| Trial Balance |
| Date From 01/10/2021 Date To 31/10/2021 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 13000.0000 | 43912.0000 | | 30912.0000 |
| 3000416 | SGST Input - 9% | 27654.8300 | | 27654.8300 | |
| 3000417 | CGST Input - 9% | 27654.8300 | | 27654.8300 | |
| 3000418 | IGST Input -18% | 7999.7800 | | 7999.7800 | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3000467 | CGST Input -14% | 4256.0000 | | 4256.0000 | |
| 3000468 | SGST Input -14% | 4256.0000 | | 4256.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | | 106384.0000 | | 106384.0000 |
| 3300302 | Computer (Kolkata) | 41524.5800 | | 41524.5800 | |
| 3300333 | UBI CA 6576 | 238956.0000 | 366567.3000 | | 127611.3000 |
| 3500001 | Gur- Inter property Fund TRF | 107679.0000 | 275999.0000 | | 168320.0000 |
| TOTAL | TOTAL FOR ASSETS | 1062981.0200 | 792862.3000 | 270118.7200 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 81859.0000 | 87952.4700 | | 6093.4700 |
| 1000236 | TDS on Consultancy | | 15000.0000 | | 15000.0000 |
| 1000237 | TDS on Contractor | | 1355.7200 | | 1355.7200 |
| 1000238 | TDS on Rent-10% | | 4717.2900 | | 4717.2900 |
| 1000264 | ESIC | 243.0000 | 243.0000 | | |
| 1000274 | Kol IGST Output | | 90000.0000 | | 90000.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 82102.0000 | 199268.4800 | | 117166.4800 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 45999.0000 | 45999.0000 | | |
| TOTAL | TOTAL FOR INCOME | 45999.0000 | 545999.0000 | | 500000.0000 |
| 5000521 | Software | 2450.0000 | | 2450.0000 | |
| 5000603 | Office Maintenance | 67786.0000 | | 67786.0000 | |
| 5000616 | Electricity & Power | 11016.9400 | | 11016.9400 | |
| 5000623 | Rent | 47172.5900 | | 47172.5900 | |
| 5000624 | Short & Excess | 0.2900 | | 0.2900 | |
| 5000651 | Bank Charges | 159.3000 | | 159.3000 | |
| 5005552 | Travel Local (KOL) | 3540.0000 | | 3540.0000 | |
| 5030579 | Technical Consultancy | 150000.0000 | | 150000.0000 | |
| 5100510 | Staff welfare(In House) Kol | 17909.0000 | 8955.0000 | 8954.0000 | |
| 5100514 | ESIC Contribution | 1052.0000 | 1052.0000 | | |
| 5300543 | Computer Maintenance (KOL) | 8568.6400 | | 8568.6400 | |
| 5320608 | Repair & Maintenance (Kol) | 30400.0000 | 8000.0000 | 22400.0000 | |
| 5320609 | Telephone Exps (Kol) | 25000.0000 | | 25000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 365054.7600 | 18007.0000 | 347047.7600 | |
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