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Swayam-WHOLESELLERProfit and Loss for the period 2009-2010

E X P E N S E S Total

EXPENSE

TRADING EXPENSES

Purchases - Product - 1   0

Purchases - Product - 2   0

Purchases - Product - 3   0

Total TRADING EXPENSES

OPENING STOCK

Ope!" Stoc# - Product - 1   0

Ope!" Stoc# - Product - 2   0

Ope!" Stoc# - Product - 3   0

Total OPENING STOCK

SA$ARIES % STA&& EXPENSES

Sta'' Salar!es   0

Sta'' (ous   0

Sta'' )el'are   0

Sta'' &est!*al (ee'!ts   0

Sta'' Allo+aces   0

Total SA$ARIES % STA&& EXPENSES

,ARKETING EXPENSES

Sales Proot!o E.peses   0

Roadsho+ E.peses   0

E.h!/!t!o E.peses   0

Salesa Icet!*es   0

Total ,ARKETING EXPENSES

 AD,INISTRATI0E EXPENSES

Pr!t!" % Stat!oer   0

Co*eace   0

Tra*ell!" E.peses   0

Telephoe (!lls   0

Tele.&a.E-a!l Char"es   0

Posta"e % Tele"ra   0

Geeral O''!ce E.peses   0

Repa!rs % ,a!teace   0

Ret - Godo+   0

Ret - O''!ce   0

)arehous!" E.peses   0

Electr!c!t (!lls   0

Godo+ E.peses   0

!re Char"es   0

$!cese &ees4 ,u!c!pal Ta.es   0

Su/scr!pt!o % ,e/ersh!p &ees   0

Isurace Char"es   0

Car e.peses   0

Del!*er 0a E.peses   0

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Total NET PRO&IT TRANS&ER TO CAPITA$ AC7

Total EXPENSE

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Swayam-WHOLESELLERProfit and Loss for the period 2009-2010

Total I N C O M E

INCO,E

TRADING INCO,E

Sales - Product - 1

Sales - Product - 2

Sales - Product - 3

0 Total TRADING INCO,E

C$OSING STOCK

Clos!" Stoc# - Product - 1

Clos!" Stoc# - Product - 2

Clos!" Stoc# - Product - 3

0 Total C$OSING STOCK

OTER INCO,E

Cla! Ga!

Purchase D!scout

Daa"e Sales

Sales Ta. Collect!os

Iterest o &!.ed Depos!ts

0 D!*!ded o SharesDe/etures

Ga! o Sale o' &!.ed Assets

Iterest o O*erdues

Iterest o $oas

,!scellaeous Rece!pts

Icoe o I*estets

0 Sales Ta. Set-o'' 

Other Cla!sRe'uds Rece!*ed

Total OTER INCO,E

Total INCO,E

Loss

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0

0

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Total Total

0

0

0

0

0

0

0

0

2560

0

0

0

0

0

0

0

0

0

0

0

0

0

2560

0

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8/16/2019 Whole Seller

9/15

8/16/2019 Whole Seller

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e!T-WHOLESELLER"alan#e Sheet as at $1 %ar#h& 200'

L I A B I L I T I E S

L()"(L(T(ESRESER*ES

Pro'!t % $oss - Curret 8ear 

Pro'!t % $oss - Pre*!ous 8ear 

Ope!" (alace D!''erece Accout

Pro*!s!o 'or Deprec!at!o

Icoe Ta. Pro*!s!o - Curret ear 

Geeral Reser*es

Total RESER*ES

SE+,RE LO)S

"). LO)S

(a#-1 $oa ac

(a#-2 Ter $oa o E9u!pet(a#-3 $oa A"a!st &DRI*estet

(a#-3 pothecat!oPled"e Ac7

Total "). LO)S

Total SE+,RE LO)S

,SE+,RE LO)S

LO)S RE+E(*E

,r7 A-$oa ac

,r7 X-$oa ac

&a!l ,e/er - 1 $oa ac

&a!l ,e/er - 2 $oa ac

$oa &ro C%& A"et

Total LO)S RE+E(*ETotal ,SE+,RE LO)S

+,RRET L()"(L(T(ES / PRO*(S(OS

+,RRET L()"(L(T(ES

S,R +RE(TORS

(STR(",TORS

Suppl!er-1

Suppl!er-2

Total (STR(",TORS

+LE)R( / ORW)R( )ETS

C%& A"et-1

C%& A"et-2

Total +LE)R( / ORW)R( )ETSTotal S,R +RE(TORS

EPOS(TS RE+E(*E

Depos!t Rece!*ed 'ro ,r7 A

Depos!t Rece!*ed 'ro Custoer - 1

Total EPOS(TS RE+E(*E

)*)+ES RE+E(*E

 Ad*ace Rece!*ed &ro Custoer - 1

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 Ad*ace Rece!*ed &ro Custoer - 2

