DEPOSITS

MONTH SALARY LOAN BANK CASH OTHERS

DEPOSIT TRF DEPO
55856.83 APRIL 69300.00

69300.00 0.00 0.00 0.00 0.00

MAY

0.00 0.00 0.00 0.00 0.00

JUNE 69300.00 12500.00 4000.00 266.00

92700.00 -12500.00

162000.00 0.00 0.00 4000.00 266.00

JULY 0 80000.00 1000

0.00 0.00 80000.00 1000.00 0.00

AUGUST 75000 454489.00

0 0 75000 0 454489.00

SEPT 25000.00 80000.00 8000.00 2244

749
25000.00 80000.00 8000.00 2993.00

OCT 30000.00 80000.00 25000.00 180000.00

-55000.00
0 -25000.00 80000.00 25000.00 180000.00

NOV 0.00 162000.00 3000.00

0.00 162000.00 3000.00 0.00

DEC 80000.00 63760.00

240.00
80000.00 64000.00

JAN 81005.00
 81005.00

FEB 25000.00 81000.00 10000.00 15.00

-25000.00
0.00 81000.00 10000.00 15.00

MARCH 96000.00 187.00

96000.00 187.00

DEPOSITS
MONTH SALARY LOAN BANK CASH OTHERS
DEPOSIT TRF DEPO
B04
I06 B01 B02 I08,I02
231300.00 0.00 815005.00 51000.00 701950.00

DEPOSITS
MONTH SALARY LOAN BANK CASH OTHERS
DEPOSIT TRF DEPO

JUNE 81000.00 -80005.00 1500.00 116.00

to 81000.00 -80005.00
MARCH 81000.00 -80000.00
81000.00 -80005.00
81000.00 -81005.00
81000.00 -81005.00
81000.00 -80005.00
81000.00 -81010.76
81000.00 -81006.00
81000.00 -81006.00

810000.00 0.00 -805052.76 1500.00 116.00

 WITHDRAWALS
TOTAL TEL INVESTMENT PERSONAL CASH
DR LOAN EMI WITHDRAWALS
813.00 7832.00 7281.00 15000.00
687.00 8025.00 5771.00 11000.00
69300.00 1500.00 15857.00 13052.00 26000.00

