Miss. Pratibha open hier company with the following Assets
Cash 6,00,000.00
Canera Bank 7,00,000.00
Bank of Punjab 4,00,000.00
Bank of Mahrashatra 5,00,000.00
1 . Purchased 34 kg MASOOR WHOLE from Cash ( Ratnakar prabhat Company )
2 . Purchased 75 kg CHAWLI SMALL by cash
3 . Purchased 70 kg VATANA WHITE by Cash
4 . Purchased 40 kg MIX DAL by cheque ( Bank of Punjab )
5 . Purchased 25 kg PREMIA DALIYA by cheque ( Bank of Maharahshtra )
6 . Purchased 80 kg RAJMA WHITE by cheque ( Bank of Punjab )
7 . Purchased 45 kg RED SMALL by cheque ( Bank of Punjab )
8 . Purchased 50 kg GEEN MATKI by cheque ( Bank of Maharahshtra )
9 . Purchased 80 kg CHANA SMALL by Cash
10 . Purchased 35 kg CHANA BIG by cheque ( Cenara Bank ) by cash
11 . Sold 25 kg PREMIA DALIYA For cheque ( Bank of Maharahshtra )
12 . Paid Rs. 5000 For Snacks for Staff (Cold Drinks-1500) (Wafers-2000) (Paper plate-1500)
13 . Sold 50 kg GEEN MATKI For cheque ( Bank of Maharahshtra )
14 . Paid Rs. 6000 For Birthday Party (Cake-2000) (Decoration-1000) (Lighting-3000)
15 . Sold 45 kg RED SMALL For cheque ( Bank of Punjab )
16 . Sold 80 kg RAJMA WHITE For cheque ( Bank of Punjab )
17 . Paid Rs. 8000 For Stationary Expense by cash
18 . Withdraw Cash from Bank ( Bank of Mahrashatra ) 54000 by cash
19 . Cash Deposited in the bank ( Bank of Punjab ) 65000
20 . Paid Rs. 3500 For Taxi fare by cheque ( Bank of Punjab )
21 . Sold 35 kg CHANA BIG For cheque ( Cenara Bank ) by cash
22 . Sold 34 kg MASOOR WHOLE For Cash ( Ratnakar prabhat Company )
23 . Paid Rs. 4500 For Legal Expenses/Charges by cheque ( Bank of Punjab )
24 . Sold 70 kg VATANA WHITE For Cash
25 . Paid Rs. 9000 For Moter cycle Repair (Petrol Tank-3000) (Head Light-2000) (Tyre Replace-1000)
26 . Cash Deposited in the bank ( Canera Bank ) 35000
27 . Cash Deposited in the bank ( Bank of Punjab ) 45000
28 . Sold 80 kg CHANA SMALL For Cash
29 . Cash Deposited in the bank ( Canera Bank ) 23000
30 . Paid Rs. 5400 For Outstanding expenses by cheque ( Bank of Punjab )
31 . Sold 40 kg MIX DAL For cheque ( Bank of Punjab )
32 . Paid Rs. 7000 For Furniture Repair (Sunmica Replace-4000) (cleaning -1000) (Polish-2000) by cash
33 . Paid Rs. 7600 For Rent Expense by cash
34 . Sold 75 kg CHAWLI SMALL For cash by cash
35 . Paid Rs. 6000 For Stationary (Notebooks-1000) (Carban Paper-2000) (Pens-3000)