| Trial Balance |
| Date From 01/07/2023 Date To 31/07/2023 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 13000.0000 | 13000.0000 | | |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 4620.0000 | 380.0000 | |
| 3000416 | SGST Input - 9% | 29025.6300 | | 29025.6300 | |
| 3000417 | CGST Input - 9% | 29025.6300 | | 29025.6300 | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | 8500.0000 | 5119.7700 | 3380.2300 | |
| 3300331 | Petty Cash Kolkata | 5000.0000 | 5000.0000 | | |
| 3300333 | UBI CA 6576 | 470000.0000 | 473581.2500 | | 3581.2500 |
| 3500001 | Gur- Inter property Fund TRF | 4650.0000 | 478500.0000 | | 473850.0000 |
| TOTAL | TOTAL FOR ASSETS | 1154201.2600 | 979821.0200 | 174380.2400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 417930.8200 | 356173.6800 | 61757.1400 | |
| 1000236 | TDS on Consultancy | 18000.0000 | 18000.0000 | | |
| 1000237 | TDS on Contractor | 1667.0000 | 1668.0000 | | 1.0000 |
| 1000238 | TDS on Rent-10% | 4717.0000 | 4717.0000 | | |
| 1000274 | Kol IGST Output | | 90000.0000 | | 90000.0000 |
| 1000289 | Professional Tax Payable | 4650.0000 | 4650.0000 | | |
| 1000290 | GST Payable (Control Account) | 26368.0000 | | 26368.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 473332.8200 | 475208.6800 | | 1875.8600 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| TOTAL | TOTAL FOR INCOME | | 500000.0000 | | 500000.0000 |
| 5000592 | Telephone Expenses | 999.0000 | | 999.0000 | |
| 5000603 | Office Maintenance | 68504.0000 | | 68504.0000 | |
| 5000616 | Electricity & Power | 11016.9400 | | 11016.9400 | |
| 5000623 | Rent | 47173.0000 | | 47173.0000 | |
| 5000624 | Short & Excess | 0.4800 | | 0.4800 | |
| 5000628 | Water Exp | 1200.0000 | | 1200.0000 | |
| 5000651 | Bank Charges | 368.2000 | | 368.2000 | |
| 5030579 | Technical Consultancy | 180000.0000 | | 180000.0000 | |
| 5100510 | Staff welfare(In House) Kol | 3420.0000 | | 3420.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 14814.0000 | | 14814.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 327495.6200 | | 327495.6200 | |
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