Miss. Shraddha open her company with the following Assets
Cash 9,00,000.00
Canara Bank 7,00,000.00
Bank of Punjab 9,00,000.00
Bank of Maharashtra 6,80,000.00
1 . Purchased 40 kg Premia Regular Kaju (Cashews) – 320 For cheque (Bank of Punjab) But Actually Purchased 50 As Offer Dhamaka offer
2 . Withdraw Cash from Bank (Bank of Punjab) 15000
3 . Paid Rs. 1800 For Travelling expenses by cheque (Bank of Maharashtra)
4 . Purchased 50 kg DMart Premia Almonds Salted To Ratnakar prabhat Company But Actually Purchased 55 As Gandhi Jayanti offer
5 . Purchased 25 kg KMK Almond American (Badam) For cheque (Bank of Punjab) But Actually Purchased 30 As Mansson offer
6 . Purchased 28 kg Natraj Cashews For cash But Actually Purchased 30 As Valentine Day offer
7 . Purchased 46 kg KMK Almond Mamra (Badam) For cash But Actually Purchased 50 As Sunday Office offer
8 . Paid Rs. 3500 For Wages on Production by cheque (Bank of Punjab)
9 . Paid Rs. 8500 For Legal charge by cash
10 . Cash Deposited in the bank (Canara Bank) 15000
11 . Paid Rs. 3500 For Provision for Tax by cash
12 . Paid Rs. 5400 For Export Duty by cheque (Bank of Maharashtra)
13 . Paid Rs. 6000 For Reverse and Surplus by cheque (Bank of Punjab)
14 . Purchased 60 kg Moong Dal For cheque (Bank of Maharashtra) But Actually Purchased 70 As Woman Day Special offer
15 . Paid Rs. 1600 For Plant and Machinery by cash
16 . Paid Rs. 2700 For Depreciation Expenses by cheque (Bank of Punjab)
17 . Paid Rs. 1800 For Rent Deposit by cheque (Canara Bank)
18 . Purchased 85 kg Satyam Chana Dal For cheque (Bank of Maharashtra) But Actually Purchased 90 As New Year Gift offer
19 . Purchased 70 kg DMart Premia Almonds Pudina For cheque (Canara Bank) But Actually Purchased 75 As Nationa Flag Day offer
20 . Cash Deposited in the bank (Bank of Punjab) 25000
21 . Cash Deposited in the bank (Bank of Punjab) 24000
22 . Purchased 25 kg Satyam Rajma Pink For cash But Actually Purchased 30 As Divali Gift offer
23 . Paid Rs. 3500 For Suspense by cash
24 . Purchased 72 kg Tata Sampurna 100% Organic Unpolished Chana Dal For cheque (Bank of Punjab) But Actually Purchased 75 As Vacation Voucher offer
25 . Cash Deposited in the bank (Bank of Maharashtra) 16000
26 . Sold 75 Tata Sampurna 100% Organic Unpolished Chana Dal For cheque (Bank of Punjab)
27 . Sold 30 Satyam Rajma Pink For cash
28 . Sold 50 Premia Regular Kaju (Cashews) – 320 For cheque (Bank of Punjab)
29 . Sold 90 Satyam Chana Dal For cheque (Bank of Maharashtra)
30 . Sold 70 Moong Dal For cheque (Bank of Maharashtra)
31 . Sold 30 Natraj Cashews For cash
32 . Sold 75 DMart Premia Almonds Pudina For cheque (Canara Bank)
33 . Sold 50 KMK Almond Mamra (Badam) For cash
34 . Sold 55 DMart Premia Almonds Salted To Ranjeet Kumar & sons
35 . Sold 30 KMK Almond American (Badam) For cheque (Bank of Punjab)