Miss. Chaitali open her company with the following Assets
Cash 5,00,000.00
Canera Bank 8,00,000.00
Bank of Punjab 7,00,000.00
Bank of Maharashtra 6,00,000.00
1 . Purchased CHOWLI BIG Rs. 8400 by cheque ( Bank of Punjab )
2 . Cash Deposited in the bank Rs. 27000 ( Bank of Maharashtra )
3 . Purchased VATANA BLACK Rs. 60000 by cheque ( Bank of Punjab )
4 . Cash Deposited in the bank Rs. 16000 ( Bank of Punjab )
5 . Purchased DAL CHILTI Rs. 44400 by cash
6 . Purchased BLACK WHOLE Rs. 11680 by cash
7 . Purchased WAL SMOOTH Rs. 36000 by cheque ( Bank of Maharashtra )
8 . Cash Deposited in the bank Rs. 13000 ( Canera Bank )
9 . Purchased URAD) WHOLE Rs. 28000 by cheque ( Bank of Punjab )
10 . Cash Deposited in the bank Rs. 16000 ( Bank of Maharashtra )
11 . Cash Deposited in the bank Rs. 16000 ( Canera Bank )
12 . Withdraw Cash from Bank Rs. 18000 ( Bank of Maharashtra )
13 . Purchased CHOWLI PREMIUM Rs. 81000 by cash
14 . Withdraw Cash from Bank Rs. 27000 ( Bank of Punjab )
15 . Cash Deposited in the bank Rs. 27000 ( Bank of Punjab )
16 . Purchased CHANA GREEN Rs. 56000 by cheque ( Canara Bank )
17 . Purchased VATANA GREEN Rs. 18750 from Ratnakar prabhat Company
18 . Cash Deposited in the bank Rs. 30000 ( Bank of Punjab )
19 . Purchased MIXED PULSES Rs. 24000 by cheque ( Bank of Maharashtra )
20 . Cash Deposited in the bank Rs. 36000 ( Bank of Punjab )
21 . Sold BLACK WHOLE Rs. 15400 For cheque ( Canara Bank )
22 . Paid Rs. 6000 Maintenance Expense by cash
23 . Sold CHOWLI PREMIUM Rs. 90000 For cash
24 . Sold VATANA BLACK Rs. 68400 For cash
25 . Paid Rs. 15000 Advertisement Expense by cheque ( Bank of Punjab )
26 . Paid Rs. 1500 Royalty by cash
27 . Paid Rs. 1000 Professional Fees by cash
28 . Sold WAL SMOOTH Rs. 45000 For cheque ( Bank of Punjab )
29 . Paid Rs. 9000 Donation & charity by cheque ( Bank of Punjab )
30 . Paid Rs. 3500 Preliminary Expenses A/c by cheque ( Bank of Punjab )
31 . Paid Rs. 4000 Accrued expenses by cheque ( Canara Bank )
32 . Paid Rs. 4500 Bank charges by cheque ( Bank of Maharashtra )
33 . Sold VATANA GREEN Rs. 25200 For cheque ( Bank of Punjab )
34 . Paid Rs. 6000 Interest Expense by cash
35 . Sold CHANA GREEN Rs. 71500 For cheque ( Bank of Punjab )
36 . Sold DAL CHILTI Rs. 45000 For cheque ( Bank of Punjab )
37 . Sold MIXED PULSES Rs. 31500 For cheque ( Canara Bank )
38 . Sold URAD) WHOLE Rs. 35000 For cheque ( Bank of Punjab )
39 . Sold CHOWLI BIG Rs. 12150 For cash
40 . Paid Rs. 2500 Professional Charges by cheque ( Bank of Maharashtra )