KOSHUR SAMCHAR KASHMIR BHAWAN, FB-4, NEAR E-SECTOR WATER TANK, STERLING CITY, BOPAL AHMEDABAD Balance Sheet 1-Apr-2015 to 31-Mar-2016 Liabilities as at 31-Mar-2016 Assets as at 31-Mar-2016 Investments 10,000.00 FDR Locker 10,000.00 Current Assets 3,36,167.27 Cash-in-hand 4,316.33 Bank Accounts 3,29,850.94 Advance Wages 2,000.00 Total 3,46,167.27
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KOSHUR SAMCHAR Balance Sheetkoshursamchar.com/pdf/accounts201516.pdf · Balance Sheet 1-Apr-2015 to 31-Mar-2016 ... RECPT NO 1175 SH KULDEEP HANDOO ... RECPT NO 1172 SH RAKESH RAZDAN
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KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Balance Sheet1-Apr-2015 to 31-Mar-2016
L i a b i l i t i e s as at 31-Mar-2016 A s s e t s as at 31-Mar-2016
Investments 10,000.00FDR Locker 10,000.00
Current Assets 3,36,167.27Cash-in-hand 4,316.33Bank Accounts 3,29,850.94Advance Wages 2,000.00
T o t a l 3,46,167.27
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Income & Expenditure Statement1-Apr-2015 to 31-Mar-2016
P a r t i c u l a r s 1-Apr-2015 to 31-Mar-2016 P a r t i c u l a r s 1-Apr-2015 to 31-Mar-2016
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 1,000.0099ReceiptRECPT NO 1163 SH VIRENDRA BHAT
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00100ReceiptRECPT NO 1164 DR P K KAW RECT NO 1165 SH A N KAUL
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00101ReceiptRECPT NO 1166 SH RAVINDER RAINA
Dr J&K Bank Sav A/c: 0447040100000540 4,000.00102ReceiptCh. No. :564111 RECT NO 1167 SH VIJAY TENG, 1168 SH ANIL MATTOO, 1169 SH SAMEER GANJOO, 1170 SH RAJIV SERU
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00103ReceiptRECPT NO 1173 SH BRIJ KAUL RAISE
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00104ReceiptRECPT NO 1183 SH SATISH SARAF
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00105ReceiptRECPT NO 1185 SH SATISH RAINA
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00106ReceiptRECPT NO 1118 SH RAKESH BHAN
1-3-2016 Dr Cash 1,000.00108ReceiptRECPT NO 1002 DR R L KAUL
72,000.00Cr Closing Balance 72,000.00
72,000.0072,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
DonationsLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 10,000.0012ReceiptRECPT NO 1592, 1593 MRS SEEMA PARIMOO
Ch. No. : 178708 NO RECEPT SH VIRENDRA BHAT SBI
15,000.00Cr Closing Balance 15,000.00
15,000.0015,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
Hawan Offerings 2016Ledger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr J&K Bank Sav A/c: 0447040100000540 4,502.7518ReceiptCh. No. : AJAY KHASHO NO RECPT
SH A K OGRA NO RECPT
REPT NO 1192 SH VIRENDRA BAHAT
4-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 5,500.0021ReceiptRECPT NO 1162 SH ROSHAN LAL DHAR
6-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,500.0022ReceiptCh. No. :100987 SH HIRA LAL KAUL NO RECEIPT
8-1-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,500.0023ReceiptCh. No. : 633404 SH VIKAS NAKAIB NO RECEIPT
Dr J&K Bank Sav A/c: 0447040100000540 11,000.0024ReceiptRECPT NO 1159 SH AJAY KOTHA
RECPT NO 1138 SH S K BHAN
Dr Cash 6,000.0026ReceiptRECPT NO 1132 SH S C DHAR
Dr Cash 4,800.0027ReceiptRECPT NO 1133 SH UTEESH DHAR
RECPT NO 1134 SH RAHUL RAINA
Dr Cash 1,100.0031ReceiptRECPT NO 1179 SH DEEPAK BHAT
Dr Cash 500.0032ReceiptRECPT NO 1191 SH MAKHAN LAL BHAT
Dr Cash 500.0035ReceiptRECPT NO 1595 SH V K BHAT & BITA
Dr Cash 1,000.0036ReceiptRECPT NO 1597 SH OMKAR NATH BONI
Dr Cash 500.0037ReceiptRECPT NO 1181 MRS ASHA DARBARI
Dr Cash 1,100.0038ReceiptRECPT NO 1596 SH ASHUTOSH DHAR
Dr Cash 3,500.0039ReceiptRECPT NO 1600 MRS RITA DHAR
2-2-2016 Dr J&K Bank Sav A/c: 0447040100000540 3,000.00102ReceiptCh. No. :564111 RECT NO 1167 SH VIJAY TENG, 1168 SH ANIL MATTOO, 1169 SH SAMEER GANJOO, 1170 SH RAJIV SERU
Dr J&K Bank Sav A/c: 0447040100000540 200.00103ReceiptRECPT NO 1173 SH BRIJ KAUL RAISE
Dr J&K Bank Sav A/c: 0447040100000540 1,001.00104ReceiptRECPT NO 1183 SH SATISH SARAF
Dr J&K Bank Sav A/c: 0447040100000540 1,000.00105ReceiptRECPT NO 1185 SH SATISH RAINA
Dr J&K Bank Sav A/c: 0447040100000540 1,500.00106ReceiptRECPT NO 1118 SH RAKESH BHAN
1,25,118.75Cr Closing Balance 1,25,118.75
1,25,118.751,25,118.75
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL
AHMEDABAD
RentLedger Account
1-Apr-2015 to 31-Mar-2016
Page 1Date Particulars CreditDebitVch No.Vch Type
Dr Cash 10,000.0010ReceiptRENT FOR TWO DAYS FROM MR SINGH
16,000.00Cr Closing Balance 16,000.00
16,000.0016,000.00
KOSHUR SAMCHARKASHMIR BHAWAN,
FB-4, NEAR E-SECTOR WATER TANK,STERLING CITY, BOPAL