Demo (change)
01-Apr-2014 to 31-Mar-2015
Trial Balance
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Trial Balance from 01-Apr-2014 to 31-Mar-2015
Account NameTypeO/P BalanceDebit TotalCredit TotalC/L Balance
AssetsGroupDr 1405906.00Dr 60000006550590.53Cr 638839.00Dr 60000007317657.53
      PardeepLedgerCr 122.000.00Cr 213.00Cr 335.00
      ali test 2LedgerDr 1000.000.000.00Dr 1000.00
      A1LedgerCr 2000.00Dr 60000000002900.00Cr 1060.00Dr 59999999999840.00
      aLedgerDr 10000.00Dr 220.00Cr 100.00Dr 10120.00
      asdLedgerDr 200.000.000.00Dr 200.00
      abc companyLedgerDr 1000.00Dr 10700.00Cr 15000.00Cr 3300.00
      AshadLedgerCr 201.000.00Cr 221.00Cr 422.00
      muhammad danishLedgerDr 2000.000.00Cr 1000.00Dr 1000.00
      sahedLedgerDr 5000.000.000.00Dr 5000.00
      AbconstanLedgerDr 10000.000.00Cr 50.00Dr 9950.00
      Banks...GroupCr 1989.00Dr 6208794.00Cr 99597.00Dr 6107208.00
            Bank AlfalahLedgerCr 3000.00Dr 5009900.00Cr 86916.00Dr 4919984.00
            A2 BankLedgerCr 20000.00Dr 1157394.00Cr 11781.00Dr 1125613.00
            AB BankGroupDr 21011.00Dr 41500.00Cr 900.00Dr 61611.00
                  ayxLedgerDr 100000.00Dr 500.00Cr 900.00Dr 99600.00
                  Test TestLedgerDr 10.00Dr 1000.000.00Dr 1010.00
                  new ledger1LedgerDr 1.00Dr 20000.000.00Dr 20001.00
                  OralyLedgerCr 80000.00Dr 20000.000.00Cr 60000.00
                  ronyLedgerDr 1000.000.000.00Dr 1000.00
                  ABC111Group0.000.000.000.00
                  GiriGroup0.000.000.000.00
                  trdGroup0.000.000.000.00
      bobbyGroup0.00Dr 25799.53Cr 207627.00Cr 181827.47
            Allah BankLedger0.00Dr 25799.53Cr 207627.00Cr 181827.47
      demoaccountGroup0.000.000.000.00
            test12345Group0.000.000.000.00
                  Test123456789Group0.000.000.000.00
                        ActivityGroup0.000.000.000.00
                              Activity2Group0.000.000.000.00
      testesGroup0.000.000.000.00
      lenevoGroupDr 10000.000.000.00Dr 10000.00
            lenevo groupLedgerDr 10000.000.000.00Dr 10000.00
      kkGroupDr 23353.000.000.00Dr 23353.00
            lk1LedgerDr 23353.000.000.00Dr 23353.00
      testingGroup0.000.000.000.00
      test123GroupDr 10000.000.000.00Dr 10000.00
            test123LedgerDr 10000.000.000.00Dr 10000.00
      SampleGroup0.000.000.000.00
      InvestmentsGroupDr 1095000.00Dr 45000.000.00Dr 1140000.00
            Nishant jainLedgerDr 95000.00Dr 45000.000.00Dr 140000.00
            Portfolio Company 1GroupDr 1000000.000.000.00Dr 1000000.00
                  Series A SharesLedgerDr 1000000.000.000.00Dr 1000000.00
            Portfolio Company 2Group0.000.000.000.00
      kpkGroup0.00Dr 100.00Cr 15500.00Cr 15400.00
            dadasLedger0.00Dr 100.00Cr 15500.00Cr 15400.00
      InventoryGroup0.00Dr 5000.000.00Dr 5000.00
            PursesLedger0.00Dr 5000.000.00Dr 5000.00
      WOIGroupDr 5000.000.00Cr 5600.00Cr 600.00
            Taiabur rahmanLedgerDr 5000.000.00Cr 5600.00Cr 600.00
      ARGroupDr 2655.00Dr 50667.00Cr 133239.00Cr 79917.00
            ABCLedgerDr 100.00Dr 50667.00Cr 133239.00Cr 82472.00
            test2014123LedgerDr 2555.000.000.00Dr 2555.00
      harisGroup0.000.000.000.00
      tryGroup0.000.000.000.00
      qwertyGroup0.000.000.000.00
