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Trial

This document is a general ledger for Lincoln Forex and Travels Pvt Ltd for the accounting period from April 1, 2022 to March 31, 2023. It shows the opening and closing balances for various accounts like cash in hand, public purchases, public sales, salary, bank balances, and expenses over the year. The total opening balances equal the total closing balances, maintaining the balance sheet equilibrium.

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lincoinforexandtravel
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35 views3 pages

Trial

This document is a general ledger for Lincoln Forex and Travels Pvt Ltd for the accounting period from April 1, 2022 to March 31, 2023. It shows the opening and closing balances for various accounts like cash in hand, public purchases, public sales, salary, bank balances, and expenses over the year. The total opening balances equal the total closing balances, maintaining the balance sheet equilibrium.

Uploaded by

lincoinforexandtravel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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#CH#

#LINCOIN FOREX AND TRAVELS PVT LTD (22-23)#


33/33/1, CHETLA CENTRAL ROAD,SHOP-
63,KOL=700027
U67100WB2022PTC257088

#G E N E R A L L E D G E R#
Accounting Period Trial Balance from 01/04/2022 to
31/03/2023
01/04/2022 to 31/03/2023
Page No 1P
Run Date : 26/09/2023
-----------------------------------------------------------------------------------
-------------------------------------------------
A c c o u n t H e a d | Opening Balance |
Period | Closing Balance |
| Debit Credit|
Debit Credit| Debit Credit|
-----------------------------------------------------------------------------------
-------------------------------------------------
ACCOUNTING CHARGES | |
24000.00 | 24000.00 |
AD & FFMC | |
30000.00 30000.00| |
AUDIT FEES | |
10000.00 | 10000.00 |
BANK CHARGES | |
10583.47 | 10583.47 |
CASH IN HAND | |
472220577.00 471762326.00| 458251.00 |
CGST ON PAYABLE | |
350714.00 424173.79| 73459.79|
CONCURRENT AUDIT FEES | |
15000.00 | 15000.00 |
DIRECTOR'S REMUNERATION | |
200000.00 | 200000.00 |
ELECTRICITY | |
6000.00 | 6000.00 |
GENERAL EXPENSES | |
12756.00 | 12756.00 |
PRELIMINARY EXPENSES | |
42000.00 14000.00| 28000.00 |
PRELIMINARY EXPENSES WRITTEN OFF | |
14000.00 | 14000.00 |
PRINTING & STATIONARY | |
15630.00 | 15630.00 |
PROVISION FOR AUDIT FEES | |
10000.00| 10000.00|
PUBLIC PURC. | |
470623236.00 | 470623236.00 |
PUBLIC SALES | |
848347.56 472156601.00| 471308253.44|
RENT | |
36000.00 | 36000.00 |
SALARY | |
100000.00 | 100000.00 |
SBI (4304) | |
94338234.00 93338233.70| 1000000.30 |
SBI (4949) | |
67675600.00 67675600.00| |
SGST ON PAYABLE | |
350714.00 424173.77| 73459.77|
SHARE CAPITAL | |
2600000.00| 2600000.00|
STATE BANK OF INDIA | |
555739755.44 554246509.21| 1493246.23 |
TRADE LICENCE FEES | |
2150.00 | 2150.00 |
TRAVELLING & CONVEYANCE EXP. | |
16320.00 | 16320.00 |
===================================================================================
=================================================
** Grand Total ** | 0.00 0.00|
1662681617.47 1662681617.47| 474065173.00 474065173.00|
===================================================================================
=================================================
** All Balances **

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