Trial Balance
As on 19 February 2026 | FY 2025-26
Trial Balance has a discrepancy
Total Debit: ₹59,42,450 | Total Credit: ₹71,20,890
| Code | Account Name | Debit (₹) | Credit (₹) |
|---|---|---|---|
| Assets | |||
| 1001 | Cash in Hand | ₹3,45,000 | - |
| 1002 | HDFC Bank | ₹14,50,000 | - |
| 1100 | Accounts Receivable | ₹8,45,000 | - |
| 1200 | Inventory | ₹6,20,000 | - |
| 1500 | Office Equipment | ₹3,20,000 | - |
| 1510 | Furniture & Fixtures | ₹1,40,000 | - |
| Assets Total | ₹37,20,000 | ₹0 | |
| Liabilities | |||
| 2001 | Accounts Payable | - | ₹5,50,000 |
| 2100 | GST Payable | - | ₹67,000 |
| 2200 | TDS Payable | - | ₹22,000 |
| 2500 | Term Loan - SBI | - | ₹9,00,000 |
| Liabilities Total | ₹0 | ₹15,39,000 | |
| Equity | |||
| 3001 | Share Capital | - | ₹20,00,000 |
| 3100 | Retained Earnings | - | ₹7,50,000 |
| Equity Total | ₹0 | ₹27,50,000 | |
| Revenue | |||
| 4001 | Sales Revenue | - | ₹24,56,890 |
| 4100 | Service Revenue | - | ₹3,50,000 |
| 4200 | Other Income | - | ₹25,000 |
| Revenue Total | ₹0 | ₹28,31,890 | |
| Expenses | |||
| 5001 | Cost of Goods Sold | ₹15,32,450 | - |
| 5100 | Salaries & Wages | ₹4,50,000 | - |
| 5200 | Rent Expense | ₹1,20,000 | - |
| 5300 | Utilities | ₹35,000 | - |
| 5400 | Marketing & Advertising | ₹85,000 | - |
| Expenses Total | ₹22,22,450 | ₹0 | |
| Grand Total | ₹59,42,450 | ₹71,20,890 | |