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  • AAOA Balance Sheet - July 2007

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    5 views1 page

    AAOA Balance Sheet - July 2007

    Uploaded by

    api-3720975

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    On Date of Trf

    BALANCE SHEET AS ON from ACS 30-Jun-07 Jul-07

    ASSETS

    CASH 4,968 9,723


    BANK 438965 747,073 216,668
    PETTY CASH 4704 1,783 1,783
    FIXED DEPOSIT-SBI 450,000
    MAINT DUE 115,717 205,912
    MISC DUE 3,000 3,000
    ACS DUE FOR GAS 4,876 4,876
    443,669 877,417 891,962

    LIABILITIES

    CORPUS FUND 443668 443,668 443,668


    SURPLUS/DEFICIT 433,621 448,282
    EXCESS DUES COLLECTED 119 -

    443,668 877,408 891,950

    1 9 12

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