FA 1

PROJECT
BEST MART

By: Abdulrehman Aziz

Section-L (BBA-II)
ID: 18U00318
Date of Submission:04/12/2019

Table of content
Page 1 of 33
Summary…………………………………………………………….3
Opening trial balance………………………………………………..4
Transactions (for the month October)……………………………….5
General Journal……………………………………………………...8
Journal……………………………………………………………...18
Subsidiary ledgers………………………………………………….19
Accounts receivable/ payables……………………………………..23
Trial balance (31 Oct)...……………………………………………27
Worksheet………………………………………………………….28
Income statement………………………………………….......…...29
Balance sheet…………………………………………………...….30
Owner’s Equity statement………………………….…………...….31
Post-Closing trial balance...………………………………………..32

Page 2 of 33
Summary:
Best Mart is a Merchandise store where common people like us walk in
to purchase the daily routine items or even some special items as it is a
departmental store. Along with some these common people buying, it also has
some bulk buying customers. These bulk buying customers include a fast food
chain known as Arabian Fast Food, a well-known bakers and restaurant named
Bundu Khan, Sahir Works, a well-known company, Yonus & Sons and Last but
not the least, the Shafkat Enterprises.
Best Mart provides its Horeca (The bulk buying) customers with a great
wholesale discount as it is also offered by Metro Cash & Carry, along with the
Hyperstar. This business belongs to a single owner named Gohar Aijaz, who got
this business in inheritance. This is a well-known store with a huge target
market and with high profitability along with low prices of products, hence
increasing its sales.

Opening Trial Balance

Page 3 of 33
 Best Mart
Trial Balace
For the month ended 31 Oct' 2019

Debit Credit
Cash 200350
stock(1 Oct' 2019) 400000
Cash 1032000
Sales 788000
Purchases 125050
Utility Bills 45000
Rent 450000
Wages 450000
Gohar Aijaz, Drawings 1000000
Arabian Fastfood 20000
Bundu Khan 10000
Fixtures and Furnitures 200000
Sahir Works 160000
Yonus & Sons 90000
Shafkat Enterprises 20000
Total 4058000 4058000

Transactions

Page 4 of 33
 Transactions
For The Month Of September
Date Particulars Amount
2019       Rs
October 1 Bought goods on credit by Shafkat Enterprises   10000
  1 Cash sales   20000
  2 Bougt goods on credit by Yonus & Sons traders   100000
  2 Bought goods on cash   50000
  2 Cash sales   27000
  2 Bought counters for shop by Cash   40000
  3 Bought good on credit from Sahir Works Ltd.   78000
  3 Paid to Yonus & Sons traders by Cash   5000
  3 Goods sold to Bundu Khan   500
  4 Cash sales   25000
  4 Bought furniture by Cash   20000
  4 Goods sold on credit to Arabian Fast Food   15000
  5 Received cah from Bundu Khan   4000
  5 Goods returned to Sahir Works Ltd.   25000
  5 Discount received form Sahir Works Ltd.   10000
  5 Cash sales   15000
  6 Sold goods on credit to Rose White Dry Cleaners   500
  6 Gohar Aijaz, Drawing   5000
  6 Paid to Sahir Works Ltd. by Cash   100000
  7 Cash sales   18500
  7 Paid rent in cash   50000
  8 Payment to Shafkat Enterprises by Cash   15000
  8 Sold goods on credit to Arabian Fast Food   10000
  8 Sold goods on credit to Bundu Khan   7750
  9 Cash sales   19550
  9 Bought goods on credit by Sahir Works Ltd.   100000
  9 Sold goods on credit to Arabian Fast Food   15000
1
  0 Sold goods on credit to Bundu Khan   6665
1
  0 Bought goods on credit from Yonus & Sons   67000
1
  0 Received frm Arabian Fast Food in Cash   10000
1
  1 Paid to Sahir Works Ltd. by Cash   87000
1
  1 Paid to Yonus & Sons by Cash   56000
1
  1 Cash sales   17650

