Susur SA Accountancy a maStee test Series —2 Puga ; = (@_TRVE, Manage ment Accounting 4 torte With kre Ire nroW weportives to tthe Memragem eve eH, the bosiness. — UW Ease , Maria Pow rnteah on Average : Qve Oak’*RePhen Loss to weechenl, nov tO the Payee - © “Roe +, ths due cla ALLA abe Hiaa_dode of Phos Rag Sf. Ale Had “ter enk “Loom tht_dake SUS n5. tO due dote t& Mendon ad Roblin he Ralonce rnetned , (A). Eerse th Dina WY — oprs xtdluced tO rene the asser in C2 ERLSE , Quencarting c vot ead wa Fa Ane Cas bent when compara wiht pars book patamce- (4) RAISE , Prnyone Can hold both type co Ahater at the -gsame aeeg ‘Ue aren of; SeunPhies Prem Fum AIC ate ec wrfkig, 8s PrelPmtinong Fx penses.- aie HEE isa be? O tg: =e aun ogs_on o—taaue of —6 Bonvds Shans. Cases _ GL Dep t ee etn OD nelps helps “to Jee “In the Books 5 Amit st Sove pat (a Pare - Dx: Sub EUCOA RS [Ul @| Bank Alc = Dr. Scoot Dfacount atowed AC De S00 \ _| le. Site Pic 'oc00 { - [fees Cheque necefash Kem 7 Pr OW Senter en d | Draws Alc dy.| | 6svo To Purchase Ale ae TO. Cashn Ale __ 7 Reras Drawtins mode Qocels ) oe “s wd Cos by row stor : | Bloor emend @1c Dr. 1000 To Purchase Ale 5 = {Being ¢ fonds dismlottd ad) ae = i tree Samples L - ' (d)| Cosh fSaaee Ale Dr] 15000 O. Pdvance Commission AAC To Commission Alc (Berg: Comm tasion co-ed I © | mauinery Fic Dr.| | 25000 To Karam AIC 20000. To Purchase AIC : StOO | wee | CBeB? pratninery Aguas. onal)_ MOuRVAL- - ia Le Dr. Go —_Parucones ef tf | (a) Empyeces Alc far poe : | W fimeneax Stock A) C Sor (Beings Employers fook Stock.) Oia | im S Gy |} Salanes Alc Dr+| | 1500 to Vsperse ALC | 0D | Beir! Salaries deduckd | - _ — Br. 7 mkipyees All Parl Panrevtan Joel Anak | Dak] Panniewic [fo stock Ale 7300 “swe STOCK AIC 110 Bat. efol 7.800 sot Bu Employees fc. + WHO 7509, T T +-— | = SALARY ALC wo Suspense Ae 72900 a Pein = | ; [esveOve Base Pays Amk Product Boyt _ Dae. . rolor color ° Seo _s 2s\o Lolo hen estes ISRO O 23\O3 boon az 2000 ZeCoO \TO8 _yofor 211 §éOOC _826ccO Due Dak..= Bose dare + Rwocluct : Amt © |o1 + lenead . “@S00 a = for + B0.2~ 130 " =e Wjo) £ ISe aays 2+, [20 May | — 7 & 2a “be pays om (% povtns| ne. (Ferry Payment) gD Amt. (0 be paid = 3500 — SSDONB. x G3 = 8500 — 117+36 ae ana, oe (FP. — ir > Te he pays “on [1a gouty) we. (tae Payment) Amt- bo be poid = Bsvo + QyHorB® ys TOO Bee = $8500 4+ 1O2°HG esse ee =\ FBbor-46 |DY: Kanno Pr Accoo coment at Pe Brew, _Dy. Ctrrerosst to siholzo2 | Py, Pererrewnnes| ayy And {eas Par Prenconal rtp Pra, 2021, 22g 202! pa i IS]p5) To Bat. ola fisior MB | Gooey 6 Uexd]as}oa| o,Sades Reto os VECO tone reek TO Scues Pc | ae £12) }0000 | “Treo0o} 538) By Penk oe B4o0 46 244, | | oli0| By CosW acer MOH Uo, sholto hwo ANC - Poa) - | By Bal: |e ~—F ta | fee) peu) aa Prose | | ) f= | 203? | | qr nereetl | [fo] 84 Bal. clo ah | | [62848 127.0Cp +} ©} fol2019_ Silosport Skee ao B, — 8o0000 . a» Drovvang clemraged eens 4 Ave 10 GR (60000 7 Bo 10,00,000 tale 2) 20¥ ue Q/20y¥. a Reonsid vbef op. Bal Depreciation B, - otfor|ta-2}o919 3m Boon00 4oooDo Otlo4 4-31 Josp0 QM Te0000 1$2000 o1]04]20- Bfo7}20 any Go8a00 S8c400 Ba] oljo7z0-3i]02)27 Gm [00°000 I SbO0Obe tens Dest ended _ 31/03/2021 ~ yalot saa 5 ‘Buse /o1/04 (238 Dep for 3m _ =; 1822 