CRB ACCOUNTING

Particulars For 31-Mar-2018

Closing Balance Closing
Debit Credit Credit Balance
Current Liabilities 276000.00 1159999.72
Duties & Taxes 276000.00 271599.72
Sundry Creditors 888400.00
Current Assets 1525358.72 2224000.00
Opening Stock 283760.00 283760.00 Dr
Sundry Debtors 38400.00 2224000.00 888400.00 888400.00 Cr
Cash-in-hand 1203198.72 2224000.00 2224000.00 Cr
Sales Accounts 969999.00 50000.00 1203198.72 Dr
SALE LOCAL 969999.00 50000.00 38400.00 Dr
Purchase Accounts 2836400.00 2836400.00 Dr
PURCHASE (INTER STATE) 2836400.00
Diff. in Opening Balances 283760.00 969999.00 969999.00 Cr
Grand Total 4637758.72 4637758.72 276000.00 Dr
VAT OUTPUT 271599.72 271599.72 Cr
Diff. in Opening Balances 283760.00 Cr 283760.00 Cr
Grand Total 4453998.72 4453998.72
Direct Incomes 17032.00
LOGESTICS 17032.00
Indirect Incomes 150900.00 121331.00
WORKSHOP EXP. 150900.00
W/SHOP RECIEPTS 121331.00
Indirect Expenses 210131.00 4000.00
COMPUTER EXP 4000.00
DEMO & TEST RIDE 3000.00
DISCOUNT 8321.00
GLOBAL INTERNET SERVICES 4000.00
MOTOR CYCLE EXP 445.00
NEW CAR EXP 1360.00
POSTAGE EXP 30.00
RENT 182326.00
STAFF VAN EXP 2000.00
STAFF WELFARE EXP 150.00
STATIONERY & PRINTING 7384.00
T.A.&CONVEYANCE EXP 1115.00
Diff. in Opening Balances 119926.75
Grand Total 4962807.87 4962807.87
ROHIT S/O SUKHBIR SINGH 728316.00
SAHIL BIRPALI S/O NARAYAN DASS 539000.00
SALE ECOSPORT A/C 2033992.00
SALE PAINTS A/C 5760.00
SALES ACCESSORIES 15066.00
SALES LUBRICANTS 42903.00
SALES SPARE PARTS 293402.00
SANJAY THAKRAL HR05AN-6934 5688.00
SATNAM SINGH S/O OM PARKASH 17500.00
SATPAL S/O PARKASH CHAND 378288.00
SATYAM TAR PRODUCTS 24489.00
SEEMA SWANT PB026M-2513 33768.00
SERVICE TAX 17611.00
SERVICE TAX (B.AUX) 2468.00
SPARE PARTS PUR (TP) 626475.03
S.P.CHOPRA & CO DL2CQ-6926 21709.00
STAFF VAN EXP 2000.00
STAFF WELFARE EXP 150.00
STATIONERY & PRINTING 7384.00
SUBHASH JAIN HR06AF-1343 7300.00
SURENDER JAIN HR60F-0664 13000.00
SUSPENSE A/C 19000.00
SUVIDHA TRADERS 445.00
T.A.&CONVEYANCE EXP 1115.00
TDS A/C 18235.00
VIJAY KUMAR S/O KRISHAN GOPAL 926819.00
VINIT KUMAR S/O SURINDER KUMAR 10000.00
WORKSHOP EXP. 150900.00
W/SHOP RECIEPTS 121331.00
Diff. in Opening Balances 119926.75
Grand Total 5425788.14 5425788.14
Ledger: ROHIT S/O SUKHBIR SINGH 1/Apr/2016 to 6/Apr/2016

Date Particulars Vch Type Debit

4/1/2016 Cr (as per details) Journal 716816.00
SALE ECOSPORT A/C 633650.00
OUTPUT TAX 83166.00
4/6/2016 Cr (as per details) Journal 4500.00
SALES ACCESSORIES 3978.00
OUTPUT TAX 522.00
4/6/2016 Cr (as per details) Journal 7000.00
LOGESTICS 6114.00
SERVICE TAX (B.AUX) 886.00
728316.00
Dr Closing Balance
728316.00
Apr/2016 to 6/Apr/2016

Credit

728316.00
728316.00
Ledger: ROHIT S/O SUKHBIR SINGH 1/Apr/2016 to 6/Apr/2016

Date Particulars Vch Type Debit

4/1/2016 Cr (as per details) Journal 716816.00
SALE ECOSPORT A/C 633650.00
OUTPUT TAX 83166.00
4/6/2016 Cr (as per details) Journal 4500.00
SALES ACCESSORIES 3978.00
OUTPUT TAX 522.00
4/6/2016 Cr (as per details) Journal 7000.00
LOGESTICS 6114.00
SERVICE TAX (B.AUX) 886.00
728316.00
Dr Closing Balance
728316.00
Apr/2016 to 6/Apr/2016

Credit

728316.00
728316.00