| Trial Balance |
| Date From 01/09/2020 Date To 30/09/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 1000151 | United Bank of India Delhi CC | 9079760.5500 | 7975782.7100 | 1103977.8400 | |
| 1000153 | Vehicle Term Loan | 63460.0000 | 31730.0000 | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6152272.3400 | 5908740.4200 | 243531.9200 | |
| 1000221 | Unexpired period AMC (Local) | | 73492.0000 | | 73492.0000 |
| 1000236 | TDS on Consultancy | 59827.0000 | 44188.0000 | 15639.0000 | |
| 1000237 | TDS on Contractor | 1377.0000 | 4592.8600 | | 3215.8600 |
| 1000238 | TDS on Rent | | 17625.0000 | | 17625.0000 |
| 1000240 | TDS on Salary | 177660.0000 | | 177660.0000 | |
| 1000241 | SALARY PAYABLE | 4621906.0000 | | 4621906.0000 | |
| 1000261 | TDS on Rent-2% | 27731.0000 | 931.3400 | 26799.6600 | |
| 1000265 | SGST Output - 9% | | 37632.5800 | | 37632.5800 |
| 1000266 | CGST Output -9% | | 37632.5800 | | 37632.5800 |
| 1000267 | IGST Output - 18% | 88682.4100 | 642260.8600 | | 553578.4500 |
| 1000277 | SGST Output Advance -9% | 3609.0000 | 1484.5400 | 2124.4600 | |
| 1000278 | CGST Output Advance - 9% | 3609.0000 | 1484.5400 | 2124.4600 | |
| 1000279 | IGST Output Advance - 18% | 40265.8900 | 152337.0500 | | 112071.1600 |
| 1000283 | HDFC Credit Card Amlan | 6113.0000 | | 6113.0000 | |
| 1000287 | IGST Payable RCM -18% | | 38970.0000 | | 38970.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 20326273.1900 | 14968884.4800 | 5357388.7100 | |
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