CodeAccount NameTypeSub TypeBalanceActions
1000Assetsasset-32,75,000
1001Cash in HandassetCurrent Asset3,45,000
1002HDFC BankassetCurrent Asset14,50,000
1100Accounts ReceivableassetCurrent Asset8,45,000
1200InventoryassetCurrent Asset6,20,000
1500Office EquipmentassetFixed Asset3,20,000
1510Furniture & FixturesassetFixed Asset1,40,000
2000Liabilitiesliability-15,39,000
2001Accounts PayableliabilityCurrent Liability5,50,000
2100GST PayableliabilityCurrent Liability67,000
2200TDS PayableliabilityCurrent Liability22,000
2500Term Loan - SBIliabilityLong Term9,00,000
3000Equityequity-27,50,000
3001Share Capitalequity-20,00,000
3100Retained Earningsequity-7,50,000
4000Revenuerevenue-28,31,890
4001Sales Revenuerevenue-24,56,890
4100Service Revenuerevenue-3,50,000
4200Other Incomerevenue-25,000
5000Expensesexpense-22,22,450
5001Cost of Goods Soldexpense-15,32,450
5100Salaries & Wagesexpense-4,50,000
5200Rent Expenseexpense-1,20,000
5300Utilitiesexpense-35,000
5400Marketing & Advertisingexpense-85,000