<?xml version="1.0" encoding="UTF-8"?>
<!--
  Thara MIS — Tally Trial Balance sample export
  Matches the structure produced by Tally Prime → Reports → Trial Balance → Alt+E → XML
  Use this to test uploads BEFORE you have a real Tally export. Replace values with your own.
-->
<ENVELOPE>
  <HEADER>
    <VERSION>1</VERSION>
    <TALLYREQUEST>Export</TALLYREQUEST>
    <TYPE>Data</TYPE>
    <ID>Trial Balance</ID>
  </HEADER>
  <BODY>
    <DATA>
      <COLLECTION>
        <COMPANY>
          <NAME>Thara FMCG Pvt Ltd</NAME>
          <GSTIN>27AABCT1234F1Z5</GSTIN>
          <FROMDATE>2025-04-01</FROMDATE>
          <TODATE>2026-03-31</TODATE>
        </COMPANY>
        <LEDGER>
          <NAME>Sales Accounts</NAME>
          <PARENT>Revenue</PARENT>
          <CLOSINGBALANCE>1680000000.00</CLOSINGBALANCE>
          <DRCR>Cr</DRCR>
        </LEDGER>
        <LEDGER>
          <NAME>Purchase Accounts</NAME>
          <PARENT>Direct Expenses</PARENT>
          <CLOSINGBALANCE>1095300000.00</CLOSINGBALANCE>
          <DRCR>Dr</DRCR>
        </LEDGER>
        <LEDGER>
          <NAME>Sundry Debtors</NAME>
          <PARENT>Current Assets</PARENT>
          <CLOSINGBALANCE>241000000.00</CLOSINGBALANCE>
          <DRCR>Dr</DRCR>
        </LEDGER>
        <LEDGER>
          <NAME>Sundry Creditors</NAME>
          <PARENT>Current Liabilities</PARENT>
          <CLOSINGBALANCE>142230000.00</CLOSINGBALANCE>
          <DRCR>Cr</DRCR>
        </LEDGER>
        <LEDGER>
          <NAME>Cash-in-Hand</NAME>
          <PARENT>Current Assets</PARENT>
          <CLOSINGBALANCE>114000000.00</CLOSINGBALANCE>
          <DRCR>Dr</DRCR>
        </LEDGER>
        <LEDGER>
          <NAME>Closing Stock</NAME>
          <PARENT>Current Assets</PARENT>
          <CLOSINGBALANCE>326000000.00</CLOSINGBALANCE>
          <DRCR>Dr</DRCR>
        </LEDGER>
      </COLLECTION>
    </DATA>
  </BODY>
</ENVELOPE>
