AMAN ENETERPRISES

Trading Account as on... / /

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Description Descriptions
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0.00 SALE 4% 0.00
PURCHASE 4% 0.00 Closing stock 0.00
DIRECT EXPENSES TAX PAID 0.00
Gross Loss 0.00
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Total 0.00 0.00
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OPENING STOCK 12.5% 1327601.00 SALE 12.5% 1819701.68
PURCHASE 12.5% 1785061.57 Closing stock 1422159.71
DIRECT EXPENSES FREE 0.00
Gross Profit 129198.82
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Total 3241861.39 3241861.39
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OPENING STOCK EXEMPTED 85597.00 SALE TAX FREE 2075601.00
PURCHASE TAX FREE 2202139.13 Closing stock 357427.20
DIRECT EXPENSES EXEMPTED 0.00
Gross Profit 145292.07
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Total 2433028.20 2433028.20
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OPENING STOCK 5% 346459.00 SALE 5 % 446177.20
PURCHASE 5% 575817.81 Closing stock 507376.63
DIRECT EXPENSES 5% 0.00
Gross Profit 31277.02
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Total 953553.83 803604.40
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Gross Profit 305767.91
FREIGHT & OCTROI 3435.00
TELEPHONE EXP 3735.00
BANK CHARGES 8851.00
STATIONARY 1050.00
DISCOUNT 348.17
GENERAL EXPENSES 800.00
INSURANCE 1825.00
ELECTRICITY EXP 9200.00
RATE DIFF 12.5%
156832.00
INTEREST ON OD 882.00
BANK INTEREST 13298.00
Net Profit 419175.74
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462599.91
462599.91
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AMAN ENETERPRISES
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L I A B I L I T I E S A S S E T S
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ADVANCES A/C 25048.14 CLOSING STOCK 1779586.91
BANK A/C 100324.47 FIXED ASSETS 97652.00
UNSECURED LOANS A/C 147267.76 SUNDRY DEBITORS 583286.22
PARTNER'S A/C 1479030.84
RESERVES 11.00
SUNDRY CREDITORS 1271585.28
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3023267.49 2460525.13
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Difference is 562742.36