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Business Transaction Records

The document is a day book containing accounting transactions for 1 April 2023 including payments, receipts, sales, purchases, and journal entries with debit and credit amounts.

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vihanjangid223
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69 views2 pages

Business Transaction Records

The document is a day book containing accounting transactions for 1 April 2023 including payments, receipts, sales, purchases, and journal entries with debit and credit amounts.

Uploaded by

vihanjangid223
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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

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