Mutual fund investment entry

Lokesh L (Accounts & Finance Executive)   (32 Points)

07 April 2018  

Dear Sir,

We Invest 5,00,000/- in Mutual Fund, as in NAV has decreased last 2 months respetivley, presently the market vakle is Rs. 4,50,000/- so how we can show this entry in tally , whether the diffence amount can show in Short Term Capital Loss ? or how to show the decreased amount in tally ?