Hi.. Kindly find the attachment
Plz help me with the calculation of value of Mutual Fund to be recorded in the Balance sheet on 31.03.2016 of a client.
Whether it will be Amount Invested of Rs74154 or Opening Balance of Fund minus Rs48000(transfer of amount of Rs4000 every month)?
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Value of mutual fund to be recorded in balance sheet
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For this particular MF sch, : 74,154-48,000+gains of scrip outs (-if loss)
Other 2 schs. as rs. 24000 each (switch in)
Net of all 3 MF schemes::: Rs.74,154 +/- gains/loss of swich out
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