Trial BalanceDate From 01/07/2020 Date To 30/09/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit1000151United Bank of India Delhi CC21879657.040023540561.03001660903.99001000153Vehicle Term Loan126920.000031730.000095190.00001000200CREDITORS CONTROL ACCOUNT9465822.84009600611.5400134788.70001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)104028.0000104028.00001000233RPFC14400.0000825635.0000811235.00001000236TDS on Consultancy144117.0000131025.500013091.50001000237TDS on Contractor4556.00007741.60003185.60001000238TDS on Rent4537.000069625.000065088.00001000240TDS on Salary915662.00001187957.0000272295.00001000241SALARY PAYABLE15512895.000016073310.0000560415.00001000257PROVISIONS FOR EXPENSES7500.00007500.00001000261TDS on Rent-2%38979.00009638.870029340.13001000262TDS on Commission8233.00008233.00001000264ESIC1811.00001811.00001000265SGST Output - 9%90576.200090576.20001000266CGST Output -9%90576.200090576.20001000267IGST Output - 18%172258.66001495233.80001322975.14001000277SGST Output Advance -9%3609.000016832.890013223.89001000278CGST Output Advance - 9%3609.000016832.890013223.89001000279IGST Output Advance - 18%105398.7400392972.4500287573.71001000282Amex Credit Card35650.830035650.83001000283HDFC Credit Card Amlan44623.000044623.00001000284HDFC Credit Card Krishnan97053.180097053.18001000287IGST Payable RCM -18%86760.000086760.00001000288Reimbursement Payable83263.000083263.0000TOTALTOTAL FOR LIABILITIES48668744.290053941239.97005272495.6800 \r\n