Fixed Assets | Rs. 1.73 Lacs | Current Assets- Advance to OSS (Aganist Holicopter Expenses) | 0 | Cash at Bank | Rs. 2.51 Lacs | Cash in Hand | Rs. 6.60 Lacs |
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Reserve Fund | Rs. 10.85 Lacs | Sundry Creditors- Kailash Paper Conversions P Ltd- | 0 | Sundry Creditors- OSS (Against Helicopter Expenses) | 0 |
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Total Assets Rs. 10.85 Lacs | Total Liabilities Rs. 10.85 Lacs |
By Members Contributions & Subscription | Rs. 11.10 Lacs | Donation & Subscription | 0 | Bank Interest | Rs. 0.21 Lacs | Deficit carried over to Balance sheet | Rs. 6.99 Lacs |
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Bank Charges | Rs. 0.01 Lacs | Printing, Publicity & Advertisements Expenses | Rs. 2.88 Lacs | Office Expenses | Rs. 0.36 Lacs | Paper & Periodicals | Rs. 0.13 Lacs | Postage & Courier | Rs. 0.22 Lacs | Meeting Expenses | Rs. 0.30 Lacs | Election Expenses | Rs. 0.36 Lacs | Office Rent | Rs. 0.54 Lacs | Salary | Rs. 0.60 Lacs | Telephone & Mobile Expenses | Rs. 0.15 Lacs | Travelling & Conveyance | Rs. 1.38 Lacs | Programme & Activities Expenses | Rs. 11.34 Lacs | Misc Expenses | 0 | Surplus carried over to Balance sheet | 0 |
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Total Income Rs. 18.31 Lacs | Total Expenditures Rs. 18.31 Lacs |