JAY SHREE RADHEY CONSTRUCTION

THANAPURA MAUZA LOHTA IRADAT NAGAR AGRA

PROVISIONAL BALANCE SHEET AS ON 31/03/2023

LIABILITIES AMOUNT ASSETS AMOUNT

PART.CAPITAL A/C 3019565.00 FIXED ASSETS

As Per SCH-A attached Plant & Machinery 16029.00
Less: Depreciation 2404.00 13625.00

SECURED LOANS
OBC-OD 200000.00 CURRENT ASSETS, LOANS &
Closing Stock 1826000.00
FDR 250000.00
CURRENT LIABILITIES & PROVISION Sundry Debtors 1128000.00
Sundry Creditors 600000.00 Cash In hand 451940.00
Oriental Bank of Commerce 150000.00

3819565.00 3819565.00
 JAY SHREE RADHEY CONSTRUCTION
THANAPURA MAUZA LOHTA IRADAT NAGAR AGRA

Provisional Trading & Profit And Loss Account

For The Period 01.04.2022 To 31.03.2023

PATICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock 1750000.00 By Sales 18700000.00

To Purchase 16856500.00 By Closing Stock 1826000.00

Gross Profit Transferred to 1919500.00

P & L Account
20526000.00 20526000.00

To Accounting Charges 156000.00 By Gross Profit 1919500.00

To Bank Charges 14500.00

To OD Interest 30000.00
To Conveyance Expenses 38000.00

To Depreciation 2404.00
To Diwali Expenses 10500.00
To General Expenses 14613.00

To Interest To Partner 299313.00

To Professional Expenses 73000.00

To Repair & Maintenance 61000.00

To Remuneration To Partner 528000.00
To Salery 600000.00

To Telephone Expenses 9200.00

To Travelling Expenses 25000.00

1861530.00

To Net Profit 57970.00

1919500.00 1919500.00
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 JAY SHREE RADHEY CONSTRUCTION
THANAPURA MAUZA LOHTA IRADAT NAGAR AGRA

PARTNERS CAPITAL ACCOUNTS FOR THE YEAR ENDED 31.03.2022

MR. RAJKUMAR

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Drawing 180000.00 By Opening Balance 1197532.00
" Interest To Partners 143703.00
" Remuneration To Partner 264000.00
To Balance Carried forward 1454220.00 " Proft 28985.00

1634220.00 1634220.00

MR. DARSHAN SINGH

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Drawing 180000.00 By Opening Balance 1296750.00
" Interest To Partners 155610.00
" Remuneration To Partner 264000.00
To Balance Carried forward 1565345.00 " Proft 28985.00

1745345.00 1745345.00