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  • ITR 3 (Derivatives Bal Sheet)

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    Sanchit Jain
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    Vivek Gupta's balance sheet and income statement for the period ending March 31, 2018 are presented. The balance sheet lists assets such as closing stock, bank accounts, and FDRs, as well as the proprietor's capital account. The income statement shows income from trading in derivatives and cash against expenses like purchases, bank charges, and brokerage fees, with net profit transferred to capital. An annexure provides details of the proprietor's capital account, which had no opening or closing balance after additions, withdrawals, and net profit for the year were accounted for.

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    Vivek Gupta's balance sheet and income statement for the period ending March 31, 2018 are presented. The balance sheet lists assets such as closing stock, bank accounts, and FDRs, as well as the proprietor's capital account. The income statement shows income from trading in derivatives and cash against expenses like purchases, bank charges, and brokerage fees, with net profit transferred to capital. An annexure provides details of the proprietor's capital account, which had no opening or closing balance after additions, withdrawals, and net profit for the year were accounted for.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    14 views2 pages

    ITR 3 (Derivatives Bal Sheet)

    Uploaded by

    Sanchit Jain
    Vivek Gupta's balance sheet and income statement for the period ending March 31, 2018 are presented. The balance sheet lists assets such as closing stock, bank accounts, and FDRs, as well as the proprietor's capital account. The income statement shows income from trading in derivatives and cash against expenses like purchases, bank charges, and brokerage fees, with net profit transferred to capital. An annexure provides details of the proprietor's capital account, which had no opening or closing balance after additions, withdrawals, and net profit for the year were accounted for.

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    © All Rights Reserved
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    of 2

    VIVEK GUPTA, JALANDHAR

    BALANCE SHEET AS ON 31.03.2018

    LIABILITIES ANNEX. AMOUNT ASSETS ANNEX. AMOUNT

    -PROP'S CAPITAL ACCO A CLOSING STOCK

    PUNJAB NATIONAL BANK A/C

    PNB FDR

    NOTES ON ACCOUNT B

    TOTAL : - TOTAL : -
    -

    DATE : 24.08.2018 FOR VIVEK GUPTA

    INCOME AND EXPENDITURE ACCOUNT FOR THE PERIOD ENDED 31.03.2018

    PARTICULARS AMOUNT PARTICULARS AMOUNT

    TO PURCHASE-TRADING IN DERIVATIVES BY SALE-TRADING IN DERIVATIVES


    TO PURCHASE-TRADING IN CASH BY SALE-TRADING IN CASH
    TO BANK CHARGES BY INTEREST- PNB SAVINGS
    TO BROKERAGE CHARGES BY INTEREST- PNB FDR
    TO TURNOVER CHARGES
    TO MISC. CHAREGS SHARES

    TO NET PROFIT TRFD.TO CAPITAL -

    TOTAL : - TOTAL : -

    DATE : 24.08.2018 FOR VIVEK GUPTA


    VIVEK GUPTA, JALANDHAR

    PROP'S CAPITAL A/C.AS ON 31.03.2018 ANNEXURE-A

    PARTICULARS AMOUNT

    VIVEK GUPTA

    OPENING BALANCE AS ON 01.04.2017

    ADD : ADDITIONS DURING THE YEAR

    LESS : WITHDRAWALS DURING THE YEAR


    -OTHER WITHDRAWALS

    SUB TOTAL : 0.00

    ADD : NET PROFIT DURING THE YEAR 0.00

    CLOSING BALANCE AS ON 31.03.2018 0.00

    FOR VIVEK GUPTA

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