      Current assetGroupDr 1000.00Dr 26100.00Cr 1200.00Dr 25900.00
            Bank - GroupGroupDr 1000.00Dr 26100.00Cr 1200.00Dr 25900.00
                  Bank of IndiaLedgerDr 1000.00Dr 26000.00Cr 1200.00Dr 25800.00
                  Ak BankLedger0.00Dr 100.000.00Dr 100.00
            ADMGroup0.000.000.000.00
      ARNETGroupDr 55520.00Dr 5000.000.00Dr 60520.00
            testingtestLedgerDr 55520.00Dr 5000.000.00Dr 60520.00
      yashGroup0.000.000.000.00
      Current AssetsGroup0.00Dr 1000.00Cr 6.00Dr 994.00
            Cash In HandLedger0.00Dr 1000.00Cr 6.00Dr 994.00
            Costo de ventaGroup0.000.000.000.00
      Sub AssetsGroup0.000.000.000.00
      BookGroupCr 12000.000.000.00Cr 12000.00
            Boook SellLedgerCr 2000.000.000.00Cr 2000.00
            jatin modiLedgerCr 10000.000.000.00Cr 10000.00
            rtreterGroup0.000.000.000.00
      zxGroup0.000.000.000.00
      solGroupDr 25000.000.000.00Dr 25000.00
            noni gopal sahaLedgerDr 25000.000.000.00Dr 25000.00
      Cash and Cash EquivalentsGroup0.00Dr 169290.00Cr 158406.00Dr 10884.00
            Bank CashLedger0.00Dr 169290.00Cr 158406.00Dr 10884.00
            OrnamentsLedger0.000.000.000.00
      TESTTTGroup0.000.000.000.00
      LALALALALALAGroup0.000.000.000.00
            LALILILILILedger0.000.000.000.00
            LoLILOLILOLIGroup0.000.000.000.00
                  LELULELULELUGroup0.000.000.000.00
      My Assets GroupGroup0.000.000.000.00
      PropertyGroupDr 15000.000.000.00Dr 15000.00
            Land Tax for 20 centsLedgerDr 15000.000.000.00Dr 15000.00
      Current Assets2Group0.000.000.000.00
      test11Group0.000.000.000.00
      AAAAAGroup0.000.000.000.00
      CBAK TESTGroupDr 500.000.000.00Dr 500.00
            PART 1LedgerCr 2000.000.000.00Cr 2000.00
            PART 2LedgerDr 2500.000.000.00Dr 2500.00
      Agroup1Group0.000.000.000.00
      SalahuddinGroupDr 150000.000.000.00Dr 150000.00
            Kabil LokLedgerDr 150000.000.000.00Dr 150000.00
      webzash_1GroupCr 10.00Dr 20.00Cr 20.00Cr 10.00
            webzash_ledger_2LedgerCr 20.000.00Cr 20.00Cr 40.00
            webzash_1_1GroupDr 10.00Dr 20.000.00Dr 30.00
                  webzash_ledger_1LedgerDr 10.00Dr 20.000.00Dr 30.00
Liabilities and Owners EquityGroupCr 19090.00Dr 46176.26Cr 101618.00Cr 74531.74
      Capital A/cLedgerCr 19090.00Dr 3500.00Cr 13060.00Cr 28650.00
      test eximuzLedger0.000.000.000.00
      Cuenta por pagar finca keniaLedger0.000.000.000.00
      Bank UBL Brank abcLedger0.000.000.000.00
      cobaGroup0.000.000.000.00
      AccrualGroup0.00Dr 42676.26Cr 88558.00Cr 45881.74
            AccrualsLedger0.00Dr 736.26Cr 123.00Dr 613.26
            aaaLedger0.00Dr 40840.00Cr 87735.00Cr 46895.00
            ali testLedger0.00Dr 1100.00Cr 700.00Dr 400.00
      Sundry Creditors12Group0.000.000.000.00
      ProveedoresGroup0.000.000.000.00
IncomesGroupCr 60645.34Dr 924573.98Cr 1501916.00Cr 637987.36
      Sales A/CLedgerCr 13130.00Dr 250000.00Cr 561520.00Cr 324650.00
      Paul A/CLedgerDr 450.000.000.00Dr 450.00
      Discount ReceivedLedgerCr 140.000.000.00Cr 140.00
      Chand & Bro S A/cLedgerDr 550.00Dr 120.000.00Dr 670.00
      jojiLedgerCr 1000000.000.00Cr 190500.00Cr 1190500.00
      payment from mrs ladojaLedgerCr 334.00Dr 5000.000.00Dr 4666.00
      salaryyLedgerDr 500.000.000.00Dr 500.00
