Tanu Das

Trial Balance 1-Apr-2020 to 31-May-2020 PARTICULARS Sales Accounts EXPORT SALES EXPORT SALES-FORM H / I FREIGHT PREPAID - SALES Interstate Sales LOCAL SALES Purchase Accounts Add: opening stock Less: closing stock Indirect Expenses SALES DISCOUNT BUSINESS DEV.EXP. CARRIAGE OUTWARD SALES PROMOTION STAFF TRAINING EXPENSES TOUR & TRAVELLING MEETING & CONF.EXPENSES. PROFESSIONAL CHARGES MARKETING BUSINESS EXPENSES BANK CHARGES ELECTRONIC MAIL & FAXES INSURANCE MOTOR CAR EXP. OFFICE EXPENSES OFFICE REPAIRS & MAINT. POSTAGE, TELEPHONE RENT - OFFICE SOFTWARE CHARGES COVID - 19 DISASTER MANAGEMENT COMPENSATION ELECTRICITY EXPENSES (OFFICE) Repairs & Maintenance Computer OTHER INCOMES COMMISSION & DISCOUNT DUTY DRAWBACK EXCHANGE DIFFERENCE F.D.INTEREST Interest on Income Tax Refund PURCHASE DISCOUNT PERSONEL EXPENSES STAFF WELFARE RESEARCH & DEVELOPMENT EXPENSES R & D MATERIALS & CHEMICALS Debit 8,949,-,236,-,182,-,-,-,-,-,000.00 2,705,924.84 7,-,-,729.00 2,-,-,-,-,-,682.00 2,252,109.95 7,-,- 2.92 150,-,692.00 5,450.00 5,450.00 TRADING EXPENSES CARRIAGE INWARD CONVEYANCE - FACTORY FACTORY EXPENSES - FACTORY FACTORY INSURANCE FACTORY REPAIRS & MAINTAINANCE FACTORY WAGES WATER CHARGES - FACTORY E.S.I.C. EMPLOYEES CONTB PROFESSIONAL TAX ON SALARY RENT- MHAPE VEHICLE REPAIRS & MAINTENANCE Profit & Loss A/c Grand Total 600,-,810.00 2,-,025.00 2,-,967.00 2,-,-,600.00 3,950.00 5,144,-,855,445.88 2020 Credit 16,894,691.26 1,121,-,-,168,715.70 3,582,065.00 1,208.00 1,208.00 950,-,-,-,-,090.00 9,212.00 9,000.00 212.00 17,855,445.88