ROHIT PUBLIC MODEL SCHOOL, FEROZEPUR CITY.

[RUN BY: ROHIT EDUCATIONAL SOCIETY]

BHARAT NAGAR, FEROZEPUR CITY.

BALANCE SHEET AS ON 31-03-2006

LIABILITIES AMOUNT ASSETS AMOUNT
CAPITAL FUND: FIXED ASSETS
OPG. BALANCE FURNITURE &FIXTURES 65824.00
213415.00 ELECTRIC FITTIGS 20800.00
300591.5 18114.00
+SURPLUS 42176.50 LIBRARY BOOKS
0 32000.00
+DONATIONS 45000.00 COMPUTER(SECUNDHAND)
(MEMBERS) GENERATOR
LAB.EQPS 18000.00
I C/LIABILITIES: CURRENT ASSETS: 13101.00
3000.00
ACCOUNTING CASH IN HAND 1503.50
CHG.PAYABLE F.D.R 98387.00
F.D.R.(ENDOWMENT 24000.00
FUNDS,PSEB)
SECURITY (EDU.BOARD) 10000.00
OBC,FEROZEPUR CITY. 1862.00

TOTAL 303591.5 303591.50

0

In terms of our separate Report of even date.

ForM/S.ROHIT PUBLIC MODEL SCHOOL
For Jaswinder Singh &
Associates
Chartered Accountants
(MANAGER) (Jaswinder Singh)
 Prop.,

Place: Ferozepur City.

Dated:07.09.2006.