803.00 13052.00 2700.00

682.00
0.00 1485.00 0.00 13052.00 2700.00

482.00 13052.00 95500.00

851.00

166266.00 1333.00 0.00 13052.00 95500.00

739 4292.93 13052.00 63500.00

624
81000.00 1363.00 4292.93 13052.00 63500.00

737 13052.00 51000.00

958
529489.00 1695 13052.00 51000.00

1506 13052.00 61000.00

583
115993.00 2089.00 0.00 13052.00 61000.00

1051.00 7753.00 13052.00 37500.00

475.00
260000.00 1526.00 7753.00 13052.00 37500.00

973.00 13052.00 119300.00

789.00
165000.00 1762.00 0.00 13052.00 119300.00

779.00 13052.00 23000.00

817.00
144000.00 1596.00 13052.00 23000.00

962.00 5771.00 53000.00

 891.00
81005.00 1853.00 5771.00 53000.00

884.00 7753.00 5771.00 56000.00

807.00
91015.00 1691.00 7753.00 5771.00 56000.00

739.00 5587.00 5771.00 57500.00

760.00
96187.00 1499.00 5587.00 5771.00 57500.00

WITHDRAWALS
TOTAL TEL INVESTMENT PERSONAL CASH
DR LOAN EMI WITHDRAWALS

B04 B03 B02

1799255.00 19392.00 41242.93 134781.00 646000.00

WITHDRAWALS
TOTAL TEL INVESTMENT PERSONAL CASH
DR LOAN EMI WITHDRAWALS

500.00 500.00
2500.00
2523.00

6563.24 0.00 500.00 0.00 5523.00

DRAWALS
HOUSING LOAN DRAWINGS PPF OTHERS TOTAL
EMI CR
18959.00 1445.00 10000.00 16.85

18959.00 1445.00 10000.00 16.85 86829.85 38326.98

18959.00 1445.00

18959.00 1445.00 0.00 0.00 37641.00 685.98

18959.00 399.00

18959.00 399.00 0.00 0.00 129243.00 37708.98

18959.00 2015.00 17.10

2371.00
18959.00 4386.00 0.00 17.10 105570.03 13138.95

18959.00 1445.00 0.00 450000.00

18959.00 1445.00 0.00 450000.00 536151.00 6476.95

18959.00 1445.00

18959.00 1445.00 0.00 0.00 96545.00 25924.95

18959.00 1445.00 200000.00

17.10
18959.00 1445.00 0.00 200017.10 280252.10 5672.85

18959.00 1445.00 8050.00

18959.00 1445.00 0.00 8050.00 162568.00 8104.85

18959.00 1445.00 90000.00 0.00

18959.00 1445.00 90000.00 0.00 148052.00 4052.85

18959.00 1445.00 17.17

 18959.00 1445.00 17.17 81045.17 4012.68

18959.00 2890.00 68.70

18959.00 2890.00 0.00 68.70 93132.70 1894.98

18959.00 1445.00

18959.00 1445.00 90761.00 7320.98

DRAWALS
HOUSING LOAN DRAWINGS PPF OTHERS TOTAL
EMI CR

B05 B99 B04 B05,B99

227508.00 20680.00 100000.00 658186.92 1847790.85 1847654
136.92 -136.85
DRAWALS
HOUSING LOAN DRAWINGS PPF OTHERS TOTAL
EMI CR

5.00
5.00

0.00 0.00 0.00 10.00 6033.00 530.24

44511

103

0.00
 ANKUSH WA
BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 3290.00
Add: Capital receipts 3745.00
Add: Profit 193705.00
200740.00
Less: Drawings (117000.00)

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 83740.00
Add: Capital receipts 0.00
Add: Profit 386550.00
470290.00
Less: Drawings (246864.00)

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 180219.04
Add: Capital receipts 0.00
Add: Profit 386405.00
566624.04
Less: Drawings (246864.00)

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 247084
Add: Capital receipts 0.00
Add: Profit 386654.00
633738.00
Less: Drawings (246864.00)

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 386874
Add: Capital receipts 182691.86
Add: Profit 369686.00
939251.86
Less: Drawings 365858.90

BALANCE SHEET AS ON
 LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 573392.96
501516 Add: Capital receipts 124068.00
Add: Profit 484893.00
1182353.96
Less: Drawings 395135.00

PERSONAL LOANS

395135 285435

285435

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 1784266
Add: Capital receipts 0.00
Add: Profit 0.00
1784266.00
Less: Drawings 0.00
PERSONAL LOANS

BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account 66004.00
Balance as per last B/Sheet 1784266.00 792722.00
Add: Capital receipts 66004.00 -388877.00
Add: Profit 792722.00
2642992.00
Less: Drawings (388877.00)

PERSONAL LOANS

469849.00
 BALANCE SHEET AS ON

LIABILITIES AMT
(Rs.)
Mr. Ankush Waghware
Capital Account
Balance as per last B/Sheet 1931900
Add: Capital receipts 0.00
Add: Profit 0.00
1931900.00
Less: Drawings 0.00

PERSONAL LOANS
 ANKUSH WAGHMARE
BALANCE SHEET AS ON 31ST MARCH 2008

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
PPF 36720.00
SHARES 19820.00
GOLD 9100.00

BANK BALANCES
83740.00 AXIS BANK

CASH ON HAND
83740.00

BALANCE SHEET AS ON 31ST MARCH 2009

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 65640.00
ADD: 86100.00
LESS: (3050.00)

