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Day Book
For 1-Apr-24

Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
1-Apr-24 Icici Bank Contra 1 2,000.00
Cash 2,000.00

1-Apr-24 Icici Bank Contra 2 10,000.00

Cash 10,000.00

1-Apr-24 Electrical Charge Payment 1 20,000.00

Cash 20,000.00

1-Apr-24 Telephone Charge Payment 2 40,000.00

Cash 40,000.00

1-Apr-24 Salary Payment 3 30,000.00

Cash 30,000.00

1-Apr-24 Trade Exp Payment 4 200.00

Cash 200.00

1-Apr-24 Water Tax Charge Payment 5 450.00

Cash 450.00

1-Apr-24 Icici Bank Payment 6 500.00

Cash 500.00

1-Apr-24 Postage & Telephone Exp Payment 7 1,500.00

Cash 1,500.00

1-Apr-24 Wages Payment 8 2,500.00

Icici Bank 2,500.00

1-Apr-24 M/s Jana Receipt 1 10,000.00

Icici Bank 10,000.00

1-Apr-24 Commission Rec Receipt 2 30,000.00

Cash 30,000.00

1-Apr-24 Divident Rec Receipt 3 1,00,000.00

Cash 1,00,000.00

1-Apr-24 Divident Rec Receipt 4 50,000.00

Cash 50,000.00

1-Apr-24 Interest Rec Receipt 5 20,000.00

Cash 20,000.00

1-Apr-24 Drawing Journal 1 1,800.00

Cash 1,800.00

1-Apr-24 Salary Journal 2 1,500.00

Salary Due 1,500.00

1-Apr-24 M/s Jana Sales 1 16,000.00

Sales 16,000.00

1-Apr-24 Vine Sales 2 8,000.00

Sales 8,000.00

1-Apr-24 Pavi Sales 3 10,000.00

Sales 10,000.00

1-Apr-24 Cash Sales 4 4,000.00

Sales 4,000.00

continued ...
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Day Book : For 1-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount

1-Apr-24 Cash Purchase 1 250.00

Purchase 250.00

1-Apr-24 Bahu Purchase 2 8,000.00

Purchase 8,000.00