4

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 Sundry Trade Exp Payment 1 146.00
Cash 146.00
1-Apr-23 Postage Payment 2 12.00
Cash 12.00
1-Apr-23 Rent Payment 3 450.00
Cash 450.00
1-Apr-23 Baldev Payment 4 225.00
Cash 225.00
1-Apr-23 Furniture Rep Payment 8 50.00
Cash 50.00
1-Apr-23 Laxmi Payment 6 45.00
Cash 45.00
1-Apr-23 G Exp Payment 7 26.00
Cash 26.00
1-Apr-23 Amarnath Receipt 1 210.00
Cash 210.00
1-Apr-23 Kailash Receipt 2 1,337.00
Cash 1,337.00
1-Apr-23 Drwaing Journal 1 100.00
Cash 100.00
1-Apr-23 Cash Sales 1 807.00
Sale 807.00
1-Apr-23 Cash Purchase 1 4,250.00
Purchase 4,250.00
1-Apr-23 Cash Purchase 2 1,415.00
Purchase 1,415.00