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2015 ET Security Deposit Cash at SBt BOI, BETNOTI Canara Bank , Betnoti UBl,Betnoti TDS Cash in Hand (As Certified) ( PROPRTETOR ) A/C No.30392119131 A/C No.5467 1 01 OOOO4322 A/C No 41272O1OOOOO1) A/C No. 025105001.1608 AMOUNT 955530.1 5 900000.00 26516.03 19905.30 905303.00 968.00 952692.33 7134.00 224609.33 For MATRDUTTA DAS & CO CHARTERED ACCOUNTANTS rtt ,''\,n-,-, KAMALAKANTA MUDULI PARTNER ANNEXURE 't' , APPLICATION OF FUNDS r rrxed Assets 'il' In terms of our report of even date attached herewith. FoT M/S KHAETAN TYRES Place: Balasore Date;10.09.2015 l* !e, , .,.t. J -.;r ' BETNOTI. MAYURBHAN S.N(PARTICULARS SOURCES OF FUNDS r pRopRrEroRs-FU[o Proprietor's Capital 2 LOAN FUND SECURED LOAN Canara Bank, Betnoti UNSECURED LOAN Shankarlal Kaitan 3 CURRENT LIABILITIES other Liabilities Sundry Creditor Vat Payabte ( paid on 21.04.15) Audit Fee payable AMOUNT 1555343.87 831846.00 250000.00 803268.94 8497.00 8000.00 819765.94 3456955.81 416990.00 3039965.81 3456955.81 Page 1 ('
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2015
ET
Security Deposit
Cash at SBtBOI, BETNOTICanara Bank , BetnotiUBl,Betnoti
TDSCash in Hand (As Certified)
( PROPRTETOR )
A/C No.30392119131A/C No.5467 1 01 OOOO4322A/C No 41272O1OOOOO1)A/C No. 025105001.1608
AMOUNT
955530.1 5900000.00
26516.0319905.30
905303.00968.00 952692.33
7134.00224609.33
For MATRDUTTA DAS & COCHARTERED ACCOUNTANTS
rtt
,''\,n-,-,KAMALAKANTA MUDULIPARTNER
ANNEXURE
't'
, APPLICATION OF FUNDSr rrxed Assets 'il'
In terms of our report of even date attached herewith.FoT M/S KHAETAN TYRES
Place: BalasoreDate;10.09.2015
l*!e,
, .,.t. J-.;r '
BETNOTI. MAYURBHAN
S.N(PARTICULARSSOURCES OF FUNDSr pRopRrEroRs-FU[oProprietor's Capital
2 LOAN FUNDSECURED LOANCanara Bank, BetnotiUNSECURED LOANShankarlal Kaitan
3 CURRENT LIABILITIESother LiabilitiesSundry CreditorVat Payabte ( paid on 21.04.15)Audit Fee payable
AMOUNT
1555343.87
831846.00
250000.00
803268.948497.008000.00 819765.94
3456955.81
416990.00
3039965.81
3456955.81
Page 1
('
