Miss. Rekha 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 PREMIA JARDALU Rs. 20 300 6000 by cheque ( Bank of Punjab )
2 . Purchased GOLD MAKHANA Rs. 150 400 60000 by cheque ( Bank of Punjab )
3 . Cash Deposited in the bank Rs. 45000 ( Bank of Punjab )
4 . Purchased AKROD WHOLE Rs. 150 400 60000 by cash
5 . Purchased EMPEROR DATES Rs. 260 250 65000 from Vinita Traders
6 . Purchased PREMIA ANJEER Rs. 200 600 120000 by cash
7 . Purchased KAJU TUKDA Rs. 350 250 87500 by cheque ( Bank of Maharashtra )
8 . Cash Deposited in the bank Rs. 24000 ( Bank of Maharashtra )
9 . Withdraw Cash from Bank Rs. 76000 ( Bank of Punjab )
10 . Purchased DRY FRUIT Rs. 250 530 132500 by cheque ( Bank of Punjab )
11 . Purchased DRIED DATES Rs. 450 800 360000 by cash
12 . Cash Deposited in the bank Rs. 65000 ( Bank of Punjab )
13 . Cash Deposited in the bank Rs. 35000 ( Bank of Maharashtra )
14 . Cash Deposited in the bank Rs. 65000 ( Bank of Punjab )
15 . Purchased PISTA PLAIN Rs. 350 430 150500 by cheque ( Bank of Maharashtra )
16 . Withdraw Cash from Bank Rs. 34000 ( Bank of Maharashtra )
17 . Cash Deposited in the bank Rs. 65000 ( Canera Bank )
18 . Cash Deposited in the bank Rs. 43000 ( Canera Bank )
19 . Cash Deposited in the bank Rs. 54000 ( Bank of Punjab )
20 . Purchased KISMIS INDIAN Rs. 100 400 40000 by cheque ( Canara Bank )
21 . Paid Rs. 3480 Professional Fees by cash
22 . Sold GOLD MAKHANA Rs. 180 350 63000 For cheque ( Bank of Punjab )
23 . Sold EMPEROR DATES Rs. 290 200 58000 For cash
24 . Paid Rs. 3450 Accrued expenses by cheque ( Canara Bank )
25 . Sold DRY FRUIT Rs. 280 500 140000 For cheque ( Bank of Punjab )
26 . Paid Rs. 6500 Donation & charity by cash
27 . Paid Rs. 7600 Bank charges by cheque ( Bank of Maharashtra )
28 . Paid Rs. 7600 Interest Expense by cheque ( Bank of Punjab )
29 . Sold AKROD WHOLE Rs. 180 370 66600 For cheque ( Bank of Punjab )
30 . Paid Rs. 8000 Liabilty of Expenses by cheque ( Bank of Maharashtra )
31 . Sold PREMIA JARDALU Rs. 50 280 14000 For cheque ( Bank of Punjab )
32 . Sold PREMIA ANJEER Rs. 230 550 126500 For cheque ( Bank of Punjab )
33 . Sold DRIED DATES Rs. 480 760 364800 For cheque ( Canara Bank )
34 . Sold KAJU TUKDA Rs. 380 230 87400 For cash
35 . Paid Rs. 8000 Printing Expense by cash
36 . Paid Rs. 7600 Coffee Expenses by cash
37 . Paid Rs. 6500 Director Remuneration Expense by cheque ( Bank of Punjab )
38 . Sold PISTA PLAIN Rs. 380 400 152000 For cash
39 . Paid Rs. 4000 Preliminary Expenses A/c by cheque ( Bank of Punjab )
40 . Sold KISMIS INDIAN Rs. 130 350 45500 For cheque ( Canara Bank )