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  • GRP Sum 1

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    deepak gupta
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    B.L Jain & Sons' current assets from April 1, 2016 to March 31, 2017 included a closing stock of Rs. 425571.09, deposits of Rs. 1098986.28, sundry debtors of Rs. 1345151.00, cash-in-hand of Rs. 277030.00, bank accounts of Rs. 858980.76, FDR with SBI account of Rs. 597512.00, TDS IT 2016-2017 of Rs. 9909.00, TDS IT 2015-2016 of Rs. 7788.00, and a VAT refundable of Rs. 144809.00, for a grand total of Rs. 47657

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    B.L Jain & Sons' current assets from April 1, 2016 to March 31, 2017 included a closing stock of Rs. 425571.09, deposits of Rs. 1098986.28, sundry debtors of Rs. 1345151.00, cash-in-hand of Rs. 277030.00, bank accounts of Rs. 858980.76, FDR with SBI account of Rs. 597512.00, TDS IT 2016-2017 of Rs. 9909.00, TDS IT 2015-2016 of Rs. 7788.00, and a VAT refundable of Rs. 144809.00, for a grand total of Rs. 47657

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    GRP Sum 1

    Uploaded by

    deepak gupta
    B.L Jain & Sons' current assets from April 1, 2016 to March 31, 2017 included a closing stock of Rs. 425571.09, deposits of Rs. 1098986.28, sundry debtors of Rs. 1345151.00, cash-in-hand of Rs. 277030.00, bank accounts of Rs. 858980.76, FDR with SBI account of Rs. 597512.00, TDS IT 2016-2017 of Rs. 9909.00, TDS IT 2015-2016 of Rs. 7788.00, and a VAT refundable of Rs. 144809.00, for a grand total of Rs. 47657

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    B.

    L Jain & Sons


    Octroi Naka,Udaipur Road
    Near Union Transport , Salumber
    Current Assets
    Group Summary
    1-Apr-2016 to 31-Mar-2017
    Current Assets
    B.L Jain & Sons
    Particulars 1-Apr-2016 to 31-
    Mar-2017
    Closing Balance
    Debit Credit
    Closing Stock 425571.09
    Deposits (Asset) 1098986.28
    Sundry Debtors 1345151.00
    Cash-in-hand 277030.00
    Bank Accounts 858980.76
    Fdr with ( Sbi ) A/c 597512.00
    T.D.S I.T. 16-17 9909.00
    Tds I.T F.Y 15-16 7788.00
    Vat Refundable 144809.00
    Grand Total 4765737.13

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