BHOLE SHANKAR CONSTRUCTION CO.PVT.

LTD
Income and Expenses History

DATE
PARTICULAR
27-05-2012 Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
5 20% Commision to Nikunja
6 13% Vat
7 Electricity
Total
4/10/2012 Deposit Refund
TOTAL PROFIT
Payment to Industries
1 Office
DUE Bank deposit
(sailendra)Shear holder
2 fund
3 Audit

UNIT

Rate

INCOME
EXPENDITURE
359,673.00
95,000.00
75,000.00
22,000.00
22,000.00
60,000.00
35,101.00
5,423.00
314,524.00

45,149.00

16,886.00
62,035.00

1,000.00

2,000.00
8,000.00

Account Preparation Cost

Graphic Zone
Fine on Tax
Social Tax
Audit Tax
Office Fair tax
Late Tax fine
Vat Bill making Cost
lawer advance cost

2,000.00
4,500.00
2,069.00
1,428.00
750.00
2,000.00
1,000.00
1,400.00
3,000.00

13 lawer payment by cheque

DNPWC 20%commission on
14 deposit
For Office Renew
15 cash(Jagdish)
Payment for Renew cheque
16 (Jagdish)
Payment for paint
17 Cheque(jagdish)
18 Stamp 2pc

5,000.00

4
5
6
7
8
9
10
11
12

PROFIT/LOSS

3,200.00
3,000.00
5,000.00
15,500.00
500.00

8/1/2013
1
2
3
4
5
6
7
8
9

TOTAL
TOTAL
CHEQUE Deposit
Grill
Paint Labour
wood
Paint
Ext. paint
Wood labour Cost for
design
cleaning
20% Commision
Paint, Wood, Gril
Transpotation
TOTAL
13% Vat Paid
Paint
Paid To Bhole co.
BALANCE AT BANK

61,347.00
688.00
188,037.00
23,999.35
25,000.00
26,603.59
1,330.00
470.00
10,000.00
9,000.00
35,000.00

15,000.00

1,600.00
133,002.94
18,000.00
15,000.00
166,002.94

55,034.06

22,034.06
37,034.06

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Balance Sheet
S.N
1
2
3
4

Particul
B/d
Sailendra
Jagdish
P/L A/C

Asset
Particular Liabilities
37,034.06 Bank A/c
10,000.00
2,000.00
8,000.00
37,034.06
47,034.06
47034.06

Total Valuation
S.N

Particular
1 Profit
2 Valuation
3 Due tax office

Total

Amount
47,034.06
60,000.00
-11000

96,034.06
Total Portfolio to the shear holder

1
2
Due
Total

Jagdish
Sailendra
11758.52
11758.52
15000
15000
-2750
-2750
24008.52 24008.52

Yogendra
11785.52
15000
-2750
24035.52

ar holder
Shankar
11785.52
15000
-2750
24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory

Rate

INCOME
EXPENDITURE PROFIT/LOSS
359,673.00

75,000.00
22,000.00

4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat

22,000.00

Payment
to
Industries
1 Office

2
3

4
5
6

DUE Bank
deposit
(sailendra)
Shear
holder
fund
Audit
Account
Preparatio
n Cost
Graphic
Zone
Fine on
Tax

1
2
3

95,000.00

2 Furniture
3 Paint

7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT

S.N

60,000.00
35,101.00
5,423.00
314,524.00

Total Valuation
#######

16,886.00

S.N
#######

1,000.00

2,000.00
8,000.00

2,000.00
4,500.00
2,069.00

1
2

7 Social Tax

1,428.00

8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost

750.00
2,000.00
1,000.00

1,400.00

3,000.00

lawer
payment
13 by cheque

5,000.00

DNPWC
20%comm
ission on
14 deposit

3,200.00

For Office
Renew
cash(Jagdi
15 sh)

3,000.00

Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL
TOTAL
CHEQUE
8/1/2013 Deposit
1 Grill
Paint
2 Labour
3 wood

5,000.00

15,500.00
500.00
61,347.00
688.00
188,037.00
23,999.35
25,000.00
26,603.59

4 Paint
5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

1,330.00
470.00

10,000.00
9,000.00

35,000.00

1,600.00
133,002.94

#######

18,000.00
15,000.00
15,000.00

166,002.94

#######
#######

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Balance Sheet
Particul Asset
Particular Liabilities
B/d
####### Bank A/c
#######
Sailendra 2,000.00
Jagdish
8,000.00
P/L A/C

#######

#######
47034.06

Total Valuation

Particular Amount
Profit
Valuation

#######
#######

Due tax office -11000

Total

#######
Total Portfolio to the shear holder

Jagdish

Sailendra Yogendra

Shankar

1 11758.52 11758.52 11785.52 11785.52

2

15000

15000

15000

15000

Due
Total

-2750

-2750

-2750

-2750

24008.52 24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory

Rate

INCOME
#######

2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office

#######

2
3

4
5
6

DUE Bank
deposit
(sailendra)
Shear
holder
fund
Audit
Account
Preparatio
n Cost
Graphic
Zone
Fine on
Tax

