Escolar Documentos
Profissional Documentos
Cultura Documentos
Trial Balance
1-Apr-2014 to 31-Mar-2015
Particulars
Loans (Liability)
Bank OD A/c
Federal Bank OD A/C - 0139
Unsecured Loans
Suryansh Healthcare Pvt Ltd
Sanjeev Kumar Sharma
S S Realtech Pvt Ltd
Suryansh Buildwell Pvt. Ltd.
Ve Construction Traders and Suppliers
VINOD KUMAR SHARMA
Current Liabilities
Duties & Taxes
EPF Payable
TDS (Salary)
Sundry Creditors
Faheem Khan
HINDUSTAN TRADERS & SERVICES
Lyallpur Uniform
Sai Infosys
Saurav Sharma
Scottish Berry
Sharafat Ali
Tehseen Khan
V E Traders & Supplier in School Equipment
REFUNDABLE SECURITY
Caution Money
Electricity Payable
Salary Payable
Telephone Exp. Payable
Fixed Assets
Air Conditioner
37486876.00
239700.00
Aqua Gaurd
37775.00
Battery
20400.00
10500.00
C C T V (A1-66)
35615.00
CCTV CAMERA
66405.00
Computer
209851.00
Cruiser(Bus)
460615.00
Electrical Instruments
Epbix Machine and Other Electrical Fixtures
Fan
229550.00
26708.00
19635.00
145350.00
3583029.00
106375.00
1259816.00
42340.00
L G. T V
26000.00
3222.00
24300.00
148673.00
15568.00
29471351.00
1165.00
Speaker
12900.00
TATA MAGIC
430915.00
Traveller (Buss)
353481.00
Water Cooler
Winger (Buss)
Investments
45023.00
460614.00
1000000.00
500000.00
500000.00
Current Assets
1784489.33
Opening Stock
Closing Stock
Sundry Debtors
003/11 Mohd. Aaqib Husain S/o Zahid Hussain
362346.00
362346.00
403249.00
200.00
15800.00
12100.00
13600.00
9300.00
22820.00
23000.00
14001.00
23600.00
9225.00
14800.00
640.00
9950.00
7575.00
7800.00
27300.00
3900.00
180.00
6300.00
1880.00
21114.00
11000.00
15000.00
360.00
3550.00
34860.00
17860.00
3649.00
6100.00
16075.00
6650.00
160.00
3160.00
18100.00
4500.00
2100.00
3000.00
3040.00
4200.00
4800.00
Cash-in-hand
931705.00
Cash
931705.00
Bank Accounts
Federal Bank
Imprest Account
Prepaid Exp.
25521.33
25521.33
7750.00
53918.00
Branch / Divisions
SURYANSH ED. RESE. TRA. DEV SOCIETY
Sales Accounts
SALES OF UNIFORM
Purchase Accounts
Purchase
Indirect Incomes
Activity Fees
Admission Fee
Annual Charges
Computer & Smart Class
Development Charges
Misc Income
Others Fee
Registration Fee
Science Fee
Transport Fees
539797.20
539797.20
Tution Fees
Indirect Expenses
Advertisement Exp
15016953.86
35000.00
Balance W/off
201144.00
Bank Charges
10082.19
CBSE FEE
17000.00
Conveyance Expenses
Courier Exp.
100806.00
906.00
DEPRICIATION
4239801.00
Diesel Expenses
1030069.00
Discount
909740.00
Electricity Exp.
132834.00
Epf A/c
GENERAL EXP
Generator Running and Maintiance Exp
House Keeping
INSURANCE EXP
Interest on OD
INTEREST ON TDS
Interest & Penalty
News Paper and Periodicalls
95218.00
153315.00
21028.00
38342.00
112739.00
1782.00
345.00
17570.00
2285.00
56306.00
Professional Charges
18000.00
269814.00
5899434.67
86657.00
182131.00
1270227.00
114378.00
7851029.00
63679145.39
36482055.69
36482055.69
368400.00
368400.00
13671449.00
420300.00
410400.00
1747500.00
630300.00
564500.00
2717.00
50651.00
46316.00
227400.00
2514825.00
7056540.00
1108933.50
63679145.39