ANNEXURE-C Dy. No. _48 Date:- o¢/o5 /s ibis eer CHECK LIST FOR SUBMISSION OF AUDIT REPORT - Name of the CA/Auditor :M/s Sandeep Bansal & Asscoates. Name of the society _: The Bhagwati Co-op. G/i1. Society Ltd. Regn. No. & Audit period :1112/ GH & 2012-2013. Zone :East. Net Profit (Loss) : (Rs.41,02,432.40) Education Fund:- Rs.276/- Receipt No.& Date: +1 6. Appointment Letter No.F.A.R.(Audit)/2013/1689 Date:-24-01-2014 -2 7. Admission/Audit Fee (with fee Bill) No.009/2014-2015 yaene Dt.24.04.2014 Rs. 26868/- 3 Audit report on form A, B & C along with following enclosures:- 04708 A | Balance Sheet 09-10 B | Receipt & Payment A/C 11-12 C | Income & Expenditure A/c _ 13-14 D | List of members, addition, & deletion 16-23 E | Details of loan from DCHFC Ltd,/DSCB Ltd. 24 F | Certificates of records from custodian 25 G | List of managing committee members __ 26 H | Brief summary of the society in Annexure 27 1_| Bank Certificate/Reconciliation Statement _ 28-39 J_| List of Staff/employee 40 kK | Cash in Hand Certificate _ A 41 L_| Late fee = M | List of Sundry Creditors 42-44 N | List of Unresolved disputes 45-46 © | Schedule of Fixed Assets 15 P| Other Certificate 47-55 Above Audit Report & Documents received from the society /auditor Signature c Deere Counter Signed ES CO Asstt. Registrar (Audit) Copy to :-(1) The Secretary, (2) Assistant Registrar34038 puns uone: dog uo aayynu0s) re 9 FF mos S1uets ya pantocoy TATSDSN ~F4F9F ovicrooee ‘Aju ,puris woyeonp3 aaneradood,, Jo snoves Us aq Pinoys enboyD eu, Guieq MeN ‘20.35 juOUIEIeY 'sene}205 ernesedooD seS!BOY BYp JO 221440) CNA NOIWONGI FALLVYAdO09 NO JALLINNOD Q2 FICE OF THE REGISTRAR COOPERATIVE SOCIETIES NMENT OF NATIONAL CAPITAL TERRITORY OF DELHI PARLIAMENT STREET, NEW DELHT he Pr a Bhagwati CGHS Lud Plot No. 1-A, Sector-22.Dwarka New Delhi-110077. Subs= Appointment of auditor for the period 2012-2013 in r/o Bhagwati CGHS Ltd, Regd No. (UGH). The competent authority has decided to appoint auditor for the period 2012-2013 in tf Bhaewati CGHS Ltd. in exercise of his powers under section 60(6) of DCS Act 2003. Accordingly, the following auditor is hereby appointed to conduct the audit of the accounts of your society for th period 2012-2013 without prejudice to any penal action that can be taken separately under DCS Act Rules. S. No | Name of CA/CA firm/Panel No, ‘Audit period __ | Mis Sandeep Bansal & Assoc(D-31) 2013-2013 ‘You are hereby directed to extend all co-operations to the auditor, 50 that they may be able to conduct the audit of your society. The fee paid to the Auditor shall be a charge against the delinquent officers of the committee and shall be recoverable from them as arrears of land revenue as provided in section 111 of DCS Act 2003, Further, previous appointment of auditor for the said period, if any is hereby cancelled. ae (RS. Krishanan) ASSTT. REGISTRAR (AUDIT). NoraRiaudncoiy [S87 Dated:- mh 4 Copy forwarded to following for information and necessary action to: 1. A.R. (East Zone) Oro RCS, Parliament Street, New Deihi.-110001 ls Sandeep Bansal & Assoc. WZ-9, STREET NO.-13, GURUNANAK NAGAR, NEW DELHI- 110018,.with the request to conduct the audit of the above society and submit the report withir, cone month of the date of appointment. The appointment is on usual terms and conditions. 13, case of any difficulty may contact the undersigned. 3. Guard File (RS. Krishanan) ASSTT. REGISTRAR (AUDIT)- For The Bhagwati Co-op. GIH Society Ltd. Yas Ye fl Vice-President Secretary Trsasorér