Name: $get_distributor->customer_nameTin No: $get_distributor->tin_noAddress: $get_distributor->addressEmail: $get_distributor->emailContact No: $get_distributor->contact_no |
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Trial Balance |
|||||||||||
2024-04-02 to 2024-06-11 |
|||||||||||
| Particulars | Opening Balance | BL Type | Debit | Credit | Closing Balance | BL Type | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Property, Plant & Equipments |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Asset Under Construction |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Inventory |
0.00 | 260,729,186.92 | 0.00 | 260,729,186.92 | Dr | ||||||
Trade Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Cash & Bank |
0.00 | 0.00 | 121.00 | 121.00 | Cr | ||||||
Others Receivables |
0.00 | 0.00 | 2,350.39 | 2,350.39 | Cr | ||||||
Trade Payables |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Staff Payables |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Others Payables |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Clearing Accounts |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
National Sales |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Miscellaneous Income |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
COGS |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Inventory Adjustment |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Consumption |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Staff Cost |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Administration Cost |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Selling & Distribution Cost |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Marketing Cost |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
ICT Cost |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Financial Charges |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Share Equity |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Sundry Creditors |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
Sundry Debtors |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
aa |
0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 260,729,186.92 | 2,471.39 | 260,726,715.53 | |||||||||