MD SHAFIK

(PAN No:- ATQPJ 8926 P)

Madhepur, Madhubani, Bihar- 847408
Trading and Profit & Loss Account for the period ended 31/03/2021
Particulars Amount Particulars
To Opening Stock - By Sales
'' Purchase 1,128,337.00 '' Closing Stock
'' Freight & Cartage -
" Loading & Unloading -
'' Gross Profit C/d 439,980.00
1,568,317.00
To Salary of staff - By Gross Profit B/d
'' Rent -
'' Accounting Charges -
'' Insurance Premium -
'' Shop Expenses 84,580.00
'' Bank Charges -
'' Bank Interest -
'' Filing Fees -
'' Electricity and Power -
'' Travelling & Conveyance -
" Miscellaneous Expenses -
'' Postage & Stamp -
'' Printing & Stationary -
'' Telephone & Mobile Exp. -
'' Depreciation 28,107.00
'' Net Profit 327,293.00
Total 439,980.00

Date:- 31-03-2022
Place:- Madhubani
31/03/2021
Amount
1,443,547.00
124,770.00

30.48
1,568,317.00
439,980.00

22.67
439,980.00
 #REF!
#REF!
#REF!
Balance Sheet as on 31/03/2021
Liabilities Amount Assets
Proprietor's Capital A/c Fixed Assets
Opening Capital 200,000.00 Furniture & Fixtures
Add : Profit 327,293.00 Less :- Depreciation
527,293.00
Less : Drawings 60,000.00 Plant & Machinery
Less : Round Off 0.00 Less :- Depreciation
Add : Interest on
Savings Account 0.00 467,293.00
Printer
Current Liabilities & Provisions Less :- Depreciation
Sundry Creditors -
Salary payable - Current Assets, Loan & Advances
Bank CC Account - Closing Stock
Sundry Debtors
Cash In hand
Cash at Bank
Bank of India A/c

467,293.00

Date:- 31-03-2022
Place:- Madhubani
2021
Assets Amount

-
- -

187,380.00
28,107.00 159,273.00

-
- -

ets, Loan & Advances

k 124,770.00
ors 119,423.00
d 34,800.00
k
ndia A/c 29,027.00

467,293.00 -
 HARKHU KUMAR JHA
(PAN No:- ATQPJ 8926 P)
Village- Khajuri, P.O- Daldal, P.S- Bheja, Madhubani, Bihar- 847408
Trading and Profit & Loss Account for the period ended 31/03/2022
Particulars Amount Particulars
To Opening Stock 124,770.00 By Sales
'' Purchase 1,190,705.00 '' Closing Stock
'' Freight & Cartage -
" Loading & Unloading -
'' Gross Profit C/d 502,915.00
1,818,390.00
To Salary of staff - By Gross Profit B/d
'' Rent -
'' Accounting Charges -
'' Insurance Premium -
'' Shop Expenses 102,624.00
'' Bank Charges -
'' Bank Interest -
'' Filing Fees -
'' Electricity and Power -
'' Travelling & Conveyance -
" Miscellaneous Expenses -
'' Postage & Stamp -
'' Printing & Stationary -
'' Telephone & Mobile Exp. 3,196.00
'' Depreciation 23,891.00
'' Net Profit 373,204.00
Total 502,915.00

Date:- 31-07-2022
Place:- Madhubani
847408
31/03/2022
Amount
1,642,110.00
176,280.00

30.63
1,818,390.00
502,915.00

22.73
502,915.00
 #REF!
#REF!
#REF!
Balance Sheet as on 31/03/2022
Liabilities Amount Assets
Proprietor's Capital A/c Fixed Assets
Opening Capital 467,293.00 Furniture & Fixtures
Add : Profit 373,204.00 Less :- Depreciation
840,497.00
Less : Drawings 180,000.00 Plant & Machinery
Less : Round Off 0.00 Less :- Depreciation
Add : Interest on
Savings Account 0.00 660,497.00
Printer
Current Liabilities & Provisions Less :- Depreciation
Sundry Creditors -
Salary payable - Current Assets, Loan & Advances
Bank CC Account - Closing Stock
Sundry Debtors
Cash in hand
Cash at Bank
Bank of India A/c

660,497.00

Date:- 31-07-2022
Place:- Madhubani
2022
Assets Amount

-
- -

159,273.00
23,891.00 135,382.00

-
- -

ets, Loan & Advances

k 176,280.00
ors 289,573.00
d 55,620.00
k
ndia A/c 3,642.00

660,497.00 -
 HARKHU KUMAR JHA
(PAN No:- ATQPJ 8926 P)
Village- Khajuri, P.O- Daldal, P.S- Bheja, Madhubani, Bihar- 847408
Trading and Profit & Loss Account for the period ended 31/03/2023
Particulars Amount Particulars
To Opening Stock 176,280.00 By Sales
'' Purchase 1,336,453.00 '' Closing Stock
'' Freight & Cartage -
" Loading & Unloading -
'' Gross Profit C/d 544,153.00
2,056,886.00
To Salary of staff - By Gross Profit B/d
'' Rent -
'' Accounting Charges -
'' Insurance Premium -
'' Shop Expenses 125,314.00
'' Bank Charges -
'' Bank Interest -
'' Filing Fees -
'' Electricity and Power -
'' Travelling & Conveyance -
" Miscellaneous Expenses -
'' Postage & Stamp -
'' Printing & Stationary -
'' Telephone & Mobile Exp. -
'' Depreciation 20,307.00
'' Net Profit 398,532.00
Total 544,153.00

Date:- 23-10-2023
Place:- Madhubani
847408
31/03/2023
Amount
1,854,655.00
202,231.00

29.34
2,056,886.00
544,153.00

21.49 398,532.00 -
544,153.00
 #REF!
#REF!
#REF!
Balance Sheet as on 31/03/2023
Liabilities Amount Assets
Proprietor's Capital A/c Fixed Assets
Opening Capital 660,497.00 Furniture & Fixtures
Add : Profit 398,532.00 Less :- Depreciation
1,059,029.00
Less : Drawings - Plant & Machinery
Less : Round Off 0.00 Less :- Depreciation
Add : Interest
Income 0.00 1,059,029.00
Printer
Current Liabilities & Provisions Less :- Depreciation
Sundry Creditors 30,656.00
Salary payable - Current Assets, Loan & Advances
Bank CC Account - Closing Stock
Sundry Debtors
Cash in hand
Cash at Bank
HDFC Bank A/c
SBI Bank A/c

1,089,685.00

Date:- 23-10-2023
Place:- Madhubani
2023
Assets Amount

-
- -

135,382.00
20,307.00 115,075.00

-
- -

ets, Loan & Advances

k 202,231.00
ors 25,380.00
d 25,105.00
k
nk A/c -
A/c -

367,791.00 (721,894.00)