Saniya Electronics

Pune
Journal Register
1-Apr-24 to 30-Apr-24
Page 1
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
1-Apr-24 Cash At Bank Journal 1 50,000.00
Sundry Debtor 15,000.00
Stock A/c 35,000.00
Plant & Machinery 1,00,000.00
Varsha 10,000.00
Bank A/c 40,000.00
Capital A/c 1,50,000.00
Being Debit Balance paid 1st April 2019
1-Apr-24 Purchases A/c Journal 2 90,000.00
CGST 5,400.00
SGST 5,400.00
Bank A/c 1,00,800.00
Being Purchased of Goods from Kangana @12%
GST
1-Apr-24 Neha A/c Journal 3 35,400.00
Sales Alc 30,000.00
CGST 2,700.00
SGST 2,700.00
Being Sold of goods Neha @18% GST
1-Apr-24 Bank A/c Journal 4 64,000.00
Sales Alc 50,000.00
CGST 7,000.00
SGST 7,000.00
Being goods sold to Sanjay @28% GST by Cheque
1-Apr-24 Purchases A/c Journal 5 50,000.00
CGST 4,500.00
SGST 4,500.00
Cash 54,000.00
Discount Allowed 5,000.00
Being Purchase of goods @18% GST less 10% Cash
Discount
1-Apr-24 Advertisemnet Journal 6 8,000.00
Cash 8,000.00
Being paid for Advertisemnet
1-Apr-24 Purchases A/c Journal 7 40,000.00
Carraiage Charges A/c 2,000.00
Cash 42,000.00
Being Purchased of horse and carraige charges were
paid
1-Apr-24 Printing & Stationaries Journal 8 11,000.00
Cash 11,000.00
Being Printing & Stationary paid in Cash
1-Apr-24 Cash Journal 9 13,260.00
Discount Allowed 1,300.00
Sales Alc 13,000.00
CGST 780.00
SGST 780.00
Being goods sold to Alok @12% GST and 10% Cash
Discount

Carried Over 3,61,660.00

continued ...
Saniya Electronics
Journal Register : 1-Apr-24 to 30-Apr-24 Page 2
Date Particulars Vch Type Vch No. Debit Credit
Amount Amount
Brought Forward 3,61,660.00

1-Apr-24 Cash Journal 10 1,000.00

Bad Debts Recovered 1,000.00
Being Amount Recoverd From Varsha
1-Apr-24 Purchases A/c Journal 11 5,000.00
Promotion A/c 5,000.00
Being goods are distributed Freely.
Total: 3,67,660.00