Compute the following question and perpere company profit & loss account & balance sheet with the help of schedule.

Expenditure

account name debit credit
accounting charges 60,000.00
bank charges 26,123.10
books & periodicals 1,980.00
car hire charges 210,753.00
computer hire charges 1,262,155.00
computer peripherials 26,519.00
consultancy fees 1,422,287.00
conveyance 100,958.00
copyright & trade mark fees 34,500.00
courier charges 6,092.00
director's remuneration 1130000.00
electricity charges 528,585.00
employees medical expenses 33,578.00
employees training expenses 24,902.00
entertainment expense 1929.00
filing fees 3,674.00
general expenses 114,080.00
govt. Stamp& duty 20.00
insurance fees 5,646.00
interest to bank 2575327.62
interest to income tax 1891.00
membership fees 84,978.00
motor car expenses - petrol 68,242.00
motor car expenses - repairs 19,379.00
office rent 774315.00
participation fees 241,773.64
partnership fees 74,604.00
postage & telegram 1,650.00
printing & stationery 42,925.00
professional fees 164,772.00
profit & loss a/c 23499289.20
repair & renovation 34,370.00
security expenses 182,027.00
service & maintenance charges 87,230.00
service charges 244,000.00
staff medical expenses 6,700.00
staff welfare expenses 117,565.00
tea & tifin 67,258.00
trainee allowance 74,500.00
travelling expenses 1,299,135.57

income

interest on i.t refund 14,917.00
misc. Income 82,800.00
professional charges 38684178.24

liabilities

deferred tax liability 35500
education cess 43284.91
employees professional tax 400727.00
empliyees provident fund 344,375.00
issued , subscribed & paid up 1,525,020.00
liabilities for expense 1,518.00
provision for income tax 530,149.00
reserve & surplus 530,149.00
service tax 4,233,660.14
share application money 350000.00
sri partha chatterjee 148313
state bank of india (c/c. A/c) 22,660,941.14
state bank of india (term loan) 96,920.14
sundry creditors 1,940,920.00
tax deducted at source (92 b) 1,770,590.00
tax deducted at source (94 c) 13,984.00
tax deducted at source (94 I) 289,291.00
tax deducted at source (94 j) 240,663.00
unpaid salary 419,560.00
unsecured loan 3,575,856.92

assets

advance & deposits 4,240,624.00
advance to director 1,782,724.47
advance to wos 6,968,502.00
axis bank ltd. (a/c. No. 5401) 64,317.76
cash 3,764.00
citi bank 2,035,893.08
citi bank (dollar a/c) 15.34
fixed asset 3,692,587.83
fixed deposit with bank 6,176,016.83
job in progress 12177504.00
praxis softek solutions inc. 7,432,868.00
praxis softek solutions uk ltd 111,134.00
praxis softek solutions ireland 6,309.00
prepaid expense 22,650.00
recurring deposit with s.b.I 1,200,000.00
state bank of india (c/a) 10,327.00
state bank of india eefc usd 1,454,876.00
state bank of india euro a/c. 26,090.60
sundry debtors 16,703,145.00
t.d.s (a/y. 2009-2010) 1,127,050.00
t.d.s (a/y. 2010-2011) 471,328.00
value added tax 400.00
(difference in op. Bal.) 23499289.20


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