Trial Balance
Ledger debit/credit balance summary
Trial balance does not balance — difference: ₹72,82,800
| Code | Account | Debit (₹) | Credit (₹) |
|---|---|---|---|
| 1001 | Cash in Hand | 1,82,400 | — |
| 1010 | HDFC Bank — Current A/c | 48,20,600 | — |
| 1200 | Accounts Receivable | 31,40,200 | — |
| 1500 | Medical Equipment | 4,20,00,000 | — |
| 2001 | Accounts Payable | — | 18,20,400 |
| 2100 | Salary Payable | — | 36,40,000 |
| 3001 | Share Capital | — | 2,00,00,000 |
| 4001 | OPD Revenue | — | 84,20,000 |
| 4100 | IPD Revenue | — | 2,28,00,000 |
| 5001 | Salary Expense | 96,00,000 | — |
| 5100 | Medical Supplies Expense | 38,00,000 | — |
| 5200 | Utility Expense | 4,20,000 | — |
| Total | 6,39,63,200 | 5,66,80,400 | |