Trial Balance Engine & Zero-Difference Audit
Grouped verification of double-entry ledger totals (Total Debits == Total Credits)
Trial Balance is Perfectly Balanced
Every transaction voucher strictly follows double-entry accounting laws. Difference = ₹ 0.00.
Audit Status
0.00 Imbalance
Sai Hospital - Trial Balance Statement
As of 22nd August 2026
| Account Code | Account Head | Schedule Group | Type | Debit (Dr) ₹ | Credit (Cr) ₹ |
|---|---|---|---|---|---|
| CASH | CASH IN HAND | CURRENT ASSETS | ASSET | ₹48,200.00 | - |
| BANK | STATE BANK OF INDIA (CURRENT A/C) | BANK BALANCES | ASSET | ₹2,75,000.00 | - |
| STOCK | PHARMACY CLOSING STOCK | CURRENT ASSETS | ASSET | ₹1,25,000.00 | - |
| MEDEQ | HOSPITAL MEDICAL EQUIPMENT | FIXED ASSETS | ASSET | ₹8,50,000.00 | - |
| EPF | EMPLOYEE PROVIDENT FUND PAYABLE | CURRENT LIABILITIES | LIABILITY | - | ₹3,360.00 |
| SUPP01 | MEDISOURCE PHARMA LTD (CREDITORS) | SUNDRY CREDITORS | LIABILITY | - | ₹48,500.00 |
| CAPTL | PROPRIETOR CAPITAL ACCOUNT | CAPITAL ACCOUNT | LIABILITY | - | ₹11,00,000.00 |
| BILL | INPATIENT FINAL BILLING REVENUE | DIRECT INCOME | INCOME | - | ₹1,15,440.00 |
| OPD | O.P.D. CONSULTATION FEES | DIRECT INCOME | INCOME | - | ₹48,900.00 |
| INVT | DIAGNOSTIC & INVESTIGATION REVENUE | DIRECT INCOME | INCOME | - | ₹22,000.00 |
| SALARY | STAFF NURSING & DOCTOR SALARIES | INDIRECT EXPENSES | EXPENSE | ₹28,000.00 | - |
| MEDEXP | HOSPITAL MEDICAL CONSUMABLE EXP | DIRECT EXPENSES | EXPENSE | ₹3,200.00 | - |
| BF | INPATIENT BILL REFUND ACCOUNT | DIRECT EXPENSES | EXPENSE | ₹8,800.00 | - |
| Grand Totals: | ₹13,38,200.00 | ₹13,38,200.00 | |||