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Balance Sheet

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Details

Liabilities

Assets

Group Name	Amount	Group Name	Amount
Loans Liability	0.00	Current Assets	17343699.88
Capital Account	0.00	Fixed Assets	0.00
Current Liabilities	28573343.78	Invesments	0.00
		Branch / Divisions	11227116.07
		Profit & Loss A/C Opening Balance 1678320379.39 Current Period -3940135.26 Less Transfered 0.00	2527.83
Total	28573343.78	Total	28573343.78

Current Assets( 01/04/2019 - 10/04/2019 )

Group Name	Opening	Txn.(Debit Amt.)	Txn.(Credit Amt.)	Closing
Bank Accounts	1787302012.69 Dr	34249517.00	39955133.82	1781596395.87 Dr
Case-in-hand	21521.11 Dr	41000.00	41346.50	21174.61 Dr
Closing Stock	0.00 Cr	0.00	0.00	0.00 Cr
Deposits (Assets)	22191770.00 Dr	0.00	0.00	22191770.00 Dr
Loans & Advances(Assets)	48309370.28 Dr	28529.00	23953.00	48313946.28 Dr
Sundry Debtors	69758137.05 Cr	90995.00	66625.00	69733767.05 Cr

Ledger Name	Opening	Txn.(Debit Amt.)	Txn.(Credit Amt.)	Closing
Security Deposit With Telephone Department	1495.00 Dr			1495.00 Dr
Grand Total	18386693.71 Dr	988216.00	2030425.00	17343699.88 Dr

Bank Accounts( 01/04/2019 - 10/04/2019 )

Ledger Name	Opening	Txn.[Debit Amt.]	Txn.[Debit Amt.]	Closing
C C B Betul A/C No.**** 064237	1000.00 Dr			1000.00 Dr
P N B Betul A/C No.****08431	504875.25 Dr	987128.00	1026670.00	465333.25 Dr
Smart Romer Term Deposit A/C	800000.00 Dr	0.00	800000.00	0.00 Cr
P N B Betul Biogas A/C No.******20093	87800.00 Dr	0.00	12000.00	75800.00 Dr
Grand Total	1393675.25 Dr	987128.00	1838670.00	542133.25 Dr

Smart Romer Term Deposit A/C( 01/04/2019 - 10/04/2019 ) Opening Bal. : 800000.00 Dr

Month Name	Credit Amt.	Closing Bal.
APRIL	800000.00	0.00 Cr
MAY		0.00 Cr
JUNE		0.00 Cr
JULY		0.00 Cr
AUGUST		0.00 Cr
SEPTEMBER		0.00 Cr
OCTOBER		0.00 Cr
NOVEMBER		0.00 Cr
DECEMBER		0.00 Cr
JANUARY		0.00 Cr
FEBRUARY		0.00 Cr
MARCH		0.00 Cr
Total	800000.00

Smart Romer Term Deposit A/C( Month : April )

Voucher Date	Particulars	Vch Type	Office Name	Vch No.	Debit Amt.	Credit Amt.	Action
01/04/2019	P N B Betul A/C No.****08431 Narration : ChequeNo:NA ChequeDate:NA ChequeAmount:800000	Contra	Head Office	HO19-20VRC-01		800000.00	View
	OPENING BALANCE :				800000.00
	CURRENT TOTAL :				0	800000.00
	CLOSING BALANCE :					0.00

Smart Romer Term Deposit A/C( Month : April )

Date	Debit Amt.	Credit Amt.	Closing Bal.
Opening Balance			0 Cr
01/04/2019	800000.00	800000.00	0.00 Cr
02/04/2019			0.00 Cr
03/04/2019			0.00 Cr
04/04/2019			0.00 Cr
05/04/2019			0.00 Cr
06/04/2019			0.00 Cr
07/04/2019			0.00 Cr
08/04/2019			0.00 Cr
09/04/2019			0.00 Cr
10/04/2019			0.00 Cr
11/04/2019			0.00 Cr
12/04/2019			0.00 Cr
13/04/2019			0.00 Cr
14/04/2019			0.00 Cr
15/04/2019			0.00 Cr
16/04/2019			0.00 Cr
17/04/2019			0.00 Cr
18/04/2019			0.00 Cr
19/04/2019			0.00 Cr
20/04/2019			0.00 Cr
21/04/2019			0.00 Cr
22/04/2019			0.00 Cr
23/04/2019			0.00 Cr
24/04/2019			0.00 Cr
25/04/2019			0.00 Cr
26/04/2019			0.00 Cr
27/04/2019			0.00 Cr
28/04/2019			0.00 Cr
29/04/2019			0.00 Cr
30/04/2019			0.00 Cr

Details

Liabilities

Assets

Group Name	Opening	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing
Loans Liability				0.00
Capital Account				0.00
Current Liabilities				28573343.78
Duties & Taxes	0.00 Cr	322.00	42.00	280.00 Dr
Cgst	0.00 Cr	161.00	21.00	140.00 Dr
Sgst	0.00 Cr	161.00	21.00	140.00 Dr
Sundry Creditors	28998206.78 Cr	1038670.00	0.00	27959536.78 Cr
Sundry Creditors(Br)	13350182.64 Cr	1018629.00	0.00	12331553.64 Cr
sundry creditor(HO)	507648.00 Cr	0.00	0.00	507648.00 Cr
Biogas	5931621.00 Cr	12000.00	0.00	5919621.00 Cr
Sundry Creditors (Department)	15200.00 Cr	0.00	0.00	15200.00 Cr
Sundry Creditors Other	8210034.84 Cr	8041.00	0.00	8201993.84 Cr
Advance From Customers	983520.30 Cr			983520.30 Cr
Pay & Allowance Payable	23715.00 Cr			23715.00 Cr
Security Deposit	486000.00 Cr			486000.00 Cr
Bonus / Exgratia Payable	14000.00 Cr			14000.00 Cr
Misc Recovery Payable	10706.00 Cr			10706.00 Cr
Income Tax Deductions	360.00 Cr			360.00 Cr
Liabilities For Expenses (Br)	80822.00 Cr	1516.00	0.00	79306.00 Cr

Group Name	Opening	Txn. [Debit Amt.]	Txn. [Credit Amt.]	Closing
Current Assets				17343699.88
Closing Stock	165687.19 Dr	0.00	0.00	164902.36 Dr
Bank Accounts	1393675.25 Dr	987128.00	1838670.00	542133.25 Dr
Cash-in-hand	9235.00 Dr	888.00	9627.00	496.00 Dr
Festival Advance	3600.00 Dr	0.00	0.00	3600.00 Dr
Staff Advance	0.00 Cr	200.00	0.00	200.00 Dr
Sundry Debtors	16813001.27 Dr	0.00	182128.00	16630873.27 Dr
Security Deposit With Telephone Department	1495.00 Dr			1495.00 Dr
Fixed Assets				0.00
Investments				0.00
Branch / Divisions				11227116.07
Ho Loan & Advance	11227116.07 Dr			11227116.07 Dr
Profit & Loss A/C Opening Balance 0.00 Current Period -2527.83 Less Transfered 0.00				2527.83

Total	28573343.78	Total	28573343.78