Inventory 1

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 Cash Contra 1 10,000.00
Icici Bank 10,000.00

1-Apr-23 Cash Payment 2 5,000.00

Icici Bank 5,000.00

1-Apr-23 Salery Payment 1 5,000.00

Cash 5,000.00

1-Apr-23 Interest Rec Receipt 1 7,500.00

Cash 7,500.00

1-Apr-23 Drwings Journal 2 7,000.00

Cash 7,000.00

1-Apr-23 Mr. Bann Credit Note 1 15,000.00

Sales Ret 15,000.00

1-Apr-23 Mr. Bann Credit Note 2 15,000.00

Sales Ret 15,000.00

1-Apr-23 Mr Citizen Debit Note 1 7,800.00

PR 7,800.00

1-Apr-23 Mr. Bann Sales 1 75,000.00

Sale 75,000.00

1-Apr-23 Mr. Bann Sales 2 60,000.00

Sale 60,000.00

1-Apr-23 Network Sales 3 45,000.00

Sale 45,000.00

1-Apr-23 Network Sales 4 9,000.00

Sale 9,000.00

1-Apr-23 Mr Citizen Purchase 1 1,09,300.00

Purchase 1,09,300.00

1-Apr-23 Mr. Micro Max Purchase 2 10,000.00

Purchase 10,000.00

1-Apr-23 Sony I Pad Physical Stock 2 10 nos

1-Apr-23 Lc - 10121 Calculator Stock Journal 2 3 nos