Should money in bank account be shown in amount of total sundry debtors

I am an insurance agent and while filing ITR3 balance sheet item 6 there is a question which goes as

a)" Amount of total sundry debtors:

b)Amount of total sundry creditors:

c)Amount of total stock-in-trade:

d)Amount of the cash balance

i don't have any other source of income besides agent commission and some   cash amount in my savings bank account.so what should i fill in this part