General Ledger Table (With Under / Group)

S.N	Ledger Name	Under (Group)	Opening Balance	Dr/Cr
1	Capital	Capital Account	6,25,000	Cr
2	General Reserve	Reserves & Surplus	55,000	Cr
3	Capital Reserve	Reserves & Surplus	45,000	Cr
4	Profit & Loss A/c	Primary	65,000	Cr
5	O/D at SBI (A/c No. 21887)	Bank O/D A/c	35,000	Cr
6	Loan from HDFC	Secured Loan	50,000	Cr
7	Loan from Bajaj Finance	Unsecured Loan	35,000	Cr
8	M/s Genlite	Sundry Creditors	40,000	Cr
9	Shubham & Sons	Sundry Creditors	35,000	Cr
10	Shakti India	Sundry Creditors	25,000	Cr
11	Pre-Received Commission	Current Liabilities	5,500	Cr
12	Outstanding AM Charges	Current Liabilities	6,000	Cr
13	Building	Fixed Assets	2,00,000	Dr
14	Machinery	Fixed Assets	1,50,000	Dr
15	Debentures at ABN Amro	Investments	55,000	Dr
16	Modern Traders	Sundry Debtors	30,000	Dr
17	Bearing & Spares	Sundry Debtors	25,000	Dr
18	Agrawal & Company	Sundry Debtors	45,000	Dr
19	Cash	Cash-in-Hand	60,000	Dr
20	SBI (A/c No. 22574)	Bank Accounts	3,25,000	Dr
21	Prepaid Rent	Current Assets	6,500	Dr

Balance Sheet Summary

GOT=> BALANCESHEET (B)