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Mehta Shoe Store Day Book

Mehta Shoe Store recorded various financial transactions between April 1st and May 31st 2020. On April 1st, the store received Rs. 15,00,000 capital from the proprietor, sold goods worth Rs. 3,764 for cash, Rs. 4,998 to Aman on credit and Rs. 4,998 deposited into their HDFC bank account. They also made purchases of Rs. 52,000 from Reebock Shoe Store and Rs. 40,010 from Puma Pvt. Ltd. on credit.

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42 views1 page

Mehta Shoe Store Day Book

Mehta Shoe Store recorded various financial transactions between April 1st and May 31st 2020. On April 1st, the store received Rs. 15,00,000 capital from the proprietor, sold goods worth Rs. 3,764 for cash, Rs. 4,998 to Aman on credit and Rs. 4,998 deposited into their HDFC bank account. They also made purchases of Rs. 52,000 from Reebock Shoe Store and Rs. 40,010 from Puma Pvt. Ltd. on credit.

Uploaded by

sainipreetpal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Mehta Shoe Store

Main Bazar, Shastri Market, Kurukshetra


Day Book
1-Apr-2020 to 31-May-2020
Page 1
Date Particulars Vch Type Vch No. Debit Amount Credit Amount
Inwards Qty Outwards Qty
1-4-2020 HDFC Current A/c Contra 1 20,000.00
1-4-2020 Puma Pvt.Ltd.Co. Payment 1 20,000.00
Paid to Puma thorugh cheque no. ....... dt..... amount
20000/-
1-4-2020 Reebock Shoe Store Payment 2 32,000.00
Paid to Reebock through cheque no...... dt......
amount rs 32000/-
1-4-2020 Puma Pvt.Ltd.Co. Payment 3 20,010.00
1-4-2020 Capital A/c Receipt 1 15,00,000.00
Received capital from proprietor
1-4-2020 Aman Receipt 2 4,998.00
Received from aman
1-4-2020 Cash Sales 1 3,764.00
Sold goods on cash
1-4-2020 Aman Sales 2 4,998.00
Sold goods on credit
1-4-2020 HDFC Current A/c Sales 3 4,998.00
Sold goods and received payment in bank a/c
1-4-2020 Reebock Shoe Store Purchase 1 52,000.00
Purchase goods from reebock shoe store on credit
1-4-2020 Puma Pvt.Ltd.Co. Purchase 2 40,010.00
Purchase Goods on credit from Puma Company

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