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Chemical Company

Trial Balance
For 1-Apr-22
Page 1
Particulars Closing Balance
Debit Credit
Capital Account 76,066.00
CC Capital 76,066.00
Current Liabilities 12,66,900.85
Duties & Taxes 25,791.87
Sales Tax Payable 25,791.87
Sundry Creditors 12,41,108.98
Annette T & T Co. 4,640.93
Deepak Fertilizer 4,62,916.60
SRACCL 46,475.90
US Agency 7,27,075.55
Fixed Assets 2,18,370.00
Cell Phone 8,745.00
Land 2,07,000.00
Printer 2,625.00
Current Assets 11,24,596.85
Sundry Debtors 7,66,265.66
Allwin Chems 1,180.26
A S Traders 73,451.28
Coastal Laborites 27,000.42
Jayalakshmi Co. 7,846.04
Kadri Woven 1,67,650.00
L S Fabrics 12,999.64
Rani Chemicals 2,785.50
Sugajothi Tex 2,53,040.00
Vikaash Chem 60,836.52
Yes, Gee Chem 1,59,476.00
Cash-in-Hand 86,808.17
Cash in Hand 86,808.17
Bank Accounts 2,71,523.02
Indian Bank 2,71,523.02
Grand Total 13,42,966.85 13,42,966.85

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