Miss. Rakhi open hier company with the following Assets
Cash 9,00,000.00
Canera Bank 2,00,000.00
Bank of Punjab 4,00,000.00
Bank of Mahrashatra 5,00,000.00
1 . Purchased 30 kg PREMIUM GUJRAT by cheque ( Bank of Maharahshtra )
2 . Purchased 40 kg CHANA DAL from Cash ( Ratnakar prabhat Company )
3 . Purchased 60 kg PREMIA GROUNDNUT by cheque ( Bank of Punjab )
4 . Purchased 15 kg DAL CHILTI by cheque ( Bank of Punjab )
5 . Purchased 50 kg MOONG WHOOLE by cheque ( Bank of Punjab )
6 . Purchased 40 kg MOONG DAL by Cash
7 . Purchased 50 kg DAL LATUR by Cash
8 . Purchased 30 kg MASOOR DAL by cash
9 . Purchased 20 kg URAD DAL by cheque ( Bank of Maharahshtra )
10 . Purchased 50 kg KABULI CHANA by cheque ( Cenara Bank ) by cash
11 . Paid Rs. 1800 For Coke Expenses by cash
12 . Cash Deposited in the bank ( Bank of Punjab ) 25000
13 . Sold 40 kg CHANA DAL For Cash ( Ratnakar prabhat Company )
14 . Cash Deposited in the bank ( Bank of Punjab ) 27000
15 . Paid Rs. 6000 For Computer Repair (monitor repair-3000) (monitor repair-2000) (monitor repair-1000) by cash
16 . Paid Rs. 2000 For Interest on Investment by cheque ( Bank of Punjab )
17 . Sold 40 kg MOONG DAL For cheque ( Bank of Punjab )
18 . Paid Rs. 1800 For Ac Repair (Gas Pulling-700) (cleaning -300) (Cabel replace-800) by cash
19 . Paid Rs. 2000 For Machinary Repair (Fitting New Screw-1000) (Oiling-600) (Cleaning-400) by cash
20 . Paid Rs. 1600 For Car Repair (Head light repair-500) (Type Repair-1000) (Gear Repair-100) by cash
21 . Sold 50 kg KABULI CHANA For cheque ( Cenara Bank )
22 . Sold 30 kg PREMIUM GUJRAT For cash
23 . Sold 20 kg URAD) DAL For cheque ( Bank of Punjab )
24 . Sold 15 kg DAL CHILTI For Cash
25 . Sold 50 kg DAL LATUR For cheque ( Bank of Maharahshtra )
26 . Cash Deposited in the bank ( Canera Bank ) 16000
27 . Paid Rs. 5400 For TV Repair (Remote Control replace-500) (Screen Replace-3000) (Circuit Board repair-1900) by cash
28 . Sold 60 kg PREMIA GROUNDNUT For Cash
29 . Paid Rs. 6000 For Share Premium by cash
30 . Withdraw Cash from Bank ( Bank of Mahrashatra ) 15000
31 . Sold 30 kg MASOOR DAL For cheque ( Bank of Maharahshtra )
32 . Paid Rs. 1600 For General Reserve by cheque ( Bank of Punjab )
33 . Cash Deposited in the bank ( Canera Bank ) 16000
34 . Paid Rs. 1800 For Taxi Fare by cheque ( Bank of Punjab )
35 . Sold 50 kg MOONG WHOOLE For cheque ( Bank of Punjab )