Miss. Rohini open his company with the following Assets
Cash 6,00,000.00
Canara Bank 7,00,000.00
Bank of Punjab 9,00,000.00
Bank of Maharashtra 5,00,000.00
1 . Purchased HYDROLIC CYCLE RS. 60,000.00 by cheque ( Bank of Maharashtra ) ( PLASTIC BODY- 40,000, TYRE- 16,000, SEAT- 4,000)
2 . Purchased TWO IN ONE WACHINE MACHINE RS. 2,16,000.00 by cash (MACHINE BODY- 20,000, DRAIN TRUM- 20,000, PALSTIC-9,000 )
3 . Purchased RAJKAMAL CARPET RS. 70,000.00 by cheque ( Canara Bank ) (WOOL- 20,000, CLOTHS- 30,000, THREAD-20,000)
4 . Purchased TING TONG DOOR BELL RS. 12,500.00 from Ratnakar prabhat Company (BELL- 7,000, WIRE-5,000, SWITCHES- 500)
5 . Purchased YOUNG LEADY POWDER RS. 19,500.00 by cheque ( Bank of Punjab ) (BOTTAL- 9,000, POWDER- 10,500)
6 . Purchased PLASTIC WATER BOTTAL RS. 7,600.00 by cash (PLASTIC-4,000 , COLOR- 3,000,HANDLE-600)
7 . Purchased DOCTOR SANITIZOR RS. 3,750.00 by cash (ALCOHOLE- 1,000, SPREY KNOB-2,000, SENT-500 LED,PUFIFIRE- 2500)
8 . Purchased WIFI CAR TAPE RS. 1,60,000.00 by cheque ( Bank of Punjab ) (MOTER- 20,000, HARD DISK- 80,000, REMOTE- 40,000,WIRE-20,000)
9 . Purchased STEEL BUCKET RS. 7,000.00 by cheque ( Bank of Punjab ) ( STILL – 4,000, BOTTOM PLATE- 3,000)
10 . Purchased YOUNG UMBRELLA RS. 36,000.00 by cheque ( Bank of Maharashtra ) (STICK- 10,000, CLOTHS-18,000, HANDLE- 2,000)
11 . Paid Rs. 9000 For Printing Expense by cheque ( Canara Bank )
12 . Withdraw Cash from Bank (Bank of Punjab) 24000
13 . Cash Deposited in the bank (Bank of Maharashtra) 39000
14 . Sold HYDROLIC CYCLE RS. 88,000.00 For cash ( PLASTIC BODY- 50,000, TYRE- 20,000, SEAT- 18,000)
15 . Paid Rs. 4000 For Taxi fare by cheque ( Bank of Punjab )
16 . Cash Deposited in the bank (Canara Bank) 40000
17 . Cash Deposited in the bank (Bank of Punjab) 64000
18 . Paid Rs. 8000 For Postage & courier by cheque ( Bank of Punjab )
19 . Paid Rs. 4800 For Coffee Expenses by cheque ( Bank of Maharashtra )
20 . Paid Rs. 7000 For Liabilty of Expenses by cash
21 . Sold YOUNG LEADY POWDER RS. 8,000.00 For cheque ( Bank of Punjab ) (BOTTAL- 4,000, POWDER- 4,000)
22 . Cash Deposited in the bank (Bank of Punjab) 25000
23 . Sold TING TONG DOOR BELL RS. 9,600.00 For cash (BELL- 6000, WIRE-2,000, SWITCHES- 1,600)
24 . Paid Rs. 12000 For Legal Expenses/Charges by cash
25 . Sold STEEL BUCKET RS. 5,000.00 For cheque ( Bank of Punjab ) ( STILL – 2,000, BOTTOM PLATE- 3,000)
26 . Sold DOCTOR SANITIZOR RS. 3,600.00 For cheque ( Bank of Punjab ) (ALCOHOLE- 2,000, SPREY KNOB-1,000, SENT-400 LED,PUFIFIRE- 200)
27 . Sold TOW IN ONE WACHINE MACHINE RS. 1,40,000.00 For cheque ( Canara Bank ) (MACHINE BODY- 1,00,000, DRAIN TRUM- 40,000, PALSTIC-1,00,000 )
28 . Cash Deposited in the bank (Bank of Punjab) 35000
29 . Paid Rs. 8000 For Rent Expense by cash
30 . Cash Deposited in the bank (Canara Bank) 45000
31 . Sold RAJKAMAL CARPET RS. 1,52,000.00 For cheque ( Canara Bank ) (WOOL- 1,00,000, CLOTHS- 30,000, THREAD-22,000)
32 . Paid Rs. 6000 For Outstanding expenses by cheque ( Bank of Maharashtra )
33 . Sold WIFI CAR TAPE RS. 90,000.00 For cheque ( Bank of Punjab ) (MOTER- 20,000, HARD DISK- 40,000, REMOTE- 20,000,WIRE-10,000)
34 . Paid Rs. 17000 For Director Remuneration Expense by cheque ( Bank of Punjab )
35 . Cash Deposited in the bank (Bank of Maharashtra) 35000
36 . Sold PLASTIC WATER BOTTAL RS. 11,900.00 For cheque ( Bank of Punjab ) (PLASTIC-8,000, COLOR- 2,000,HANDLE-1,000)
37 . Sold YOUNG UMBRELLA RS. 10,000.00 For cash (STICK- 3000, CLOTHS-5000, HANDLE- 2,000)
38 . Withdraw Cash from Bank (Bank of Maharashtra) 28000
39 . Cash Deposited in the bank (Bank of Punjab) 65000
40 . Paid Rs. 13000 For Penalty by cash