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Day Book

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A-1015 Neeraj Gadvi

X Y Z PUNE INDIA

Bank Of Maharashtra Book


( Bank Accounts )

1-Apr-2021 to 31-Mar-2022

Page 1
Date Particulars Vch Type Vch No. Debit Credit Balance
1-10-2021 To Cash Contra 2 2,00,000 2,00,000 Dr
Cash 1-10-2021 2,00,000 Dr
BEING,CASH DEPOSITED
INTO BANK OF
MAHARASHTRA

2-12-2021 By Office Rent Payment 6 24,000 1,76,000 Dr


Cheque 1-12-2021 24,000 Cr
Being, Office rent paid for 3
months.

To Commission Received Receipt 3 1,21,000 2,97,000 Dr


Cheque/DD 2-12-2021 1,21,000 Dr
Being commision received
for consultation.

1-1-2022 To M/s Bharat And Co. Receipt 5 25,000 3,22,000 Dr


Cheque/DD 1-1-2022 25,000 Dr
Being, Cheque received
from bharat and co.

2-1-2022 By M/s Ram Traders Payment 7 30,000 2,92,000 Dr


Cheque 1-1-2022 30,000 Cr
Being, the 3rd settlement
paid to ram traders

1-2-2022 By Office Rent Payment 10 16,000 2,76,000 Dr


Cheque 2-1-2022 16,000 Cr
Being,office rent paid.

1-3-2022 By Telephone Expenses Payment 14 1,720 2,74,280 Dr


Cheque 1-3-2022 1,720 Cr
Being,telephone expenses
paid

2-3-2022 By M/s Ram Traders Payment 16 45,000 2,29,280 Dr


Cheque 1-3-2022 45,000 Cr
Being, Payment made to ram
traders by cheque.

3,46,000 1,16,720
By Closing Balance 2,29,280
3,46,000 3,46,000

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