MONA JAIN

STATEMENT OF AFFAIRS AS AT 31-03-2018

LIABILITIES AMOUNT ASSETS AMOUNT

CAPITAL A/C 1] MUTUAL FUND 192,000.00

OPENING BALANCE 9,497,388.41 2] BANK BALANCE 163,529.24

ADD : RENT 678,786.00 3] CASH 359,010.00

: LONG TERM CAPITAL GAIN 597,107.00
: SHORT TERM CAPITAL LOSS (82,598.00) 4] PROPERTY AT DLF CITY CENTRE 4,441,500.00
: BANK INTEREST 53,368.00 GURGAON
: DIVIDEND 2,535.00
: LIC MATURED 513,844.75 5] SECURITY WITH DLF 257,500.00
11,260,431.16
6] CONSTRUCTION EXP 2,629,105.00
LESS : DRAWINGS 270,257.54
7] RENT RECEIVABLE 119,749.00
: INCOME TAX 77,440.00
8] CASH PAID FOR BIKE 200,000.00
: HOUSE TAX 45,743.00
09] PAID TO MASTER CAPITAL 80,756.48
: BANK CHARGES 46.90
10] MUTUAL FUNDS 16,000.00
: L.I.C. & SCHOOL FEE PAID 71,454.00 10,795,489.72
11] JEWELLERY PURCHASES (02.08.2016) 236,340.00

12] LOAN TO RADHIKA 50,000.00

13] IDFC BANK 2,000,000.00

1] LOAN FROM MANJU JAIN 250,000.00 14] LOAN TO DEEPAK RAI JAIN 400,000.00

2] LOAN FROM MANISH JAIN 100,000.00 350,000.00

11,145,489.72 11,145,489.72
[ MONA JAIN ] -
 DENA BANK

OP. BAL 69,373.78 drawings 7,800.00

post office scheme 51,023.00 house tax 24,888.00
RENT 418,520.00 BANK CHGS 278.00
gift recd from sis 1,000,000.00 deepak rai jain 300,000.00
CASH 195,000.00 CASH -
sus 38,631.00 income tax 29,860.00
BANK INTT 32,492.00 NDPL 48,900.00
rent from house 150,000.00 mutual fund 16,000.00
MASTER CAP (274,900.00) SCHOOL FEE -
security deposit house 50,000.00
TDS AMT RECD - LIC 101,282.00
misc recd 2,100.00
sangeeta 250,000.00 EXP. ON HOUSE -

CLS BAL -

1,982,239.78 529,008.00

1,453,231.78

mona jain deepak r

passport no. J-8616068 J5838540
aadhar 4825-9205-6786 7925-0442-0256