Miss. Archana open her company with the following Assets
Cash 8,00,000.00
Canara Bank 6,50,000.00
Bank of Punjab 7,00,000.00
Bank of Maharashtra 4,50,000.00
1 . Purchased 50 kg VATANA GREEN For cheque (Bank of Maharashtra) But Actually Purchased 60 As Fathers Day offer
2 . Purchased 35 kg CHANA GREEN For cheque (Bank of Punjab) But Actually Purchased 40 As Gandhi Jayati offer
3 . Cash Deposited in the bank (Bank of Punjab) 45000
4 . Paid Rs. 8500 For Legal Expenses/Charges by cash
5 . Purchased 40 kg DAL CHILTI For cash But Actually Purchased 45 As Diwali offer
6 . Purchased 40 kg URAD) WHOLE To Ratnakar prabhat Company But Actually Purchased 50 As National Day offer
7 . Paid Rs. 4000 For depriciation by cheque (Bank of Punjab)
8 . Purchased 50 kg WAL For cheque (Bank of Punjab) But Actually Purchased 55 As Friendship offer
9 . Paid Rs. 5400 For Rent Expense by cheque (Bank of Maharashtra)
10 . Purchased 60 kg BLACK WHOLE For cash But Actually Purchased 70 As First Sunday offer
11 . Paid Rs. 1800 For Stationary Expense by cheque (Canara Bank)
12 . Purchased 70 kg CHOWLI PREMIUM For cheque (Canara Bank) But Actually Purchased 75 As Bithday offer
13 . Purchased 70 kg CHOWLI BIG For cash But Actually Purchased 80 As Moharam offer
14 . Paid Rs. 6000 For Audit Fees by cash
15 . Cash Deposited in the bank (Canara Bank) 35000
16 . Paid Rs. 3500 For Bad Debts by cheque (Bank of Maharashtra)
17 . Paid Rs. 5000 For Manager’s Commission by cash
18 . Paid Rs. 3500 For Outstanding expenses by cheque (Bank of Punjab)
19 . Cash Deposited in the bank (Bank of Maharashtra) 20000
20 . Purchased 60 kg VATANA BLACK For cheque (Bank of Maharashtra) But Actually Purchased 65 As World silence day offer
21 . Cash Deposited in the bank (Bank of Punjab) 54000
22 . Paid Rs. 6000 For Fuel Expenses A/c by cheque (Bank of Punjab)
23 . Paid Rs. 3500 For Rounded Off by cash
24 . Withdraw Cash from Bank (Bank of Punjab) 35000
25 . Purchased 45 kg MIXED PULSES For cheque (Bank of Punjab) But Actually Purchased 50 As Friday offer
26 . Sold 50 WAL For cheque (Bank of Punjab)
27 . Sold 55 URAD) WHOLE To Ranjeet Kumar & sons
28 . Sold 90 VATANA GREEN For cheque (Bank of Maharashtra)
29 . Sold 30 DAL CHILTI For cash
30 . Sold 75 MIXED PULSES For cheque (Bank of Punjab)
31 . Sold 70 VATANA BLACK For cheque (Bank of Maharashtra)
32 . Sold 50 BLACK WHOLE For cash
33 . Sold 75 CHOWLI PREMIUM For cheque (Canara Bank)
34 . Sold 30 CHANA GREEN For cheque (Bank of Punjab)
35 . Sold 30 CHOWLI BIG For cash