Sir/Mam., please tell me the 1) voucher type, 2) group for the heads & 3) what head should be taken for the following problem. In our grain trading firm the bank details as per bank statement are as below: (Details given in bank statement: Product: Retail CC-ABTrade Small Entp., Limit: 1,50,00,000=00, Drawing Power: 1,50,00,000=00, Opening balance at DT: 01-04-15 is ZERO), and first entry in bank statement is as below: 1) (Dt)29-09-15, (details)Loan, (Amt.)15000000=00 (balance) 0.00 Cr. 2) 29-09-15 To Trf mortgage and cibil (Amt) 26200=00 (balance) 26200=00 Dr.
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