Page 5 of 33
 1
  2 Goods sold to Rose White Dry Cleaners on credit   650
1
  2 Owner's withdraw for his personal use   5000
1
  3 Cash sale   22000
1
  3 Bought goods on credit from Shafkat Enterprises   50000
1
  3 Sold goods on credit from Arabian Fast Food   10000
1
  4 Bought goods on credit from Yonus & Sons   50000
1
  4 Paid Sahir Works Ltd. by Cash   78000
1
  4 Sold Goods to Bundu Khan   3700
1
  5 Cash sales   18570
1
  5 Paid Yonus & Sons by Cash   36000
1
  5 Sold goods on credit to Rose White Dry Cleaners   1500
1
  6 Arabian Fast Food pays in cash   15000
1
  6 Bundu Khan pays in cash   5000
1
  6 Sold Goods for cash   12000
1
  7 Paid to Shafkat Enterprises by Cash   45000
1
  7 Sold goods on credit to Arabian Fast Food   8000
1
  7 Sold goods on credit to Bundu Khan   9000
1
  8 Cash sales   19000
1
  8 Bought goods on credit from Shafkat Enterprises   500000
1
  8 Sold goods on credit to Rose White Dry Cleaners   2000
1
  9 Received from Rose White Dry Cleaners   3800
1
  9 Received from Arabian Fast Food in cash   10000
1
  9 Received from Bundu Khan in cash   8600
2
  0 Bought goods on credit from Sahir Works Ltd.   86000
  2 Cash sales   25000

Page 6 of 33
 0
2
  0 Bought goods on credit from Yonus & Sons   47000
2
  1 Sold goods on credit to Arabian Fast Food   9500
2
  1 Sold goods on credit to Bundu Khan   5500
2
  1 Paid to Sahir Works Ltd. by Cash   5600
2
  2 Utillity Bills paid in cash   7700
2
  2 Cash sales of   22675
2
  2 Sold goods on credit to Rose White Dry Cleaners   5500
2
  3 Bought goods from Shafkat Enterprises   36000
2
  3 Bought goods from Sahir Works Ltd.   50000
2
  3 Cash sales   35000
2
  4 Wages paid to the wokers   50000
2
  4 Paid to Shafkat Enterprises by Cash   40000
2
  4 Paid to Sahir Works Ltd. by Cash   60000
2
  5 Cash sales   40000
2
  5 Cash received from Arabian Fast Food   7000
2
  5 Cash received from Bundu Khan   6600
2
  6 Caid to Yonus & Sons in cash   50000
2
  6 Sold goos on credit to Arabian Fast Food   10000
2
  7 Sold goods on credit to Bundu Khan   6500
2
  9 Cash sales   60000
2
  9 Sold goods on credit to Rose White Dry Cleaners   600
3
  0 Cash sales   35000
3
  0 Received cash from Arabian Fast Food   6000
3
  0 Cash transferred to Cash   500000

Page 7 of 33
 General Journal
General Ledger
Date Description P/R Debit Credit
2019        
October 1 Purchases 15 10000  

