| Trial Balance |
| Date From 01/09/2021 Date To 30/09/2021 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | | 46670.0000 | | 46670.0000 |
| 3000416 | SGST Input - 9% | 27194.4000 | | 27194.4000 | |
| 3000417 | CGST Input - 9% | 27194.4000 | | 27194.4000 | |
| 3000418 | IGST Input -18% | 21914.0800 | | 21914.0800 | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | 115000.0000 | | 115000.0000 | |
| 3300302 | Computer (Kolkata) | 115244.9200 | | 115244.9200 | |
| 3300333 | UBI CA 6576 | 483960.0000 | 353349.0000 | 130611.0000 | |
| 3500001 | Gur- Inter property Fund TRF | 1750.0000 | 701572.3000 | | 699822.3000 |
| TOTAL | TOTAL FOR ASSETS | 1382257.8000 | 1101591.3000 | 280666.5000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 130569.0000 | 185912.4600 | | 55343.4600 |
| 1000236 | TDS on Consultancy | 17750.0000 | 15000.0000 | 2750.0000 | |
| 1000237 | TDS on Contractor | 1356.0000 | 1355.7200 | 0.2800 | |
| 1000238 | TDS on Rent-10% | 4717.3000 | 4717.3000 | | |
| 1000264 | ESIC | 211.0000 | | 211.0000 | |
| 1000274 | Kol IGST Output | 27682.0000 | 90000.0000 | | 62318.0000 |
| 1000289 | Professional Tax Payable | 23770.0000 | 3960.0000 | 19810.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 206055.3000 | 300945.4800 | | 94890.1800 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 80999.0000 | 80999.0000 | | |
| TOTAL | TOTAL FOR INCOME | 80999.0000 | 580999.0000 | | 500000.0000 |
| 5000521 | Software | 1950.0000 | | 1950.0000 | |
| 5000603 | Office Maintenance | 67786.0000 | | 67786.0000 | |
| 5000616 | Electricity & Power | 33050.8200 | | 33050.8200 | |
| 5000623 | Rent | 47173.0000 | | 47173.0000 | |
| 5000624 | Short & Excess | | 0.1400 | | 0.1400 |
| 5005552 | Travel Local (KOL) | 1750.0000 | | 1750.0000 | |
| 5030574 | Exhibition Expenses | 6500.0000 | | 6500.0000 | |
| 5030579 | Technical Consultancy | 150000.0000 | | 150000.0000 | |
| 5100514 | ESIC Contribution | 914.0000 | | 914.0000 | |
| 5300543 | Computer Maintenance (KOL) | 5100.0000 | | 5100.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 314223.8200 | 0.1400 | 314223.6800 | |
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