JAY B JAIN

ASST YEAR 2021-2022

Pan : CCEPJ3069G W- 6(2)BGL
Statement of Total Income for the year Ending 31.3.2021 (Fig's In Rs.)
INCOME FROM SALARY
Salary From Mehta Accounting Solutions 33,751.00
Salary From Rathod Fashions 300,000.00
Less:: Std Deduction (50,000.00) 283,751.00

INCOME FROM OTHER SOURCES:

SB INTEREST 323.00
FD INTEREST 1,553.00 1,876.00
Gross Total Income 285,627.00
Less 80C LIP -
80TTA (SB INTEREST) 323.00 323.00
TOTAL INCOME: 285,304.00
OR RS:

I.T.Payable 1,765.00
Less: Rebate u/s 87A 1,765.00
-
Add: Cess4% -
-
Add: Interest -
-
Less: TDS -
Excess Paid refundable -

Copy Of Personal A/c As on 31.3.2021 Dr. Cr.

By Balance B/f 350,000.00
" FD Interest 1,553.00
" SB Interest 323.00
" Interest From PO 6,588.00
" Salary From Mehta Accounting Solutions 33,751.00
" Salary From Rathod Fashions 300,000.00

To Drawings 5,788.17
" Bank Charges 625.00
" LIC -
" Balance C/d 685,801.83
692,215.00 692,215.00
-
Balance Sheet As At 31.3.2021
Capital & Liabilities Amount ASSETS Amount
Capital of Jay b Jain 685,801.83 Cash In Hand 42,224.00

CANARA BANK
SB A/C NO:6297 50,381.69

TMB SB A/c:04700 76.17

Rathod Fashions(Salary Due) 300,000.00

Mehta Accounting
Solutions(Salary Due) 3,080.00

Zerodha 4.80

Investments in shares 394.17

Post Office Saving A/c 7,088.00

India Post MIS No-2924 131,000.00

CANARA BANK FD
NO:0406401005093 150,000.00
ADD:INTEREST 1,553.00 151,553.00

685,801.83 685,801.83
-
 JAY B JAIN
ASST YEAR 2022-2023
Pan : CCEPJ3069G W- 6(2)BGL
Statement of Total Income for the year Ending 31.3.2022 (Fig's In Rs.)
INCOME FROM SALARY
Salary From Mehta Accounting Solutions 33,715.00
Salary From Rathod Fashions 300,000.00
333,715.00
Less:: Std Deduction (50,000.00) 283,715.00

INCOME FROM CAPITAL GAINS

Short Term Gains 2,307.30

INCOME FROM OTHER SOURCES:

SB INTEREST 867.00
FD INTEREST 8,036.00
Interest From Post Office 3,106.00
Int From MIS 17,556.00
Dividend 451.00 30,016.00
Gross Total Income 316,038.30
Less 80C LIP -
80TTA (SB INTEREST) 3,973.00 3,973.00
TOTAL INCOME: 312,065.30
OR RS: 312,067.30

I.T.Payable
Normal Rate 2,988.00
Special Rate 346.00 3,334.00
Less: Rebate u/s 87A 3,334.00
-
Add: Cess4% -
-
Add: Interest -
-
Less: TDS -
Excess Paid refundable -

Copy Of Personal A/c As on 31.3.2022 Dr. Cr.

By Balance B/f 685,801.83
" FD Interest 8,036.00
" SB Interest 867.00
" Dividend 451.00
" Interest From Post Office 3,106.00
" Int From MIS 17,556.00
" STCG 2,307.30
" Salary From Rathod Fashions 300,000.00
" Salary From Mehta Accounting Solutions 33,715.00

To Drawings 14,627.05
" Bank Charges 573.82
" PMSSBY 270.00
" Educational Fees 4,442.12
" DP Charges 854.09
" Short Term Loss On Crypto 168.00
" Loss In F/O 2,573.75
" Balance C/d 1,028,331.30
1,051,840.13 1,051,840.13
-
Balance Sheet As At 31.3.2022
Capital & Liabilities Amount ASSETS Amount
Capital of Jay b Jain 1,028,331.30 Cash In Hand 54,224.00

