| Trial Balance |
| Date From 01/03/2021 Date To 31/03/2021 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | | 22200.0000 | | 22200.0000 |
| 3000416 | SGST Input - 9% | 63028.1700 | 31291.8300 | 31736.3400 | |
| 3000417 | CGST Input - 9% | 63028.1700 | 63028.1700 | | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3100337 | UBI Kolkata Ekdalia | 10000.0000 | 6000.0000 | 4000.0000 | |
| 3300331 | Petty Cash Kolkata | 6000.0000 | | 6000.0000 | |
| 3300333 | UBI CA 6576 | 25000.0000 | 5026.0000 | 19974.0000 | |
| 3500001 | Gur- Inter property Fund TRF | | 337944.0000 | | 337944.0000 |
| TOTAL | TOTAL FOR ASSETS | 757056.3400 | 465490.0000 | 291566.3400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 226608.1800 | 667264.1300 | | 440655.9500 |
| 1000236 | TDS on Consultancy | 1800.0000 | 24518.0000 | | 22718.0000 |
| 1000237 | TDS on Contractor | | 1016.7900 | | 1016.7900 |
| 1000238 | TDS on Rent-10% | | 3538.0000 | | 3538.0000 |
| 1000274 | Kol IGST Output | 90000.0000 | 90000.0000 | | |
| TOTAL | TOTAL FOR LIABILITIES | 318408.1800 | 786336.9200 | | 467928.7400 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 302894.0000 | 302894.0000 | | |
| TOTAL | TOTAL FOR INCOME | 302894.0000 | 802894.0000 | | 500000.0000 |
| 5000603 | Office Maintenance | 122240.0000 | | 122240.0000 | |
| 5000616 | Electricity & Power | 24348.9400 | | 24348.9400 | |
| 5000623 | Rent | 94345.8600 | | 94345.8600 | |
| 5000624 | Short & Excess | | 0.4000 | | 0.4000 |
| 5000629 | Late Fee Exps | 50.0000 | | 50.0000 | |
| 5030579 | Technical Consultancy | 456900.0000 | 24000.0000 | 432900.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 1880.0000 | | 1880.0000 | |
| 5320609 | Telephone Exps (Kol) | 598.0000 | | 598.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 700362.8000 | 24000.4000 | 676362.4000 | |
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