Audit Report Sample

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M/s XXXXXXXXXXX

XXXXXXXXXXXX
PAN No.:

Balance Sheet as on end of July, 2018

Particulars S. No. Amount (in NRS.)

I. Capital & Liabilities

a. Capital 1
b. Reserves and Surplus 2
c. Additional investment
d. Non-Current Liabilities 3

Total (a+b+c+d)

II. Assets
a. Fixed Assets 5

b. Current Assets
Stock in Hand 6
Trade Receivables 7
Cash & Bank Balances 8
Loans & Advances 9

Less: Current Liabilities 4


Less: Bank Overdraft 4
Net Current Assets/WC

Total (a+b)

Accounting policies and Disclosures 13

Proprietor Registered Auditor

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