Anita Liqour LLP

Vijay Nagar
GSTIN :
BALANCE SHEET
( At the end of 10-05-2023 )

L I A B I L I T I E S ( Rs. ) | A S S E T S ( Rs. )

Capital Account | Current Assets

Capital A/C Mukesh Singh 20,00,000.00 20,00,000.00 | Bank Accounts 8,54,280.00
| Cash-in-hand 9,53,625.00
| Sundry Debtors -3,40,000.00 14,67,905.00
|
| Loss to be adjusted 5,32,095.00
|
|
Total 20,00,000.00 | Total 20,00,000.00
|
 Anita Liqour LLP
Vijay Nagar
GSTIN :
TRADING ACCOUNT
( For the period ending 10-05-2023 )

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Purchase | By Sale
CL Purchase -1,64,500.00 | CL Counter Sale -1,20,000.00
FL Purchase -96,000.00 | FL Counter Sales -80,000.00
PCM Purchase -65,000.00 | NOC Sale -15,000.00
Purchase 3,45,500.00 | Sales 2,15,000.00 0.00
TP Purmit -20,000.00 0.00 |
| By Income (Direct/Opr.)
To Expenses (Direct/Mfg.) | Bank Charges & Comm. -130.00 -130.00
Basic License Fees Exep 3,000.00 |
Excise Duty Exep 6,000.00 9,000.00 | By Gross Loss 9,130.00
|
|
Total 9,000.00 | Total 9,000.00
|

PROFIT & LOSS ACCOUNT

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Gross Loss 9,130.00 | By Income (Indirect)

| Ahata Received A/C -3,890.00
To Expenses (Indirect/Admn.) | BIO Certificate -14,900.00
Abkari Expenses 985.00 | Rebate Received A/C -26,000.00 -44,790.00
Breakage Expen 400.00 |
Commission on Sales 1,050.00 | By Nett Loss 5,32,095.00
Court Exp 300.00 |
Diesel & Petrol Exp 450.00 |
Electricity Exp 230.00 |
Freight & Forwarding Charges 1,950.00 |
Income Tax Exp 460.00 |
Loading & Bunloading Expen 300.00 |
Police Expe 50,000.00 |
Printing & Stationery 1,000.00 |
Repair & Maintenance 2,300.00 |
Salary 4,00,000.00 |
Shop Expe 15,000.00 |
Warehouse Expenses 700.00 |
Wine Expe 3,050.00 4,78,175.00 |
|
|
Total 4,87,305.00 | Total 4,87,305.00
|
 Anita Liqour LLP
Vijay Nagar
GSTIN :
INCOME & EXPENSE ACCOUNT
( For the period ending 10-05-2023 )

D E B I T ( Rs. ) | C R E D I T ( Rs. )

To Expenses c/o 9,130.00 | By Income (Indirect)

| Ahata Received A/C -3,890.00
To Expenses (Indirect/Admn.) | BIO Certificate -14,900.00
Abkari Expenses 985.00 | Rebate Received A/C -26,000.00 -44,790.00
Breakage Expen 400.00 |
Commission on Sales 1,050.00 | By Excess of Expenses over Income 5,32,095.00
Court Exp 300.00 |
Diesel & Petrol Exp 450.00 |
Electricity Exp 230.00 |
Freight & Forwarding Charges 1,950.00 |
Income Tax Exp 460.00 |
Loading & Bunloading Expen 300.00 |
Police Expe 50,000.00 |
Printing & Stationery 1,000.00 |
Repair & Maintenance 2,300.00 |
Salary 4,00,000.00 |
Shop Expe 15,000.00 |
Warehouse Expenses 700.00 |
Wine Expe 3,050.00 4,78,175.00 |
|
|
Total 4,87,305.00 | Total 4,87,305.00
|
 Anita Liqour LLP
Vijay Nagar
GSTIN :
PAYMENT & RECEIPT ACCOUNT
( From 01-04-2023 to 31-05-2023 )

C A S H I N ( Rs. ) | C A S H O U T ( Rs. )

Opening Cash & Bank Balances 0.00 |

| Sundry Debtors 15,000.00
| Abhishek Somani 10,000.00
Capital Account 20,00,000.00 | Bhagwan Ji 5,000.00
Capital A/C Mukesh Singh 20,00,000.00 |
| Expenses (Direct/Mfg.) 9,000.00
Sundry Debtors 3,55,000.00 | Basic License Fees Exep 3,000.00
Abhishek Somani 15,000.00 | Excise Duty Exep 6,000.00
AC Saheb 50,000.00 |
Bhagwan Ji 1,00,000.00 | Expenses (Indirect/Admn.) 4,78,175.00
Mahendra Singh Ji Namdev 1,90,000.00 | Abkari Expenses 985.00
| Breakage Expen 400.00
| Commission on Sales 1,050.00
| Court Exp 300.00
| Diesel & Petrol Exp 450.00
| Electricity Exp 230.00
| Freight & Forwarding Charges 1,950.00
| Income Tax Exp 460.00
| Loading & Bunloading Expen 300.00
| Police Expe 50,000.00
| Printing & Stationery 1,000.00
| Repair & Maintenance 2,300.00
| Salary 4,00,000.00
| Shop Expe 15,000.00
| Warehouse Expenses 700.00
| Wine Expe 3,050.00
|
| Income (Direct/Opr.) 130.00
| Bank Charges & Comm. 130.00
|
| Income (Indirect) 44,790.00
| Ahata Received A/C 3,890.00
| BIO Certificate 14,900.00
| Rebate Received A/C 26,000.00
|
| Closing Cash & Bank Balances 18,07,905.00
|
Total 23,55,000.00 | Total 23,55,000.00
|