Miss. Ranjana open her company with the following Assets
Cash 6,00,000.00
Canera Bank 9,00,000.00
Bank of Punjab 6,00,000.00
Bank of Maharashtra 3,50,000.00
1 . Purchased DAL CHILTI Rs. 7200 by cheque ( Bank of Punjab )
2 . Purchased KABULI CHANA Rs. 7000 by cheque ( Canara Bank )
3 . Purchased URAD DAL Rs. 7000 by cheque ( Bank of Maharashtra )
4 . Purchased CHANA DAL Rs. 9600 from Ratnakar prabhat Company
5 . Purchased MOONG WHOOLE Rs. 21000 by cheque ( Bank of Punjab )
6 . Purchased PREMIA GROUNDNUT Rs. 50000 by cheque ( Bank of Punjab )
7 . Purchased PREMIUM GUJRAT Rs. 7500 by cheque ( Bank of Maharashtra )
8 . Purchased DAL LATUR Rs. 12500 by cash
9 . Purchased MOONG DAL Rs. 12000 by cash
10 . Purchased MASOOR DAL Rs. 6000 by cash
11 . Sold PREMIA GROUNDNUT Rs. 5600 For cheque ( Bank of Punjab )
12 . Sold DAL CHILTI Rs. 4400 For cheque ( Bank of Punjab )
13 . Sold URAD DAL Rs. 9000 For cash
14 . Sold MOONG DAL Rs. 16000 For cheque ( Bank of Punjab )
15 . Sold MOONG WHOOLE Rs. 32400 For cheque ( Bank of Punjab )
16 . Sold PREMIUM GUJRAT Rs. 24500 For cash
17 . Sold MASOOR DAL Rs. 5000 For cheque ( Canara Bank )
18 . Sold KABULI CHANA Rs. 9100 For cheque ( Canara Bank )
19 . Sold DAL LATUR Rs. 16000 For cheque ( Bank of Punjab )
20 . Sold CHANA DAL Rs. 9750 For cash
21 . Paid Rs. 15000 Furniture and Fittings by cheque ( Bank of Punjab )
22 . Cash Deposited in the bank Rs. 16000 ( Canera Bank )
23 . Cash Deposited in the bank Rs. 27000 ( Bank of Punjab )
24 . Cash Deposited in the bank Rs. 16000 ( Bank of Maharashtra )
25 . Paid Rs. 6000 Furniture and Fittings by cash
26 . Cash Deposited in the bank Rs. 30000 ( Bank of Punjab )
27 . Cash Deposited in the bank Rs. 16000 ( Bank of Punjab )
28 . Paid Rs. 2500 Import duty by cheque ( Bank of Maharashtra )
29 . Paid Rs. 4500 Loading Unloading Expense by cheque ( Bank of Maharashtra )
30 . Paid Rs. 3500 Bad Debts by cheque ( Bank of Punjab )
31 . Paid Rs. 9000 Life insurance by cheque ( Bank of Punjab )
32 . Paid Rs. 6000 Coal & Fuel by cash
33 . Paid Rs. 1000 Freight & Cartage by cash
34 . Paid Rs. 4000 depriciation by cheque ( Canara Bank )
35 . Withdraw Cash from Bank Rs. 18000 ( Bank of Maharashtra )
36 . Paid Rs. 1500 Long term investment by cash
37 . Cash Deposited in the bank Rs. 13000 ( Canera Bank )
38 . Cash Deposited in the bank Rs. 36000 ( Bank of Punjab )
39 . Withdraw Cash from Bank Rs. 27000 ( Bank of Punjab )
40 . Cash Deposited in the bank Rs. 27000 ( Bank of Maharashtra )