7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)

Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL
TOTAL
CHEQUE
8/1/2013 Deposit
1 Grill
Paint
2 Labour
3 wood
4 Paint
5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

#######

#######

UCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

s History
Balance Sheet
EXPENDITURE
PROFIT/LOSS

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######

#######
#######
5,423.00
#######

Total Valuation
#######
S.N
#######

1,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

#######
47034.06

2,000.00
8,000.00

Total

#######
Total Portfolio to the shear holder

2,000.00

Jagdish

Sailendra

4,500.00

1 11758.52 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

Due
Total

15000

15000

-2750

-2750

24008.52 24008.52

5,000.00

#######
500.00
#######
688.00

#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######
#######

olio to the shear holder

Yogendra

Shankar

11785.52 11785.52
15000

15000

-2750

-2750

24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office
DUE Bank
deposit
(sailendra)
Shear
holder
2 fund
3 Audit
Account
Preparatio
4 n Cost

Rate

Graphic
5 Zone
Fine on
6 Tax
7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)
Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL
TOTAL
CHEQUE
8/1/2013 Deposit

1 Grill
Paint
2 Labour
3 wood
4 Paint
5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

ONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

and Expenses History

Balance Sheet
INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######
47034.06

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

2,000.00
8,000.00

2,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

Total

#######

Total Portfolio to the shear holde

Jagdish

4,500.00

1 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

5,000.00

#######
500.00
#######
688.00
#######

15000

Due

-2750

Total

24008.52

#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

ON CO.PVT.LTD

Total Portfolio to the shear holder

Sailendra Yogendra

Shankar

11758.52 11785.52 11785.52

15000

15000

15000

-2750

-2750

-2750

24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory

Rate

INCOME EXPENDITURE
#######
#######

2 Furniture
3 Paint

#######
#######

4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat

#######

7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT

#######
#######
5,423.00
#######
#######

Payment
to
Industries
1 Office

1,000.00

DUE Bank
deposit
(sailendra)
Shear
holder
2 fund
3 Audit

2,000.00
8,000.00

Account
Preparatio
4 n Cost
Graphic
5 Zone
Fine on
6 Tax

2,000.00
4,500.00
2,069.00

7 Social Tax

1,428.00

8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost

750.00
2,000.00
1,000.00

1,400.00

3,000.00

lawer
payment
13 by cheque

5,000.00

DNPWC
20%comm
ission on
14 deposit

3,200.00

For Office
Renew
cash(Jagdi
15 sh)

3,000.00

Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL

5,000.00

#######
500.00
#######

8/1/2013
1
2
3
4

TOTAL
CHEQUE
Deposit
Grill
Paint
Labour
wood
Paint

5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######
#######
#######
#######

#######

CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Balance Sheet

PROFIT/LOSS

S.N

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######
47034.06

Total Valuation
#######
S.N
#######

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

Total

#######
Total Portfolio to the shear holder

Jagdish

Sailendra Yogendra

1 11758.52 11758.52 11785.52

2
Due
Total

15000

15000

15000

-2750

-2750

-2750

24008.52 24008.52 24035.52

688.00

#######

#######
#######

hear holder

Shankar
11785.52
15000
-2750
24035.52

BHOLE SHANKAR CONSTRUCTION

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office

2
3

4
5
6

DUE Bank
deposit
(sailendra)
Shear
holder
fund
Audit
Account
Preparatio
n Cost
Graphic
Zone
Fine on
Tax

7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)

Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL
TOTAL
CHEQUE
8/1/2013 Deposit
1 Grill
Paint
2 Labour
3 wood
4 Paint
5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

NKAR CONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

Income and Expenses History

Balance Sheet
Rate

INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular
1 B/d
####### Bank A/c
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

2,000.00
8,000.00

Total

#######
Total Portfolio to the

2,000.00
4,500.00

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

Due
Total

5,000.00

#######
500.00
#######
688.00
#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

STRUCTION CO.PVT.LTD

Liabilities
#######

#######
47034.06

Total Portfolio to the shear holder

Jagdish

Sailendra Yogendra

Shankar

11758.52 11758.52 11785.52 11785.52

15000

15000

15000

15000

-2750

-2750

-2750

-2750

24008.52 24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office
DUE Bank
deposit
(sailendra)
Shear
holder
2 fund
3 Audit

Rate

Account
Preparatio
4 n Cost
Graphic
5 Zone
Fine on
6 Tax
7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)
Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL

8/1/2013
1
2
3
4

TOTAL
CHEQUE
Deposit
Grill
Paint
Labour
wood
Paint

5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

ONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

and Expenses History

Balance Sheet
INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######
47034.06