Page 8 of 33
    Shafkat Enterprises 43   10000
         
  1 Cash 11 20000  
    Sales 15   20000
         
  2 Purchases 15 100000  
    Yonus & Sons 33   100000
         
  2 Purchases 50000  
    Cash 11   50000
         
  2 Cash 11 27000  
    Sales   27000
         
  2 Fixtures 40000  
    Cash 11   40000
         
  3 Purchases 78000  
    Sahir Works Ltd.   78000
         
  3 Yonus & Sons 50000  
    Cash in Cash 11   50000
         
  3 Bundu Khan 50000  
    Sales   50000
         
  4 Cash 11 25000  
    Sales   25000
         
  4 Furniture 20000  
    Cash in Cash 11   20000
         
  4 Arabian Fast Food 15000  
    Sales   15000
         
  5 Cash 11 4000  
    Bundu Khan   4000
         
  5 Purchases returned 25000  
    Sahir Works Ltd.   25000
         
  5 Discount Received 10000  

Page 9 of 33
    Sahir Works Ltd.   10000
         
  5 Cash 11 15000  
    Sales 15   15000
         
  6 Rose White Dry Cleaners 500  
    Sales 11   500
         
  6 Gohar Aijaz, Drawing 50000  
    Cash 11   50000
         
  6 Sahir Works Ltd. 100000  
    Cash in Cash 11   100000
         
  7 Cash 11 18500  
    Sales   18500
         
  7 Rent 53 50000  
    Cash 11   50000
         
  8 Shafkat Enterprises 15000  
    Cash in Cash 11   15000
         
  8 Arabian Fast Food 10000  
    Sales 15   10000
         
  8 Bundu Khan 7750  
    Sales 15   7750
         
  9 Cash 11 19550  
    Sales 15   19550
         
  9 Purchasess 43 100000  
    Sahir Works Ltd.   100000
         
  9 Arabian Fast Food 15000  
    Sales 15   15000
         
  10 Bundu Khan 6665  
    Sales 15   6665
         
  10 Purchases 17 67000  

Page 10 of 33
    Yonus & Sonss   67000
         
  10 Cash in Cash 11 10000  
    Arabian Fast Food 32   10000
         
  11 Sahir Works Ltd. 43 87000  
    Cash in Cash 11   87000
         
  11 Yonus & Sonss 34 56000  
    Cash in Cash 11   56000
         
  11 Cash 11 17650  
    Sales 17   17650
         
  12 Rose White Dry Cleaners 33 650  
    Sales 17   650
         
  12 Gohar Aijaz, Drawings 35 5000  
    Cash 11   5000
         
  12 Cash 11 22000  
    Sales 17   22000
         
  13 Purchasess 17 50000  
    Shafkat Enterprises 27   50000
         
  13 Arabian Fast Food 47 10000  
    Sales 17   10000
         
  14 Purchasess 53 50000  
    Yonus & Sonss 47   50000
         
  14 Sahir Works Ltd. 43 78000  
    Cash in Cash 11   78000
         
  14 Bundu Khan 42 3700  
    Sales 17   3700
         
  15 Cash 11 18570  
    Sales 17   18570
         
  15 Yonus & Sonss 45 36000  

Page 11 of 33
    Cash in Cash 11   36000
         
  15 Rose White Dry Cleaners 42 15000  
    Sales 17   1500
         
  16 Cash 11 15000  
    Arabian Fast Food 52   15000
         
  16 Cash 11 5000  
    Bundu Khan 45   5000
         
  16 Cash 11 12000  
    Sales 17   12000
         
  17 Shafkat Enterprises 42 45000  
    Cash in Cash 11   45000
         
  17 Arabian Fast Food 42 8000  
    Sales 17   8000
         
  17 Bundu Khan 34 9000  
    Sales 17   9000
         
  18 Cash 11 19000  
    Sales 17   19000
         
  18 Purchasess 53 50000  
    Shafkat Enterprises 27   50000
         
  18 Rose White Dry Cleaners 26 2000  
    Sales 17   2000
         
  19 Cash 11 3800  
    Rose White Dry Cleaners 26   3800
         
  19 Cash 11 10000  
    Arabian Fast Food 25   10000
         
  19 Cash 11 8600  
    Bundu Khan 42   8600
         
  20 Purchasess 25 86000  

Page 12 of 33
    Sahir Works Ltd. 43   86000
         
  20 Cash 11 25000  
    Sales 17 25000
         
  20 Purchasess 42 45000  
    Yonus & Sonss 53   45000
         
  21 Arabian Fast Food 42 4500  
    Sales 17   4500
         
  21 Bundu Khan 26 5500  
    Sales 17   5500
         
  21 Sahir Works Ltd. 42 56000  
    Cash in Cash 11   56000
         
  22 Utility Bills 52 7700  
    Sales 17   7700
         
  22 Cash 11 22675  
    Sales 17   22675
         
  22 Rose White Dry Cleaners 42 500  
    Sales 17   500
         
  23 Purchasess 43 36000  