Total )*)+ES RE+E(*E

"an3 O*ERR)T )4#

(a#-: (!ll D!scout!" Ac

(a#-2 O*erdra't Ac

Total "an3 O*ERR)T )4#

Total +,RRET L()"(L(T(ESPRO*(S(OS

E!PESES 4 O,TST)(S P))"LE

Salar!es(ous Paa/le

E.peses Paa/le

Outstad!"s Paa/le

Iterest Paa/le

Sales Ta. Collect!osPaa/le

Total E!PESES 4 O,TST)(S P))"LE

Total PRO*(S(OS

Total +,RRET L()"(L(T(ES / PRO*(S(OS

P)RTER5S +)P(T)L )4+

Parter-A Capt!al acParter-( Cap!tal ac

Total P)RTER5S +)P(T)L )4+

Total L()"(L(T(ES

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Swayam-WHOLESELLE"alan#e Sheet as at $1 %ar#h&

;All aouts ! Rs7<

Total Total A S S E T S

)SSETS(*EST%ETS

0 I*estet ! Nat!oal Sa*!"s Cert

0 I*estet ! /ods

0 I*estet ! Shares

0 I*estet ! De/etures

0 Total (*EST%ETS

0 (!E )SSETS

0 O''!ce Pre!ses

)arehouse

Godo+

0 0eh!cle - 1

0 0eh!cle - 20 Del!*er 0a

0 O(+E E6,(P%ETS

0 Photocop!ers

0 &a. ,ach!es

Coputers

 A!rcod!t!oers

0 Total O(+E E6,(P%ETS

0 Total (!E )SSETS

0 +,RRET )SSETS&LO)S / )*)+ES

0 +,RRET )SSETS

0 STO+. O H)

0 Stoc# o ad - Product - 10 Stoc# o ad - Product - 2

Stoc# o ad - Product - 3

Stoc# o ad - Daa"ed

Total STO+. O H)

S,R E"TORS

0 )RE) - 1

0 Dealer - 1

0 Reta!ler - 1

Total )RE) - 1

0 )RE) - 2

0 Dealer - 2

0 Reta!ler - 20 Total )RE) - 2

Total S,R E"TORS

0 +)SH / "). ")L)+ES

0 +)SH ")L)+ES

0 Pett Cash -

Pett Cash -

0 Cash o a

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0 Total +)SH ")L)+ES

0 "). ")L)+ES

Che9ues o

0 (a#-2 Curre

0 (a#-1 Curre

0 Total "). ")L)+ES

0 Total +)SH / "). ")L)+ESOTHER RE+E(*)"LES

Cla!s Rece!*a/le

0 Shorta"es Rece!*a/le

0 Daa"ed Stoc# D!sposed

0 D!scout o Daa"ed Stoc

0 ,RP Rate D!''erece ac

0 Resellers

0 Schees Issues

Total OTHER RE+E(*)"LES

0 Total +,RRET )SSETS

LO)S / )*)+ES

0 EPOS(TS (*E0 Depos!t +!th Electr!c Co7

0 Depos!t +!th ,TN$

Depos!ts +!th (a#

Depos!ts )!th C%& A"et

Depos!ts +!th ,au'actur!

Total EPOS(TS (*E

LO)S TO ST)

Sta''-1 $oa Ac

Sta''-2 $oa Ac

Total LO)S TO ST)

LO)S TO OTHERS

,r7 .= - $oa ac,r7 A/c - $oa ac

Total LO)S TO OTHERS

)*)+ES

 Ad*ace a"a!st Salar-Sta

&est!*al Ad*ace -Sta'' 2

Total )*)+ES

Total LO)S / )*)+ES

Total +,RRET )SSETS&LO)S / )*)+ES

Total )SSETS

8/16/2019 Whole Seller

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R2010

;All aouts ! Rs7<

Total Total

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

00

0

oods   0

0

0

0

0

0

0

0

odo+   0

''!ce   0

0

8/16/2019 Whole Seller

15/15

0

  ad   0

  t Ac   0

  t Ac   0

0

0

0

0

0

  Sale   0

0

0

0

0

0

0

0

0

0

 Co7   0

0

0

0

0

00

0

'' 1   0

0

0

0

0

0