Yearly Trial Balance
| Group By | Chart of Accounts (Credit) | Note | 31 December 2024 | As on 15 September 2025 |
|---|---|---|---|---|
| Sales | ||||
| Sales | Sale | Update Note | 10,096.00 | 18,334,888.67 |
| Revenue Income | ||||
| Discount Receive | Discount Receive | Update Note | 0.00 | 10,184.70 |
| Revenue | POS Sale | Update Note | 0.00 | 0.00 |
| Current Liability | ||||
| Payable | Sundry Creditors | Update Note | 50,048.00 | 2,683,865.14 |
| Equity | ||||
| Total Credit Balance | 60,144.00 | 21,028,938.51 | ||
| Group by | Chart of Accounts (Debit) | Note | 31 December 2024 | As on 15 September 2025 |
|---|---|---|---|---|
| Cost of Goods Sold | ||||
| Operating Expense | ||||
| COGS | Discount Given | Update Note | 0.00 | 40.00 |
| Daily Expense | Conveyance | Update Note | 0.00 | 30.00 |
| Finance Charge | Bank Account Maintenance Charge | Update Note | 0.00 | 50.00 |
| Current Asset | ||||
| Banking | Cash at bank | Update Note | -36,815.04 | 1,100.00 |
| Banking | Cash in hand | Update Note | 0.00 | -1,077,439.00 |
| Inventory | Inventory | Update Note | 0.00 | 62,839,643.98 |
| Receivable | Sundry Debtors | Update Note | 0.00 | 8,047,451.30 |
| Intangible Asset | ||||
| Fixed Asset | ||||
| Total Debit Balance | -36,815.04 | 69,810,876.29 | ||
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