Miss. Nandita open her company with the following Assets
Cash 6,00,000.00
Canara Bank 8,00,000.00
Bank of Punjab 7,50,000.00
Bank of Maharashtra 6,00,000.00
1 . Purchased 34 kg KULITH PITH To Ratnakar prabhat Company But Actually Purchased 37 As National Day offer
2 . Paid Rs. 3500 For Interest Expense by cheque (Bank of Punjab)
3 . Purchased 65 kg BADAM AMERICAN For cheque (Canara Bank) But Actually Purchased 70 As Bithday offer
4 . Purchased 65 kg RAJMA KASHMIRI For cheque (Bank of Maharashtra) But Actually Purchased 70 As Fathers Day offer
5 . Cash Deposited in the bank (Canara Bank) 35000
6 . Purchased 75 kg PREMIA SOYAWADI For cash But Actually Purchased 80 As First Sunday offer
7 . Purchased 40 kg RICE MIX For cheque (Bank of Punjab) But Actually Purchased 44 As Gandhi Jayati offer
8 . Paid Rs. 6000 For Preliminary Expenses A/c by cheque (Bank of Punjab)
9 . Paid Rs. 3500 For Donation & charity by cash
10 . Withdraw Cash from Bank (Bank of Punjab) 35000
11 . Paid Rs. 1800 For Accrued expenses by cheque (Canara Bank)
12 . Paid Rs. 5000 For Printing Expense by cash
13 . Purchased 80 kg PREMIA SOYABEAN For cash But Actually Purchased 87 As Moharam offer
14 . Cash Deposited in the bank (Bank of Punjab) 45000
15 . Paid Rs. 5400 For Bank charges by cheque (Bank of Maharashtra)
16 . Purchased 58 kg PREMIA KAJU For cash But Actually Purchased 60 As Diwali offer
17 . Purchased 60 kg AKROD WHOLE For cheque (Bank of Punjab) But Actually Purchased 65 As Friendship offer
18 . Paid Rs. 4000 For Liabilty of Expenses by cheque (Bank of Punjab)
19 . Paid Rs. 8500 For Professional Fees by cash
20 . Cash Deposited in the bank (Bank of Maharashtra) 20000
21 . Paid Rs. 3500 For Coffee Expenses by cheque (Bank of Maharashtra)
22 . Paid Rs. 6000 For Penalty by cash
23 . Cash Deposited in the bank (Bank of Punjab) 54000
24 . Purchased 35 kg CHOWLI RED For cheque (Bank of Punjab) But Actually Purchased 43 As Friday offer
25 . Purchased 76 kg AKROD MAGAJ For cheque (Bank of Maharashtra) But Actually Purchased 80 As World silence day offer
26 . Sold 87 PREMIA SOYABEAN For cash
27 . Sold 80 PREMIA SOYAWADI For cash
28 . Sold 70 RAJMA KASHMIRI For cheque (Bank of Maharashtra)
29 . Sold 43 CHOWLI RED For cheque (Bank of Punjab)
30 . Sold 44 RICE MIX For cheque (Bank of Punjab)
31 . Sold 37 KULITH PITH To Ranjeet Kumar & sons
32 . Sold 70 BADAM AMERICAN For cheque (Canara Bank)
33 . Sold 80 AKROD MAGAJ For cheque (Bank of Maharashtra)
34 . Sold 60 PREMIA KAJU For cash
35 . Sold 65 AKROD WHOLE For cheque (Bank of Punjab)