| Trial Balance |
| Date From 01/06/2024 Date To 30/06/2024 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000391 | CASH CONTROL A/C | | 5845.0000 | | 5845.0000 |
| 3000416 | SGST Input - 9% | 33966.5700 | | 33966.5700 | |
| 3000417 | CGST Input - 9% | 33966.5700 | | 33966.5700 | |
| 3100320 | Article present per head | | 220255.0000 | | 220255.0000 |
| 3100337 | UBI Salt Lake City - 036605000 | 30000.0000 | | 30000.0000 | |
| 3300333 | PnB CA 6576 | 485010.0000 | 491886.3700 | | 6876.3700 |
| 3500001 | Gur- Inter property Fund TRF | 5760.0000 | 519923.0000 | | 514163.0000 |
| TOTAL | TOTAL FOR ASSETS | 588703.1400 | 1237909.3700 | | 649206.2300 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 405408.3700 | 418408.3700 | | 13000.0000 |
| 1000236 | TDS on Consultancy | 20000.0000 | 20000.0000 | | |
| 1000237 | TDS on Contractor | 1506.0000 | 1506.0000 | | |
| 1000238 | TDS on Rent-10% | 5425.0000 | 5425.0000 | | |
| 1000264 | ESIC | 73.0000 | | 73.0000 | |
| 1000289 | Professional Tax Payable | 5760.0000 | 5760.0000 | | |
| 1000290 | GST Payable (Control Account) | 53400.0000 | | 53400.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 491572.3700 | 451099.3700 | 40473.0000 | |
| 9101952 | Misc.Inc/Exp(Contra) | 4720.0000 | | 4720.0000 | |
| TOTAL | TOTAL FOR INCOME | 4720.0000 | | 4720.0000 | |
| 5000591 | Internet Expenses | 36862.2900 | | 36862.2900 | |
| 5000603 | Office Maintenance | 75278.0000 | | 75278.0000 | |
| 5000605 | Repair Maintenance | 949.0000 | | 949.0000 | |
| 5000616 | Electricity & Power | 11016.9400 | | 11016.9400 | |
| 5000622 | Rates & Taxes | 193.0000 | | 193.0000 | |
| 5000623 | Rent | 54249.0000 | | 54249.0000 | |
| 5005553 | Conveyance Local (KOL) | 40.0000 | | 40.0000 | |
| 5030579 | Technical Consultancy | 200000.0000 | | 200000.0000 | |
| 5100510 | Staff welfare(In House) Kol | 3296.0000 | | 3296.0000 | |
| 5100514 | ESIC Contribution | 314.0000 | | 314.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 220255.0000 | | 220255.0000 | |
| 5320611 | Water (Kol) | 1560.0000 | | 1560.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 604013.2300 | | 604013.2300 | |
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