ASHA DEVI SINGHAL D/O SHRI JEET MAL MANGAL
Ajmer Road, Agarwal Building, Bhatt Mohalla, Madanganj-Kishangarh (Ajmer) 305801
PAN NO. : ACAPS7622L Date Of Birth : 04-11-1962
BANK NAME: SBI, Madanganj A/c No. 10106832298
[Link]. : 01.04.2018-31.03.2019 [Link]. : 2019-2020
Capital Account for the FY 2018-2019
Particulars Amount Particulars Amount
LIC 109538 By Balance B/F 3716685.95
Drawings 70000 Interest from IT refund 483
PMJJB 12 Interest on saving Bank 1797
Rent received 84000
Interest received
arun Kumar Agarwal 43033
Durga Enterprises 31500
Gulab Devi 63107
Navratan traders 37062
Vinayak Imex 74820
Vinayak Stonex 106708
To Balance C 4034023.95 Krishan Murari Agarwal 54378
4213573.95 4213573.95
Balance Sheet as on 31.03.2019
Liabilities Amount Assests Amount
Capital 4034023.95 Debtors
arun Kumar Agarwal 465914
Durga Enterprises 378350
Gulab Devi 606796
Navratan traders 249322
Vinayak Imex 698316
Vinayak Stonex 939241
Krishan Murari Agarwal 654378
SBI Bank Account 6434.95
Cash In Hand 7131
TDS 28141
4034023.95 4034023.95
SHALU SINGHAL D/O TIKAM CHAND SINGHAL
Ajmer Road, Agarwal Building, Bhatt Mohalla, Madanganj-Kishangarh (Ajmer) 305801
PAN NO. :
BANK NAME: IDBI, Madanganj
[Link]. : 01.04.2018-31.03.2019
Capital Account for the FY 2018-2019
Particulars Amount Particulars Amount
Drawings 37340.5 By Balance B/F 1210689.46
PMJJB 342 Other Income 150000
Interest on IT refund 203
Interest on saving Bank 1875
Noorti Devi 19000
Interest received
Krishan Murari Agarwal 9107
Navratan traders 3000
Vinayak Stonex 113539
To Balance C//f 1469730.96
1507413.46 1507413.46
Balance Sheet as on 31.03.2019
Liabilities Amount Assests Amount
Capital 1469730.96 Current assets
Debtors
Krishan Murari Agarwal 109107
Suraj Agarwal 150000
Vinayak Stonex 1048341
IDBI Bank Account 2437.06
SBI Bank 31443.9
Cash In Hand 117048
TDS 11354
1469730.96 1469730.96
GHAL
Ajmer) 305801
LUCKY SINGHAL D/O TIKAM CHAND SINGHAL
Ajmer Road, Agarwal Building, Bhatt Mohalla, Madanganj-Kishangarh (Ajmer) 305801
PAN NO. : BLOPS0027H Date Of Birth : 26-05-1987
BANK NAME: IDBI, Madanganj A/c No. 055104000088664
[Link]. : 01.04.2018-31.03.2019 [Link]. : 2019-2020
Capital Account for the FY 2018-2019
Particulars Amount Particulars Amount
Drawings 55461.85 By Balance B/F 1937702
Other Income 100000
Interest on saving Bank 2340
Interest received
Krishan Murari Agarwal 18214
Laxmipath 68844
Navratan traders 4500
Vinayak Stonex 73217
To Balance C//f 2149355.15
2204817 2204817
Balance Sheet as on 31.03.2019
Liabilities Amount Assests Amount
Capital 2149355.15 Fixed Assets
House at Jaipur 246000
Debtors
Krishan Murari Agarwal 218214
Laxmipath 868844
Vinayak Stonex 676035
IDBI Bank Account 77905.15
Cash In Hand 55035
TDS 7322
2149355.15 2149355.15
ND SINGHAL
ishangarh (Ajmer) 305801
RITA SINGHAL D/O TIKAM CHAND SINGHAL
Ajmer Road, Agarwal Building, Bhatt Mohalla, Madanganj-Kishangarh (Ajmer) 305801
PAN NO. : AKVPR0835R Date Of Birth : 25-08-1988
BANK NAME: IDBI, Madanganj A/c No. 055104000059431
Capital Account for the FY 2018-2019
Particulars Amount Particulars Amount
LIC 122830 By Balance B/F 2137313.33
Drawings 99102 Professional fees 452250
Income Tax 6279 Interest from IT refund 1480
Bank Charges 259.6 Interest on saving Bank 10260
Interest from gold bond 1887
Interest from FD 15756
Interest from RD 3338
Interest from Bank 4
Noorti Devi 40000
Interest received
Vinayak Stonex 100410
KMC 22181
SRS Builders 37297
To Balance C//f 2603705.73 Dieali Bonus 10000
2832176.33 2832176.33
Balance Sheet as on 31.03.2019
Liabilities Amount Assests Amount
Capital 2603705.73 Investment
Gold Bond 68618
KVP 100000
PPF 27000
Deposits
Current Liabilities MF 16000
Harsh 86400 RD (I-Wish) 50000
FD 213916
Loans & Advances
Rihana 263000
TDS receivable 62565
Debtors
Anuj 400000
Vinayak Stonex 1085477
Omega Traders 135000
IDBI Bank Account 7501.9
ICICI Bank Account 234693.21
Cash In Hand 26334.62
2690105.73 2690105.73 0
TIKAM CHAND SINGHAL Date Of Birth : 28-08-1958
POST - KISHANGARH DIST. - AJMER [Link]. : 2019-2020
PAN NO. : ACGPS1742K AADHAR NO.: 589832689750
[Link]. : 01.04.2018-31.03.2019
Capital Account for the FY 2018-2019
Particulars Amount Particulars Amount
LIC 78178 By Balance B/F 2863091
Drawings 91000 Interest from IT refund 242
Mediclaim Heal 20127 Interest on saving Bank 914
Bank Exp 17.7 Commission received 178000
Interest received
arun Kumar Agarwal 7711
Navratan traders 119012
Vinayak Stonex 73561
Krishan Murari Agarwal 30953
To Balance C//f 3084161
3273484 3273484
Balance Sheet as on 31.03.2019
Liabilities Amount Assests Amount
Capital 3084161 Investment
Shares in SRS 500000
ABC 95000 Debtors
Suraj Agarwal 300000
Navratan traders 1098873
Vinayak Stonex 679217
Krishan Murari Agarwal 380953
Arihant Agencies Comm. 169100
IDBI Bank Account 3934.57
SBI Bank Account 6668.91
Cash In Hand 11485.46
TDS 28929
3179161 3179161 0
