Total investment in mutual fund Rs 100000, unit 10000, Rate Rs 10 / unit. Value as on 31.12.2012 Rs 8/unit. What is the accounting entries compliance with acounting standard?
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Accounting entries for mutual fund
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Inv. Fluctutaion Rserve 20000
to MF Inv. 20000
P.l. 20000
to IInv. Fluctutaion Rserve 20000
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