BANK BALANCES
223426.00 AXIS BANK

CASH ON HAND
223426.00

BALANCE SHEET AS ON 31ST MARCH 2010

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
 LAST YEAR FIGURE 148690.00
ADD: 251900.00
LESS: (168003.00)

BANK BALANCES
319760.04 AXIS BANK

CASH ON HAND
319760.04

BALANCE SHEET AS ON 31ST MARCH 2011

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 153900.00
ADD: 251900.00
LESS: (168003.00)

BANK BALANCES
386874.00 AXIS BANK

CASH ON HAND
386874.00

BALANCE SHEET AS ON 31ST MARCH 2012

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 237797.00
ADD: 116387.00
LESS: (73203.93)

BANK BALANCES
573392.96 AXIS BANK

CASH ON HAND
573392.96

BALANCE SHEET AS ON 31ST MARCH 2013

 AMT ASSETS AMT
(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 280980.07
ADD: 436500.00
LESS: (41274.00)

BANK BALANCES
787218.96 AXIS BANK

130700.00 HOUSE PROPERTY

CASH ON HAND
917919.00

917919
676206.07
0.00 650304

BALANCE SHEET AS ON 31ST MARCH 2015

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 747375.00
ADD: 0.00
LESS: 0.00

BANK BALANCES
1784266.00 AXIS BANK
 147634.00 HOUSE PROPERTY

CASH ON HAND
1931900.00

BALANCE SHEET AS ON 31ST MARCH 2016

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 747375.00
ADD: 0.00 (492746.00)
LESS: (492746.00)

BANK BALANCES
2254115.00 AXIS BANK (48536.00)

12853.00 HOUSE PROPERTY 661170.00

CASH ON HAND 20771.00

2266968.00 140659.00

329190.00

266132
-51000
646000
BALANCE SHEET AS ON 31ST MARCH 2016

AMT ASSETS AMT

(Rs.) (Rs.)
INVESTMENTS
LAST YEAR FIGURE 747375.00
ADD: 0.00
LESS: 0.00

BANK BALANCES
1784266.00 AXIS BANK

147634.00 HOUSE PROPERTY

CASH ON HAND
1931900.04
AMT
(Rs.)

65640.00

7120.00

10980.00
83740.00

AMT
(Rs.)

148690.00

1006.04

139236.00
288932.04
65506.04

AMT
(Rs.)
 232587.00

9841.00

139236.00
381664.00
61903.96

AMT
(Rs.)

237797.00

9841.00

139236.00
386874.00

AMT
(Rs.)

280980.07 210980

38950.89

253462.00
573392.96
AMT
(Rs.)

652304.00

39730.00

216705.00

9180.00
917919.00

0.00

500000
20000
350000
870000

520000

AMT
(Rs.)

747375.00

118854.00
 799539.00

266132.00
1931900.00

AMT
(Rs.)

254629.00

70318.00

1461309.00

286903.00
2073159.00

193809.00
AMT
(Rs.)

747375.00

39730.00

799539.00

9180.00
1595824.00
NAME OF THE ASSESSEE : ANKUSH WAGHMARE
ASSESSMENT YEAR : 2013-14
PREVIOUS YEAR : 2012-13

STATEMENT OF INCOME

PARTICULARS Rs.

A) INCOME FROM BUSINESS & PROFESSION

B) INCOME FROM OTHER SOURCES

1)Bank Interest

GROSS TOTAL INCOME

Less : Deductions under Section 80

1 Under 80D 3838.00
1. Under 80 C 100000.00
2033.00

TOTAL INCOME

Tax thereon
Surcharge
Education Cess @ 3%
Tax payable
Less : Advance tax paid
Balance Tax Payable
Less : Tax Deducted at source
Balance Tax Payable
Less : Self Assessment Tax
Refund

