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Masters Payments Receipt Daybook Charts: Content

The document contains accounting records for a business including income and expense charts, receipts and payments entries in a daybook, and a daybook listing daily balances from April 1 to August 24. It tracks sales income of Rs. 50,000 on April 1 and Rs. 20,000 on June 2 as well as rent expenses of Rs. 10,000 on April 1 and Rs. 5,000 on April 5. The daybook calculates running balances on a daily basis over the period.

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0% found this document useful (0 votes)
24 views16 pages

Masters Payments Receipt Daybook Charts: Content

The document contains accounting records for a business including income and expense charts, receipts and payments entries in a daybook, and a daybook listing daily balances from April 1 to August 24. It tracks sales income of Rs. 50,000 on April 1 and Rs. 20,000 on June 2 as well as rent expenses of Rs. 10,000 on April 1 and Rs. 5,000 on April 5. The daybook calculates running balances on a daily basis over the period.

Uploaded by

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

Masters

Payments

Receipt

Daybook

Charts
Expenses/Payments Income/Receipts

Sr No Head/Name Amount Sr. No Head/Name Amount


1 Rent 1 sales
Month Date Refrr Account Particular Amount
April 4/1/2018 1 Rent 10000
April 4/5/2018 2 Rent 5000
May telephone 2000
June
Month Date Refrr Account Particulars Amount
April 4/1/2018 1 sales sales 50000
June 6/2/2018 2 sales sales 20000
Day Book
Sr No. Date Day Amount Recieved Amount Paid Balance Amount
1 01 April 2018 Sunday 50000 10000 40000
2 02 April 2018 Monday 0 0 40000
3 03 April 2018 Tuesday 0 0 40000
4 04 April 2018 Wednesday 0 0 40000
5 05 April 2018 Thursday 0 5000 35000
6 06 April 2018 Friday 0 0 35000
7 07 April 2018 Saturday 0 0 35000
8 08 April 2018 Sunday 0 0 35000
9 09 April 2018 Monday 0 0 35000
10 10 April 2018 Tuesday 0 0 35000
11 11 April 2018 Wednesday 0 0 35000
12 12 April 2018 Thursday 0 0 35000
13 13 April 2018 Friday 0 0 35000
14 14 April 2018 Saturday 0 0 35000
15 15 April 2018 Sunday 0 0 35000
16 16 April 2018 Monday 0 0 35000
17 17 April 2018 Tuesday 0 0 35000
18 18 April 2018 Wednesday 0 0 35000
19 19 April 2018 Thursday 0 0 35000
20 20 April 2018 Friday 0 0 35000
21 21 April 2018 Saturday 0 0 35000
22 22 April 2018 Sunday 0 0 35000
23 23 April 2018 Monday 0 0 35000
24 24 April 2018 Tuesday 0 0 35000
25 25 April 2018 Wednesday 0 0 35000
26 26 April 2018 Thursday 0 0 35000
27 27 April 2018 Friday 0 0 35000
28 28 April 2018 Saturday 0 0 35000
29 29 April 2018 Sunday 0 0 35000
30 30 April 2018 Monday 0 0 35000
31 01 May 2018 Tuesday 0 0 35000
32 02 May 2018 Wednesday 0 0 35000
33 03 May 2018 Thursday 0 0 35000
34 04 May 2018 Friday 0 0 35000
35 05 May 2018 Saturday 0 0 35000
36 06 May 2018 Sunday 0 0 35000
37 07 May 2018 Monday 0 0 35000
38 08 May 2018 Tuesday 0 0 35000
39 09 May 2018 Wednesday 0 0 35000
40 10 May 2018 Thursday 0 0 35000
41 11 May 2018 Friday 0 0 35000
42 12 May 2018 Saturday 0 0 35000
43 13 May 2018 Sunday 0 0 35000
44 14 May 2018 Monday 0 0 35000
45 15 May 2018 Tuesday 0 0 35000
