MANU PAPER COAT

TRAIL BALANCE
Bhiwadi office
(op balance as on 01-04-2021)
PARTICULARS DR CR
Ashita chawla 1483263
Adity logistics co. 19090
Audit fee payable 91080
Air conditioner 161583
A V INDIA 7670
Accounting charges payable 8000
Ask enterprises 793842
Arihant paper company 126000
Advance income tax 370000
Bap creation pvt ltd 744003
Bhagwati electrical & transformers 10443
Bhawani synthetics 459205
Bajaj rubber company pvt ltd 115935
Brij mohan & associates 31860
Bajaj rubber INC 9440
building 1255155
Cash in hand 136712
Chaudhary lables pvt ltd 59177
Commission payable 320156
Cheons speciality chemicals pvt ltd 37397
computer 97632
Cctv camera 52428
Closing stock 9029249
Deven textile industries pvt ltd 77727
Deep kharbanda 250000
Dg set 119159
Esha packs 41300
Electrical fiting & inst 123826
Electricity payable 147942
Epf payable 31730
Esic payable 5569
Furniture & fixture 109601
generator 37051
Gst payable 91941
Gst tcs input 10320
Granding machine 76500
Gurvinder kaur 100000
Hdfc bank ltd (car loan)OD 6972866
Hdfc bank cc A/c 9726204
Hdfc bank 452238
TOTAL 13039331 20753963
 B/F 13039331 20753963
Hdfc growth funds 1000
inverter 19187
J r logistics ltd 26175
Krishna traders & ploybag 25053
Lovely offset printers pvt ltd 458430
land 1103938
Lalji enterprises 266083
Lotus print o graphics 13492
lcd 13999
Laminating coating machine 638889
Motor cycle 31844
Mobile phone 79206
Mahesh Chandra prajapati 29190
Maninder chawla 350000
Manmeet singh arora 300000
Mehta print arts pvt ltd 21924
Mratyunjay corporation india 141750
Mangoli kumar gupta 50000
Man mohan mittal 382000
Mohit mittal 323859
Moon industrise 69062
Navneet education ltd 310623
Neelkanth hardware 51245
Neeraj enterprises 74125
Neelam ahuja 200000
Nutech print services 222902
Office equipment 7630
Om parkash 41308
Plant & machinery 5367727
Pacio general trading llc 5659
Parkash art leather store 1521503
Pashupati papers 554
Pk packing 47200
Pragati offset pvt ltd 50445
Payable polyplast pvt ltd 399
Prepaid insurance 63883
Rcm gst payable 1698
Solar print process pvt ltd 20000
Swastika interchem pvt ltd 76110
Salary payable 201180
Shib dass & sons pvt ltd 20000
Satya narayan synthetics 774930
Suneet chawla 13790315
Security with Haryana city distribution pvt ltd 380211
TOTAL 23994210 37373812
 B/F 23994210 37373812
Security with R.S.E.B. 327852
Security with telephone 9750
Tds payable 17130
tds 1154
Vandana electricals 50971
Veer industrise 85120
Victor corporation 257909
Thomson press india ltd faridabad 200364
The coronation arts 28910
Ved prakash sunil dutt 314514
Vintex rubber industries 32276
vehicle 2589641
VAT credit- bhiwadi 14530
Water purifier 2621
Weighing machine 18131
Yasefu inks & coatings pvt ltd 70036

Total 27501677 37887254 10385577CR

 MANU PAPER COAT
TRAIL BALANCE
(op balance as on 01-04-2021)
Delhi office
particulars DR CR
Aaynsh technologies 649
AUTO 71506
Audit fee payable 92400
Ad-well international 40297
Anand diares pvt ltd 100890
Arihant marketing 44840
Azad rexine store 566433
Archana advertising pvt ltd. 31836
Bap creation pvt ltd 3000
Badri kedar fabric book 20615
Brij basi art press 90707
Cash in hand 233206
Computer 18694
Closing stock 4806993
C c tv 6854
Creative catalogue 98425
Degant s shah 20800
Dharvi enterprises 14015
Furniture & fixture 15734
Frends card 10502
Gst 384375
H d f c bank 559892
inverter 18861
J p enterprises 210112
J tek industries 75383
K b associates 22534
Kakkar art 90464
Kay dee enterpries 762782
Kirtan lal & co. 1099797
mobile 54206
Lotus print o graphics 168419
Manoj brothers 64109
Matti design 33701
Manoj brothers extinction 30739
Navyug creation 33040
Paras sampling 50000
Premier trading co. 597638
Pike catalog 152283
Rent payable 32250
S k p fabric file 31648
Total 10564530 196099
 B/F 10564530 196099
Solar print process pvt ltd 4720
Thomson press 3265
Vani international 15525
State bank of indore 28286
Vardhaman computer media 3600

TOTAL AMOUNT 10600801 215224 10385577 DR