Particulars

Capital Account
Capital Account
Current Liabilities
Deposit Received
Investments

Debit

Credit
100000
100000
6000
6000

98,458.75

Equity
Investment in Direct Equity

48,458.75

Investment in Equity Mutual

Fund
Fixed Income

23,458.75
25,000.00
25,000.00

25,000.00
25,000.00

Investment in Liquid Funds

25,000.00

Real Estate

Investment in Real Estate

Direct Property
Current Assets
Cash In Hand

Cash
Bank Accounts

HDFC Bank Account No.

123456
Indirect Incomes
Bank Interest
Rent Income
Shares-Dividend Income
Indirect Expenses
Salary
Grand Total

8,366.25
5,000.00

5,000.00
3,366.25
3,366.25
3,825.00
750.00
3,000.00
75.00
3,000.00
3,000.00
1,09,825.00

Dilip M Joshi (AVC Test)

86, Jolly Maker Chambers II
225, Nariman Point
Mumbai

Trial Balance
1-Apr-2009 to 30-Sep-2009

1,09,825.00