46 16 May 2018 Wednesday 0 0 35000
47 17 May 2018 Thursday 0 0 35000
48 18 May 2018 Friday 0 0 35000
49 19 May 2018 Saturday 0 0 35000
50 20 May 2018 Sunday 0 0 35000
51 21 May 2018 Monday 0 0 35000
52 22 May 2018 Tuesday 0 0 35000
53 23 May 2018 Wednesday 0 0 35000
54 24 May 2018 Thursday 0 0 35000
55 25 May 2018 Friday 0 0 35000
56 26 May 2018 Saturday 0 0 35000
57 27 May 2018 Sunday 0 0 35000
58 28 May 2018 Monday 0 0 35000
59 29 May 2018 Tuesday 0 0 35000
60 30 May 2018 Wednesday 0 0 35000
61 31 May 2018 Thursday 0 0 35000
62 01 June 2018 Friday 0 0 35000
63 02 June 2018 Saturday 20000 0 55000
64 03 June 2018 Sunday 0 0 55000
65 04 June 2018 Monday 0 0 55000
66 05 June 2018 Tuesday 0 0 55000
67 06 June 2018 Wednesday 0 0 55000
68 07 June 2018 Thursday 0 0 55000
69 08 June 2018 Friday 0 0 55000
70 09 June 2018 Saturday 0 0 55000
71 10 June 2018 Sunday 0 0 55000
72 11 June 2018 Monday 0 0 55000
73 12 June 2018 Tuesday 0 0 55000
74 13 June 2018 Wednesday 0 0 55000
75 14 June 2018 Thursday 0 0 55000
76 15 June 2018 Friday 0 0 55000
77 16 June 2018 Saturday 0 0 55000
78 17 June 2018 Sunday 0 0 55000
79 18 June 2018 Monday 0 0 55000
80 19 June 2018 Tuesday 0 0 55000
81 20 June 2018 Wednesday 0 0 55000
82 21 June 2018 Thursday 0 0 55000
83 22 June 2018 Friday 0 0 55000
84 23 June 2018 Saturday 0 0 55000
85 24 June 2018 Sunday 0 0 55000
86 25 June 2018 Monday 0 0 55000
87 26 June 2018 Tuesday 0 0 55000
88 27 June 2018 Wednesday 0 0 55000
89 28 June 2018 Thursday 0 0 55000
90 29 June 2018 Friday 0 0 55000
91 30 June 2018 Saturday 0 0 55000
92 01 July 2018 Sunday 0 0 55000
93 02 July 2018 Monday 0 0 55000
94 03 July 2018 Tuesday 0 0 55000
95 04 July 2018 Wednesday 0 0 55000
96 05 July 2018 Thursday 0 0 55000
97 06 July 2018 Friday 0 0 55000
98 07 July 2018 Saturday 0 0 55000
99 08 July 2018 Sunday 0 0 55000
100 09 July 2018 Monday 0 0 55000
101 10 July 2018 Tuesday 0 0 55000
102 11 July 2018 Wednesday 0 0 55000
103 12 July 2018 Thursday 0 0 55000
104 13 July 2018 Friday 0 0 55000
105 14 July 2018 Saturday 0 0 55000
106 15 July 2018 Sunday 0 0 55000
107 16 July 2018 Monday 0 0 55000
108 17 July 2018 Tuesday 0 0 55000
109 18 July 2018 Wednesday 0 0 55000
110 19 July 2018 Thursday 0 0 55000
111 20 July 2018 Friday 0 0 55000
112 21 July 2018 Saturday 0 0 55000
113 22 July 2018 Sunday 0 0 55000
114 23 July 2018 Monday 0 0 55000
115 24 July 2018 Tuesday 0 0 55000
116 25 July 2018 Wednesday 0 0 55000
117 26 July 2018 Thursday 0 0 55000
118 27 July 2018 Friday 0 0 55000
119 28 July 2018 Saturday 0 0 55000
120 29 July 2018 Sunday 0 0 55000
121 30 July 2018 Monday 0 0 55000
122 31 July 2018 Tuesday 0 0 55000
123 01 August 2018 Wednesday 0 0 55000
124 02 August 2018 Thursday 0 0 55000
125 03 August 2018 Friday 0 0 55000
126 04 August 2018 Saturday 0 0 55000
127 05 August 2018 Sunday 0 0 55000
128 06 August 2018 Monday 0 0 55000
129 07 August 2018 Tuesday 0 0 55000
130 08 August 2018 Wednesday 0 0 55000
131 09 August 2018 Thursday 0 0 55000
132 10 August 2018 Friday 0 0 55000
133 11 August 2018 Saturday 0 0 55000
134 12 August 2018 Sunday 0 0 55000
135 13 August 2018 Monday 0 0 55000
136 14 August 2018 Tuesday 0 0 55000
