Trial Balance
Branch: All
Period: 2026-04-01 → 2027-03-31
| Ledger | Dr (₹) | Cr (₹) |
|---|---|---|
| Account Opening Deposit | 0.00 | 0.00 |
| Receipts for Pre-GST Invoices (Non-Taxable) | 0.00 | 0.00 |
| Reimbursement | 0.00 | 0.00 |
| Bank Guarantee | 0.00 | 0.00 |
| EMD Payment | 0.00 | 0.00 |
| Partner’s Capital A/c | 0.00 | 0.00 |
| Self Deposit by UPI | 0.00 | 0.00 |
| Self Transfer to Personal | 0.00 | 0.00 |
| Bank A/c | 0.00 | 0.00 |
| Cash | 0.00 | 0.00 |
| Cash Deposit | 0.00 | 0.00 |
| Cash Withdrawals | 0.00 | 0.00 |
| Contra | 0.00 | 0.00 |
| UPI Payment Send | 0.00 | 0.00 |
| CGST | 0.00 | 0.00 |
| IGST | 0.00 | 0.00 |
| SGST | 0.00 | 0.00 |
| Employee Payment Task | 0.00 | 0.00 |
| Director Salary (Rahul Khare) | 0.00 | 0.00 |
| Director Salary (Ranjana Khare) | 0.00 | 0.00 |
| Employee Salary Monthly | 0.00 | 0.00 |
| Bank Interest | 0.00 | 0.00 |
| Company Hardware | 0.00 | 0.00 |
| Loan A/c (Long Term) | 0.00 | 0.00 |
| Loan from designated partner Rahul Khare | 0.00 | 0.00 |
| Fuel | 0.00 | 0.00 |
| Bank Charges | 0.00 | 0.00 |
| Cheque Bounce | 0.00 | 0.00 |
| Electric Bill | 0.00 | 0.00 |
| Stationery | 0.00 | 0.00 |
| Wifi Bill | 0.00 | 0.00 |
| Cleaning & Housekeeping | 0.00 | 0.00 |
| Food Expenses | 0.00 | 0.00 |
| Refreshment expenses | 0.00 | 0.00 |
| CA Payment | 0.00 | 0.00 |
| Licenses Payment | 0.00 | 0.00 |
| Registration Fees | 0.00 | 0.00 |
| Miscellaneous Purchase | 0.00 | 0.00 |
| Miscellaneous expenses | 0.00 | 0.00 |
| Suspense | 0.00 | 0.00 |
| ChatGPT Subscription | 0.00 | 0.00 |
| Domain Bills | 0.00 | 0.00 |
| IT related & website expenses | 0.00 | 0.00 |
| Server/Hosting Bill | 0.00 | 0.00 |
| Tender Fee | 0.00 | 0.00 |
| Travel and Conveyance Expense | 0.00 | 0.00 |
| Paid Up Capital | 0.00 | 0.00 |
| Client Payment Received (GBusiness/UPI) | 0.00 | 0.00 |
| UPI Payment Received | 0.00 | 0.00 |
| Domestic Turnover Sale of Services | 0.00 | 0.00 |
| Loan A/c (Short Term) | 0.00 | 0.00 |
| Total | 0.00 | 0.00 |