Zerodha 88.50 CANARA BANK

SB A/C NO:6297 3,390.19

TMB SB A/c:04700 23,486.99

Mehta Accounting
Solutions(Salary Due) 1,315.00

Rathod Fashions(Salary Due) 300,000.00

Investments in shares 26,171.62

WAZIRx (0.00)

Post Office Saving A/c 47,250.00

India Post MIS No-2924 131,000.00
India Post MIS No-746 270,000.00
India Post RD No-629 10,500.00

Atal Pension Yojna 1,368.00

CANARA BANK FD
NO:0406401005093 151,553.00
ADD:INTEREST 8,036.00 159,589.00
Sail (Dividend Due) 125.00

1,028,419.80 1,028,419.80
-

Holdings
Name Buy Price Value Qty
ASHOK LEYLAND 130.00 8,060.00 62
BHEL 76.05 608.40 8
IEX 262.00 5,240.00 20
RAILTEL 146.31 1,755.72 12
SAIL 124.15 6,207.50 50
TATA POWER 215.00 4,300.00 20
26,171.62
 JAY B JAIN
ASST YEAR 2023-2024
Pan : CCEPJ3069G W- 6(2)BGL
Statement of Total Income for the year Ending 31.3.2023 (Fig's In Rs.)
INCOME FROM SALARY
Salary From Mehta Accounting Solutions 17,124.00
Salary From Rathod Fashions 300,000.00
Salary From Krishna Silks 177,600.00
494,724.00
Less:: Std Deduction (50,000.00) 444,724.00

INCOME FROM CAPITAL GAINS

Short Term Gains 5,094.50
Long Term Loss (143.20)

INCOME FROM OTHER SOURCES:

SB INTEREST 136.00
FD INTEREST 8,703.00
SB Interest From Post Office 2,118.00
Int From MIS 26,466.00
Dividend 252.05 37,675.05
Gross Total Income 487,493.55
Less 80C LIP 11,434.00
80TTA (SB INTEREST) 2,254.00 13,688.00
TOTAL INCOME: 473,805.55
OR RS: 473,810.00

I.T.Payable
Normal Rate 10,936.00
Special Rate 764.00 11,700.00
Less: Rebate u/s 87A 11,700.00
-
Add: Cess4% -
-
Add: Interest -
-
Less: TDS -
Excess Paid refundable -

Copy Of Personal A/c As on 31.3.2023 Dr. Cr.

By Balance B/f 1,028,331.30
" FD Interest 8,703.00
" SB Interest 136.00
" Dividend 252.05
" SB Interest From Post Office 2,118.00
" Int From MIS 26,466.00
" LIC Maturity Proceeds 93,993.00
" STCG 5,094.50
" Gift From Mother 100,000.00
" Salary From Rathod Fashions 300,000.00
" Salary From Mehta Accounting Solutions 17,124.00
" Salary From Krishna Silks 177,600.00

To Drawings 50,999.25
" Bank Charges 579.50
" PMSSBY 456.00
" Educational Fees 2,396.00
" DP Charges 345.69
" Long Term Capital Loss 143.20
" LIC 11,434.00
" Balance C/d 1,693,464.21
1,759,817.85 1,759,817.85
(0.00)
Balance Sheet As At 31.3.2023
Capital & Liabilities Amount ASSETS Amount
Capital of Jay b Jain 1,693,464.21 Cash In Hand 27,874.00

Zerodha 199.22 Bank Accounts

Canara Bank SB A/c-6297 95,836.19
TMB SB A/c:04700 644.77

Salaries Due
Mehta Accounting
Solutions(Salary Due) 486.00
Rathod Fashions(Salary Due) 300,000.00
Krishna Silks (Salary Due) 177,600.00

Investments
Investments in shares 31,522.47

Deposits
Post Office Saving A/c 32,834.00
India Post MIS No-2924 131,000.00
India Post MIS No-746 270,000.00
India Post RD No-629 28,500.00
Kisan Vikas Patra 25,000.00
Term Deposit (5yrs) 300,000.00
Atal Pension Yojna 4,104.00

