VIP Group(PVT) LTD

Trial Balance
July, 2021 to June,2022
Sr Details L/F Dr Cr
1 Purchases 12,000
2 Sales 25,000
3 Discount allowed 1,200
4 Salaries 2,500
5 Wages 10,000
6 Cash in Hand 975
7 Cash at bank 13,500
8 Repairing maintenance 870
9 Sundry Expenses 350
10 Accrual plant 14,000
Interest on plant 250
Travelling expense 100
Insurance 150
Carries 250
Commission 350
Rent and rates 600
Building 6,000
Machinery 5,000
Delivery man 4,000
Capital 20,000
Account Payable 3,200
Account Recievable 4,500
Opening stock 2,450
Return Inward 300
Reserve for doubtful debts 800
Notes Payable 2,745
Note recievable 400

65,745 65,745 -
reserve is income therefor its nature is cre