137 15 August 2018 Wednesday 0 0 55000
138 16 August 2018 Thursday 0 0 55000
139 17 August 2018 Friday 0 0 55000
140 18 August 2018 Saturday 0 0 55000
141 19 August 2018 Sunday 0 0 55000
142 20 August 2018 Monday 0 0 55000
143 21 August 2018 Tuesday 0 0 55000
144 22 August 2018 Wednesday 0 0 55000
145 23 August 2018 Thursday 0 0 55000
146 24 August 2018 Friday 0 0 55000
147 25 August 2018 Saturday 0 0 55000
148 26 August 2018 Sunday 0 0 55000
149 27 August 2018 Monday 0 0 55000
150 28 August 2018 Tuesday 0 0 55000
151 29 August 2018 Wednesday 0 0 55000
152 30 August 2018 Thursday 0 0 55000
153 31 August 2018 Friday 0 0 55000
154 01 September 2018 Saturday 0 0 55000
155 02 September 2018 Sunday 0 0 55000
156 03 September 2018 Monday 0 0 55000
157 04 September 2018 Tuesday 0 0 55000
158 05 September 2018 Wednesday 0 0 55000
159 06 September 2018 Thursday 0 0 55000
160 07 September 2018 Friday 0 0 55000
161 08 September 2018 Saturday 0 0 55000
162 09 September 2018 Sunday 0 0 55000
163 10 September 2018 Monday 0 0 55000
164 11 September 2018 Tuesday 0 0 55000
165 12 September 2018 Wednesday 0 0 55000
166 13 September 2018 Thursday 0 0 55000
167 14 September 2018 Friday 0 0 55000
168 15 September 2018 Saturday 0 0 55000
169 16 September 2018 Sunday 0 0 55000
170 17 September 2018 Monday 0 0 55000
171 18 September 2018 Tuesday 0 0 55000
172 19 September 2018 Wednesday 0 0 55000
173 20 September 2018 Thursday 0 0 55000
174 21 September 2018 Friday 0 0 55000
175 22 September 2018 Saturday 0 0 55000
176 23 September 2018 Sunday 0 0 55000
177 24 September 2018 Monday 0 0 55000
178 25 September 2018 Tuesday 0 0 55000
179 26 September 2018 Wednesday 0 0 55000
180 27 September 2018 Thursday 0 0 55000
181 28 September 2018 Friday 0 0 55000
182 29 September 2018 Saturday 0 0 55000
183 30 September 2018 Sunday 0 0 55000
184 01 October 2018 Monday 0 0 55000
185 02 October 2018 Tuesday 0 0 55000
186 03 October 2018 Wednesday 0 0 55000
187 04 October 2018 Thursday 0 0 55000
188 05 October 2018 Friday 0 0 55000
189 06 October 2018 Saturday 0 0 55000
190 07 October 2018 Sunday 0 0 55000
191 08 October 2018 Monday 0 0 55000
192 09 October 2018 Tuesday 0 0 55000
193 10 October 2018 Wednesday 0 0 55000
194 11 October 2018 Thursday 0 0 55000
195 12 October 2018 Friday 0 0 55000
196 13 October 2018 Saturday 0 0 55000
197 14 October 2018 Sunday 0 0 55000
198 15 October 2018 Monday 0 0 55000
199 16 October 2018 Tuesday 0 0 55000
200 17 October 2018 Wednesday 0 0 55000
201 18 October 2018 Thursday 0 0 55000
202 19 October 2018 Friday 0 0 55000
203 20 October 2018 Saturday 0 0 55000
204 21 October 2018 Sunday 0 0 55000
205 22 October 2018 Monday 0 0 55000
206 23 October 2018 Tuesday 0 0 55000
207 24 October 2018 Wednesday 0 0 55000
208 25 October 2018 Thursday 0 0 55000
209 26 October 2018 Friday 0 0 55000
210 27 October 2018 Saturday 0 0 55000
211 28 October 2018 Sunday 0 0 55000
212 29 October 2018 Monday 0 0 55000
213 30 October 2018 Tuesday 0 0 55000
214 31 October 2018 Wednesday 0 0 55000
215 01 November 2018 Thursday 0 0 55000
216 02 November 2018 Friday 0 0 55000
217 03 November 2018 Saturday 0 0 55000
218 04 November 2018 Sunday 0 0 55000
