Trial BalanceDate From 01/04/2020 Date To 30/06/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit1000151United Bank of India Delhi CC29624987.040025070921.04004554066.00001000153Vehicle Term Loan95190.000017646.000077544.00001000200CREDITORS CONTROL ACCOUNT4924240.25004447967.9600476272.29001000221Unexpired period AMC (Local)4439.00004439.00001000233RPFC1098774.0000784778.0000313996.00001000236TDS on Consultancy144978.0000211125.000066147.00001000237TDS on Contractor2211.000013404.000011193.00001000238TDS on Rent51304.0000137316.000086012.00001000240TDS on Salary544991.0000578237.000033246.00001000241SALARY PAYABLE7805658.000011108532.00003302874.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1154194.63001154194.63001000261TDS on Rent-2%15582.000015582.00001000262TDS on Commission6688.00006688.00001000264ESIC1333.00001267.000066.00001000265SGST Output - 9%33889.750033889.21000.54001000266CGST Output -9%33889.750033889.21000.54001000267IGST Output - 18%582672.9700962922.3900380249.42001000277SGST Output Advance -9%3609.00003609.00001000278CGST Output Advance - 9%3609.00003609.00001000279IGST Output Advance - 18%369242.9900159122.0400210120.95001000282Amex Credit Card48301.540080890.320032588.78001000283HDFC Credit Card Amlan107203.0000108983.30001780.30001000284HDFC Credit Card Krishnan59104.00004402.290054701.71001000287IGST Payable RCM -18%66132.000066132.0000TOTALTOTAL FOR LIABILITIES46708466.170043855351.76002853114.4100 \r\n