Narender 24COM1699

House No. 191, INDERGADHI,

DASNA, GHAZIABAD, UTTARPRADESH-201302
E-Mail : [email protected]
Day Book
For 1-Apr-24
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-Apr-24 Pooja Journal 3 1,26,000.00
SBI 1,10,000.00
Discount 16,000.00
1-Apr-24 Furniture Journal 4 1,00,000.00
PNB 1,00,000.00
1-Apr-24 Insurance Premium Journal 5 14,600.00
PNB 14,600.00
1-Apr-24 SBI Journal 6 5,00,000.00
Bank Loan 5,00,000.00
1-Apr-24 PNB Journal 8 5,00,000.00
Gain on Sale of Investment 1,50,000.00
Investment 3,50,000.00
1-Apr-24 Salaries O/S Journal 9 45,000.00
Electricity 12,000.00
Salaries 48,000.00
Rent O/S 35,000.00
Rent 35,000.00
Tax 1,80,000.00
PNB 3,55,000.00
1-Apr-24 Priya Journal 11 70,000.00
SBI 67,000.00
Discount Recieved 3,000.00
1-Apr-24 SBI Journal 12 2,35,000.00
Discount Allowed 15,000.00
Kabir 2,50,000.00
1-Apr-24 SBI Journal 13 3,15,000.00
Discount Allowed 5,000.00
Sameer 3,20,000.00
1-Apr-24 Insurance Premium Journal 14 6,800.00
Prepaid Insurance 6,800.00
1-Apr-24 Land and Building Journal 15 12,00,000.00
ABC Ltd. 12,00,000.00
1-Apr-24 ABC Ltd. Journal 16 12,00,000.00
Debentures 7,00,000.00
SBI 5,00,000.00
1-Apr-24 Salaries Journal 17 15,000.00
Salaries O/S 15,000.00
1-Apr-24 Rent Journal 18 35,000.00
Rent O/S 35,000.00
1-Apr-24 Provision for Tax Journal 19 1,80,000.00
Tax From Last Year 1,80,000.00
1-Apr-24 Profit & Loss A/c Journal 20 1,60,000.00
Provision for Tax 1,60,000.00
1-Apr-24 Kabir Sales 1 2,50,000.00
Sales A/C 2,50,000.00

continued ...
Narender 24COM1699
Day Book : For 1-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty

1-Apr-24 Sameer Sales 2 3,20,000.00

Sales A/C 3,20,000.00
1-Apr-24 Amit Sales 3 1,70,000.00
Sales A/C 1,70,000.00
1-Apr-24 Priya Purchase 1 70,000.00
Purchases A/C 70,000.00
1-Apr-24 Shruti Purchase 2 60,000.00
Purchases A/C 60,000.00
1-Apr-24 Priyanka Purchase 3 1,50,000.00
Purchases A/C 1,50,000.00