Miss. Natasha open her company with the following Assets
Cash 7,00,000.00
Canera Bank 11,00,000.00
Bank of Punjab 5,00,000.00
Bank of Maharashtra 7,50,000.00
1 . Purchased MIX DAL Rs. 12000 by cheque ( Bank of Punjab )
2 . Purchased CHAWLI SMALL Rs. 16800 by cash
3 . Purchased MASOOR WHOLE Rs. 60000 from Ratnakar prabhat Company
4 . Purchased PREMIA DALIYA Rs. 8000 by cheque ( Bank of Maharashtra )
5 . Purchased CHANA BIG Rs. 37500 by cheque ( Canara Bank )
6 . Purchased RED SMALL Rs. 31200 by cheque ( Bank of Punjab )
7 . Purchased CHANA SMALL Rs. 15000 by cash
8 . Purchased RAJMA WHITE Rs. 36000 by cheque ( Bank of Punjab )
9 . Purchased VATANA WHITE Rs. 16000 by cash
10 . Purchased GEEN MATKI Rs. 37500 by cheque ( Bank of Maharashtra )
11 . Sold MASOOR WHOLE Rs. 57500 For cash
12 . Sold CHANA BIG Rs. 39600 For cheque ( Canara Bank )
13 . Sold RAJMA WHITE Rs. 29700 For cheque ( Bank of Punjab )
14 . Sold CHAWLI SMALL Rs. 22000 For cheque ( Canara Bank )
15 . Sold MIX DAL Rs. 14300 For cheque ( Bank of Punjab )
16 . Sold CHANA SMALL Rs. 20000 For cheque ( Bank of Punjab )
17 . Sold PREMIA DALIYA Rs. 7700 For cash
18 . Sold GEEN MATKI Rs. 36000 For cash
19 . Sold RED SMALL Rs. 27000 For cheque ( Bank of Punjab )
20 . Sold VATANA WHITE Rs. 17600 For cheque ( Bank of Punjab )
21 . Withdraw Cash from Bank Rs. 27000 ( Bank of Punjab )
22 . Paid Rs. 4500 Audit Fees by cheque ( Bank of Maharashtra )
23 . Paid Rs. 1500 depriciation by cash
24 . Cash Deposited in the bank Rs. 36000 ( Bank of Punjab )
25 . Paid Rs. 4000 Telephone charge by cheque ( Canara Bank )
26 . Cash Deposited in the bank Rs. 13000 ( Canera Bank )
27 . Paid Rs. 1000 Donation & charity by cash
28 . Cash Deposited in the bank Rs. 16000 ( Bank of Punjab )
29 . Paid Rs. 3500 Manager’s Commission by cheque ( Bank of Punjab )
30 . Paid Rs. 6000 Prepaid Rent by cash
31 . Paid Rs. 9000 Bad Debts by cheque ( Bank of Punjab )
32 . Paid Rs. 6000 Stationary Expense by cash
33 . Cash Deposited in the bank Rs. 16000 ( Canera Bank )
34 . Cash Deposited in the bank Rs. 27000 ( Bank of Maharashtra )
35 . Cash Deposited in the bank Rs. 27000 ( Bank of Punjab )
36 . Paid Rs. 15000 Furniture and Fittings by cheque ( Bank of Punjab )
37 . Withdraw Cash from Bank Rs. 18000 ( Bank of Maharashtra )
38 . Cash Deposited in the bank Rs. 16000 ( Bank of Maharashtra )
39 . Cash Deposited in the bank Rs. 30000 ( Bank of Punjab )
40 . Paid Rs. 2500 Fuel Expenses A/c by cheque ( Bank of Maharashtra )