MAFA Theory chapter details

Name of the chapter Page nos

PROJECT PLANNING AND CAPITAL BUDGETIN 1-24

TYPES OF FINANCING 25-70

SPECIAL PROBLEMS RELATING TO FINANCING 71-82

AND MANAGEMENT OF SME

INTRODUCTION TO CAPITAL MARKETS IN INDI 83-112

INCLUDING DEPOSITORIES

INTRODUCTION TO CAPITAL MARKET INSTRU 113-129

INDIAN STOCK MARKET 130-140

FINANCIAL SERVICES 141-177

PORTFOLIO MANAGEMENT 178-235

CREDIT RATING 236-243

CONSUMER FINANCE 244-256

MUTUAL FUNDS 257-275

BUSINESS VALUATION 276-289

MERGERS AND ACQUISITION 290-304

FOREIGN COLLABORATIONS AND JOINT VENT 305-320

INTRODUCTION TO INTERNATIONAL FINANCI 321-335

FOREIGN EXCHANGE EXPOSURE AND RISK M 336-355

MONEY MARKET AND THEIR OPERATIONS 356-375

SPECIAL FEATURES OF FINANCIAL MGMT IN P 376-391

DIVIDEND POLICY 392-399

GLOSSARY 400-407

TOTAL
 Rs.

484893.00

2033.00

486926.00

(105871.00)

381055.00

18105.50 181055.00 18105.50

0.00
543.17
18648.67
0.00
18648.67
(61995.00)
(43346.34)
0.00
(43346.34)

Pages

24.00
46.00

12.00

30.00

17.00

11.00

37.00

58.00

8.00

13.00

19.00

14.00

15.00

16.00

15.00

20.00

20.00

16.00

8.00

8.00

407.00
231055.00 69316.5
 ANKUSH WAGHMARE 48536.00
A.Y. 2016-2017 118854.00
P.Y. 2015-2016
55857.00
PRAF PRAF PRAF
ACODE DR Particulars AXIS CASH SBI
File name ANK01 ANKCASH ANK02
OP.BAL 01.04.15 118854.00 266132.00 0.00

I08 TAX FREE 66004.00 0.00 0.00

I06 D Prof.Receipts 231300.00 11700.00 810000.00

C 0.00 0.00 0.00

I02 D Interest 1457.00 0.00 116.00

C Expenses (158851.00) (220000.00) 0.00

B01 D Trf 815005.00 0.00

C Trf (9952.00) (805053.00)

B02 D Cash 51000.00 651523.00 1500.00

C (646000.00) (52500.00) (5523.00)

B03 C Loan repaid (134781.00) 0.00 0.00

D Loan taken 0.00 0.00 0.00

B04 D Invt refund/sold 634489.00 0.00 0.00

C Invt made (141243.00) 0.00 (500.00)

B05 C HOUSE TAKEN (738049.00) 0.00 0.00

D LOAN PAID 0.00 0.00 0.00

B99 D Cap. Receipts 0.00 0.00 0.00

C Drawings (28867.00) (360000.00) (10.00)

CLO.BAL 31.03.11 70318.00 286903.00 530.00

ACTUAL 7321.00
62997.00 brs item salary
 PRAF
TOTAL
ANKJV
384986.00 11700.00

66004.00 128700.00

117000.00 1170000.00 792722.00 32166.67 1041300.00 90.00

0.00 104130000.00 100.00
1157000.00
1573.00 792722.00 13000.00
(76879.00) (378851.00)

815005.00 9952.00
(815005.00)

704023.00 1799225.00
(704023.00)

(134781.00) 161843.00
0.00 337543.00 (134781.00) 21843.00

634489.00 454489.00
(141743.00) 492746.00 634489.00 24180059.00 mihir ayushi

(738049.00) 139459.00
76879.00 76879.00 (661170.00) 738049.00
877508.00
0.00 61995.00
(117000.00) (388877.00)

0.00 357751.00 799539.00

738049.00
1537588.00
76879.40
mihir ayushi