Miss. Yogeeta open hier company with the following Assets
Cash 4,00,000.00
Canera Bank 8,00,000.00
Bank of Punjab 7,00,000.00
Bank of Mahrashatra 2,00,000.00
1 . Purchased 70 kg WAL by cheque ( Bank of Punjab )
2 . Purchased 50 kg BLACK WHOLE by Cash
3 . Purchased 70 kg DAL CHILTI by cash
4 . Purchased 20 kg CHANA GREEN by cheque ( Bank of Punjab )
5 . Purchased 90 kg CHOWLI BIG by Cash
6 . Purchased 40 kg VATANA BLACK by cheque ( Bank of Maharahshtra )
7 . Purchased 40 kg VATANA GREEN by cheque ( Bank of Maharahshtra )
8 . Purchased 35 kg MIXED PULSES by cheque ( Bank of Punjab )
9 . Purchased 35 kg CHOWLI PREMIUM by cheque ( Cenara Bank ) by cash
10 . Purchased 65 kg URAD) WHOLE from Cash ( Ratnakar prabhat Company )
11 . Sold 40 kg VATANA BLACK For cheque ( Bank of Maharahshtra )
12 . Sold 70 kg DAL CHILTI For cash by cash
13 . Sold 65 kg URAD) WHOLE For Cash ( Ratnakar prabhat Company )
14 . Paid Rs. 8000 For Advertisement Expense by cheque ( Bank of Punjab )
15 . Cash Deposited in the bank ( Canera Bank ) 45000
16 . Paid Rs. 12000 For Repair Charges (Chair Repair-1000) (Fan Repair-2000) (Tube Repair-3000)
17 . Sold 50 kg BLACK WHOLE For Cash
18 . Paid Rs. 25000 For Legal Charges (Typing works-10000) (Notary Charges-10000) (Stamp paper-5000)
19 . Sold 35 kg MIXED PULSES For cheque ( Bank of Punjab )
20 . Sold 35 kg CHOWLI PREMIUM For cheque ( Cenara Bank ) by cash
21 . Withdraw Cash from Bank ( Bank of Mahrashatra ) 65000 by cash
22 . Paid Rs. 10000 For Fuel Expenses (Manager Car Fuel-7000) (PA Car Fuel-2000) (C.A. Car Fuel-1000)
23 . Sold 90 kg CHOWLI BIG For Cash
24 . Paid Rs. 8000 For Machianary Repair (Maintenance-3000) (oiling-3000) (Replace Skew-2000)
25 . Sold 40 kg VATANA GREEN For cheque ( Bank of Maharahshtra )
26 . Sold 20 kg CHANA GREEN For cheque ( Bank of Punjab )
27 . Sold 70 kg WAL For cheque ( Bank of Punjab )
28 . Cash Deposited in the bank ( Canera Bank ) 45000
29 . Paid Rs. 5000 For Professional Fees by cash
30 . Cash Deposited in the bank ( Bank of Punjab ) 25000
31 . Paid Rs. 6000 For Maintenance Expense by cheque ( Bank of Punjab )
32 . Paid Rs. 7000 For Interest Expense by cash
33 . Cash Deposited in the bank ( Bank of Punjab ) 60000
34 . Paid Rs. 9000 For Staff Salary (Sweeper Salary-4000) (cleaning boy Salary -4000) (other Clearner-1000) by cash
35 . Paid Rs. 4500 For Royalty by cheque ( Bank of Punjab )