#CH#

#LINCOIN FOREX AND TRAVELS PVT LTD (22-23)#

33/33/1, CHETLA CENTRAL ROAD,SHOP-
63,KOL=700027
U67100WB2022PTC257088

#G E N E R A L L E D G E R#
Accounting Period Trial Balance from 01/04/2022 to
31/03/2023
01/04/2022 to 31/03/2023
Page No 1P
Run Date : 26/09/2023
-----------------------------------------------------------------------------------
-------------------------------------------------
A c c o u n t H e a d | Opening Balance |
Period | Closing Balance |
| Debit Credit|
Debit Credit| Debit Credit|
-----------------------------------------------------------------------------------
-------------------------------------------------
ACCOUNTING CHARGES | |
24000.00 | 24000.00 |
AD & FFMC | |
30000.00 30000.00| |
AUDIT FEES | |
10000.00 | 10000.00 |
BANK CHARGES | |
10583.47 | 10583.47 |
CASH IN HAND | |
472220577.00 471762326.00| 458251.00 |
CGST ON PAYABLE | |
350714.00 424173.79| 73459.79|
CONCURRENT AUDIT FEES | |
15000.00 | 15000.00 |
DIRECTOR'S REMUNERATION | |
200000.00 | 200000.00 |
ELECTRICITY | |
6000.00 | 6000.00 |
GENERAL EXPENSES | |
12756.00 | 12756.00 |
PRELIMINARY EXPENSES | |
42000.00 14000.00| 28000.00 |
PRELIMINARY EXPENSES WRITTEN OFF | |
14000.00 | 14000.00 |
PRINTING & STATIONARY | |
15630.00 | 15630.00 |
PROVISION FOR AUDIT FEES | |
10000.00| 10000.00|
PUBLIC PURC. | |
470623236.00 | 470623236.00 |
PUBLIC SALES | |
848347.56 472156601.00| 471308253.44|
RENT | |
36000.00 | 36000.00 |
SALARY | |
100000.00 | 100000.00 |
SBI (4304) | |
94338234.00 93338233.70| 1000000.30 |
 SBI (4949) | |
67675600.00 67675600.00| |
SGST ON PAYABLE | |
350714.00 424173.77| 73459.77|
SHARE CAPITAL | |
2600000.00| 2600000.00|
STATE BANK OF INDIA | |
555739755.44 554246509.21| 1493246.23 |
TRADE LICENCE FEES | |
2150.00 | 2150.00 |
TRAVELLING & CONVEYANCE EXP. | |
16320.00 | 16320.00 |
===================================================================================
=================================================
** Grand Total ** | 0.00 0.00|
1662681617.47 1662681617.47| 474065173.00 474065173.00|
===================================================================================
=================================================
** All Balances **