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TallyTraining.

in (Bill Wise Details)


111, Sunrise Point,
Nr. Hanuman Temple
Opp Raopura Bus Stop
Vadodara
Balance Sheet
For 1-Apr-2014

Liabilities as at 1-Apr-2014 Assets as at 1-Apr-2014

Capital Account 6,65,000.00 Fixed Assets 4,30,000.00


Reserves & Surplus 75,000.00 Computers 80,000.00
Equity 4,00,000.00 Land and Building 1,75,000.00
Preference 1,90,000.00 Plant and Machinery 1,75,000.00

Loans (Liability) 1,20,000.00 Investments 90,000.00


Bank OD A/c 50,000.00 IVP (10%) 40,000.00
Unsecured Loans 70,000.00 NSC (8%) 50,000.00

Current Liabilities 1,40,000.00 Current Assets 1,50,000.00


Sundry Creditors 1,20,000.00 Cash-in-hand 49,500.00
Outstanding Expenses 20,000.00 Bank Accounts 1,00,500.00

Profit & Loss A/c 75,000.00 Difference in opening balances 3,30,000.00


Opening Balance 75,000.00
Current Period

Total 10,00,000.00 Total 10,00,000.00

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