Create a company "Student ID Ascer book and record the opening balance and transactions. Upload the day book and trial balance in detailed format. Date Amount (in RO) 2019 Jan 1 Opening Balances: Buildings 40,000 Cash 25,000 Machinery 30,000 Al Anwar Trading LLC 15,000 (Dr) Al Mawarid Company 20.000 (Cr) Capital ? Jan 2 Deposited into Bank 15,000 Jan 31 Purchased goods and paid by cheque 5,000 Feb 1 Purchased goods from Musandam Marketing and Trading 10,000 Co. and got 5% trade discount Feb 2 Brought additional capital into business 25.000 Mar 1 Received from Al Anwar Trading LLC in full settlement 14.500 by cheque Mar 2 charge depreciation on machinery 2000 Mar 31 Cash purchases 3.500 Apr 1 Sold goods to Oman International Trading LLC and 12.000 offered 7% trade discount Ponderaanad to Musandam Markatina and Trading 50 Apr1 Sold goods to Oman International Trading and 12.000 offered trade discount Apr 2 500 Goods returned to Musandam Marketing and Trading Co. Goods taken by proprietor for personal use May 1 1500 Paid Insurance premium OMR 100 sundry charges OMR May 2 50 250 May 31 20.000 Purchased Furniture from Taghleef Industrial Company Sold goods to Tomoor Oman and offered 10% cash June 1 8,000 discount June 2 Received Commission by cash 750 July 1 Goods returned by Oman International Trading LLC 600 July 2 6,000 Paid Musandam Marketing and Trading Co. by cheque Received from Oman International Trading LLC July 31 4,500 Aug 1 Cash taken by proprietor for personal use 2.000 Aug 2 Sold machinery worth of RO 3500 for RO 2800 Withdrew from bank 2.500 Aug 31 Sep 1 Paid Musandam Marketing and Trading Co. in full 2.700 settlement Sep 2 Received from Oman International Trading LLC in full 5.800 settlement Oct 1 Paid salaries and Wages through bank transfer 3,000