000.00
Output IGST 72,000.00

1-Apr-23 Chaitanya Sales 3 70,000.00

New Ref 3 70,000.00 Dr
Sale 70,000.00

1-Apr-23 Manu Purchase 1 2,41,800.00

New Ref 1 2,41,800.00 Cr
Purchase 1,95,000.00
Input CGST 23,400.00
Input SGST 23,400.00