10 June 2015
Mr. X (Prop) invest in liquid fund in Birla mutual fund and detail mention below: Date of Purch. Unit Pur. Price 1.12.14 159.620 1879.4661 2.12.14 159.583 1879.8937
Redemption on 7.12.14 @ Rs.1881.2895 (total unit 159.620+159.583) how to book entry in books of account? pls provide allow the entry to be booked in books of accounts. Kindly rply on urgent