Fixed Deposits
CANARA BANK FD
NO:0406401005093 159,589.00
ADD:INTEREST 8,703.00 168,292.00

Others Assets
Sail (Dividend Due) 50.00

Vehicle Purchased 99,920.00

1,693,663.43 1,693,663.43
-

Holdings
Name Buy Price Value Qty
IEX 262.00 5,240.00 20
RAILTEL 146.31 1,755.72 12
SAIL 124.15 6,207.50 50
TATAMOTORS 410.00 11,070.00 27
TATAPOWER 278.00 6,950.00 25
YESBANK 15.75 299.25 19
31,522.47
 JAY B JAIN
ASST YEAR 2024-2025
Pan : CCEPJ3069G W- 6(2)BGL
Statement of Total Income for the year Ending 31.3.2024 (Fig's In Rs.)
INCOME FROM SALARY
Salary From Mehta Accounting Solutions -
Salary From Rathod Fashions -
#REF! #REF!
#REF!
Less:: Std Deduction (50,000.00) #REF!

INCOME FROM CAPITAL GAINS

Short Term Gains -
Long Term Loss -

INCOME FROM OTHER SOURCES:

SB INTEREST 774.00
FD INTEREST 11,686.00
SB Interest From Post Office 11,271.00
Int From MIS 26,466.00
Dividend - 50,197.00
Gross Total Income #REF!
Less 80C LIP 11,188.00
80TTA (SB INTEREST) 12,045.00 23,233.00
TOTAL INCOME: #REF!
OR RS: #REF!

I.T.Payable
Normal Rate #REF!
Special Rate - #REF!
Less: Rebate u/s 87A 11,700.00
#REF!
Add: Cess4% #REF!
#REF!
Add: Interest -
#REF!
Less: TDS -
Excess Paid refundable #REF!

Copy Of Personal A/c As on 31.3.2024 Dr. Cr.

By Balance B/f 1,693,464.21
" FD Interest 11,686.00
" SB Interest 774.00
" Dividend
" SB Interest From Post Office 11,271.00
" Int From MIS 26,466.00
" Int From TD 20,611.00
" STCG
" LTCG
" Other receipts 7,000.00
" Salary From Rathod Fashions
" Salary From Mehta Accounting Solutions

To Drawings 424.00
" Bank Charges 243.90
" PMSSBY
" Educational Fees
" DP Charges
" Long Term Capital Loss
" LIC 11,188.00
" Balance C/d 1,759,416.31
1,771,272.21 1,771,272.21
-
Balance Sheet As At 31.3.2024
Capital & Liabilities Amount ASSETS Amount
Capital of Jay b Jain 1,759,416.31 Cash In Hand 27,874.00

Zerodha 199.22 Bank Accounts

Canara Bank SB A/c-6297 1,754.29
Own A/c Transfer 10,000.00 TMB SB A/c:04700 644.77

Salaries Due
Mehta Accounting
Solutions(Salary Due) 486.00
Rathod Fashions(Salary Due) 300,000.00
Krishna Silks (Salary Due) 177,600.00

Investments
Investments in shares 31,522.47

Deposits
Post Office Saving A/c 70,571.00
India Post MIS No-2924 131,000.00
India Post MIS No-746 270,000.00
India Post RD No-629 28,500.00
Kisan Vikas Patra 25,000.00
Term Deposit (5yrs) 320,611.00
Atal Pension Yojna 4,104.00

Fixed Deposits
CANARA BANK FD
NO:0406401005093 168,292.00
ADD:INTEREST 11,686.00 179,978.00

Others Assets
Sail (Dividend Due) 50.00

Vehicle Purchased 99,920.00

Sundry Debtors 100,000.00

1,769,615.53 1,769,615.53
-

Holdings
Name Buy Price Value Qty
IEX 262.00 5,240.00 20
RAILTEL 146.31 1,755.72 12
SAIL 124.15 6,207.50 50
TATAMOTORS 410.00 11,070.00 27
TATAPOWER 278.00 6,950.00 25
YESBANK 15.75 299.25 19
31,522.47