Bala Ji Ent,
506, A B Road, Budhh Nagar (West) Mumbai-400068.
1. Company. Has toward bank Account’s their Opening Balance is
(A) SBI Bank - 1, 50,000/-
(B) Bank of India - 70,000/-
2. Company. Has Opening Cash Balance is Rs. - 2, 00,000/-.
3. Mr. Ashutosh is the owner of the company the opening Capital balance is 2, 75000/-.
4. 1-4-2016 - Company. Deposited cash in to SBI Bank - Rs 10,000/-.
5. 2-4-2016 - Company. Deposit cash in to Bank of India - Rs 15,000/-.
6. 2-4-2016 - Company. Deposit cash in to SBI Bank - Rs 17,000/-.
7. 31-4-2016 - Company. Deposit cash in to Bank of India - Rs 18,000/-.
8. 31-4-2016 - Company. Withdraw cash from SBI Bank - Rs 20,000/-.
9. 31-4-2016 - Company. Withdraw cash from Bank of India - Rs 10,000/-.
10. 1-5-2016 - Company Purchase Computer Table from Decor India Rs 7,500/-.
11. 1-5-4-2016 - Company Purchase Hero Honda Splendour plus from Chambal Motor’s Pvt. Ltd. Rs 48,000/-.
12. 1-5-2016 - Company. Purchase Stationary from Gautam Book Store Rs 9,750/-.
13. 22-4-2016 - Company. done Maintained work from Anurag Service Center of Rs.1250/-.
14. 24-4-2016 - Company. Paid to Decor India of Rs 7,500/- from Bank of India.
15. 26-4-2016 - Company. Paid to Chambal Motor’s Pvt.Ltd. Rs 48,000 from SBI Bank.
16. 30-4-2016 - Company. Paid to Gautam Book Store Rs 9,750/ from Bank of India.
Answer: - Net Loss 9750/-
