NAME

Vill: Samudragarh Rail Bazar, P.O: Nasaratpur Dist: Burdwan

Dr. TRADING ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2005
Particulars Amount (Rs.) Particulars
To Opening Stock of Tant Saree By Sale a/c. of Tant Saree
To Purchase a/c. of Tant Saree
By Closing Stock of Tant Saree
To Gross Profit c/d 0.00
0.00

Dr. PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2005
Particulars Amount (Rs.) Particulars
To Mahurat Expenses By Gross Profit b/d
To Professional Tax
To Trade Licence Fees
To Textile Licence Fees
To Rent Paid
To Printing & Stationary Exp.
To Tea & Tiffin Expenses
To Travelling & Conveyance Exp.
To Salary
To Electricity
To Accounting Charge
To Miscellenc Expenses
To Depreciation @10% P.A.
Furniture & Fixture -
To Net Profit 0.00
0.00

BALANCE SHEET AS AT 31st MARCH' 2005

Liabilities Amount (Rs.) Amount (Rs.) Assets Amount (Rs.)
Capital A/C. FURNITURE & FIXTURE
Balance as per last a/c. Balance as per last a/c.
Add. Net Profit 0.00 Less. Depreciation @10% 0.00

Add. S/B Intt: Fixed Deposit With S.B.I

0.00 Balance as per last a/c.
Less. Drawing 0.00 0.00 Add: Accured Interest
L.I.P Closing Stock
Income tax
Personal & Sundry Debtors
Others
Sundry Creditors Cash at Bank with
Indian Overseas Bank
Cash /credit Loan with Savings A/C
S.B.I Nadanghat ADB Cash in Hand

0.00

Signature
 Cr.
Amount (Rs.)

0.00

Cr.
Amount (Rs.)
0.00

0.00

Amount (Rs.)

0.00

0.00
0.00

0.00
 ABHIJIT BASAK
Vill: Hatsimla, P.o: Samudragarh, Dist: Purba Bardhaman
Dr. TRADING ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2021 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Opening Sof Tant Saree 115,200.00 By Sale a/c. of Tant Saree 2,586,850.00

To Purchase of Tant Saree 2,110,880.00

By Closing Stock of Tant Saree 148,500.00
To Gross Profit c/d 509,270.00
2,735,350.00 2,735,350.00
Dr. PROFIT & LOSS ACCOUNT FOR THE EAR ENDED 31st MARCH' 2021 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Mahurat Expenses 3,950.00 By Gross Profit b/d 509,270.00
By Miscellaneous Received 1.00
To Printing & Stationary Expenses 1,825.00

To Tea & Tiffin Expenses 6,105.00

To Travelling & Conveyance Expenses 6,550.00

To Salary (Staff) 60,000.00

To Bonus to Staff 5,000.00

To Generator Bill 4,200.00

To Accounting Charges 6,000.00

To Miscellaneous Exp. 3,925.00

To Depreciation @10% P.A.

Furniture & Fixture - 1,164.00

To Net Profit 410,552.00

509,271.00 509,271.00

Signature
 ABHIJIT BASAK
Vill: Hatsimla, P.o: Samudragarh, Dist: Purba Bardhaman
BALANCE SHEET AS AT 31st MARCH' 2021
Liabilities Amount (Rs.) Amount (Rs.) Assets Amount (Rs.) Amount (Rs.)
Capital A/C. LAND & PROPERTY
Balance as per last a/c. 2,110,873.91 Balance as per last a/c. 1,506,916.50
Add. Net Profit 410,552.00
Add. Interest on S/B a/c 97,931.00 FURNITURE & FIXTURE
Add. NSC Maturity Credit 297,812.00 Balance as per last a/c. 11,643.00
Add. NSC Accrued Interest 24,294.00 Less. Depreciation @10% 1,164.00 10,479.00
2,941,462.91
Less. Drawing 367,201.00 2,574,261.91
LIP 48,000.00 Closing Stock 148,500.00
BAJAJ 209,001.00 NSC
Personal & Debit Balance 297,000.00
Others 110,200.00 Add Accrued Interest 24,294.00 321,294.00
NSC
This year(11/07/20) 106,000.00
R. D. with
Samudragarh P.O.
Balance as per last a/c 114,000.00
Add This year 36,000.00 150,000.00