219 05 November 2018 Monday 0 0 55000
220 06 November 2018 Tuesday 0 0 55000
221 07 November 2018 Wednesday 0 0 55000
222 08 November 2018 Thursday 0 0 55000
223 09 November 2018 Friday 0 0 55000
224 10 November 2018 Saturday 0 0 55000
225 11 November 2018 Sunday 0 0 55000
226 12 November 2018 Monday 0 0 55000
227 13 November 2018 Tuesday 0 0 55000
228 14 November 2018 Wednesday 0 0 55000
229 15 November 2018 Thursday 0 0 55000
230 16 November 2018 Friday 0 0 55000
231 17 November 2018 Saturday 0 0 55000
232 18 November 2018 Sunday 0 0 55000
233 19 November 2018 Monday 0 0 55000
234 20 November 2018 Tuesday 0 0 55000
235 21 November 2018 Wednesday 0 0 55000
236 22 November 2018 Thursday 0 0 55000
237 23 November 2018 Friday 0 0 55000
238 24 November 2018 Saturday 0 0 55000
239 25 November 2018 Sunday 0 0 55000
240 26 November 2018 Monday 0 0 55000
241 27 November 2018 Tuesday 0 0 55000
242 28 November 2018 Wednesday 0 0 55000
243 29 November 2018 Thursday 0 0 55000
244 30 November 2018 Friday 0 0 55000
245 01 December 2018 Saturday 0 0 55000
246 02 December 2018 Sunday 0 0 55000
247 03 December 2018 Monday 0 0 55000
248 04 December 2018 Tuesday 0 0 55000
249 05 December 2018 Wednesday 0 0 55000
250 06 December 2018 Thursday 0 0 55000
251 07 December 2018 Friday 0 0 55000
252 08 December 2018 Saturday 0 0 55000
253 09 December 2018 Sunday 0 0 55000
254 10 December 2018 Monday 0 0 55000
255 11 December 2018 Tuesday 0 0 55000
256 12 December 2018 Wednesday 0 0 55000
257 13 December 2018 Thursday 0 0 55000
258 14 December 2018 Friday 0 0 55000
259 15 December 2018 Saturday 0 0 55000
260 16 December 2018 Sunday 0 0 55000
261 17 December 2018 Monday 0 0 55000
262 18 December 2018 Tuesday 0 0 55000
263 19 December 2018 Wednesday 0 0 55000
264 20 December 2018 Thursday 0 0 55000
265 21 December 2018 Friday 0 0 55000
266 22 December 2018 Saturday 0 0 55000
267 23 December 2018 Sunday 0 0 55000
268 24 December 2018 Monday 0 0 55000
269 25 December 2018 Tuesday 0 0 55000
270 26 December 2018 Wednesday 0 0 55000
271 27 December 2018 Thursday 0 0 55000
272 28 December 2018 Friday 0 0 55000
273 29 December 2018 Saturday 0 0 55000
274 30 December 2018 Sunday 0 0 55000
275 31 December 2018 Monday 0 0 55000
276 01 January 2019 Tuesday 0 0 55000
277 02 January 2019 Wednesday 0 0 55000
278 03 January 2019 Thursday 0 0 55000
279 04 January 2019 Friday 0 0 55000
280 05 January 2019 Saturday 0 0 55000
281 06 January 2019 Sunday 0 0 55000
282 07 January 2019 Monday 0 0 55000
283 08 January 2019 Tuesday 0 0 55000
284 09 January 2019 Wednesday 0 0 55000
285 10 January 2019 Thursday 0 0 55000
286 11 January 2019 Friday 0 0 55000
287 12 January 2019 Saturday 0 0 55000
288 13 January 2019 Sunday 0 0 55000
289 14 January 2019 Monday 0 0 55000
290 15 January 2019 Tuesday 0 0 55000
291 16 January 2019 Wednesday 0 0 55000
292 17 January 2019 Thursday 0 0 55000
293 18 January 2019 Friday 0 0 55000
294 19 January 2019 Saturday 0 0 55000
295 20 January 2019 Sunday 0 0 55000
296 21 January 2019 Monday 0 0 55000
297 22 January 2019 Tuesday 0 0 55000
298 23 January 2019 Wednesday 0 0 55000
299 24 January 2019 Thursday 0 0 55000