    Shafkat Enterprises 54   36000
         
  23 Purchasess 57 50000  
    Sahir Works Ltd. 43   50000
         
  23 Cash 11 35000  
    Sales 17   35000
         
  24 Wages 43 50000  
    Cash 11   50000
         
  24 Shafkat Enterprises 52 40000  
    Cash in Cash 11   40000
         
  24 Sahir Works Ltd. 53 60000  

Page 13 of 33
    Cash in Cash 11   60000
         
  25 Cash 11 40000  
    Sales 17   40000
         
  25 Cash 11 7000  
    Arabian Fast Food 44   7000
         
  25 Cash 11 6800  
    Bundu Khans 43   6800
         
         
  26 Yonus & Sonss 54 50000  
    Cash 11   50000
         
  26 Arabian Fast Food 53 10000  
    Cash 11   10000
         
  27 Bundu Khan 44 6500  
    Sales 17   6500
         
  29 Cash 11 60000  
    Sales 17   60000
         
  29 Rose White Dry Cleaners 43 600  
    Sales 17   600
         
  30 Cash 11 35000  
    Sales 17   35000
         
  30 Cash 11 6000  
    Arabian Fast Food 34   6000
         
  30 Cash in Cash 11 500000  
    Cash 11   500000

Page 14 of 33
 Special Journals
Sales journal
P/
Date
Accounts Debited R Sales Accounts Receivable
2019       credit debit
October 3 Bundu Khan 13 5000 5000
  4 Arabian Fast Food 12 15000 15000
  6 Rose White Dry Cleaners 14 500 500
  8 Arabian Fast Food 12 10000 10000
  8 Bundu Khan 13 7750 7750
  9 Arabian Fast Food 12 15000 15000
1
  0 Bundu Khan 13 6665 6665
1
  2 Rose White Dry Cleaners 14 650 650
1
  3 Arabian Fast Food 12 10000 10000
1
  4 Bundu Khan 13 3700 3700
1
  5 Rose White Dry Cleaners 14 1500 1500
1
  7 Arabian Fast Food 12 8000 8000
1
  7 Bundu Khan 13 9000 9000

Page 15 of 33
 1
  8 Rose White Dry Cleaners 14 2000 2000
2
  1 Arabian Fast Food 12 9500 9500
2
  1 Bundu Khan 13 5500 5500
2
  2 Rose White Dry Cleaners 14 500 500
2
  6 Arabian Fast Food 12 10000 10000
2
  7 Bundu Khan 13 6500 6500
2
  9 Rose White Dry Cleaners 14 600 600
    Total   127365 127365

Purchase Journal
Date Accounts Credited P/R Accounts Payable Purchases
October       credit debit
  1 Shafkat Enterprises 24 10000 10000
  2 Yonus & Sons 23 100000 100000
  3 Sahir Works Ltd. 22 78000 78000
  4 Sahir Works Ltd. 22 100000 100000
  10 Yonus & Sons 23 67000 67000
  13 Shafkat Enterprises 24 50000 50000
  14 Yonus & Sons 23 50000 50000
  18 Shafkat Enterprises 24 50000 50000
  20 Sahir Works Ltd. 22 86000 86000
  20 Yonus & Sons 23 47000 47000
  23 Sahir Works Ltd. 22 50000 50000
        688000 688000

Page 16 of 33
 Cash Payment Journal / Cash
P/
Cash Account Pyable Cash Other Accounts
Date Account Credited R
Octobe
credit debit credit debit
r      
  2 Purchases 2     50000 50000
11
  2 Counters 4 40000     40000
  3 Yonus & Sons 23 50000 50000    
11
  4 Furniture 4 20000     20000
12
  6 Gohar Aijaz, Drawings 0     50000 50000
10000
  6 Sahir Works Ltd. 22 0 100000    
11
  7 Rent 8     50000 50000
  8 Shafkat Enterprises 24 15000 15000    
  1 Sahir Works Ltd. 22 87000 87000    

Page 17 of 33
 1
1
  1 Yonus & Sons 23 56000 56000    
1 12
  2 Gohar Aijaz, Drawings 0 5000     5000
1
  4 Sahir Works Ltd. 22 78000 78000    
1
  4 Yonus & Sons 23 50000 50000    
1
  5 Yonus & Sons 23 36000 36000    
1
  7 Shafkat Enterprises 24 45000 45000    
2
  1 Sahir Works Ltd. 22 56000 56000    
2 11
  2 Utility Bills 7     7700 7700
2 11
  4 Wages 9     50000 50000
2
  4 Shafkat Enterprises 24 40000 40000    
2
  4 Sahir Works Ltd. 22 60000 60000    
2
  6 Yonus & Sons 23 50000 50000    
3 11 30000
  0 Cash 3     0 300000
78800 50770
        0 723000 0 567000

Cash Receivable Journal / Cash

Accounts
Accounts Debited P/R Cash Cash Sales Other Accounts
Date Receivable
Octobe
    Debit Debit Credit Credit Credit
r  
  1 Sales 1 20000     20000  
  2 Sales 1 27000     27000  
  4 Sales 1 25000     25000  
  5 Bundu Khan 13 4000   4000    
  5 Sales 1 15000     15000  
  7 Sales 1 18500     18500  
  9 Sales 1 19550     19550  
  10 Arabian Fast Food 12   10000 10000    
  11 Sales 1 17650     17650  
  13 Sales 1 22000     22000  
  15 Sales 1 18570     18570  
  16 Arabian Fast Food 12 15000   15000    

