| Trial Balance |
| Date From 01/03/2024 Date To 31/03/2024 |
|
| 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 | 10000.0000 | 9390.0000 | 610.0000 | |
| 3000416 | SGST Input - 9% | 43989.1200 | | 43989.1200 | |
| 3000417 | CGST Input - 9% | 43989.1200 | | 43989.1200 | |
| 3000450 | Sundry Debtors Control Account | | 6490000.0000 | | 6490000.0000 |
| 3100337 | UBI Salt Lake City - 036605000 | 35000.0000 | 35040.0000 | | 40.0000 |
| 3300331 | Petty Cash Kolkata | 10000.0000 | 10000.0000 | | |
| 3300333 | UBI CA 6576 | 425000.0000 | 421125.2400 | 3874.7600 | |
| 3500001 | Gur- Inter property Fund TRF | 7090458.0000 | 460000.0000 | 6630458.0000 | |
| TOTAL | TOTAL FOR ASSETS | 7671436.2400 | 7425555.2400 | 245881.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 331518.9800 | 500878.9800 | | 169360.0000 |
| 1000236 | TDS on Consultancy | 18000.0000 | 36000.0000 | | 18000.0000 |
| 1000237 | TDS on Contractor | 1491.0000 | 1491.0000 | | |
| 1000238 | TDS on Rent-10% | 5425.0000 | 5425.0000 | | |
| 1000264 | ESIC | 73.0000 | | 73.0000 | |
| 1000274 | Kol IGST Output | | 90000.0000 | | 90000.0000 |
| 1000289 | Professional Tax Payable | 5660.0000 | | 5660.0000 | |
| 1000290 | GST Payable (Control Account) | 27272.0000 | | 27272.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 389439.9800 | 633794.9800 | | 244355.0000 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 7080000.0000 | 7080000.0000 | | |
| TOTAL | TOTAL FOR INCOME | 7080000.0000 | 7580000.0000 | | 500000.0000 |
| 5000603 | Office Maintenance | 74519.0000 | | 74519.0000 | |
| 5000621 | Printing & Stationery | 520.0000 | | 520.0000 | |
| 5000623 | Rent | 54249.0000 | | 54249.0000 | |
| 5030579 | Technical Consultancy | 360000.0000 | | 360000.0000 | |
| 5100510 | Staff welfare(In House) Kol | 5650.0000 | | 5650.0000 | |
| 5100514 | ESIC Contribution | 316.0000 | | 316.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 2100.0000 | | 2100.0000 | |
| 5320611 | Water (Kol) | 1120.0000 | | 1120.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 498474.0000 | | 498474.0000 | |
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