📅 11 May 2026
+ New Entry
Ambika Softwares Pune
INR • Accounts
AM
⚖️ Trial Balance
Chart of Accounts — 40 accounts
CodeNameTypeGroupOpening Bal.Dr/CrActions
── Asset
1001 Cash in Hand [system] Asset Cash & Bank 0.00 Dr 📒 Ledger
1002 Bank Account (SBI) [system] Asset Cash & Bank 0.00 Dr 📒 Ledger
1003 Bank Account (HDFC) [system] Asset Cash & Bank 0.00 Dr 📒 Ledger
1004 Accounts Receivable [system] Asset Sundry Debtors 0.00 Dr 📒 Ledger
1005 Advance to Drivers Asset Loans & Advances 0.00 Dr 📒 Ledger
1006 Fuel Advance Asset Loans & Advances 0.00 Dr 📒 Ledger
1007 Fixed Assets - Vehicles Asset Fixed Assets 0.00 Dr 📒 Ledger
1008 Fixed Assets - Machinery Asset Fixed Assets 0.00 Dr 📒 Ledger
1009 Security Deposit Asset Loans & Advances 0.00 Dr 📒 Ledger
C0001 Pankaj Transports Asset Sundry Debtors 0.00 Dr 📒 Ledger
── Liability
2001 Accounts Payable [system] Liability Sundry Creditors 0.00 Cr 📒 Ledger
2002 Freight Payable Liability Current Liabilities 0.00 Cr 📒 Ledger
2003 TDS Payable Liability Duties & Taxes 0.00 Cr 📒 Ledger
2004 GST Payable (CGST) Liability Duties & Taxes 0.00 Cr 📒 Ledger
2005 GST Payable (SGST) Liability Duties & Taxes 0.00 Cr 📒 Ledger
2006 GST Payable (IGST) Liability Duties & Taxes 0.00 Cr 📒 Ledger
2007 Salary Payable Liability Current Liabilities 0.00 Cr 📒 Ledger
2008 Loan (Vehicle Finance) Liability Loans 0.00 Cr 📒 Ledger
── Income
3001 Freight Income [system] Income Direct Income 0.00 Cr 📒 Ledger
3002 Loading/Unloading Charges Income Direct Income 0.00 Cr 📒 Ledger
3003 Detention Charges Income Direct Income 0.00 Cr 📒 Ledger
3004 Service Charges Income Direct Income 0.00 Cr 📒 Ledger
3005 Miscellaneous Income Income Indirect Income 0.00 Cr 📒 Ledger
── Expense
4001 Fuel Expenses [system] Expense Direct Expenses 0.00 Dr 📒 Ledger
4002 Driver Salary Expense Direct Expenses 0.00 Dr 📒 Ledger
4003 Vehicle Maintenance Expense Direct Expenses 0.00 Dr 📒 Ledger
4004 Toll Charges Expense Direct Expenses 0.00 Dr 📒 Ledger
4005 Tyre Expenses Expense Direct Expenses 0.00 Dr 📒 Ledger
4006 Loading/Unloading Expenses Expense Direct Expenses 0.00 Dr 📒 Ledger
4007 Freight Paid (Outward) Expense Direct Expenses 0.00 Dr 📒 Ledger
4008 Office Rent Expense Indirect Expenses 0.00 Dr 📒 Ledger
4009 Staff Salary Expense Indirect Expenses 0.00 Dr 📒 Ledger
4010 Insurance Premium Expense Indirect Expenses 0.00 Dr 📒 Ledger
4011 Vehicle Permit & Tax Expense Indirect Expenses 0.00 Dr 📒 Ledger
4012 Telephone Expenses Expense Indirect Expenses 0.00 Dr 📒 Ledger
4013 Printing & Stationery Expense Indirect Expenses 0.00 Dr 📒 Ledger
4014 Miscellaneous Expenses Expense Indirect Expenses 0.00 Dr 📒 Ledger
4015 Bank Charges Expense Indirect Expenses 0.00 Dr 📒 Ledger
── Equity
5001 Capital Account [system] Equity Capital 0.00 Cr 📒 Ledger
5002 Retained Earnings Equity Capital 0.00 Cr 📒 Ledger