pep ¢0x_t2Mm 608 GRO (80,4e0) S7TECO i a (sceac0)Ausd on _My. Pratap. %& Se Accoursr lover? _witt _My, Pras, foterert tO gilrel2o20 @e 2% po)” BS Per 31 Jo3| 2024 T 7 cs Fbveticocne Ps Pi Pay Proctocy Cav Prreticowes (BuiAs 4 "229 owe Pste| Ince) LT : ele} Bat. bid [ofp] Ao. |22} 107 FecPao)o |By Saves Ro zerg 255 Fal 23, slp to Sales Mic, IS}to} USD }77) 19 L650 }22)1\/ By 12001 34 ae I ISjro| By Carre Ale|!She 60] 16| ae, 312) Tot week |aihe 2.231 ]-| - waka ae 1 re |Rrese i) Bike | By Bou of Prey ya, | Se | By) By Bal: Cd Bh | (Fees) 22S) “| | | t Pus Bar Kecouciupnow Stateme | PLUS par | Mrwus Ae Paencev ars pes 7 Bruance As PER PASS Book [as es } | Ps ¢ t- Bank cnoRgt® aso | Cheques aeposes but NOt yet ronal S1ISSoo | a 5 SOO S22800 | MINVLOS ¢ Cheques Prxved out nok yer pracndd 60000 384 00D | xX i Ams. aArecty Aepos ted by 2 Tver eat BALAWCE AS avlowesl oy Bawk PerR CASH B00kJpn the Books % Gov Woven At : apie Bes [Rrchase Alc : To. Susperse AIC | se ~ | Beings Prenane olay Book }—L ———aEe - - undencast. now ee : . - Cheed ES L ) |Sates Sic or 1C000 | ee TO Suspense ALC 10000 Gefige Sales day Book overcastect) | | ie Move r*etified Z . sm | (3)_| furrPane Ale : ome 7240 | pense AIC | 2290 mn | 2 £ ve _dleloited! cs | wrong amount rowncchgd| | a Ta) Bu. ReceRovwie (Gare) pic _dr| | tooo To Suspense ALC 72000 Bef, Eniny omPHedl now | é 98. y BH Bed ) | a | | — March ine vy AAC = Dr. | 10000 | { Fo fyurase AIC ee (000.0 i being 8 Machine eB) wrrrg(y\ | | debited Fir fovevare AIC! ) | now Ke bed 7 |+ __ Sos PENIS, a > . | ’ (2) T . Pak Parncucnrs _ | Prot [pax PARVCHPES | Pry, ~ | | By Prware OIC = [Te Bae. cle a By Sases AS ___| jog. | (Bae. ass [By borritoe PIT | Fam | By Bye Alc \ [28.2% ] 4a | \ - | - —— - —. = x — ~ Pugia i oe — - _ G&ken ABO 5 Joa }2o8 cre Amk. dee > Ra. InS8co Tntewar Q1SY. Po WG On Auennge Qee Dare Rm b> be poid—5 Rs. S800 GH On 2losjooa Ke. Gare Poryenere) Bent: to be pofd = SBOE 4 [geese nig ye) c TOO “BES / = 95800 + 100.43, = \Ra. Re aan WAANICO-43 | HD On 2A |or|pois te, (Caouy Poy proms) Art to oe povd = tasg00 =( “ISBOO IE 12 ) cs S00 +13 Age DBaved > 1E=MOO eQquy Shares : G Ra. 1O each Apps — 3 AllOr = 2 a Vast Cak~ 3 Secoud $ @ival —_A cau | oO ~ Ty the Books of Sat Garments el Sov RM AL Dax 0, Dr cS ‘Sic. VARTICVIIRS | (& cz ee | _@ | Bonk Alc Or: rofeore) To. Equity Shane Applicanion Alc 1OOOO (Berge Application mercy received) LB_{ Equty Sirone A ppUcation Ale Oy. tooo ee oe cau coos ele joOoce Boose, Money trary to ) e ‘ Shone cBpikal | Ae | GE] Coury Shore Allotment AC Dy] | 2e000 | TO Shane Cap tad Ale 20000 | (Befrg Money Ove ) | - ————| |{ - : - ‘eb Dr Pale hen Papa anaes (|e) CRY | Bonk Alc Dy 19800 | Calls In- Asx cans AC Or: 200 To equity Shane Pilotment ale | (Berg? Money weceived ) : | IN SY ! = | ep [Sonne Roxipttone Ble oP ww Shonz, Capit Ale pm | B00 To Shong Epon alc. 7 | { We COs == Axtons AC _}_} | Belg S Sposa ed e “Ss res *s) Cod Sms . | von Equity Shore Grat Co AR Ov| | Secee , TO Shona Capited Ale (a8) ~— (Berge Money Boe) | | Cot) | Bank Alc Del | oe | Cais. In- Amrtan’s AIC i a | lo Squity Srono Loar can Ale (Being % cate) mecentea)ror : Papticuuaes (iB {Stmne Copied pe iy [Equity Shane Scere $Ginat Cau Al : (ee 150. a 2 