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Economics 404 please provide the sheets Following is the Trial Balance of Bhandara District Co-operative Society as on 3st March, 2003 Particulars Dr. { Cr.

Economics 404 please provide the sheets

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Following is the Trial Balance of Bhandara District Co-operative Society as on 3st March, 2003 Particulars Dr. { Cr. Share Capital 50,000 Government purchased share capital 30,000 Deposits 2.000 Share purchased by co-op. Society 8,000 Creditors 17,000 Machinery 60,500 Furniture 10,000 Spare Parts 15,000 Debtors 25,500 Opening Stock: Raw material 18,000 Work-in-Progress 7,000 Finished goods 5,000 Purchased of material 1,39,000 Sales 2,30.000 Wages 6,000 Gas and water 3,000 Manufacturing Exp. 3,000 Octroi and carriage 3,000 Salary and allowances 14,800 Discount Received 1,000 Office Exp. 13,000 52 Discount allowed 1,500 Bad debts 1,500 Interest paid 2,000 Carriage outwards 1,000 Rent 5,000 Reserve for Doubtful Debts 1,000 Staff Provident Fund 4,500 Cash Balances 4.000 Bills Receivable 4,000 Postage 1,500 Selling Exp. 3,500 Reserve Fund 5,000 Development Fund 3.000 Investment in Reserve Fund 5,000 Cash at Bank 1,000 Bills Payable 5,000 Director's Allowances 3,000 Audit Fees 700 3,56,500 3,56,500 Adjustments: 1.Closing Stock were on 31.3.2003 Raw Material 7 15,000, Work-in-Progress 7 10,000 and Finished Goods 7 10,000 2.Provide Reserve for Doubtful Debts (@ 5% on Debtors. 3. Insurance premium

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