      direct incomeLedger0.000.00Cr 255.00Cr 255.00
      SaleLedgerDr 10000.00Dr 10000.00Cr 200.00Dr 19800.00
      M-TESTLedgerDr 1000.000.000.00Dr 1000.00
      Yavuz DenemeLedgerCr 1500.000.000.00Cr 1500.00
      rajesh123Ledger0.000.000.000.00
      Other IncomeGroupCr 500.00Dr 657203.98Cr 746491.00Cr 89787.02
            Cash A/CLedgerCr 500.00Dr 657203.98Cr 746491.00Cr 89787.02
      income my groupGroupCr 1000.340.00Cr 250.00Cr 1250.34
            leguer 1 de incomes my groupLedgerCr 0.340.000.00Cr 0.34
            JimmiXzSLedger0.000.000.000.00
            Omega Engineering W L LGroupCr 1000.000.00Cr 250.00Cr 1250.00
                  Earth hole Drilling MachningLedgerCr 1000.000.00Cr 250.00Cr 1250.00
      xeroxGroupCr 500.000.000.00Cr 500.00
            RITSLedgerCr 500.000.000.00Cr 500.00
      Test Income GroupGroupCr 5000.00Dr 1000.00Cr 2000.00Cr 6000.00
            TestsampleLedgerDr 10000.000.000.00Dr 10000.00
            HelloworldGroupCr 15000.00Dr 1000.00Cr 2000.00Cr 16000.00
                  TesthelloLedgerCr 20000.00Dr 1000.00Cr 2000.00Cr 21000.00
                  testtLedgerDr 5000.000.000.00Dr 5000.00
      renginiaiGroupDr 998959.00Dr 250.00Cr 700.00Dr 998509.00
            2016.12.12LedgerCr 1121.00Dr 250.00Cr 700.00Cr 1571.00
            20160502VilonasGroupDr 1000080.000.000.00Dr 1000080.00
                  apsvietejasLedgerDr 80.000.000.00Dr 80.00
                  nikLedgerDr 1000000.000.000.00Dr 1000000.00
                  tttttttttLedger0.000.000.000.00
      projectsGroupCr 50000.00Dr 1000.000.00Cr 49000.00
            webdisigningGroupCr 50000.00Dr 1000.000.00Cr 49000.00
                  umer malikLedgerCr 50000.00Dr 1000.000.00Cr 49000.00
ExpensesGroupDr 405955.00Dr 123457298229.00Cr 134356.98Dr 123457569827.02
      don boscoLedgerDr 1340.000.00Cr 10150.00Cr 8810.00
      PostageLedgerDr 25.00Dr 782.00Cr 1000.00Cr 193.00
      AdvertisementLedgerDr 300.00Dr 17730.00Cr 43212.00Cr 25182.00
      ElectricityLedgerDr 122.00Dr 1135.00Cr 24246.00Cr 22989.00
      Printing ChargesLedgerDr 160.000.000.00Dr 160.00
      Stationary A/CLedgerDr 65.00Dr 2500.000.00Dr 2565.00
      RentLedgerDr 1250.000.00Cr 45000.00Cr 43750.00
      Salaries A/cLedgerDr 2000.00Dr 150500.000.00Dr 152500.00
      Teacher ALedgerDr 2500.00Dr 300.00Cr 200.00Dr 2600.00
      ExpenseeeeeeeeLedger0.000.000.000.00
      NFN EntertainmentLedgerDr 1250.00Dr 1223.000.00Dr 2473.00
      Telecommunecation exp.LedgerDr 15000.000.000.00Dr 15000.00
      Electricity BillLedgerDr 150000.00Dr 140.000.00Dr 150140.00
      Rent ExpenseLedgerCr 12000.00Dr 123457093469.000.00Dr 123457081469.00
      adasdasdLedgerCr 32132.00Dr 2350.00Cr 10523.98Cr 40305.98
      WMT01LedgerDr 75.000.00Cr 25.00Dr 50.00
      LeaseRentLedgerDr 225000.00Dr 20000.000.00Dr 245000.00
      Special SalaryLedgerDr 50000.00Dr 8000.000.00Dr 58000.00
      feel costLedger0.000.000.000.00
      Rent AccountLedgerDr 1000.000.000.00Dr 1000.00
      contigencyLedger0.00Dr 100.000.00Dr 100.00
      COGSGroup0.000.000.000.00
            StockLedger0.000.000.000.00
      Indirect ExpencesGroup0.000.000.000.00
            Salary (Sree)Ledger0.000.000.000.00
            Insurance (Sree)Ledger0.000.000.000.00
            Outstanding Salary(Sree)Ledger0.000.000.000.00
TOTALDr 60123464819569.77Cr 2376729.98