Page 18 of 33
  16 Bundu Khan 13 5000   5000    
  16 Sales 1 12000     12000  
  18 Sales 1 19000     19000  
  19 Rose White Dry Cleaners 14 3800   3800    
  19 Arabian Fast Food 12 10000   10000    
  19 Bundu Khan 13 8600   8600    
  20 Sales 1 25000     25000  
  22 Sales 1 22675     22675  
  23 Sales 1 35000     35000  
  25 Sales 1 40000     40000  
  25 Arabian Fast Food 12 7000   7000    
  25 Bundu Khan 13 6600   6600    
  29 Sales 1 60000     60000  
  30 Sales 1 35000     35000  
  30 cash 112   300000     300000
        491945 310000 700000 411845 300000

Subsidiary Ledgers

Capital
Date         A/C no. 111
Oct-19 particulars P/R Debit Credit balance
1         1000000
31 balance cr-1     1000000

Cash
Page 19 of 33
Date         A/C no 113
Oct-19 particulars P/R Debit Credit balance
1         1032000
31   cr-1 310000   1342000
31   cp-1   788000 554000

Fixtures and Furniture’s

Date         A/C #114
Oct-19 particulars P/R Debit Credit balance
1         200000
2 counters cp-1 40000   240000
4 furniture cp-1 20000   260000
31 balance       260000

Sales
date         A/C #115
Oct-19 particulars P/R debit credit balance
1         2788000
31   cr-1   411945 3199945
31   1   127365 3327310

Purchases
date         A/C # 116
Oct-19 particulars P/R debit credit balace
1         1250650
31   cp-1 50000   1300650

Page 20 of 33
 31   2 688000   1988650

Utility Bills
Date         A/C # 117
Oct-19 particulars P/R debit credit balance
1         45000
cp-
22 cash 1 7700   52700
31 balance       52700

Rent
date         A/C # 118
Oct-19 particulars P/R debit credit balance
1         450000
cp-
7 cash 1 50000   500000
31 balance       500000

Wage
date         A/C #119
Oct-19 particulars P/R debit credit balance
1         450000
cp-
24 cash 1 50000   500000
31 balance       500000

Page 21 of 33
 Gohar Aijaz, Drawing
date         A/C #120
Oct-19 particulars P/R debit credit balance
cp-
6   1 50000   50000
cp-
12   1 5000   55000
31 balance       55000

Cash
date         A/C #112
Oct-19 particulars P/R debit credit balance
1         200350
31   cr-1 310000   1342000
cp-
31   1   788000 554000

Page 22 of 33
 Receivables & Payables
Accounts Payables
  Sahir Works Ltd.  
Date Particulars P/R Debit Credit Balance
Oct-
19         Debit Credit
1           160000
3 Purchases 2   78000   238000
5 Goods Returned   25000     213000
5 discount recieved   10000   203000
6 Cash cp-1 100000     103000
9 Purchases 2   100000   203000
11 Cash cp-1 87000     116000
14 Cash cp-1 78000     38000
20 Purchases 2   86000   124000
21 Cash cp-1 56000     68000
23 Purchases 2   50000   118000
24 Cash cp-1 60000     58000

  Yonus & Sons  

Page 23 of 33
 date Particulars P/R Debit Credit Balance  
Oct-
19         Debit Credit
1           90000
2 Purchases 2   100000   190000
3 Cash cp-1 50000     140000
10 Purchases 2   67000   207000
11 Cash cp-1 56000     151000
15 Cash cp-1 36000     115000
20 Purchases 2   47000   162000
26 Cash cp-1 500000     112000

  Shafkat Enterprises  
             
Date Particulars P/R Debit Credit Balance
Oct-
19         Debit Credit
1           20000
1 Purchases 2   10000   30000
8 Cash cp-1 15000     15000
13 Purchases 2   50000   65000
17 Cash cp-1 45000     20000
18 Purchases 2   50000   70000
24 Cash cp-1 40000     30000

