| Trial Balance |
| Date From 01/07/2020 Date To 30/09/2020 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 93789.3800 | 32822.0000 | 60967.3800 | |
| 3000416 | SGST Input - 9% | 64280.2500 | 899.9100 | 63380.3400 | |
| 3000417 | CGST Input - 9% | 64280.2500 | 899.9100 | 63380.3400 | |
| 3000450 | Sundry Debtors Control Account | 1298000.0000 | | 1298000.0000 | |
| 3100337 | UBI Kolkata Ekdalia | 10000.0000 | 31465.5000 | | 21465.5000 |
| 3300302 | Computer (Kolkata) | 53000.0000 | | 53000.0000 | |
| 3300331 | Petty Cash Kolkata | 8000.0000 | 4471.0000 | 3529.0000 | |
| 3300333 | UBI CA 6576 | 640155.6000 | 646319.2600 | | 6163.6600 |
| 3500001 | Gur- Inter property Fund TRF | 1000.6700 | 813610.7200 | | 812610.0500 |
| TOTAL | TOTAL FOR ASSETS | 2232506.1500 | 1530488.3000 | 702017.8500 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 791726.6700 | 821745.3400 | | 30018.6700 |
| 1000236 | TDS on Consultancy | | 22250.0000 | | 22250.0000 |
| 1000237 | TDS on Contractor | 201.0000 | 3962.3400 | | 3761.3400 |
| 1000238 | TDS on Rent-10% | | 8439.5000 | | 8439.5000 |
| 1000274 | Kol IGST Output | | 198000.0000 | | 198000.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 791927.6700 | 1054397.1800 | | 262469.5100 |
| 9100984 | Inter Unit Sale (Kol) | | 1100000.0000 | | 1100000.0000 |
| TOTAL | TOTAL FOR INCOME | | 1100000.0000 | | 1100000.0000 |
| 5000591 | Internet Expenses | 2183.0000 | | 2183.0000 | |
| 5000592 | Telephone Expenses | 1693.0000 | | 1693.0000 | |
| 5000603 | Office Maintenance | 130815.0000 | | 130815.0000 | |
| 5000616 | Electricity & Power | 76379.8200 | 9999.0000 | 66380.8200 | |
| 5000623 | Rent | 103370.0000 | | 103370.0000 | |
| 5000624 | Short & Excess | 1.4900 | 3.9600 | | 2.4700 |
| 5000629 | Late Fee Exps | 1000.0000 | | 1000.0000 | |
| 5000651 | Bank Charges | 295.0000 | 14.6000 | 280.4000 | |
| 5030579 | Technical Consultancy | 346825.0000 | 71825.0000 | 275000.0000 | |
| 5100510 | Staff welfare(In House) Kol | 858.0000 | | 858.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 8322.0000 | 2693.0000 | 5629.0000 | |
| 5320604 | Internet Exps (Kol) | 67087.9100 | | 67087.9100 | |
| 5320605 | Office Maintenance (Kol) | 3613.0000 | | 3613.0000 | |
| 5320607 | Rent (Kol) | 171893.3200 | 171893.3200 | | |
| 5320609 | Telephone Exps (Kol) | 5549.0600 | 3005.0600 | 2544.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 919885.6000 | 259433.9400 | 660451.6600 | |
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