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Transaction
Date
CASH
01/01/16
02/02/16
03/01/16
05/01/16
07/01/16
10/01/16
01/31/16
01/31/16
Totals
Total Assets
LIABILITIES
ADVANCE
RENT
OE
TOTAL
LOAN
0
0
0
0
0
0
0
0
0
CREDITORS
ES
SHAREHOLDERS' EQUITY
EXPENSES EQUITY
PAYABLE
CAPITAL +
TOTAL
RETAINED
EARNINGS
0
0
0
0
0
0
0
0
0
Rs 'lakhs
Transacti
on Date
01/01/16
02/02/16
03/01/16
05/01/16
07/01/16
10/01/16
31/1/16
31/1/16
Totals
ASSETS =
CASH
30
20
-5
-5
-30
30
-1
39
LIABILITIES
ADVANCEFURNITURE
INVENTORYDEBTORS TOTAL
RENT
5
5
60
-40
20
20
20
30
20
0
0
30
10
0
-1
89
LOAN
CREDITORS EXPENSES
PAYABLE
20
30
5.2
20
30
5.2
SHAREHOLDERS' ETOTAL
EQUITY RETAINED
CAPITAL + EARNINGS
30
30
10
-5.2
-1
3.8
30
20
0
0
30
10
0
-1
89
Liabilities
Share capital
0
0
Assets
Fixed Assets
Furniture
0
0
0
0
0
0
0
0
50
0
50
40
2
2
1
45
Liabilities
Share capital
Reserves & Surplus
Owner's Equity
Loan from Bank
30
3.8
33.8
20
Assets
Fixed Assets
Furniture
PBDIT
Depreciation
Interest
PBT
5
0
0.2
4.8
Tax
PAT/Disposable profi
Dividend
Balance profit carrie
0
4.8
1
3.8
Expenses payable
5.2
89
0
30
-30
-5
30
20
-1
s at 31-01-16
0
0
s at 31-01-16
89
-5
-5
49
39