In: Accounting
Date | Account | Debit | Credit |
Jan.2 | Investment in trading securities | 31,00,00,000 | |
Bank | 31,00,00,000 | ||
[Trading securities purchased] | |||
Dec.31 | Unrealised holding gain on trading securities | - | 3,30,00,000 |
Investment in trading securities | 3,30,00,000 | - | |
[Year end fair value adjustment] | |||
Nov.2 | Bank | 1,54,00,000 | |
Dividend income | 1,54,00,000 | ||
[Dividends received] |