| A | B | C | D | |
|---|---|---|---|---|
1 | APR 2018 - MAR 2019 Summary | |||
2 | Balance sheet | Debit | Credit | Difference |
3 | A1-INDUSIND | 2,178,688.00 | 5,645,952.00 | 3,467,264.00 |
4 | A2-INDUSIND | 2,407,923.00 | 5,976,338.00 | 3,568,415.00 |
5 | Reverse Trx | -85319 | -106819 | -21500 |
6 | Total | 4,501,292.00 | 11,515,471.00 | 7,014,179.00 |
7 | ADDA | 4,501,292.00 | 11,515,286.01 | 7,013,994.01 |
8 | Suspense | 0.00 | 184.99 | 184.99 |
9 | ||||
10 | A1 | |||
11 | total bank credit | 5,645,952.00 | ||
12 | opening balance | -10000 | ||
13 | error trx reversed | -59719 | ||
14 | unknown credit | 0 | ||
15 | defaulters | 445970 | ||
16 | total | 6,022,203.00 | ||
17 | adda unit receipts | 6,105,132.00 | ||
18 | ||||
19 | A2 | |||
20 | total bank credit | 5,976,338.00 | ||
21 | opening balance | -10000 | ||
22 | error trx reversed | -25600 | ||
23 | unknown credit | -1,500.00 | ||
24 | total | 5,939,238.00 | ||
25 | adda unit receipts | 6,061,497.00 | ||
26 | ||||
27 | Cash in hand | |||
28 | A1 | 5,714.00 | ||
29 | A2 | 9,108.00 | ||
30 | Adda | 1,125.00 | ||
31 |