Miss. Heena open her company with the following Assets
Cash 8,00,000.00
Canera Bank 6,00,000.00
Bank of Punjab 4,00,000.00
Bank of Maharashtra 9,00,000.00
1 . Purchased PREMIA KISMIS Rs. 63000 by cheque ( Bank of Punjab )
2 . Paid Rs. 6000 Bank charges by cash
3 . Purchased HALDI POWDER Rs. 72000 by cheque ( Bank of Maharashtra )
4 . Paid Rs. 4000 Accrued expenses by cash
5 . Paid Rs. 6000 Printing Expense by cash
6 . Purchased DRIED DATES Rs. 350000 by cheque ( Bank of Punjab )
7 . Paid Rs. 4300 Donation & charity by cheque ( Bank of Maharashtra
8 . Purchased GREEN ELAICHI Rs. 26000 by cheque ( Bank of Maharashtra )
9 . Paid Rs. 5000 Preliminary Expenses A/c by cheque ( Bank of Punjab
10 . Purchased BLACK PEPPER Rs. 40000 by cheque ( Bank of Punjab )
11 . Paid Rs. 4000 Liabilty of Expenses by cash
12 . Paid Rs. 4300 Interest Expense by cheque ( Bank of Punjab
13 . Purchased PREMIA DHANIYA Rs. 45000 by cash
14 . Purchased PREMIA AJMA Rs. 60000 by cheque ( Canara Bank )
15 . Paid Rs. 3500 Coffee Expenses by cheque ( Canara Bank
16 . Purchased DRY COCONUT Rs. 36000 by cash
17 . Purchased PREMIA JEERA Rs. 20000 from Vinita Traders
18 . Paid Rs. 2000 Director Remuneration Expense by cheque ( Bank of Maharashtra
19 . Purchased PREMIA CHAROLI Rs. 60000 by cash
20 . Paid Rs. 3500 Professional Fees by cheque ( Bank of Punjab
21 . Cash Deposited in the bank Rs. 35000 ( Bank of Maharashtra )
22 . Withdraw Cash from Bank Rs. 54000 ( Bank of Punjab )
23 . Cash Deposited in the bank Rs. 47000 ( Bank of Punjab )
24 . Sold PREMIA CHAROLI Rs. 77000 For cheque ( Bank of Punjab )
25 . Sold PREMIA DHANIYA Rs. 63000 For cash
26 . Sold DRY COCONUT Rs. 45000 For cheque ( Bank of Punjab )
27 . Cash Deposited in the bank Rs. 54000 ( Canera Bank )
28 . Sold PREMIA KISMIS Rs. 68000 For cheque ( Bank of Punjab )
29 . Cash Deposited in the bank Rs. 65000 ( Bank of Punjab )
30 . Cash Deposited in the bank Rs. 54000 ( Bank of Punjab )
31 . Cash Deposited in the bank Rs. 27000 ( Canera Bank )
32 . Sold DRIED DATES Rs. 318000 For cash
33 . Sold GREEN ELAICHI Rs. 42000 For cheque ( Bank of Punjab )
34 . Cash Deposited in the bank Rs. 77000 ( Bank of Punjab )
35 . Cash Deposited in the bank Rs. 25000 ( Bank of Maharashtra )
36 . Sold PREMIA AJMA Rs. 70500 For cheque ( Canara Bank )
37 . Sold BLACK PEPPER Rs. 49500 For cheque ( Canara Bank )
38 . Sold HALDI POWDER Rs. 88000 For cash
39 . Sold PREMIA JEERA Rs. 29600 For cheque ( Bank of Punjab )
40 . Withdraw Cash from Bank Rs. 76000 ( Bank of Maharashtra )