Debit Balances | Amount (₹) |
Credit Balances | Amount (₹) |
||
Building | 3,00,000 | Capital | 3,68,000 | ||
Machinery | 85,000 | Furniture | 28,000 | ||
Returns Outward | 13,000 | Sales | 5,20,000 | ||
Bad Debts | 14,000 | Debtors | 3,00,000 | ||
Cash | 2,000 | Interest Received | 13,000 | ||
Discount Received | 15,000 | ||||
Bank Overdraft | 50,000 | ||||
Creditors | 2,50,000 | ||||
Purchases | 5,00,000 | ||||
12,29,000 | 12,29,000 | ||||
| |||||
Trial Balance
as on March 31, 2018
|
|||
S.No.
|
List of Items
|
Debit Balances
|
Credit Balances
|
1
|
Building |
3,00,000
|
|
2
|
Machinery |
85,000
|
|
3
|
Returns Outward |
|
13,000
|
4
|
Bad Debts |
14,000
|
|
5
|
Cash |
2,000
|
|
6
|
Discount Received |
|
15,000
|
7
|
Bank Overdraft |
|
50,000
|
8
|
Creditors |
|
2,50,000
|
9
|
Purchases |
5,00,000
|
|
10
|
Capital |
|
3,68,000
|
11
|
Furniture |
28,000
|
|
12
|
Sales |
|
5,20,000
|
13
|
Debtors |
3,00,000
|
|
14
|
Interest Received |
|
13,000
|
|
Total |
12,29,000
|
12,29,000
|