Trial balance
As on 27 Sep 2026 · Zamirzac Solutions
| Code | Account | Debit | Credit | Balance | |
|---|---|---|---|---|---|
| 1110 | Cash in Hand | ₹3,49,670 | ₹3,49,670 Dr | ||
| 1120 | Bank Accounts | ₹30,66,230 | ₹30,66,230 Dr | ||
| 1130 | Sundry Debtors | ₹18,74,500 | ₹18,74,500 Dr | ||
| 1140 | Closing Stock | ₹62,40,000 | ₹62,40,000 Dr | ||
| 1150 | GST Input Credit | ₹2,26,800 | ₹2,26,800 Dr | ||
| 1210 | Production Unit — Kalamassery | ₹82,60,000 | ₹82,60,000 Dr | ||
| 1220 | Card Printers & Laminators | ₹19,80,000 | ₹19,80,000 Dr | ||
| 1230 | Furniture & Fixtures | ₹3,98,000 | ₹3,98,000 Dr | ||
| 2110 | Sundry Creditors | ₹9,62,300 | ₹9,62,300 Cr | ||
| 2120 | GST Output Payable | ₹3,18,400 | ₹3,18,400 Cr | ||
| 2130 | TDS Payable | ₹42,600 | ₹42,600 Cr | ||
| 2140 | Salary Payable | ₹6,12,000 | ₹6,12,000 Cr | ||
| 2210 | Federal Bank Term Loan | ₹38,60,000 | ₹38,60,000 Cr | ||
| 2220 | South Indian Bank CC | ₹4,12,000 | ₹4,12,000 Cr | ||
| 3100 | Share Capital | ₹1,00,00,000 | ₹1,00,00,000 Cr | ||
| 3200 | Reserves & Surplus | -₹21,81,700 | -₹21,81,700 Cr | ||
| 4100 | Sales — Kerala | ₹3,45,60,000 | ₹3,45,60,000 Cr | ||
| 4110 | Sales — Interstate | ₹73,92,000 | ₹73,92,000 Cr | ||
| 4200 | Interest Received | ₹84,200 | ₹84,200 Cr | ||
| 4300 | Design & Artwork Income | ₹1,26,500 | ₹1,26,500 Cr | ||
| 5100 | Purchases | ₹2,71,04,400 | ₹2,71,04,400 Dr | ||
| 5200 | Salaries & Wages | ₹36,72,000 | ₹36,72,000 Dr | ||
| 5300 | Rent — Kochi Print Unit | ₹5,40,000 | ₹5,40,000 Dr | ||
| 5400 | Electricity (KSEB) | ₹3,18,600 | ₹3,18,600 Dr | ||
| 5500 | Freight & Transport | ₹12,84,000 | ₹12,84,000 Dr | ||
| 5600 | Fuel — Vehicles | ₹4,62,300 | ₹4,62,300 Dr | ||
| 5700 | Telephone & Internet | ₹58,400 | ₹58,400 Dr | ||
| 5800 | Depreciation | ₹3,32,000 | ₹3,32,000 Dr | ||
| 5900 | Bank Charges | ₹21,400 | ₹21,400 Dr | ||
| Total | ₹5,61,88,300 | ₹5,61,88,300 | Matched | ||