AFVOA Newletters of Year 2004

Page 75 of 153 ARMED FORCES VETERAN OFFICERS ASSOCIATION Balance Sheet as at 31st March 2004 LIABILITIES ASSETS Capital Fund Balances With Bank Balance b/f 317,853.24 - in Savings Account 12,672.00 Add: Surplus from - in Deposit Account 391,867.00 404,539.00 I & E Account 52,364.76 370,218.00 Cash on Hand 490.00 Telephone Directory - - Net Collections 49,872.00 Interest Accrued on Deposits 10,734.00 Tax Deducted at Source 2126.00 __________ ECHS Dues 2,201.00 _________ 420,090.00 420,090.00 Chennai May 11,2004 for Armed Forces Veteran Officers Association Verified & Found Correct for Bhaskaran & Ramesh Chartered Accountants