Company Name: NextGen Mobiles | Financial Year: 2026–2027
| S.No | Date | Transaction Details | Total Amount (₹) |
|---|---|---|---|
| 1 | 01-Jun-2026 | Started business with Bank Balance in ICICI Bank | 10,00,000 |
| 2 | 03-Jun-2026 |
Purchased 10 Nos Mobile Model Samsung Galaxy S24 @ ₹50,000/pc from creditor TechWholesale Ltd (Bill No: TW-9012) + 18% GST extra (9% CGST + 9% SGST).
|
5,90,000 |
| 3 | 10-Jun-2026 |
Paid 50% partial payment to TechWholesale Ltd via ICICI Bank Cheque against Bill No: TW-9012.
|
2,95,000 |
| 4 | 15-Jun-2026 |
Sold 6 Nos Mobile Model Samsung Galaxy S24 @ higher rate ₹65,000/pc on credit to debtor Aarav Mobile Hub (Invoice No: NGM-001) + 18% GST extra.
|
4,60,200 |
| 5 | 22-Jun-2026 |
Received full payment from debtor Aarav Mobile Hub via ICICI Bank Net Banking against Invoice No: NGM-001.
|
4,60,200 |
F6: Receipt (Capital & Customer Payment) | F9: Purchase (Item Invoice with Input CGST/SGST) | F5: Payment (Partial Settlement) | F8: Sales (Item Invoice with Output CGST/SGST)