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Ram Lal

Naresh Yadav
Pyare Mohan
Lal Singh
Private Bank
Total Investment

Investment (Rs)
500000
100000
50000
20000
200000
870000

Store Rent/month
Initial Furnishing
Goods
Credit on goods (45 days ext)
Jaggu salary/month
Total Expenses

10000
100000
200000

140000

120000
100000
200000

272000

24000
444000
200000

5200
104500
204500
314200

Cash Balance as on 31.03.2008

283800

Cash Balance as on 31.03.2008


Difference
Bank Balance as on 31.03.2008

200600
83200
47600
35600

10400
100000

319400

400000
100000

Year Sales
Private Carriers
Other Expenses
Net Profit (31.03.2009)
Ram Lal
Naresh Yadav
Wife of Ram Lal
Debtors (31.03.2009)
Stock Value
Cash Box
Bank Balance (last day)
Furniture depretiation (12% per annum)
Delivery van dep (10% per annum)

30000

60000
2000
312000

Sales 1st month


Sold goods on credit
Furniture
Addl Stock
Total

Delivery van (01.07.2008)


Cash deposit (10.09.2008)

Yearly

1510400
15000
30210
268000
25000
1500
10000
50400
350300
25140
13860
179960
360000

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