Neha Cloth Store

Jhalana

Balance Sheet
For 1-Apr-23

Liabilities as at 1-Apr-23 Assets as at 1-Apr-23

Capital Account 5,00,000.00 Fixed Assets 4,01,530.00

Capital 5,00,000.00 Building 2,90,000.00
Furniture 41,130.00
Loans (Liability) 75,900.00 Gold & Silver 35,000.00
Bank OD A/c 25,900.00 Loose Tools 1,000.00
Loan From Bank 50,000.00 Mobile 15,800.00
Vehicle 18,600.00
Current Liabilities 21,300.00
Sundry Creditors 20,000.00 Current Assets 1,95,670.00
Outstanding Expenses 1,300.00 Closing Stock 45,000.00
Loans & Advances (Asset) 55,300.00
Profit & Loss A/c Sundry Debtors 70,000.00
Opening Balance Cash-in-Hand 8,000.00
Current Period Bank Accounts 15,870.00
Prepaid Expenses 1,500.00

Total 5,97,200.00 Total 5,97,200.00