Trial Balance As on 05 Apr 2026
| # | Account Name | Debit (₹) | Credit (₹) |
|---|---|---|---|
| 1 | Cash Account | ₹513,600 | ₹268,200 |
| 2 | Bank Account | ₹1,280,000 | - |
| 3 | Loan Account | - | ₹4,820,000 |
| 4 | Salary Expense | ₹98,200 | - |
| 5 | Interest Income | - | ₹42,500 |
| 6 | Furniture Account | ₹120,000 | - |
| 7 | Computer Account | ₹85,000 | - |
| 8 | Member Savings | - | ₹680,000 |
| 9 | Capital Account | - | ₹5,000,000 |
| TOTAL | ₹21,09,800 | ₹1,08,10,500 | |