Sundry Creditors 1,979,805.00 Loan to Matri Textile

ch. No 000016 400,000.00
ch. No 000017 300,000.00
ch. No 000018 300,000.00 1,000,000.00

Sundry Debtors 45,250.00

Cash at Bank with

Union Bank of India
Nasaratpur Branch
S/B A/C 742902010002191 70,335.91
IFSC : UBIN0574295
Bandhan Bank Ltd
Jaluidanga Branch
S/b A/c 50170003591218
IFSC : BDBL0001322 1,132,781.00
Post Office
Samudragarh P.O.
S/B A/C 3718868207 1,517.00 1,204,633.91
Cash in Hand 60,993.50
4,554,066.91 4,554,066.91

Signature
0.00
 NAME
Vill: Hatsimla, P.o: Samudragarh, Dist: Purba Bardhaman
Dr. PROJECTED TRADING ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2007 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Opening Stock of Tant Saree 0.00 By Sale a/c. of Tant Saree
To Purchase a/c. of Tant Saree
By Closing Stock of Tant Saree
To Gross Profit c/d 0.00
0.00 0.00
Dr. PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2007 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Mahurat Expenses By Gross Profit b/d 0.00
To Professional Tax
To Textile License Fees
To Gram Panchayet Tax
To Rent Paid
To Printing & Stationary Expenses
To Tea & Tiffin Expenses
To Travelling & Conveyance Expenses
To Electricity
To Accounting Charge
To Discount Paid
To Interest on Bank Loan
To Bank Charge
To Insurance Premium
To Miscellaneous Expenses
To Depreciation @10% P.A.
Furniture & Fixture -

To Net Profit 0.00

0.00 0.00
PROJECTED BALANCE SHEET AS AT 31st MARCH' 2007
Liabilities Amount (Rs.) Amount (Rs.) Assets Amount (Rs.) Amount (Rs.)
Capital A/C. FURNITURE & FIXTURE
Balance as per last a/c. ### Balance as per last a/c. 0.00
Add. Net Profit 0.00 Less. Depreciation @10% 0.00 0.00
Add. F.D. Accrued Interest
Add. Interest on Savings A/c

###
Less. Drawing 0.00 2,574,261.91
L.I.P.
Personal Closing Stock 0.00
N.S.C. Sundry Debtors
Income Tax
Cash in Hand
Sundry Creditors
2,574,261.91 0.00

Signature
 NAME
Vill: Samudragarh Rail Bazar, P.O: Nasaratpur Dist: Burdwan
Dr. PROJECTED TRADING ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2008 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Opening Stock of Tant Saree 0.00 By Sale a/c. of Tant Saree
To Purchase a/c. of Tant Saree
By Closing Stock of Tant Saree
To Gross Profit c/d 0.00
0.00 0.00
Dr. PROJECTED PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH' 2008 Cr.
Particulars Amount (Rs.) Particulars Amount (Rs.)
To Mahurat Expenses By Gross Profit b/d 0.00
To Professional Tax
To Textile License Fees
To Gram Panchayet Tax
To Rent Paid
To Printing & Stationary Expenses
To Tea & Tiffin Expenses
To Travelling & Conveyance Expenses
To Electricity
To Accounting Charge
To Discount Paid
To Interest on Bank Loan
To Bank Charge
To Insurance Premium
To Miscellaneous Expenses
To Depreciation @10% P.A.
Furniture & Fixture -

To Net Profit 0.00

0.00 0.00
PROJECTED BALANCE SHEET AS AT 31st MARCH' 2008
Liabilities Amount (Rs.) Amount (Rs.) Assets Amount (Rs.) Amount (Rs.)
Capital A/C. FURNITURE & FIXTURE
Balance as per last a/c. ### Balance as per last a/c. 0.00
Add. Net Profit 0.00 Less. Depreciation @10% 0.00 0.00
Add. F.D. Accrued Interest
Add. Interest on Savings A/c

###
Less. Drawing 0.00 2,574,261.91
L.I.P.
Personal Closing Stock 0.00
N.S.C. Sundry Debtors
Income Tax
Cash in Hand
Sundry Creditors
2,574,261.91 0.00

Signature