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Financial Summary for Accountants

This document is a current liabilities group summary for M/s.S.S.Rote FY 2019-20. It shows debit and credit amounts for various current liability accounts as of a closing balance date of 15/12/20018, including provisions, accounting charges payable, sundry creditors, TDS/TCS payables, and a grand total of all current liabilities of Rs. 10,56,27,850.27.

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Abhijeet Patil
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78 views1 page

Financial Summary for Accountants

This document is a current liabilities group summary for M/s.S.S.Rote FY 2019-20. It shows debit and credit amounts for various current liability accounts as of a closing balance date of 15/12/20018, including provisions, accounting charges payable, sundry creditors, TDS/TCS payables, and a grand total of all current liabilities of Rs. 10,56,27,850.27.

Uploaded by

Abhijeet Patil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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M/s.S.S.

Rote FY 2019-20
Pan No. ABNFS5705Q
DOI :-15/12/20018
GSTIN :29ABNFS5705Q1Z8
Tin No: 29261164548

Current Liabilities
Group Summary

Closing Balance
Debit Credit

Duties & Taxes


Provisions 4,05,687.00
Accounting Charges Payable 36,823.00
Shrinivas J.Pasnur 3,68,864.00
Sundry Creditors 10,48,01,253.58
T D S/ T C S Payables 4,20,909.69
T D S 1 % on Transport 65,817.00
TDS 10 % 8,020.00
T D S 2 % on Machinery Hire ( 194 A ) 1,29,973.99
T D S Payable ( 194 C ) on Wages 1 % 2,02,098.70
T D S Payable ( 194 J ) 15,000.00
Grand Total 10,56,27,850.27

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