eprisit 6) | ) | Bane Arle Des, CauasIn- Pron es - _ TO. bqutty Share Second B Gonal baal (Being t money Received) ‘| > | Shane Capra ee rh _—_ TO Shore kpretgitot AC wo Catls- In- Prceans, AIC _____ ‘To Shero pital Ac [arsox4 (Befing £ money Due) _sto_ Share forfeitere alc To Laud In Prvtons AAC | Bank Alc (9% 300) De Sharws For feito AIC Dy} 0 Snare Capreak AIC | QP Werdvane”) er Au 2 Abas oe paid-up) /| | ee | ——————— | | 2100 3ce0 39000 Boo | 200 3cco~~ Pore Pacticucnes el (2) | Ue} (eh Share forkeitue ALC Ox: SSL. TO Caprtar Resewe AIC SX (Behag S Amount tromape7 I TS pp sr, Aut 2Ne == “Ln the BOOKS of Ankit Ltd, ee —TourVAL x De | Dy Oxy atl PART COLARS Fl ee) | ray | cH Bonk Ac pr |_| gence TO Cquity rank Application AC | Soeoen | Beng + moneg secofved ) | =} Cfid_| Squity Shona AppUcarion AC Pr-) | 5 to Shore Copital Ste SO pom Beings Money roman ) | ei | RquTey Stone Aloimed ale — Or] | Gocccey ; To Shane Copitad AC | Foo (Berge money >) (| Bak Ale _ Dr |6 To Equhty Shore Alionwont Alc. “° | 6008" C Being 8 money otceR-ed ) | |ae i. _|[Bekags money, Ove) (Revo \wtonost Doe |My Qhomy AC Dr: Proncveans To Shome “Gngiltad Ale Beiag® Money Due) | Bank Alc ee To Squfty Shore fast Cau ALC _ To. COW Tn: Ralutmee Bic [Mowe Refuge Money received E Sy Shone Saal Con AAC Dr} __ “To Shae Cop? iat ele | f I fara Bonk ALC oan Cobian Aclvdmce Ale [tunncoxrs)) Dy Could tr- Air enna Pic (Yooex26) Ow 7 To & Shon Finoi Cau Ale Suge Mon ~ecokved ) Tntowry on lls InAidktmee BC De To Mr Bhanu Ale (tooe0rsat, 3) to Bonk AIG, (QePgs Mewrr paid 3o0n0 3eg00 38% o0c00 196,0Q00D, 190,600, Sern,— 1 = Dar:| ——_ Peemeucnas lel Orrar [ee 7 — LS . ; | | 2 &D Snoxehdid en A ox| 16671 ~ Be To Inieredt On Calls: dn “Procaus 6/0) 1665 (Bekrq% Interest De) fuecowsie 22) | / | (xP Bonk AL Del | 101.662 | “to Snonenolden ALC } | 1663 “TO Coulis fy Pereand AC | Seoce - Beata: lakes $ Amend sete) ' frais oe ee So 7 3h ojo\re ojomra. — 3iftehi2 M,- 1AuOoé M)~ }oCOco +6000 — _« "OOOO QS — Ma>1SDCDO Dep" @ 107. SUA ae [th 205) PepT@is~ wov- ‘ 1Or. SUM , Machfree Movdrsesa] Op Bats Ho Cs Bale o fi asl oier|2-3'] hie 2m 2a0000 2Qocoo 1800 a) pyford= 311213, (2m $0000 VocoO —|6o000 ail Orjon\e, am fl@o000) No Dep” 40 be Ts Macninery aoe Wn BnMacuiweey ALC < pael —-Papae { A UADS Pak Patneocans. / Pmt @) Doe PRI i) Mera 2g12 ‘ To Bank Alc lm) | 1¢M 00/41 \r2} By Depreciation Oy Jar} fo Bonk Alc = | 6000) ms Ea ae S a x ye D (Speva ow Extction ) To Sank Alcona) (ecto) 3i\12 | By a OS eee | mMo- QsocO| 2m —— — >=—— SeoccO 1300080 i To Bari 2 . | My= \g0000 [Bir] By Deprecdiarien AIC | _ | M27 _as000 22SD0O m,- 2oCoO a Mo- _1ccoO 30000 \ Prlir | By Bal uid M— . \be0n0. | |__| Mr- _§8O00 | 245000 225D00; Z7SD08 Ly —— s Zou Tle in | olor | To Bat. ble ae | m.— l60000 cr\or} By Bow Ale, (1) | twooe Mr- 88000 | 2USCOD}o) |or By Loss on Saleeh, | 40000 | Machineny- CiET Te Bonk. AC{M)} 10000 - Sir] By Depreciati al Mri - \aood ° M3- JoC0e | sce A\\'2} By Bat cle | <0 —— 217. | Ba as000. | ee | my 1egg0o [SBE | 3qsaeyPrecunmeny Ac PL Poke. Soe Brak Dare} Prencure $ : pols ~ | 2018 fe ; i - @isy. wo’ oijot_| To Bae. bid L2iji2 | By Dep” Ale 2oy_-= 1SDOO Me- 12s Py - 213915 _ M3-142800_ | a2800 2 Si) B Bal. Clo M2 - 637950 | Mg -A2yi2s — =