Trial Balance
View the trial balance for portfolio. Verify that debits equal credits across all accounts.
Assets Hierarchy
Visual representation of portfolio assets composition
Trial Balance
Comprehensive overview of all accounts with their balances across all account types
Account
INR
Other
Equity
-9,779,553.48
-
Initial
-9,779,553.48
-
Liabilities
-
-
Income
-2,123,331.11
-
CapitalGain
-2,123,331.11
-
InterestIncome
-
-
Assets
11,720,891.085
-
Arbitrage
3,366,054.743
-
Cash
-0.002
-
Gold
948,994.61
-
MutualFund
7,405,841.734
-
Expenses
181,993.5
-
FeesAndCharges
-
-
Taxes
181,993.5
-