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

2,000.00
8,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

Total

#######

Total Portfolio to the shear holde

2,000.00

Jagdish

4,500.00

1 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

5,000.00

#######
500.00
#######

15000

Due

-2750

Total

24008.52

688.00
#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

ON CO.PVT.LTD

Total Portfolio to the shear holder

Sailendra Yogendra

Shankar

11758.52 11785.52 11785.52

15000

15000

15000

-2750

-2750

-2750

24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office
DUE Bank
deposit
(sailendra)
Shear
holder
2 fund
3 Audit

Rate

Account
Preparatio
4 n Cost
Graphic
5 Zone
Fine on
6 Tax
7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)
Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL

8/1/2013
1
2
3
4

TOTAL
CHEQUE
Deposit
Grill
Paint
Labour
wood
Paint

5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

ONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

and Expenses History

Balance Sheet
INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######
47034.06

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

2,000.00
8,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

Total

#######

Total Portfolio to the shear holde

2,000.00

Jagdish

4,500.00

1 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

5,000.00

#######
500.00
#######

15000

Due

-2750

Total

24008.52

688.00
#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

ON CO.PVT.LTD

Total Portfolio to the shear holder

Sailendra Yogendra

Shankar

11758.52 11785.52 11785.52

15000

15000

15000

-2750

-2750

-2750

24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office

Rate

2
3

4
5
6

DUE Bank
deposit
(sailendra)
Shear
holder
fund
Audit
Account
Preparatio
n Cost
Graphic
Zone
Fine on
Tax

7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)

Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL
TOTAL
CHEQUE
8/1/2013 Deposit
1 Grill
Paint
2 Labour
3 wood
4 Paint
5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

ONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

and Expenses History

Balance Sheet
INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

#######
47034.06

2,000.00
8,000.00

Total

#######

Total Portfolio to the shear holde

2,000.00

Jagdish

4,500.00

1 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

15000

Due

-2750

Total

24008.52

5,000.00

#######
500.00
#######
688.00
#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

ON CO.PVT.LTD

Total Portfolio to the shear holder

Sailendra Yogendra

Shankar

11758.52 11785.52 11785.52

15000

15000

15000

-2750

-2750

-2750

24008.52 24035.52 24035.52

BHOLE SHANKAR CONSTRUCTION CO.PVT

Income and Expenses History

DATE
PARTICULAR
UNIT
27-05-2012Cheque
1st work
1 Sanitory
2 Furniture
3 Paint
4 Dhal Clean
20%
Commisio
n to
5 Nikunja
6 13% Vat
7 Electricity
Total
Deposit
######## Refund
TOTAL
PROFIT
Payment
to
Industries
1 Office
DUE Bank
deposit
(sailendra)
Shear
holder
2 fund
3 Audit

Rate

Account
Preparatio
4 n Cost
Graphic
5 Zone
Fine on
6 Tax
7 Social Tax
8 Audit Tax
Office Fair
9 tax
Late Tax
10 fine
Vat Bill
making
11 Cost
lawer
advance
12 cost
lawer
payment
13 by cheque
DNPWC
20%comm
ission on
14 deposit
For Office
Renew
cash(Jagdi
15 sh)
Payment
for Renew
cheque
16 (Jagdish)
Payment
for paint
Cheque(ja
17 gdish)
18 Stamp 2pc
TOTAL

8/1/2013
1
2
3
4

TOTAL
CHEQUE
Deposit
Grill
Paint
Labour
wood
Paint

5 Ext. paint
Wood
labour
Cost for
6 design
7 cleaning
20%
Commisio
8n
Paint,
Wood,
Gril
Transpota
9 tion
TOTAL
13% Vat
Paid
Paint
Paid To
Bhole co.
BALANCE
AT BANK

ONSTRUCTION CO.PVT.LTD

BHOLE SHANKAR CONSTRUCTION CO.PVT.LTD

and Expenses History

Balance Sheet
INCOME EXPENDITURE
PROFIT/LOSS
#######

S.N

#######
#######
#######

Particul Asset
Particular Liabilities
1 B/d
####### Bank A/c
#######
2 Sailendra 2,000.00
3 Jagdish
8,000.00
4 P/L A/C

#######

#######
47034.06

#######

#######
#######
5,423.00
#######

Total Valuation
#######

#######

S.N
#######

1,000.00

2,000.00
8,000.00

Particular Amount
1 Profit
2 Valuation

#######
#######

3 Due tax office -11000

Total

#######

Total Portfolio to the shear holde

2,000.00

Jagdish

4,500.00

1 11758.52

2,069.00

1,428.00
750.00
2,000.00
1,000.00

1,400.00

3,000.00

5,000.00

3,200.00

3,000.00

5,000.00

#######
500.00
#######

15000

Due

-2750

Total

24008.52

688.00
#######
#######
#######
#######
1,330.00
470.00

#######
9,000.00

#######

1,600.00
#######

#######

#######
#######
#######

#######

#######
#######

ON CO.PVT.LTD

Total Portfolio to the shear holder

Sailendra Yogendra

Shankar

11758.52 11785.52 11785.52

15000

15000

15000

-2750

-2750

-2750

24008.52 24035.52 24035.52