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 |
| Audit Report |
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| RAJASTHAN EDUCATION INSTITUTE & HEALTH SOCIETY |
| |
| Near Railway Crossing, Dausa ( Rajasthan )
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| BALANCE SHEET AS ON 31.03.2006 |
| |
|
LIABILITIES |
|
AMOUNT |
ASSETS |
AMOUNT |
|
CAPITAL
FUND |
|
15600 |
Fixed
Assets (WDV)
(Annexure-'A') |
675755 |
|
Op.
Balance |
12500 |
|
Add.
During Year |
3100 |
|
General
Fund A/c |
|
1032889 |
Current Assets |
|
|
Opening
Balance |
500334 |
Security Deposit |
504650 |
|
Excess
of Income |
- |
Advances for Expenses |
501280 |
|
over
Expenditure |
532555 |
|
Building
Fund |
|
176500 |
Cash
and Bank Balance Balance
at Bank |
|
|
Op. Balance |
0 |
UCO Bank |
12400 |
|
Add. Drg The Year |
176500 |
Dausa Urban Co- op Bank Ltd. |
1614 |
|
Advance
Fees |
|
411500 |
cash
in Hand |
10488 |
|
Secured
Loans |
|
52458 |
|
|
|
Mahindra & Mahindra Ltd. |
|
Current
Liabilities |
|
17240 |
|
|
|
Audit Fee |
5612 |
|
TDS Payable |
11628 |
|
Total
: |
|
1706187 |
Total
: |
1706187 |
|
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| In Terms of Our Report of Even date U/s 12 (A) of I.T. Act
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| |
| For R.K. JHA & ASSOCIATES |
For RAJASTHAN EDUCATION INSTITUTE
|
| (Chartered Accountants ) |
AND HEALTH SOCIETY, |
| R.K. JHA) Founder DiRBCtor President |
Secretary |
| Proprietor |
|
| Camp. & Place : Dausa |
|
| Dated : 15.05.2006 |
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