LOAN TAKEN

NO NAME OPENING TAKEN PAID

1.00 DURGA TRANSPORT CORPORATION 320,000.00 1,300,000.00 650,000.00
2.00 VINOD KUMAR A 653,100.00 650,000.00
CLOSING
970,000.00
1,303,100.00
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sno name no nof shares % usl
1 Narendra Kumar Mali 330,000 25.00%
2 Vinod Kumar Dugar 330,000 25.00%
3 Sunil Jain 330,000 25.00%
4 Nitin Jain Huf 89,100 6.75%
5 Seema Jain 89,100 6.75%
6 Kanhaiya Lal Jain 151,800 11.50%
sno particulars pan section Q1 Q2 Q3 Q4 taxable amount tds rate
1 PADAM BRAZING CENTRE AFVPL9180N 194C 53340 54588 38958 146886 1%
2 ACE STONEX JALORE BDMPB0139D194C 30685 95861 65526 192072 1%
3 oriya agarwal ronak and company 194j 105000 105000 10%
tds in books excess/short
1468.86 1469 -0.14
1920.72 1921
10500 paid to us need to check return status
 FINANCIAL YEAR 22-23

AUDIT PROGRAME
SNO WORK CHECKED ON STATUS REMARK
1 OPENING BALANCE 4/12/2023 DONE MATCHED
2 GST 2B RECONCILATION
3 GST OPENING INPUT AND OUTPUT ADJUSTMENT
4 BLOCK CREDIT
5 GST INTIMATION
6 GST WORKSHEET
7 GST SUBSIDY COMPLIANCE
8 INTERST SUBSIDY COMPLIANCE
9 TDS PAYBLE COMPLIANCE 4/13/2023 sno
10 26AS TDS Check
11 ESI PF COMPLIANCE
12 LOAN PAYABLE WITHIN 12 MONTHS 4/12/2023 DONE NEED TO MAKE ENTERIES
13 Provision Of Audit Fee 4/12/2023 DONE PROVISON MADE BUT LAST YEA
14 CHARGE CREATION 4/12/2023 done charge created for loan taken of
15 BANK STATEMENT 4/13/2023 DONE FOR HDFC AND OD
16 PROVISIONS - OPENING ADJUSTMENTS
17 INCOME TAX OPENING ADJUSTMENT
18 INCOME TAX RETURN STATUS 4/12/2023 done processed with refund due of 67
19 DEBTORS / CREDITORS AGEING(180 DAYS COMPLIANCE)
20 GROSS PROFIT RATIO
21 CLASSIFICATION OF DIRECT INDIRECT EXPENSES
22 DEPRECIATION AS PER INCOME TAX AND COMPANIES ACT 4/13/2023 DONE SHEET MADE NEED TO GET IT CH
23 Stock Sheet
24 CASH EXPENSES ESCEEDING 10000 4/12/2002 DONE NEED TO BREAK ENTERIES
25 RATE OF PURCHASE /SALES
26 CAPITAL ACCOUNT (OPENING ADJUSTMENTS)
27 SECTION 185,186 COMPLIANCE
28 SECTION 73 COMPLIANCE
29 ROC COMPLIANCE LAST YEAR
30 Related Party Transaction Sheet
31 Related Party Loans Given Sheet
32 Related Party Loans Taken Sheet
33 LOANS TAKEN EXCEEDING LIMIT AS PER SEC 269SS 4/12/2023 DONE 0
34 LOANS PAID EXCEEDING LIMIT AS PER SEC 269T
35 Deduction Under Chapter VI A
36 PERSONAL NATURE EXPENSES
37 CLASSIFICATION OF EXPENSE AS PER CLAUSE 44 OF TAX AUDIT
38 COST RECORDS AND AUDIT ELEGIBILITY
39
40
41
 SNO
1
QUERIES 2
3
4
5
6
7
8
9
10
11
12
13
D TO MAKE ENTERIES 14
VISON MADE BUT LAST YEAR PAYMENT IS DUE 15
ge created for loan taken of 70 lakh from sidbi 16
FC AND OD 17
18
19
essed with refund due of 6700 20
21
22
23
ET MADE NEED TO GET IT CHECKED 24
25
D TO BREAK ENTERIES 26
27
28
29
30
31
32
33
34
35
36
37
38
39
QUERY REMARK
need to clear a suspense of 36000
taken input of insurance expenses
telephone expense before october
bill no 125 sales to disha enterprise freight and forward charge ledger classification
need to clear a suspense of 36000
need to pass reverse entries for opening resevers
need to correctly pass audit fees entry instead of legal expense