Best Mart Schdule for Accounts Payable

october 31,2019
    RS
Sahir Works Ltd.   58000
Yonus & Sons   112000
Shafkat Enterprises 30000
    200000

Page 24 of 33
 Accounts Receivables
  Arabian Fast Food  
Date Particulars P/R Debit Credit Balance  
Oct-19         Debit Credit
             
1         20000  
4 Sales 1 15000   35000  
8 Sales 1 10000   45000  
9 Sales 1 15000   60000  
10 Cash cr-1   10000 50000  
13 Sales 1 10000   60000  
16 Cash cr-1   15000 45000  
17 Sales 1 8000   53000  
19 Cash cr-1   10000 43000  
21 Sales 1 9500   52500  
25 Cash cr-1   7000 45500  
26 Sales 1 100000   55500  

  Bundu Khan  
Date Particulars P/R Debit Credit Balance
Oct-19         Debit Credit
1         10000  
3 Sales 1 5000   15000  

Page 25 of 33
 5 Cash cr-1   4000 11000  
8 Sales 1 7750   18750  
10 Sales 1 6665   25415  
14 Sales 1 3700   29115  
16 Cash cr-1   5000 24115  
17 Sales 1 9000   33115  
19 Cash cr-1   8600 24515  
21 Sales 1 500   30015  
25 Cash cr-1   6600 23415  
27 Sales 1 6500   16915  

  Rose White Dry Cleaners  

Date Particulars P/R Debit Credit Balance
Oct-19         Debit Credit
6 Sales 1 500   500  
12 Sales 1 650   1150  
15 Sales 1 1500   2650  
18 Sales 1 2000   4650  
19 Cash cr-1   3800 850  
22 Sales 1 500   1350  
29 Sales 1 600   1950  

Best Mart Schdule for Accounts Payable

october 31,2019
    RS
Arabian Fast Food   55500
Bundu Khan   1910
Rose White Dry
Cleaners 1950
    74365

Page 26 of 33
 Trial Balance 31st Oct’ 2019
Best Mart
Trial Balance
As Per 31st 0ct' 2019
      RS   RS
Sales         3327310
Purchases     1988650    
Fixtures and Furniture     260000    
Account Recievable     74365    
Account Payabale         200000
Rent     500000    
Utility Bills     52700    
Wages     500000    
Cash     554000    
Cash     184565    
Gohar Aijaz, Capital         1000000
Purchase Return         25000
Discount Received         10000
Stock     3193030    
Gohar Aijaz, Drawings     5500    
      4562310   4562310

Page 27 of 33
Page 28 of 33
 Best Mart
Income Statement
For The Month Ended 31st Oct' 2019
         
Sales       3322810
Less Cost of Sales:        
Stock     393030  
Purchases   1947650    
Less: Closing Stock   959000    
Less: Purchase Return   -25000 963650 1356680
Gross Profit       1966130
Add: Discount Received       10000
        1976130
Less Expenses:        
Utility Bills     52700  
Wages     500000  
Rent     500000 1052700
Net Income       923430

Income Statement

Page 29 of 33
 Best Mart
Balance Sheet
For The Month Ended 31st Oct' 2019
         
Fixed Assets:        
Furniture and Fixtures       260000
Current Assets:        
Cash   579000    
Cash   200565    
Receivables   69865    
Stock   959000 1808430  
Less Current Liabilites:        
Payables     155000 1653430
Total       1913430

Balance Sheet

Page 30 of 33
 Best Mart
Owner's Equity
For The Month Ended 31st Oct' 2019
     
CAPITAL   1000000
ADD: Net Profit   923430
Less:    
Gohar Aijaz, Drawings   -10000
Total   1913430

Owner’s Equity Statement

Page 31 of 33
 Post-Closing Trial Balance
Post-Closing Trial Balance
For The Month Ended 31st Oct' 2019
       
    Debit Credit
sales     3322810
fixtures and furnitures   260000  
opening stock   393030  
purchases   1947650  
purchase return     25000
closing stock      
rent   500000  
Utility Bills   52700  
wages   500000  
Cash   579000  
cash   200565  
capital     1000000
accounts recievable   69865  
accounts payable     155000
Gohar Aijaz, Drawings   10000  
discount received     10000
    4512810 4512810

Closing Stock 31st

Page 32 of 33
Oct' 2019 Rs
959000

Page 33 of 33