BALANCE SHEET

M/S RAJU RICE MILL PVT. LTD

As. Per 31.03.2007
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LIBILITIES ASSETS
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Capital 2,75,000 Current Assets
Sundry Creditor Cash in Hand 90,000
Mangeram Agrawal 12,000 UTI Bank 20,000
Singh Traders 14,000 Sundry Debtor
Jogesh ch. Pradhan 9,000 OSWC 50,000
Bank Loan 30,000 FCI 75,000
Bills Payable 15,000 Block Supply 60,000
Shiv Kumar Rice Marchent 25,000
Mohanlal Rice Store 35,000
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3,55,000 3,55,000
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Q1. Purchased From Mangeram Agrawal

Paddy 450 Qntl. @ 850/-
Q2. Paid for Cash Carriage to Mittal Communication Rs. 1200/-
Q3. Purchased from Singh Traders
Paddy 350 Qntl @ 850/-
( - ) Moisture 10%
Q4. Purchased from Jogesh Chandra Pradhan
Paddy 250 Qntl @ 850/-
( - ) Moisture 15%
Q5. Paid Cash for Carriage to Mittal Communication Rs. 2400/-
Q6. Send for Milling
Paddy 450 Qntl. Rice 300 Qntl. Rs. 1500/-
Broken Rice 75 Qntl. Rs. 350/-
Bran 70 Qntl Rs. 125/-
Q7. Send for Milling
Paddy 350 Qntl. Rice 150 Qntl. Rs. 1300/-
Broken Rice 95 Qntl. Rs. 350/-
Bran 95 Qntl Rs. 125/-
Q8. Send for Milling
Paddy 250 Qntl. Rice 120 Qntl. Rs. 1200/-
Broken Rice 80 Qntl. Rs. 350/-
Bran 45 Qntl Rs. 125/-
Q9. Sold to OSWC for Cash
Rice 250 Qntl 1500/-
Q10. Cash Deposited into Bank Rs. 50,000/-
Q11. Paid for Carriage 1800/-
Q12. Paid for Repair 1500/-
Q13. Staff Salary for Coolie
Razu Coolie 1500/-
Dinesh Coolie 1500/-
Rakesh Coolie 1500/-
Mukesh Coolie 1500/-
Suresh Coolie 1500/-
Q14. Paid Salary for General Staff
Nilesh Accountant 3500/-
Jogesh Gate Keeper 2200/-
 Suresh Attandent 1800/-
Sitesh Way Bridge 2000/-
Rakesh Cashier 3500/-
Bibhuti Electrician 3000/-
Rajesh Manager 5000/-
Q15. Stationary Purchased from Stationary Mart & Co and Paid Cheque of Rs. 3500/-

Q16. Withdraw from Bank for Private Use of the proprietor Rs. 12000/-
Q17. Cash Paid for Charity of the Durga Pooja Function Rs. 7000/-
Q18. Paid for
Electricity Bill 15000/-
Insurance Charge 1200/-
Telephone Bill 1500/-
Q19. Sold to FCI
Rice 250 Qntl. 850/-
Q20. Sold to Block Supply
Rice 100 Qntl 950/-
Q21. Sold to Shankar Rice Mill for Cash
Bran 100 Qntl. 125/-
Broken Rice 50 Qntl. 350/-
Q22. Viva Voice 20 Marks