Cash and Bank Transctions in Tally

Balance Sheet
For 1-Apr-24

Liabilities as at 1-Apr-24 Assets as at 1-Apr-24

Capital Account 5,00,000.00 Fixed Assets 60,000.00

Capital 5,00,000.00 Computer 60,000.00

Loans (Liability) Current Assets 5,18,050.00

Closing Stock (-)5,000.00
Current Liabilities Cash-in-Hand 5,05,000.00
Bank Accounts 18,050.00
Profit & Loss A/c 3,050.00
Opening Balance
Current Period 3,050.00

Difference in opening balances 75,000.00

Total 5,78,050.00 Total 5,78,050.00