| Trial Balance |
| Date From 01/04/2021 Date To 31/03/2022 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 317877.5000 | 315877.5000 | 2000.0000 | |
| 3000391 | CASH CONTROL A/C | 24272.0000 | 25231.0000 | | 959.0000 |
| 3000416 | SGST Input - 9% | 325246.9800 | 231809.2500 | 93437.7300 | |
| 3000417 | CGST Input - 9% | 325246.9800 | 237515.4000 | 87731.5800 | |
| 3000418 | IGST Input -18% | 104748.6800 | 60687.4500 | 44061.2300 | |
| 3000450 | Sundry Debtors Control Account | 6844000.0000 | | 6844000.0000 | |
| 3000456 | TCS | 800.0000 | 800.0000 | | |
| 3000467 | CGST Input -14% | 4256.0000 | | 4256.0000 | |
| 3000468 | SGST Input -14% | 4256.0000 | | 4256.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | 178147.5000 | 158033.5000 | 20114.0000 | |
| 3300302 | Computer (Kolkata) | 582474.2200 | | 582474.2200 | |
| 3300303 | Cell phone (Kolkata) | 51999.0000 | | 51999.0000 | |
| 3300309 | Office Equipment (Kolkata) | 16016.1000 | | 16016.1000 | |
| 3300331 | Petty Cash Kolkata | 20000.0000 | 20000.0000 | | |
| 3300333 | UBI CA 6576 | 4975293.7500 | 4983305.1700 | | 8011.4200 |
| 3500001 | Gur- Inter property Fund TRF | 760836.7900 | 5956533.1700 | | 5195696.3800 |
| TOTAL | TOTAL FOR ASSETS | 14535471.5000 | 11989792.4400 | 2545679.0600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1836551.9100 | 1964845.3400 | | 128293.4300 |
| 1000236 | TDS on Consultancy | 187968.0000 | 217968.0000 | | 30000.0000 |
| 1000237 | TDS on Contractor | 16542.7900 | 18358.4900 | | 1815.7000 |
| 1000238 | TDS on Rent-10% | 55426.7900 | 60144.0900 | | 4717.3000 |
| 1000264 | ESIC | 1693.0000 | 1693.0000 | | |
| 1000274 | Kol IGST Output | 672397.0400 | 1224000.0000 | | 551602.9600 |
| 1000289 | Professional Tax Payable | 51300.0000 | 51300.0000 | | |
| 1000290 | GST Payable (Control Account) | 83808.0000 | 8991.0000 | 74817.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 2905687.5300 | 3547299.9200 | | 641612.3900 |
| 9100984 | Inter Unit Sale (Kol) | | 5800000.0000 | | 5800000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 685520.5900 | 685520.5900 | | |
| TOTAL | TOTAL FOR INCOME | 685520.5900 | 6485520.5900 | | 5800000.0000 |
| 5000521 | Software | 7061.0000 | | 7061.0000 | |
| 5000591 | Internet Expenses | 75000.0000 | | 75000.0000 | |
| 5000592 | Telephone Expenses | 31556.2600 | | 31556.2600 | |
| 5000603 | Office Maintenance | 773436.0200 | | 773436.0200 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 4000.0000 | | 4000.0000 | |
| 5000616 | Electricity & Power | 144585.7400 | 11016.9400 | 133568.8000 | |
| 5000622 | Rates & Taxes | 180000.0000 | | 180000.0000 | |
| 5000623 | Rent | 566075.3500 | | 566075.3500 | |
| 5000624 | Short & Excess | 0.4600 | 3010.1700 | | 3009.7100 |
| 5000651 | Bank Charges | 1339.3400 | 147.5000 | 1191.8400 | |
| 5005552 | Travel Local (KOL) | 5290.0000 | | 5290.0000 | |
| 5030574 | Exhibition Expenses | 6500.0000 | | 6500.0000 | |
| 5030579 | Technical Consultancy | 1897500.0000 | | 1897500.0000 | |
| 5030581 | Digital Marketing Expenses | 55000.0000 | | 55000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 440.0000 | | 440.0000 | |
| 5100510 | Staff welfare(In House) Kol | 30913.0000 | 11155.0000 | 19758.0000 | |
| 5100514 | ESIC Contribution | 6140.0000 | 6140.0000 | | |
| 5300542 | Computer Cons & Stationary (K) | 5133.0400 | | 5133.0400 | |
| 5300543 | Computer Maintenance (KOL) | 54715.7000 | | 54715.7000 | |
| 5320601 | Courier (Kol) | 1820.0000 | | 1820.0000 | |
| 5320602 | Electricity & Power ( Kol) | 1200.0000 | 1200.0000 | | |
| 5320603 | General Exps (Kol) | 660.0000 | 660.0000 | | |
| 5320604 | Internet Exps (Kol) | 50000.0000 | 50000.0000 | | |
| 5320605 | Office Maintenance (Kol) | 800.0000 | | 800.0000 | |
| 5320606 | Printing & Stat. (Kol) | 390.0000 | | 390.0000 | |
| 5320608 | Repair & Maintenance (Kol) | 45600.0000 | 23200.0000 | 22400.0000 | |
| 5320609 | Telephone Exps (Kol) | 31488.7800 | 31488.7800 | | |
| 5320611 | Water (Kol) | 5784.0000 | 2072.0000 | 3712.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 53595.0300 | | 53595.0300 | |
| TOTAL | TOTAL FOR EXPENSE | 4036023.7200 | 140090.3900 | 3895933.3300 | |
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