M/S BARMAN TRADERS
PROPRIETOR- SARAT BARMAN
S/O-LT. HARESWAR BARMAN
HOUSE NO-8, BN SAIKIA ROAD, HOUSEFIED BUS STOP
DISPUR, GUWAHATI, KAMRUP METROPOLITAN, ASSAM-781006
TRADING PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING ON 31/03/2023
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Stock 2356800.00 By Gross Receipt / By Sale 19931930.00
To Purchases 18240826.00 By Closing Stock 2378205.00
To Gross Profit 1712509.00
22310135.00 22310135.00
To Business Promotion 11000.00 By Gross Profit B/D 1712509.00
0.00
To Salary to Staff 660000.00
0.00
To Electricity Exp. 12441.00
0.00
To Freight Charges 114587.00
0.00
To Mobile Exp. 9229.00
0.00
To Printing & Stationery 7150.00
0.00
To Accounting Charge 5500.00
0.00
To Repair & Maintainence 17446.00
0.00
To Hire Purchase 14729.00
To Depreciation 60643.00
To Bank Loan Interest 13563.00
To Duties & Taxes 975.00
To Bank Charges 1582.00
To Misc. Expenses 22842.00
To Total Net Profit Trans. to Capital a/c 760822.00
1712509.00 1712509.00
M/S BARMAN TRADERS
PROPRIETOR- SARAT BARMAN
S/O-LT. HARESWAR BARMAN
HOUSE NO-8, BN SAIKIA ROAD, HOUSEFIED BUS STOP
DISPUR, GUWAHATI, KAMRUP METROPOLITAN, ASSAM-781006
CAPITAL A/C - Schedule "A"
CAPITAL A/C
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Withraw on various dates 260000.00 By Balance b/d 3070518.00
To LIC,PLI &80CC 150000.00 By Bank Interest & others 2485.00
To Balance c/f 3423825.00 Profit and Loss A/c 760822.00
3833825.00 3833825.0
FIXED ASSETS- Schedule "B"
PARTICULARS Opening Balance Addition Depreciation Closing Balance
Gold & Bullion 28670.00 0.00 0.00 28670.00
Furniture & Fixures 25468.73 0.00 3820.00 21648.73
Tools & Equipments 66555.00 0.00 9983.00 56572.00
Mobile Handset 10109.00 0.00 1516.00 8593.00
Four Wheeler 302163.00 45324.00 256839.00
432965.73 0.00 60643.00 372322.73
M/S BARMAN TRADERS
PROPRIETOR- SARAT BARMAN
S/O-LT. HARESWAR BARMAN
HOUSE NO-8, BN SAIKIA ROAD,HOUSEFIED BUS STOP
DISPUR, GUWAHATI, KAMRUP METROPOLITAN, ASSAM-781006
BALANCE SHEET AS ON 31.03.2023
LIABILITIES Amount in Rs ASSETS Amount in Rs
PROPRIET0RS CAPITAL ACCOUNT FIXED ASSEST
As per Schedule "A" 3423825.00 As per Schedule "B" 372322.73
CURRENT LIABILITIES CURENT ASSETS
Sundry Creditor 140000.00
STOCK IN TRADE 2378205.00
PERSONAL ASSESTS 0.00
SECURITY DEPOSITS 100000.00
Advance 300000.00
NSC
Fixed Deposits
Add: Interest
Sundry Debtors 220000.00
Cash-at-Bank
HDFC0000631
A/c 06311000025556 13544.96
SBIN010755
A/c 20179349662 1005.73
Union Bank of India
A/c 596001010050239 5556.83
Cash-in-Hand & Others 173190.00
3563825.00 3563825.00
PROPRIETOR :: SARAT BARMAN
M/S BARMAN TRADERS
PROPRIETOR- SARAT BARMAN
S/O-LT. HARESWAR BARMAN
HOUSE NO-8, BN SAIKIA ROAD, HOUSEFIED BUS STOP
DISPUR, GUWAHATI, KAMRUP METROPOLITAN, ASSAM-781006
ASSESSMENT YEAR : : 2023-2024 P.A.No. : : ATKPB7408A
ACCOUNTING YEAR : : 31-03-2023 D.O.B. : : 01-01-1983
STATUS : : INDIVIDUAL
COMPUTATION OF ASSESSABLE INCOME
Income from Business or Profession ( Chapter IV D) 760822.00
Income u/s 44AE 0
Profit as per Profit and Loss a/c 760822.00
Total 760822.00
Income from Other Sources (Chapter IV F) 0.00
Interest from Income Tax Refund 2830.00
Interest From Saving Bank A/c 2376.00
Interest from Deposit 109.00
Gross Total Income 5315.00 766137.00
Less : Deduction (Chapter VI-A) 150000.00
u/s 80 C 150000.00
L.I.C
Total 150000.00
150000.00
u/s 80TTA (Interest From Saving Bank Account.) 0.00
150000.00
Total Income 616137.00
Round off u/s 288 A 616140.00
Tax Liabilities 35728.00
Less : Rebate U/S 87A 0.00
35728.00
Add : Education Cess @4% 1429.12
Add : Late Fine U/S 234 F 0.00
TAX PAYABLE 37157.00
TAX PAYMENTS
U/S CH. NO. DATE OF PAYMENT AMOUNT
140A of Self Assesment
TAX PAYABLE : : 0.00
TAX PAID AS TDS : : 37205.00
TAX REFUNDABLE : : 50.00
9830552433
