| Trial Balance |
| Date From 01/10/2020 Date To 31/10/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 1000151 | United Bank of India Delhi CC | 12648262.6000 | 13806319.9300 | | 1158057.3300 |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3206042.9600 | 1628221.1400 | 1577821.8200 | |
| 1000236 | TDS on Consultancy | 42975.0000 | 44850.0000 | | 1875.0000 |
| 1000237 | TDS on Contractor | 6838.0000 | 7443.5900 | | 605.5900 |
| 1000238 | TDS on Rent | 20702.0000 | 9000.0000 | 11702.0000 | |
| 1000240 | TDS on Salary | 177660.0000 | | 177660.0000 | |
| 1000241 | SALARY PAYABLE | 4172468.0000 | | 4172468.0000 | |
| 1000265 | SGST Output - 9% | | 27576.8500 | | 27576.8500 |
| 1000266 | CGST Output -9% | | 27576.8500 | | 27576.8500 |
| 1000267 | IGST Output - 18% | 957310.0000 | 293134.2200 | 664175.7800 | |
| 1000277 | SGST Output Advance -9% | 9108.0000 | 8801.1600 | 306.8400 | |
| 1000278 | CGST Output Advance - 9% | 9108.0000 | 8801.1600 | 306.8400 | |
| 1000279 | IGST Output Advance - 18% | 122285.1700 | 442636.6500 | | 320351.4800 |
| 1000282 | Amex Credit Card | 11038.6600 | 33208.4900 | | 22169.8300 |
| 1000283 | HDFC Credit Card Amlan | 41370.3900 | 16197.9200 | 25172.4700 | |
| 1000284 | HDFC Credit Card Krishnan | 22913.5800 | 46297.9800 | | 23384.4000 |
| 1000287 | IGST Payable RCM -18% | | 23760.0000 | | 23760.0000 |
| 1000288 | Reimbursement Payable | 59743.0000 | | 59743.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 21539555.3600 | 16423825.9400 | 5115729.4200 | |
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