Exercise No 1 Download Journal Entries

Assignment 6: Bala Ji Enterprises

Create Company with following details:
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/-

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