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Trial Balance

Trial balance

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36 views1 page

Trial Balance

Trial balance

Uploaded by

aaaadityajiiii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Aditya Kumar Gupta 2163

SRI AUROBINDO COLLEGE , MALVIYA NAGAR


E-Mail : [email protected]

Trial Balance
For 1-Apr-24

Page 1
Closing Balance
Debit Credit

Capital Account 28,50,000.00


Reserves & Surplus 7,50,000.00
CAPITAL A/C 21,00,000.00
Loans (Liability) 23,50,000.00
Unsecured Loans 13,00,000.00
LOAN FROM PROMOTORS 2,50,000.00
PNB BANK LOAN A/C 8,00,000.00
Current Liabilities 10,800.00 9,15,570.00
Duties & Taxes 10,800.00 40,320.00
Provisions 1,00,000.00
Sundry Creditors 1,10,100.00
CREDITORS OF LAND AND BUILDING
BILLS PAYABLES 6,20,150.00
RENT OUTSTANDING 10,000.00
SALARIES OUTSTANDING 35,000.00
Fixed Assets 24,50,000.00
LAND AND BUILDING A/C 21,00,000.00
MACHINERY A/C 3,50,000.00
Investments
Current Assets 47,06,750.00
Opening Stock 20,38,750.00
Sundry Debtors 8,74,500.00
Cash-in-Hand 35,000.00
Bank Accounts 16,88,500.00
BILLS RECEIVABLES A/C 70,000.00
Sales Accounts 9,83,500.00
SALES A/C 9,83,500.00
Purchase Accounts 90,000.00
PURCHASE A/C 90,000.00
Indirect Incomes 67,800.00
DISCOUNT RECEIVED A/C 17,800.00
GAIN ON SALE OF INVESTMENT 50,000.00
Indirect Expenses 2,39,320.00
Depericiation A/c 1,50,000.00
DISCOUNT ALLOWED 44,320.00
INSURANCE A/C 15,000.00
RENT A/C 20,000.00
SALARY A/C 10,000.00
Profit & Loss A/c 3,30,000.00
Grand Total 74,96,870.00 74,96,870.00

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