TMI BlogLiquidator’s Final AccountX X X X Extracts X X X X X X X X Extracts X X X X ..... nt of Realisations and Disbursements Realisations Disbursements Date From whom received Nature of Assets or form of receipt, etc. Amount Rs. Date To whom paid Nature of disbursement Amount Rs. 1 2 3 4 1 2 3 4 Total ________ Total _______ Analysis of Balance Rs. P. Total realizations Total disbursements Balance The balance is made up as follows : 1. Cash in hand of the Liquidator _______________ 2. ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... off: (Give particulars and state reasons why they could not be realised) Assets at the commencement of winding-up Estimated value Reasons why they could not be realised and should be written off Balance at Bank Cash in hand Investments Debtors/Trade receivables Loans Advances Inventories Freehold Property Leasehold Property Plant Machinery Furniture, fittings, etc., Intangible Assets Other Assets ..... X X X X Extracts X X X X X X X X Extracts X X X X ..... into the LLP Liquidation account : Date of deposit Whether distributable sum or return Amount Remarks ( viii ) Particulars of unclaimed distributable sums of undistributed assets pending payment into the said accounts : Whether distributable sum or return Amount Remarks ( viii ) Any proceeding including misfeasance proceedings pending. C: Explanations Dated..... Liquidator - - statute, statutor ..... X X X X Extracts X X X X X X X X Extracts X X X X
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