Day Book
Day Book
Day Book
X Y Z PUNE INDIA
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
3,46,000 1,16,720
By Closing Balance 2,29,280
3,46,000 3,46,000