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Suryansh Public School Moradabad - (From 12-15)Final

Trial Balance
1-Apr-2014 to 31-Mar-2015
Particulars

Suryansh Public School Moradabad - (From


12-15)Final - (From 1-Apr-2014)
1-Apr-2014 to 31-Mar-2015
Closing Balance
Debit

Loans (Liability)
Bank OD A/c
Federal Bank OD A/C - 0139
Unsecured Loans
Suryansh Healthcare Pvt Ltd
Sanjeev Kumar Sharma
S S Realtech Pvt Ltd
Suryansh Buildwell Pvt. Ltd.
Ve Construction Traders and Suppliers
VINOD KUMAR SHARMA
Current Liabilities
Duties & Taxes
EPF Payable
TDS (Salary)
Sundry Creditors
Faheem Khan
HINDUSTAN TRADERS & SERVICES
Lyallpur Uniform
Sai Infosys
Saurav Sharma
Scottish Berry
Sharafat Ali
Tehseen Khan
V E Traders & Supplier in School Equipment
REFUNDABLE SECURITY
Caution Money
Electricity Payable
Salary Payable
Telephone Exp. Payable
Fixed Assets
Air Conditioner

37486876.00
239700.00

Aqua Gaurd

37775.00

Battery

20400.00

Bio Matric Machine

10500.00

C C T V (A1-66)

35615.00

CCTV CAMERA

66405.00

Computer

209851.00

Cruiser(Bus)

460615.00

Electrical Instruments
Epbix Machine and Other Electrical Fixtures
Fan

229550.00
26708.00
19635.00

Fire Fittings F/a


Furniture & Fixtures
Inverter 10 Kv
Lab Equipments

145350.00
3583029.00
106375.00
1259816.00

Laboratory Item School

42340.00

L G. T V

26000.00

LIBRARY BOOKS F/A


Music Equiment
OFFICE EQUIPMENT
Santro Car
School Building
Software

3222.00
24300.00
148673.00
15568.00
29471351.00
1165.00

Speaker

12900.00

TATA MAGIC

430915.00

Traveller (Buss)

353481.00

Water Cooler
Winger (Buss)
Investments

45023.00
460614.00
1000000.00

FD WITH FED. BANK 16824

500000.00

FD WITH FED. BANK - 16857

500000.00

Current Assets

1784489.33

Opening Stock
Closing Stock
Sundry Debtors
003/11 Mohd. Aaqib Husain S/o Zahid Hussain

362346.00
362346.00
403249.00
200.00

012/11 Owasis Zahid S/o Zahid Ahmed

15800.00

Aditya Kumar S/O Arvind Kumar

12100.00

Aizazulabideen S/O Mishahul Qbideen

13600.00

Akhilesh Yadav S/o Daryav Singh Yadav

9300.00

Aleena Nawaz Khan S/O Arshad Nawaz Khan

22820.00

Anurag Gupta S/o Sanjeev Gupta

23000.00

Faizan Hussion S/O Maroof Hussion

14001.00

Junaid Alam S/O Mujahid Hasan

23600.00

Kajal D/o Rajinder Kumar


Kunal Yadav S/o Kunwar Pal Yadav
Manisha Yadav S/O Sudhir Yadav

9225.00
14800.00
640.00

Mohd. Azeem S/o Munshi Raza

9950.00

MOHD. FAISHAL F/O MR. MALIK TAZ UDDIN

7575.00

Mohd. Haseeb S/O Tofeeq Hussian

7800.00

Mohd. Imran S/O Abra Hussian


Mohd.Imran S/o Mahmood Hussian
Mohd.Mujjamil S/omohd. Yonus

27300.00
3900.00
180.00

Mohd Saad S/O Firast Ali

6300.00

MOHD. SHABAZ S/O ILASH

1880.00

Nidhi Gupta S/o Sanjeev Gupta

21114.00

Nikhil Chauhan S/O Umesh Pal Singh

11000.00

Paryez D/O Jalal Uddin

15000.00

Ravi Yadav S/O Shree Pal Singh


Rickey Rastogi S/O Vishnu Rastogi

360.00
3550.00

Ritika Yadav S/o Yash Vir Singh Yadav

34860.00

Ritik Yadav S/O Yashveer Singh

17860.00

SALAHUDDIAN F/O LIQAURREHMAF

3649.00

Salman Zaheer S/o Zaheer Uddian

6100.00

Sanjay Yadav S/o Mahender Pal Singh

16075.00

Sayeed Amina Nim S/O Mr Naim Ahmed

6650.00

Shreeyansh Saxena S/o Arvind Saxena

160.00

Shuib Alam S/O Parwez Alam


Siddarth Yadav S/O Vikram Singh

3160.00
18100.00

Sujal D/O Vivek Saini

4500.00

Talib Hussain S/O Ragheb Hussain

2100.00

Tejashvi Yadav D/O Sanjeev Kumar

3000.00

Waqarul Islam S/o Ziaul Islam

3040.00

Yuvraj Chuhan S/O Manoj Kumar

4200.00

Yuvraj S/O Sanjana Chhabra

4800.00

Cash-in-hand

931705.00

Cash

931705.00

Bank Accounts
Federal Bank
Imprest Account
Prepaid Exp.

25521.33
25521.33
7750.00
53918.00

Branch / Divisions
SURYANSH ED. RESE. TRA. DEV SOCIETY
Sales Accounts
SALES OF UNIFORM
Purchase Accounts
Purchase
Indirect Incomes
Activity Fees
Admission Fee
Annual Charges
Computer & Smart Class
Development Charges
Misc Income
Others Fee
Registration Fee
Science Fee
Transport Fees

539797.20
539797.20

Tution Fees
Indirect Expenses
Advertisement Exp

15016953.86
35000.00

Balance W/off

201144.00

Bank Charges

10082.19

CBSE FEE

17000.00

Conveyance Expenses
Courier Exp.

100806.00
906.00

DEPRICIATION

4239801.00

Diesel Expenses

1030069.00

Discount

909740.00

Electricity Exp.

132834.00

Epf A/c
GENERAL EXP
Generator Running and Maintiance Exp
House Keeping
INSURANCE EXP
Interest on OD
INTEREST ON TDS
Interest & Penalty
News Paper and Periodicalls

95218.00
153315.00
21028.00
38342.00
112739.00
1782.00
345.00
17570.00
2285.00

Printing & Stationery Exp.

56306.00

Professional Charges

18000.00

REPAIR AND MAINTAINCE EXP SPS


Salary
STAFF WELFARE EXP
Telephone Phone Expense.
Transport Expenses
Vehicle Running & Maintenance Expenses
Profit & Loss A/c

269814.00
5899434.67
86657.00
182131.00
1270227.00
114378.00
7851029.00

Diff. in Opening Balances


Grand Total

63679145.39

nsh Public School Moradabad - (From


12-15)Final - (From 1-Apr-2014)
1-Apr-2014 to 31-Mar-2015
Closing Balance
Credit
10432449.00
669481.00
669481.00
637706.00
637706.00
339211.00
3650535.00
387197.00
300000.00
4448319.00
1615858.20
9002.00
8002.00
1000.00
923364.20
28000.00
143000.00
116647.00
5500.00
16500.00
25217.20
46700.00
41800.00
500000.00
161300.00
161300.00
12984.00
493927.00
15281.00

36482055.69
36482055.69
368400.00
368400.00

13671449.00
420300.00
410400.00
1747500.00
630300.00
564500.00
2717.00
50651.00
46316.00
227400.00
2514825.00

7056540.00

1108933.50

63679145.39