A.Y.

2023-2024

Name : OMKAR HARISHCHANDRA WALUNJ P. Y. : 2022-2023

Father's Name : HARISHCHANDRA GANPAT WALUNJ P.A.N. : AHDPW 4826 E
Address : GAVTHAN D.O.B. : 29-Jun-2002
NCHANDOLI BK
Status : Individual
AMBEGAON
PUNE, PUNE - 410 503
Aadhaar: 4896 2854 3118
Resident
Statement of Income
Sch.No Rs. Rs. Rs.

 Profits and gains of Business or Profession

Business: Presumptive profits u/s 44AD 1 4,62,686
Income chargeable under the head "Business and 4,62,686
Profession"
 Income from other sources
Interest income 2 538
Commission 4,012
Income chargeable under the head "other sources" 4,550

 Gross Total Income 4,67,236

Deductions under Chapter VI-A
80D: Medical Insurance Premia 3 3,510
80TTA: Interest on Saving a/c 538 4,048
 Total Income 4,63,188
Total income rounded off u/s 288A 4,63,190
 Tax on total income 4 10,660
Rebate u/s 87A 10,660
Tax after rebate 0
TDS / TCS 5 201
 Refund Due 200

Schedule 1
Presumptive Profits-u/s 44AD Turnover / % Profits
Receipts
Hotel Ganraj 15,42,285 30 4,62,686

Schedule 2
Interest income (other than NSC/KVP interest)
Name of the Bank and Account No. Interest
Interest on Savings a/c (80TTA)
Kotak Mahindra Bank - 5045262918 178
Axis Bank - 920010070268173 1

... 2
 2
OMKAR HARISHCHANDRA WALUNJ Asst year: 2023-2024

Shree Ambika GPSPM - 5003252 308

IDBI Bank - 1786104000064497 51
Total 538

Schedule 3
80D-Medical Insurance Premium/Contribution,
Medical expenses, etc.
In respect of Parents Insurance Medical Health check-up
Premium expenses
In respect of Self / Family
Others 3,510
Total 3,510

Total Deductible amount 3,510

Schedule 4
Tax on total income 10,660

Schedule 5
TDS as per Form 16A
Deductor, TAN TDS TDS claimed Gross receipt
deducted in current year offered
Tata Aig General Insurance Company Limited, TAN- 201 201 4,012
MUMT07207E

Bank A/c for Refund: Kotak Mahindra Bank 5045262918 IFSC: KKBK0001754

Date : 20-Jul-2023
Place : PUNE (OMKAR HARISHCHANDRA WALUNJ)
 Hotel Ganraj
Prop. Shri. Omkar Harishchandra Walunj
Gavthan, Chandoli Bk,
Tal:- Ambegaon, Dist:- Pune- 410503

PAN: AHDPW4826E
Business: Hotel
DOB: 29/06/2002
Fast Food & Snacks

Income & expendIture account for tHe Year ended on 31.03.2023

Particulars Amount Particulars Amount

To Opening Stock 34,280.00 By Receipts from Hotel 15,42,285.00

To Purchases 7,30,490.00 By Closing Stock 37,410.00

To Cooking Expenses 1,21,420.00

To Bank Charges 885.96

To Hotel Rent 72,000.00

To Repairs & Maint. 6,471.00

To Electricity Expenses 8,120.00

To Professional Charges 2,500.00

To Printings & Stationery 3,820.00

To Misc. Expenses 3,319.42

To Salary 60,000.00

To Trav. & Conveyance 28,310.00

To Telephone Expenses 8,869.00

To Depreciation 36,524.00

To Net Income
Transferred to Capital A/c 4,62,685.62

Total Rs. 15,79,695.00 Total Rs. 15,79,695.00

-
For Hotel Ganraj

Proprietor
 hotel Ganraj
Prop. Shri. Omkar Harishchandra Walunj
Gavthan, Chandoli Bk,
Tal:- Ambegaon, Dist:- Pune- 410503

PAN: AHDPW4826E
Business:- DOB: 29/06/2002
Hotel Fast Food & Snacks

Balance sheet as on 31.03.2023

Liabilities
Amount in Amount in
Rs.
Amount in Rs. Assets Rs.
Amount in Rs.

CAPITAL FIXED ASSETS

Opening Balance 7,20,110.13 a] Cooking Equipments etc
Add: Interest 538.00 Opening Balance 40,744.00
Add: Commission 4,012.00 Less Dep.@ 15% 6,112.00
Add: Net Profit 4,62,685.62 34,632.00
11,87,345.75 b] Furniture & Fixture
Less: Mediclaim 3,510.00 Opening Balance 2,79,434.00
Less: TDS 201.00 Less Dep.@ 10% 27,943.00
Less: Drawings 96,145.00 2,51,491.00
99,856.00 c] Mobile Handset
10,87,489.75 Opening Balance 16,462.00
Less Dep. @ 15% 2,469.00
CURRENT LIABILITIES 13,993.00
a] Provisions
1) Misc Payable 14,725.00 INVESTMENTS
a] Gold Shares & Others 5,30,000.00
b] Sundry Creditors 14,580.00
CURRENT ASSETS
a] Closing Stock 37,410.00

b] Sundry Debtors 7,145.00

c] Loans & Advances 2,00,000.00

d] Bank Accounts
1) Kotak Mahindra Bank - 5045262918 9,720.98
2) Shree Ambika GPSPM - 5003252 5,491.00
3) IDBI Bank - 1786104000064497 21.23

e] Cash In Hand 26,890.54

Total Rs. 11,16,794.75 Total Rs. 11,16,794.75

-
For Hotel Ganraj

Proprietor