Ledgers
Books
Trial balance, P&L, balance sheet, GST, expenses, party ledgers. All warehouses. Open a party statement from Reports.
| Code | Account | Debit | Credit |
|---|---|---|---|
| 1010 | HDFC Bank — Current A/c | ₹2,57,014.00 | |
| 1020 | SBI — Current A/c | ₹21,441.20 | |
| 1100 | Sundry Debtors | ₹23,88,932.90 | |
| 1200 | Inventory | ₹18,59,968.00 | |
| 1410 | Staff Advances | ₹5,000.00 | |
| 1500 | Input CGST | ₹6,393.60 | |
| 1510 | Input SGST | ₹6,393.60 | |
| 1520 | Input IGST | ₹6,215.36 | |
| 2000 | Sundry Creditors | ₹57,143.36 | |
| 2100 | Output CGST | ₹67,932.03 | |
| 2110 | Output SGST | ₹67,932.03 | |
| 2120 | Output IGST | ₹4,963.67 | |
| 2300 | PF Payable | ₹16,320.00 | |
| 2320 | Professional Tax Payable | ₹600.00 | |
| 4000 | Sales | ₹23,21,405.17 | |
| 4100 | Other Income | ₹920.00 | |
| 5000 | Cost of Goods Sold | ₹19,72,064.00 | |
| 5100 | Salaries & Wages | ₹2,21,980.00 | |
| 5200 | Godown Rent | ₹45,000.00 | |
| 5300 | Electricity | ₹12,840.00 | |
| 5400 | Fuel & Diesel | ₹9,810.00 | |
| 5500 | Vehicle Maintenance | ₹6,800.00 | |
| 5600 | Damaged & Expired Stock | ₹6,228.00 | |
| 5700 | Bank Charges | ₹354.00 | |
| 5900 | Other Expenses | ₹10,400.00 | |
| 5910 | Round Off | ₹12,772.00 | |
| Total | ₹46,93,411.46 | ₹46,93,411.46 |