| GL Code | Account Name | Category | Balance | Type | Actions |
|---|---|---|---|---|---|
| 1100 | Cash & Bank — Current Account | Assets | ₹4,82,340 | Dr | |
| 1200 | Loan Portfolio — Business Loans | Assets | ₹20,50,00,000 | Dr | |
| 1201 | Loan Portfolio — Personal Loans | Assets | ₹12,00,00,000 | Dr | |
| 1202 | Loan Portfolio — Gold Loans | Assets | ₹5,10,00,000 | Dr | |
| 1500 | NPA Provisions | Assets (Contra) | ₹1,15,00,000 | Cr | |
| 2100 | Borrowings — Bank CC / OD | Liabilities | ₹28,00,00,000 | Cr | |
| 2200 | Deposits — NCD / FD | Liabilities | ₹8,50,00,000 | Cr | |
| 3100 | Share Capital | Equity | ₹5,00,00,000 | Cr | |
| 4100 | Interest Income | Income | ₹1,24,80,000 | Cr | |
| 4200 | Processing Fee Income | Income | ₹12,40,000 | Cr | |
| 5100 | Interest Expense — Borrowings | Expenses | ₹42,00,000 | Dr | |
| 5200 | Operating Expenses | Expenses | ₹18,60,000 | Dr |
₹42.7Cr
Total Loan Book
₹1.24Cr
Interest Income (MTD)
₹12.4L
Fee Income (MTD)
₹42L
Interest Expense (MTD)
₹82L
Net Interest Income
₹4.82L
Bank Balance
📒 GL Accounts
📝 Journal Entries
⚖️ Trial Balance
🔄 Bank Reconciliation
📊 Financial Reports