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    Day Book 2

    Uploaded by

    The Shining
    The document is a day book for April 1, 2021 containing accounting transactions for a company. It includes payments received from customers, payments made for expenses, journal entries for asset purchases and sales, and sales and purchase transactions with various companies. Debits and credits are provided for each transaction along with details like voucher type and number.

    Copyright:

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

    Day Book 2

    Uploaded by

    The Shining
    23 views2 pages
    The document is a day book for April 1, 2021 containing accounting transactions for a company. It includes payments received from customers, payments made for expenses, journal entries for asset purchases and sales, and sales and purchase transactions with various companies. Debits and credits are provided for each transaction along with details like voucher type and number.

    Original Title

    DayBook2

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document is a day book for April 1, 2021 containing accounting transactions for a company. It includes payments received from customers, payments made for expenses, journal entries for asset purchases and sales, and sales and purchase transactions with various companies. Debits and credits are provided for each transaction along with details like voucher type and number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    23 views2 pages

    Day Book 2

    Uploaded by

    The Shining
    The document is a day book for April 1, 2021 containing accounting transactions for a company. It includes payments received from customers, payments made for expenses, journal entries for asset purchases and sales, and sales and purchase transactions with various companies. Debits and credits are provided for each transaction along with details like voucher type and number.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    RJ101

    HBLOCK,SAKET

    Day Book
    For 1-Apr-21

    Page 1
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty
    1-Apr-21 M LTD Payment 1 1,20,960.00
    SBI 1,15,000.00
    Discount Received 5,960.00

    1-Apr-21 Elec Bill Payment 2 20,000.00


    Salaries Outstanding 50,000.00
    Salaries 50,000.00
    Interest on Debentures 80,000.00
    Telephone Exp 16,520.00
    Insurance Premium 28,320.00
    SBI 2,44,840.00

    1-Apr-21 R LTD Receipt 1 2,35,200.00


    SBI 2,30,000.00
    Discount Allowed 5,200.00

    1-Apr-21 Plant and Machinery Journal 1 18,00,000.00


    CGST 1,62,000.00
    SGST 1,62,000.00
    PQR LTD 21,24,000.00

    1-Apr-21 Land and Building Journal 2 30,00,000.00


    ABC LTD 30,00,000.00

    1-Apr-21 SBI Journal 3 1,92,000.00


    Investment 1,50,000.00
    Profit on Sale of Investment 42,000.00

    1-Apr-21 Abnormal Loss Due to Fire Journal 4 6,000.00


    GNP INSURANCE Comp 9,000.00
    Input Tax Reversal 1,800.00
    Purchases 15,000.00
    CGST 900.00
    SGST 900.00

    1-Apr-21 SBI Journal 5 8,00,000.00


    Rent Received 8,00,000.00

    1-Apr-21 Salaries Journal 6 10,000.00


    Salaries Outstanding 10,000.00

    1-Apr-21 Dep on Land and Building Journal 7 2,00,000.00


    Land and Building 2,00,000.00

    1-Apr-21 Dep on Plant and Machinery Journal 8 3,50,000.00


    Plant and Machinery 3,50,000.00

    1-Apr-21 SBI Journal 9 48,00,000.00


    10% Debentures 38,00,000.00
    Bank Loan 10,00,000.00

    1-Apr-21 ABC LTD Journal 10 30,00,000.00


    PQR LTD 21,24,000.00
    SBI 51,24,000.00

    1-Apr-21 Insurance Premium Journal 11 1,800.00


    Prepaid Insurance 1,800.00

    continued ...
    RJ101
    Day Book : For 1-Apr-21 Page 2
    Date Particulars Vch Type Vch No. Debit Amount Credit Amount
    Inwards Qty Outwards Qty

    1-Apr-21 G LTD Credit Note 1 16,800.00


    Sales Return 15,000.00
    CGST 900.00
    SGST 900.00

    1-Apr-21 G LTD Sales 1 2,24,000.00


    Sales 2,00,000.00
    CGST 12,000.00
    SGST 12,000.00

    1-Apr-21 R LTD Sales 2 2,35,200.00


    Sales 2,10,000.00
    IGST 25,200.00

    1-Apr-21 M LTD Purchase 1 1,20,960.00


    Purchases 1,08,000.00
    CGST 6,480.00
    SGST 6,480.00

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