| Trial Balance |
| Date From 01/04/2019 Date To 31/03/2020 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan & Advances | 169000.0000 | 169000.0000 | | |
| 3000390 | Merchant Advance Control | 728442.0000 | 741092.2500 | | 12650.2500 |
| 3000391 | CASH CONTROL A/C | 214083.0000 | 211298.0000 | 2785.0000 | |
| 3000416 | SGST Input - 9% | 247393.0900 | 227081.5000 | 20311.5900 | |
| 3000417 | CGST Input - 9% | 247393.0900 | 236861.5000 | 10531.5900 | |
| 3000444 | Kol. SGST Input Credit | 59476.0400 | | 59476.0400 | |
| 3000445 | Kol. CGST Input Credit | 59476.0400 | | 59476.0400 | |
| 3000446 | Kol. IGST input Credit | 417.0500 | | 417.0500 | |
| 3000450 | Sundry Debtors Control Account | 7227500.0000 | 590000.0000 | 6637500.0000 | |
| 3000461 | CGST Input - 2.5% | 3.6300 | | 3.6300 | |
| 3000462 | SGST input - 2.5% | 3.6300 | | 3.6300 | |
| 3000465 | CGST Input - 6% | 1680.0000 | | 1680.0000 | |
| 3000466 | SGST Input - 6% | 1680.0000 | | 1680.0000 | |
| 3000474 | CGST NON Input - 2.5% | 3.7500 | | 3.7500 | |
| 3000475 | SGST NON Input - 2.5% | 3.7500 | | 3.7500 | |
| 3100337 | UBI Kolkata Ekdalia | 954505.0400 | 940032.0000 | 14473.0400 | |
| 3100340 | Cash (Kolkata) | 207500.0000 | 207500.0000 | | |
| 3300302 | Computer (Kolkata) | 471225.0000 | | 471225.0000 | |
| 3300331 | Petty Cash Kolkata | 12000.0000 | 12000.0000 | | |
| 3300333 | UBI CA 6576 | 1253000.0000 | 1241773.6400 | 11226.3600 | |
| 3500001 | Gur- Inter property Fund TRF | 183480.0000 | 5166326.2000 | | 4982846.2000 |
| TOTAL | TOTAL FOR ASSETS | 12038265.1100 | 9742965.0900 | 2295300.0200 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3990855.4100 | 3921974.6100 | 68880.8000 | |
| 1000233 | RPFC | 8089.0000 | | 8089.0000 | |
| 1000236 | TDS on Consultancy | 83500.0000 | 138300.0000 | | 54800.0000 |
| 1000237 | TDS on Contractor | 6888.0000 | 11808.0000 | | 4920.0000 |
| 1000238 | TDS on Rent-10% | 28714.0000 | 49224.0000 | | 20510.0000 |
| 1000240 | TDS on Salary | 5992.0000 | 5992.0000 | | |
| 1000241 | SALARY PAYABLE | 87604.0000 | 87604.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | 108912.0000 | 95727.0000 | 13185.0000 | |
| 1000264 | ESIC | 11552.0000 | 16728.0000 | | 5176.0000 |
| 1000267 | IGST Output - 18% | 825763.0000 | 825763.0000 | | |
| 1000274 | Kol IGST Output | 1041843.0000 | 1192500.0000 | | 150657.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 6199712.4100 | 6345620.6100 | | 145908.2000 |
| 9100984 | Inter Unit Sale (Kol) | 1000000.0000 | 6625000.0000 | | 5625000.0000 |
| TOTAL | TOTAL FOR INCOME | 1000000.0000 | 6625000.0000 | | 5625000.0000 |
| 5000521 | Software | 6568.3600 | | 6568.3600 | |
| 5000591 | Internet Expenses | 91773.6300 | 194.0000 | 91579.6300 | |
| 5000592 | Telephone Expenses | 1932.0000 | 91.0000 | 1841.0000 | |
| 5000603 | Office Maintenance | 597087.8200 | 1600.0000 | 595487.8200 | |
| 5000605 | Repair Maintenance | 2865.0000 | | 2865.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 4000.0000 | | 4000.0000 | |
| 5000615 | Courier, Fax & Postage | 785.0000 | | 785.0000 | |
| 5000616 | Electricity & Power | 259736.4600 | | 259736.4600 | |
| 5000618 | General Expenses | 104.0000 | | 104.0000 | |
| 5000619 | Insurance Charges | 2316.9500 | | 2316.9500 | |
| 5000621 | Printing & Stationery | 535.0000 | | 535.0000 | |
| 5000622 | Rates & Taxes | 8725.0000 | | 8725.0000 | |
| 5000623 | Rent | 492240.0000 | | 492240.0000 | |
| 5000624 | Short & Excess | 6.9800 | 1.2000 | 5.7800 | |
| 5000626 | Training & Seminars | 6354.0000 | | 6354.0000 | |
| 5000628 | Water Exp | 12728.0000 | 2886.0000 | 9842.0000 | |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000651 | Bank Charges | 1660.0000 | | 1660.0000 | |
| 5001552 | Travel Local (DEV) | 56314.0800 | | 56314.0800 | |
| 5005552 | Travel Local (KOL) | 46625.0000 | | 46625.0000 | |
| 5005553 | Conveyance Local (KOL) | 12625.0000 | 293.0000 | 12332.0000 | |
| 5030573 | Diwali Expenses | 6850.0000 | | 6850.0000 | |
| 5030579 | Technical Consultancy | 1370100.0000 | | 1370100.0000 | |
| 5100509 | MEAL VOUCHER | 19500.0000 | | 19500.0000 | |
| 5100510 | Staff welfare(In House) Kol | 122711.0000 | 459.0000 | 122252.0000 | |
| 5100514 | ESIC Contribution | 39068.0000 | 6094.0000 | 32974.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 27916.0800 | | 27916.0800 | |
| 5300543 | Computer Maintenance (KOL) | 37691.0200 | 5000.0000 | 32691.0200 | |
| 5312501 | Salaries (KOL DEV BO) | 42277.0000 | 8089.0000 | 34188.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 45327.0000 | | 45327.0000 | |
| 5320503 | Travel Allowance Local | 5500.0000 | | 5500.0000 | |
| 5320601 | Courier (Kol) | 1700.0000 | | 1700.0000 | |
| 5320602 | Electricity & Power ( Kol) | 26392.0000 | | 26392.0000 | |
| 5320605 | Office Maintenance (Kol) | 39188.0000 | | 39188.0000 | |
| 5320606 | Printing & Stat. (Kol) | 4204.0000 | | 4204.0000 | |
| 5320608 | Repair & Maintenance (Kol) | 3000.0000 | | 3000.0000 | |
| 5320609 | Telephone Exps (Kol) | 131.0000 | | 131.0000 | |
| 5320611 | Water (Kol) | 34152.0000 | | 34152.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 180281.0000 | 110905.0000 | 69376.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 3611220.3800 | 135612.2000 | 3475608.1800 | |
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