HARISH KUMAR BHAGWANI

SUB WAY NEW MARKET T.T. NAGAR

BHOPAL
TRADING & PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31.03.2022
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 397161.00 By Sales 2351550.00
To Purchases 1921396.00 By Closing Stock 605120.00
To Gross Profit C/f 638113.00

TOTAL: 2956670.00 TOTAL: 2956670.00

To Salaries 36000.00 By Gross Profit B/f 638113.00

To Electricity & Generator Expenses 19250.00
To Repair & Maintinance 14440.00
To Bank Charges 1523.00
To Printing & Stationery 2120.00
To Telephone Expenses 11400.00
To Travelling & Conveyance 27450.00
To Legal Charges 3000.00
To Misc. Expenses 14780.00
To Depreciation 22360.00
To Net Profit 485790.00

TOTAL: 638113.00 TOTAL: 638113.00

BALANCE SHEET AS ON 31.03.2022

LIABILITIES AMOUNT ASSETS AMOUNT
Capital Account of Shri Fixed Assets
Harish Kumar Bhagwani Furniture & Fixtures 97150.00
Opening Balance 502330.00 Less: Depreciation 9715.00 87435.00
Add: Net Profit 485790.00
988120.00 Motor Cycle 84300.00
Less: Drawings 184500.00 Less: Depreciation 12645.00 71655.00
Less: 80D 16440.00 787180.00
Current Assets
Current Liabilities Closing Stock 605120.00
Sundry Creditors 128380.00 Sundry Debtors 110200.00
Cash & Bank Balances 41150.00

TOTAL: 915560.00 TOTAL: 915560.00

This is Unaudited Trading & Profit & Loss Account
& Balance Sheet

(HARISH KUMAR BHAGWANI)