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Liabilities
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Rs.
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Rs.
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Assets
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Rs.
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Rs.
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Partners' Capital A/c
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|
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Goodwill
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|
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Partners' Current A/c
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Patents & Patterns
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|
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General Reserve
|
|
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Trade Marks
|
|
|
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Reserve Fund
|
|
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Copyrights
|
|
|
|
Provident Fund
(+) Interest on Provident fund Investments (if any)
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|
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Freehold Property
|
|
|
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Loan from Partners
|
|
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Leasehold Property
|
|
|
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Loan from Bank
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|
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Premises
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|
|
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Bank Overdraft
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|
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Land & Building
|
|
|
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Sundry Creditors
|
|
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Plant & Machinery
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|
|
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Bills Payable
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|
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Delivery Van
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|
|
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Outstanding Expenses
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|
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Motor Vehicle
|
|
|
|
Income received in Advance
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|
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Furniture
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|
|
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|
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Fixtures
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|
|
|
|
|
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Office Equipments
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|
|
|
|
|
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Loose Tools
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|
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|
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|
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Investments
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|
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|
|
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Provident Fund Investments
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|
|
|
|
|
|
Interest Accrued on Investments
|
|
|
|
|
|
|
Loans (given)
|
|
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|
|
|
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Sundry Debtors
|
|
|
|
|
|
|
Stock of Stationery
|
|
|
|
|
|
|
Stock of Postal Stamps
|
|
|
|
|
|
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Closing Stock
|
|
|
|
|
|
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Bills Receivable
|
|
|
|
|
|
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Insurance Claim Receivable
|
|
|
|
|
|
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Cash in Hand
|
|
|
|
|
|
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Cash at Bank
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|
|
|
|
|
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Prepaid expenses
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|
|
|
|
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Incomes Receivables
|
|
|
|
|
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Partners' Current Account
|
|
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