| Trial Balance |
| Date From 01/12/2022 Date To 31/12/2022 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000391 | CASH CONTROL A/C | 14500.0000 | 11814.0000 | 2686.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | 40000.0000 | 14500.0000 | 25500.0000 | |
| 3300331 | Petty Cash Kolkata | 14500.0000 | 14500.0000 | | |
| 3300333 | UBI CA 6576 | 481500.0000 | 65155.0600 | 416344.9400 | |
| 3500001 | Gur- Inter property Fund TRF | 6207.0000 | 522738.0000 | | 516531.0000 |
| TOTAL | TOTAL FOR ASSETS | 556707.0000 | 628707.0600 | | 72000.0600 |
| 1000154 | PNB OD - 0277209300000015 | 13000.0000 | 13000.0000 | | |
| 1000236 | TDS on Consultancy | 33000.0000 | 16500.0000 | 16500.0000 | |
| 1000237 | TDS on Contractor | 3263.0000 | | 3263.0000 | |
| 1000238 | TDS on Rent-10% | 4717.0000 | | 4717.0000 | |
| 1000264 | ESIC | | 296.0000 | | 296.0000 |
| 1000289 | Professional Tax Payable | 4630.0000 | 4630.0000 | | |
| 1000290 | GST Payable (Control Account) | 19530.0000 | | 19530.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 78140.0000 | 34426.0000 | 43714.0000 | |
| 9101952 | Misc.Inc/Exp(Contra) | 17738.0000 | | 17738.0000 | |
| TOTAL | TOTAL FOR INCOME | 17738.0000 | | 17738.0000 | |
| 5000605 | Repair Maintenance | 4500.0000 | | 4500.0000 | |
| 5000615 | Courier, Fax & Postage | 150.0000 | | 150.0000 | |
| 5000618 | General Expenses | 2576.0000 | | 2576.0000 | |
| 5000621 | Printing & Stationery | 100.0000 | | 100.0000 | |
| 5000651 | Bank Charges | 15.0600 | | 15.0600 | |
| 5100510 | Staff welfare(In House) Kol | 1748.0000 | | 1748.0000 | |
| 5100514 | ESIC Contribution | | 1281.0000 | | 1281.0000 |
| 5320611 | Water (Kol) | 640.0000 | | 640.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 2100.0000 | | 2100.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11829.0600 | 1281.0000 | 10548.0600 | |
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