300 25 January 2019 Friday 0 0 55000
301 26 January 2019 Saturday 0 0 55000
302 27 January 2019 Sunday 0 0 55000
303 28 January 2019 Monday 0 0 55000
304 29 January 2019 Tuesday 0 0 55000
305 30 January 2019 Wednesday 0 0 55000
306 31 January 2019 Thursday 0 0 55000
307 01 February 2019 Friday 0 0 55000
308 02 February 2019 Saturday 0 0 55000
309 03 February 2019 Sunday 0 0 55000
310 04 February 2019 Monday 0 0 55000
311 05 February 2019 Tuesday 0 0 55000
312 06 February 2019 Wednesday 0 0 55000
313 07 February 2019 Thursday 0 0 55000
314 08 February 2019 Friday 0 0 55000
315 09 February 2019 Saturday 0 0 55000
316 10 February 2019 Sunday 0 0 55000
317 11 February 2019 Monday 0 0 55000
318 12 February 2019 Tuesday 0 0 55000
319 13 February 2019 Wednesday 0 0 55000
320 14 February 2019 Thursday 0 0 55000
321 15 February 2019 Friday 0 0 55000
322 16 February 2019 Saturday 0 0 55000
323 17 February 2019 Sunday 0 0 55000
324 18 February 2019 Monday 0 0 55000
325 19 February 2019 Tuesday 0 0 55000
326 20 February 2019 Wednesday 0 0 55000
327 21 February 2019 Thursday 0 0 55000
328 22 February 2019 Friday 0 0 55000
329 23 February 2019 Saturday 0 0 55000
330 24 February 2019 Sunday 0 0 55000
331 25 February 2019 Monday 0 0 55000
332 26 February 2019 Tuesday 0 0 55000
333 27 February 2019 Wednesday 0 0 55000
334 28 February 2019 Thursday 0 0 55000
335 01 March 2019 Friday 0 0 55000
336 02 March 2019 Saturday 0 0 55000
337 03 March 2019 Sunday 0 0 55000
338 04 March 2019 Monday 0 0 55000
339 05 March 2019 Tuesday 0 0 55000
340 06 March 2019 Wednesday 0 0 55000
341 07 March 2019 Thursday 0 0 55000
342 08 March 2019 Friday 0 0 55000
343 09 March 2019 Saturday 0 0 55000
344 10 March 2019 Sunday 0 0 55000
345 11 March 2019 Monday 0 0 55000
346 12 March 2019 Tuesday 0 0 55000
347 13 March 2019 Wednesday 0 0 55000
348 14 March 2019 Thursday 0 0 55000
349 15 March 2019 Friday 0 0 55000
350 16 March 2019 Saturday 0 0 55000
351 17 March 2019 Sunday 0 0 55000
352 18 March 2019 Monday 0 0 55000
353 19 March 2019 Tuesday 0 0 55000
354 20 March 2019 Wednesday 0 0 55000
355 21 March 2019 Thursday 0 0 55000
356 22 March 2019 Friday 0 0 55000
357 23 March 2019 Saturday 0 0 55000
358 24 March 2019 Sunday 0 0 55000
359 25 March 2019 Monday 0 0 55000
360 26 March 2019 Tuesday 0 0 55000
361 27 March 2019 Wednesday 0 0 55000
362 28 March 2019 Thursday 0 0 55000
363 29 March 2019 Friday 0 0 55000
364 30 March 2019 Saturday 0 0 55000
365 31 March 2019 Sunday 0 0 55000
Expenses/Payments

Month Telephone
April 0 Telephone
May 2000 2500
June 0
2000
July 0
August 0 1500
September 0 1000 Telephone
October 0 500
November 0
0
December 0
r il ay ne l y st er er er er ry ry ch
Janaury 0 Ap M Ju Ju ugu mb tob mb mb na u ra u a r
A pte Oc ove c e Ja eb M
Febraury 0 Se N De F
March 0
Income/Receipts

Month Sales
April 50000 Sales
May 0 60000
June 20000 50000
July 0 40000
August 0 30000
September 0 Sales
20000
October 0
10000
November 0
0
December 0
r il ay ne l y st er er er er ry ry ch
Janaury 0 Ap M Ju Ju ugu mb tob mb mb na u ra u a r
A pte Oc ove ce Ja eb M
Febraury 0 Se N De F
March 0
Sales

ry ch
au ar
M

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