Trial BalanceDate From 01/04/2025 Date To 31/03/2026PROLOGIC FIRST KOLKATAGL AccountGL Account NameDebitCreditNet DebitNet Credit3000390Merchant Advance Control98000.000098000.00003000391CASH CONTROL A/C122000.0000120325.62001674.38003000416SGST Input - 9%354576.4800354576.48003000417CGST Input - 9%354576.4800354576.48003000418IGST Input -18%35641.380035641.38003000419IGST on Advances 18%0.01000.01003000450Sundry Debtors Control Account5310000.01005310000.00000.01003000465CGST Input - 6%6888.00006888.00003000466SGST Input - 6%6888.00006888.00003000492GST input not in 2B2322.00002322.00003100337UBI Salt Lake City - 036605000578500.0000568875.34009624.66003100339PnB CA 6484442809.0000442809.00003300302Computer (Kolkata)184449.1500184449.15003300303Cell phone (Kolkata)13558.470013558.47003300331Petty Cash Kolkata122000.0000122000.00003300333PnB CA 65765614700.00005202657.3300412042.67003500001Gur- Inter property Fund TRF7472106.00006563396.9800908709.02003640406Mycloud (Intercompany Account)442809.0000442809.0000TOTALTOTAL FOR ASSETS21161823.970019629443.62001532380.3500 \r\n