(YOUR NAME)

780(1)
Trial Balance
For 1-Apr-23

Page 1
Closing Balance
Debit Credit

Capital Account 86,000.00 36,36,000.00

Reserves & Surplus 2,86,000.00
Capital 33,50,000.00
Depriciation 15,000.00
Drawings 71,000.00
Loans (Liability) 7,50,000.00
Secured Loans 7,50,000.00
Current Liabilities 2,43,384.00 13,43,845.00
Duties & Taxes 81,960.00 2,05,485.00
Provisions 1,20,000.00
Sundry Creditors 1,61,424.00 9,68,360.00
O/s Salary 50,000.00
Fixed Assets 26,35,000.00
Furniture 1,35,000.00
Land And Building 25,00,000.00
Investments 5,20,000.00
Investment in Reliance Shares 3,00,000.00
Tata Motors Shares 2,20,000.00
Current Assets 32,70,461.00
Opening Stock 13,00,000.00
Sundry Debtors
Cash-in-Hand 6,82,765.00
Bank Accounts 12,87,696.00
Sales Accounts 12,13,000.00
Sales 12,13,000.00
Purchase Accounts 4,68,000.00
Purchase 4,68,000.00
Indirect Incomes 20,500.00 2,25,000.00
Bad Debts 20,500.00
Discount Recieved 5,000.00
Dividend Received 2,20,000.00
Indirect Expenses 1,88,500.00
Bank Charges 500.00
Discount Allowed 2,000.00
Donation Forcharity 11,000.00
Electricity 5,000.00
Salary 80,000.00
Tax 90,000.00
Profit & Loss A/c 2,64,000.00
Grand Total 74,31,845.00 74,31,845.00