Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 35 views

    Day Book

    Uploaded by

    Preeti Garg
    The document is a day book for Snakes & Diamond Pvt. Ltd. from April 1 to June 2, 2021. It records various financial transactions including opening of a bank account, purchase and sale of goods and services, payment and receipt of invoices, withdrawals for personal use, and payment of salaries and rent. Major transactions include introduction of capital, purchase and sale of goods and property on both cash and credit basis, and settlement of payables and receivables through cash and bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Day Book

    Uploaded by

    Preeti Garg
    35 views3 pages
    The document is a day book for Snakes & Diamond Pvt. Ltd. from April 1 to June 2, 2021. It records various financial transactions including opening of a bank account, purchase and sale of goods and services, payment and receipt of invoices, withdrawals for personal use, and payment of salaries and rent. Major transactions include introduction of capital, purchase and sale of goods and property on both cash and credit basis, and settlement of payables and receivables through cash and bank.

    Original Title

    4. Day Book

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document is a day book for Snakes & Diamond Pvt. Ltd. from April 1 to June 2, 2021. It records various financial transactions including opening of a bank account, purchase and sale of goods and services, payment and receipt of invoices, withdrawals for personal use, and payment of salaries and rent. Major transactions include introduction of capital, purchase and sale of goods and property on both cash and credit basis, and settlement of payables and receivables through cash and bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    35 views3 pages

    Day Book

    Uploaded by

    Preeti Garg
    The document is a day book for Snakes & Diamond Pvt. Ltd. from April 1 to June 2, 2021. It records various financial transactions including opening of a bank account, purchase and sale of goods and services, payment and receipt of invoices, withdrawals for personal use, and payment of salaries and rent. Major transactions include introduction of capital, purchase and sale of goods and property on both cash and credit basis, and settlement of payables and receivables through cash and bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Snakes & Diamond Pvt. Ltd.

    Plot No. B-5, Part B Cross Lane MIDC,


    Andheri East, Mumbai, Maharashtra 400093

    Day Book
    1-Apr-21 to 2-Jun-21

    Page 1
    Date Particulars Vch Type Vch No. Debit Credit
    Amount Amount
    1-Apr-21 Cash Contra 1 5,00,000.00
    ICICI Bank 5,00,000.00
    Cash 1-4-2021 5,00,000.00 Dr
    Self Deposit
    being bank account opened & cash
    deposited

    1-Apr-21 Furniture & Fixtures Payment 1 10,000.00


    Cash 10,000.00
    being furniture & fixtures purchased on
    cash

    1-Apr-21 Capital Receipt 1 10,00,000.00


    Cash 10,00,000.00
    being capital introduced in business

    1-Apr-21 Cash Purchase 1 20,000.00


    Purchase 20,000.00
    being goods purchased on cash

    2-Apr-21 Security Deposit (Shop) Payment 2 50,000.00


    ICICI Bank 50,000.00
    Cheque 123431 2-4-2021 50,000.00 Cr
    Roshan Jain
    being security deposit paid for shop to
    Roshan jain

    2-Apr-21 Repairs & Maintanance Payment 3 500.00


    Cash 500.00
    being repairs incurred

    2-Apr-21 Cash Sales 1 4,000.00


    Sales 4,000.00
    being goods sold on cash

    2-Apr-21 Kalani Traders Purchase 2 1,00,000.00


    New Ref KT-159 31-May-21 1,00,000.00 Cr
    Purchase 1,00,000.00
    being goods purchased on credit

    1-May-21 Mobile Payment 4 8,000.00


    Cash 8,000.00
    being mobile purchased on cash

    1-May-21 Printing & Stationary Payment 5 800.00


    Cash 800.00
    being stationary exp incurred

    1-May-21 Rent Payment 6 15,000.00


    ICICI Bank 15,000.00
    Cheque 123432 1-5-2021 15,000.00 Cr
    Roshan Jain
    being rent paid through cheque

    continued ...
    Snakes & Diamond Pvt. Ltd.
    Day Book : 1-Apr-21 to 2-Jun-21 Page 2
    Date Particulars Vch Type Vch No. Debit Credit
    Amount Amount

    1-May-21 Shekar Sales 2 50,000.00


    New Ref SD-101 31-May-21 50,000.00 Dr
    Sales 50,000.00
    being goods sold on credit

    2-May-21 ICICI Bank Contra 2 10,000.00


    Cheque 123433 2-5-2021 10,000.00 Cr
    Self
    Cash 10,000.00
    being cash withdrawn from bank

    2-May-21 Staff Welfare Exp Journal 1 4,500.00


    Raju Tea Stall 4,500.00
    On Account 4,500.00 Cr
    being tea/coffee exp invoice received
    from raju tea stall for apr-21

    2-May-21 Computer Journal 2 30,000.00


    Mahalaxmi Computers 30,000.00
    On Account 30,000.00 Cr
    being computer purchased on credit

    31-May-21 Kalani Traders Payment 7 50,000.00


    Agst Ref KT-159 31-May-21 50,000.00 Dr
    ICICI Bank 50,000.00
    Cheque 123434 31-5-2021 50,000.00 Cr
    being cheque issued against invoice
    no. KT-159

    31-May-21 Kalani Traders Payment 8 50,000.00


    Agst Ref KT-159 31-May-21 50,000.00 Dr
    ICICI Bank 25,000.00
    Cheque 123435 31-5-2021 25,000.00 Cr
    Cash 25,000.00
    being balance amt paid half in cash &
    half in cheque against invoice no. KT
    -159

    31-May-21 Shekar Receipt 2 50,000.00


    Agst Ref SD-101 31-May-21 50,000.00 Cr
    Cash 25,000.00
    ICICI Bank 25,000.00
    Cheque/DD 343455 31-5-2021 25,000.00 Dr
    being half amt received in cash & half
    in cheque against invoice no. SD-101

    1-Jun-21 Drawings Payment 9 10,000.00


    Cash 10,000.00
    being cash withdrawn for personal use

    1-Jun-21 Salary Payment 10 10,000.00


    Cash 10,000.00
    being salary paid in cash

    1-Jun-21 Printing & Stationary Payment 11 50.00


    Cash 50.00
    being xerox exp incurred in cash

    continued ...
    Snakes & Diamond Pvt. Ltd.
    Day Book : 1-Apr-21 to 2-Jun-21 Page 3
    Date Particulars Vch Type Vch No. Debit Credit
    Amount Amount

    2-Jun-21 Ram Ent Payment 12 10,000.00


    Agst Ref RE-651 10,000.00 Dr
    Cash 10,000.00
    being amount paid against invoice no.
    RE-651

    2-Jun-21 Soham & Raj Company Receipt 3 12,000.00


    Agst Ref SD-162 12,000.00 Cr
    Cash 12,000.00
    being amount receved against invoice
    no. SD-162

    2-Jun-21 Drawings Journal 3 4,000.00


    Goods Withdrawn for Personal Use 4,000.00
    being goods withdrawn for personal
    use

    2-Jun-21 Soham & Raj Company Sales 3 12,000.00


    New Ref SD-162 12,000.00 Dr
    Sales 12,000.00
    being goods sold

    2-Jun-21 Ram Ent Purchase 3 10,000.00


    New Ref RE-651 10,000.00 Cr
    Purchase 10,000.00
    being goods purchased

    You might also like