Fixed Assets | Rs. 0.48 Lacs | Current Assets- Bank & Cash | Rs. 1.30 Lacs | Deficit opening Balance B/D | Rs. 1.11 Lacs |
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Capital Fund Account | Rs. 0.68 Lacs | Sundry Creditors as per schedule B annexed | Rs. 2.21 Lacs | Creditors | 0 |
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Total Assets Rs. 2.89 Lacs | Total Liabilities Rs. 2.89 Lacs |
Memberships | Rs. 2.95 Lacs | Int. From Bank | 0 | Donations | Rs. 2.18 Lacs | Deficit to Surplus A/C CID | Rs. 1.11 Lacs |
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Establishment | 0 | Stationary | Rs. 0.09 Lacs | Salary of Staff | Rs. 1.29 Lacs | Postage and Telephone & Intercom | Rs. 0.43 Lacs | Newspaper | Rs. 0.06 Lacs | Advertising & Publicity | Rs. 0.17 Lacs | Meeting Expenses | Rs. 0.71 Lacs | Municipality Fee | Rs. 0.08 Lacs | Fuel & Maintenance | Rs. 0.04 Lacs | Staff or Office Welfare | Rs. 0.06 Lacs | Misc | Rs. 0.03 Lacs | Tours & Travels (Air Tickets) | Rs. 0.17 Lacs | District Expenditure | Rs. 0.80 Lacs | Distt. Zonal and Halqas Expenses | Rs. 2.21 Lacs | Depreciation | Rs. 0.05 Lacs | Entertainment | 0 | Electric Fee | 0 | Office Rent | 0 | Rent Rates & Taxes | 0 | Photostat & Fax | 0 | Printing of Membership and Letter Heads | 0 | Transportation- Vehicle Running & Maintenance | 0 | Election Expenses | 0 | Documentation | 0 | Accounting Charges | 0 | Bank Charges | 0 | Cable Charges | 0 | Maintenance | 0 | Insurance Vehicle | 0 | Expenditure (AS PER SCHEDULE ENCLOSED) | 0 | Token Tax | 0 | Internet Charges | 0 | Youth & Students Wing | 0 | Electronic Media | 0 | Boarding and Loading | 0 | Lamination Card | 0 | Computer Maintenance | 0 | Posters and Hand Bills | 0 | Labour & Womens Wing | 0 | Flags and buntings | 0 | Banners | 0 | Party Card charges | 0 | Heating & Lighting Charges | 0 | Legal Charges | 0 | Office Expenses | 0 | Professional Charges | 0 | Scanners & Buntings | 0 | Surplus (C/D) | 0 |
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Total Income Rs. 6.25 Lacs | Total Expense Rs. 6.25 Lacs |