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    Manu Paper Coat Trail Balance

    Uploaded by

    vinod lakhera
    The document appears to be a trial balance for Manu Paper Co. with balances for two different offices - Bhiwadi and Delhi. It lists various asset, liability and equity account names along with their debit and credit balances as of April 1, 2021. The total debit balance for Bhiwadi office is Rs. 27,50,16,677 and total credit balance is Rs. 37,88,7254, leaving a net credit balance of Rs. 10,38,55,577. Similarly for Delhi office it lists various account names and their balances.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Manu Paper Coat Trail Balance

    Uploaded by

    vinod lakhera
    41 views5 pages
    The document appears to be a trial balance for Manu Paper Co. with balances for two different offices - Bhiwadi and Delhi. It lists various asset, liability and equity account names along with their debit and credit balances as of April 1, 2021. The total debit balance for Bhiwadi office is Rs. 27,50,16,677 and total credit balance is Rs. 37,88,7254, leaving a net credit balance of Rs. 10,38,55,577. Similarly for Delhi office it lists various account names and their balances.

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    © © All Rights Reserved

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    The document appears to be a trial balance for Manu Paper Co. with balances for two different offices - Bhiwadi and Delhi. It lists various asset, liability and equity account names along with their debit and credit balances as of April 1, 2021. The total debit balance for Bhiwadi office is Rs. 27,50,16,677 and total credit balance is Rs. 37,88,7254, leaving a net credit balance of Rs. 10,38,55,577. Similarly for Delhi office it lists various account names and their balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    41 views5 pages

    Manu Paper Coat Trail Balance

    Uploaded by

    vinod lakhera
    The document appears to be a trial balance for Manu Paper Co. with balances for two different offices - Bhiwadi and Delhi. It lists various asset, liability and equity account names along with their debit and credit balances as of April 1, 2021. The total debit balance for Bhiwadi office is Rs. 27,50,16,677 and total credit balance is Rs. 37,88,7254, leaving a net credit balance of Rs. 10,38,55,577. Similarly for Delhi office it lists various account names and their balances.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    You are on page 1of 5

    MANU PAPER COAT

    TRAIL BALANCE
    Bhiwadi office
    (op balance as on 01-04-2021)
    PARTICULARS DR CR
    Ashita chawla 1483263
    Adity logistics co. 19090
    Audit fee payable 91080
    Air conditioner 161583
    A V INDIA 7670
    Accounting charges payable 8000
    Ask enterprises 793842
    Arihant paper company 126000
    Advance income tax 370000
    Bap creation pvt ltd 744003
    Bhagwati electrical & transformers 10443
    Bhawani synthetics 459205
    Bajaj rubber company pvt ltd 115935
    Brij mohan & associates 31860
    Bajaj rubber INC 9440
    building 1255155
    Cash in hand 136712
    Chaudhary lables pvt ltd 59177
    Commission payable 320156
    Cheons speciality chemicals pvt ltd 37397
    computer 97632
    Cctv camera 52428
    Closing stock 9029249
    Deven textile industries pvt ltd 77727
    Deep kharbanda 250000
    Dg set 119159
    Esha packs 41300
    Electrical fiting & inst 123826
    Electricity payable 147942
    Epf payable 31730
    Esic payable 5569
    Furniture & fixture 109601
    generator 37051
    Gst payable 91941
    Gst tcs input 10320
    Granding machine 76500
    Gurvinder kaur 100000
    Hdfc bank ltd (car loan)OD 6972866
    Hdfc bank cc A/c 9726204
    Hdfc bank 452238
    TOTAL 13039331 20753963
    B/F 13039331 20753963
    Hdfc growth funds 1000
    inverter 19187
    J r logistics ltd 26175
    Krishna traders & ploybag 25053
    Lovely offset printers pvt ltd 458430
    land 1103938
    Lalji enterprises 266083
    Lotus print o graphics 13492
    lcd 13999
    Laminating coating machine 638889
    Motor cycle 31844
    Mobile phone 79206
    Mahesh Chandra prajapati 29190
    Maninder chawla 350000
    Manmeet singh arora 300000
    Mehta print arts pvt ltd 21924
    Mratyunjay corporation india 141750
    Mangoli kumar gupta 50000
    Man mohan mittal 382000
    Mohit mittal 323859
    Moon industrise 69062
    Navneet education ltd 310623
    Neelkanth hardware 51245
    Neeraj enterprises 74125
    Neelam ahuja 200000
    Nutech print services 222902
    Office equipment 7630
    Om parkash 41308
    Plant & machinery 5367727
    Pacio general trading llc 5659
    Parkash art leather store 1521503
    Pashupati papers 554
    Pk packing 47200
    Pragati offset pvt ltd 50445
    Payable polyplast pvt ltd 399
    Prepaid insurance 63883
    Rcm gst payable 1698
    Solar print process pvt ltd 20000
    Swastika interchem pvt ltd 76110
    Salary payable 201180
    Shib dass & sons pvt ltd 20000
    Satya narayan synthetics 774930
    Suneet chawla 13790315
    Security with Haryana city distribution pvt ltd 380211
    TOTAL 23994210 37373812
    B/F 23994210 37373812
    Security with R.S.E.B. 327852
    Security with telephone 9750
    Tds payable 17130
    tds 1154
    Vandana electricals 50971
    Veer industrise 85120
    Victor corporation 257909
    Thomson press india ltd faridabad 200364
    The coronation arts 28910
    Ved prakash sunil dutt 314514
    Vintex rubber industries 32276
    vehicle 2589641
    VAT credit- bhiwadi 14530
    Water purifier 2621
    Weighing machine 18131
    Yasefu inks & coatings pvt ltd 70036

    Total 27501677 37887254 10385577CR


    MANU PAPER COAT
    TRAIL BALANCE
    (op balance as on 01-04-2021)
    Delhi office
    particulars DR CR
    Aaynsh technologies 649
    AUTO 71506
    Audit fee payable 92400
    Ad-well international 40297
    Anand diares pvt ltd 100890
    Arihant marketing 44840
    Azad rexine store 566433
    Archana advertising pvt ltd. 31836
    Bap creation pvt ltd 3000
    Badri kedar fabric book 20615
    Brij basi art press 90707
    Cash in hand 233206
    Computer 18694
    Closing stock 4806993
    C c tv 6854
    Creative catalogue 98425
    Degant s shah 20800
    Dharvi enterprises 14015
    Furniture & fixture 15734
    Frends card 10502
    Gst 384375
    H d f c bank 559892
    inverter 18861
    J p enterprises 210112
    J tek industries 75383
    K b associates 22534
    Kakkar art 90464
    Kay dee enterpries 762782
    Kirtan lal & co. 1099797
    mobile 54206
    Lotus print o graphics 168419
    Manoj brothers 64109
    Matti design 33701
    Manoj brothers extinction 30739
    Navyug creation 33040
    Paras sampling 50000
    Premier trading co. 597638
    Pike catalog 152283
    Rent payable 32250
    S k p fabric file 31648
    Total 10564530 196099
    B/F 10564530 196099
    Solar print process pvt ltd 4720
    Thomson press 3265
    Vani international 15525
    State bank of indore 28286
    Vardhaman computer media 3600

    TOTAL AMOUNT 10600801 215224 10385577 DR

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