Capital & Liabilities

Capital & Retained Earning
→ Capital Fund
→ General Reserve & Retained Earning

Short & Long Term Loan
→ Secured Loan
→ Unsecured Loan

22,000
(10,365)


-
-

7,000
(595)


-
-

Assets

Fixed Assets
Investment
Current Asset
→ Cash & Bank Balance
→ Advance, Loans and Deposits
Less Current Liabilities & Provisions
→ Auditor Fee Payable
→ TDS Payables

4,500
-

9,435
-
9,435


500
1,800
2,300

6,000
-

1,805
-
1,805


425
975
1,400

Preoperating Expenses
(Expenses not written off)

-

-