| Trial Balance |
| Date From 01/04/2022 Date To 31/03/2023 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000374 | Aishwarya Bhattacharya Loan | 80000.0000 | 80000.0000 | | |
| 3000390 | Merchant Advance Control | 361590.0000 | 361590.0000 | | |
| 3000391 | CASH CONTROL A/C | 100500.0000 | 93019.0000 | 7481.0000 | |
| 3000415 | Sale of Fixed Assets | 80000.0000 | 80000.0000 | | |
| 3000416 | SGST Input - 9% | 339552.8400 | 126334.5200 | 213218.3200 | |
| 3000417 | CGST Input - 9% | 339552.8400 | 126334.5200 | 213218.3200 | |
| 3000418 | IGST Input -18% | 93191.1900 | 42703.2400 | 50487.9500 | |
| 3000450 | Sundry Debtors Control Account | 7080000.0000 | 13924000.0000 | | 6844000.0000 |
| 3000461 | CGST Input - 2.5% | 5167.5000 | 5167.5000 | | |
| 3000462 | SGST input - 2.5% | 5167.5000 | 5167.5000 | | |
| 3100337 | UBI Salt Lake City - 036605000 | 475000.0000 | 500364.9500 | | 25364.9500 |
| 3100340 | Cash (Kolkata) | 218.0000 | | 218.0000 | |
| 3300302 | Computer (Kolkata) | 486979.2800 | 82183.8900 | 404795.3900 | |
| 3300303 | Cell phone (Kolkata) | 14387.2800 | | 14387.2800 | |
| 3300305 | Electric Equipment (Kolkata) | 21029.6600 | 3250.0000 | 17779.6600 | |
| 3300309 | Office Equipment (Kolkata) | 3250.0000 | | 3250.0000 | |
| 3300331 | Petty Cash Kolkata | 115500.0000 | 115500.0000 | | |
| 3300333 | UBI CA 6576 | 5109100.9000 | 5114771.0700 | | 5670.1700 |
| 3500001 | Gur- Inter property Fund TRF | 30514515.0000 | 22205857.8200 | 8308657.1800 | |
| TOTAL | TOTAL FOR ASSETS | 45224701.9900 | 42866244.0100 | 2358457.9800 | |
| 1000135 | Depreciation Reserve | 20646.0000 | | 20646.0000 | |
| 1000154 | PNB OD - 0277209300000015 | 13000.0000 | 13000.0000 | | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1261343.1200 | 1281406.3400 | | 20063.2200 |
| 1000236 | TDS on Consultancy | 211500.0000 | 214500.0000 | | 3000.0000 |
| 1000237 | TDS on Contractor | 21465.0000 | 21597.0000 | | 132.0000 |
| 1000238 | TDS on Rent-10% | 56604.0000 | 56604.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | | 4000.0000 | | 4000.0000 |
| 1000264 | ESIC | 3780.0000 | 3780.0000 | | |
| 1000265 | SGST Output - 9% | | 6101.6900 | | 6101.6900 |
| 1000266 | CGST Output -9% | | 6101.6900 | | 6101.6900 |
| 1000267 | IGST Output - 18% | 90000.0000 | | 90000.0000 | |
| 1000274 | Kol IGST Output | 308863.3800 | 1080000.0000 | | 771136.6200 |
| 1000289 | Professional Tax Payable | 65780.0000 | 63280.0000 | 2500.0000 | |
| 1000290 | GST Payable (Control Account) | 394187.9000 | 180000.0000 | 214187.9000 | |
| TOTAL | TOTAL FOR LIABILITIES | 2447169.4000 | 2930370.7200 | | 483201.3200 |
| 9100982 | Profit on Sale of Assets | | 20646.0000 | | 20646.0000 |
| 9100984 | Inter Unit Sale (Kol) | | 6000000.0000 | | 6000000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 30504601.8200 | 30504601.8200 | | |
| TOTAL | TOTAL FOR INCOME | 30504601.8200 | 36525247.8200 | | 6020646.0000 |
| 5000591 | Internet Expenses | 100000.0000 | | 100000.0000 | |
| 5000592 | Telephone Expenses | 12388.0000 | 118.0000 | 12270.0000 | |
| 5000603 | Office Maintenance | 813432.0000 | | 813432.0000 | |
| 5000605 | Repair Maintenance | 11900.0000 | | 11900.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 8000.0000 | | 8000.0000 | |
| 5000615 | Courier, Fax & Postage | 150.0000 | | 150.0000 | |
| 5000616 | Electricity & Power | 107915.1800 | | 107915.1800 | |
| 5000618 | General Expenses | 26202.0000 | | 26202.0000 | |
| 5000619 | Insurance Charges | 3056.0000 | | 3056.0000 | |
| 5000621 | Printing & Stationery | 370.0000 | | 370.0000 | |
| 5000622 | Rates & Taxes | 10000.0000 | | 10000.0000 | |
| 5000623 | Rent | 566076.0000 | | 566076.0000 | |
| 5000624 | Short & Excess | 8.8200 | 8.4100 | 0.4100 | |
| 5000629 | Late Fee Exps | 601.0000 | | 601.0000 | |
| 5000651 | Bank Charges | 1591.2200 | | 1591.2200 | |
| 5001552 | Travel Local (DEV) | 1849.0000 | 1849.0000 | | |
| 5002553 | Conveyance Local (SUP) | 400.0000 | | 400.0000 | |
| 5030573 | Diwali Expenses | 1979.0000 | | 1979.0000 | |
| 5030579 | Technical Consultancy | 1980000.0000 | | 1980000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 120.0000 | | 120.0000 | |
| 5100510 | Staff welfare(In House) Kol | 19304.0000 | | 19304.0000 | |
| 5100514 | ESIC Contribution | 16355.0000 | 16355.0000 | | |
| 5300543 | Computer Maintenance (KOL) | 39245.5300 | | 39245.5300 | |
| 5320608 | Repair & Maintenance (Kol) | 1515.0000 | | 1515.0000 | |
| 5320611 | Water (Kol) | 9300.0000 | | 9300.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 269047.0000 | | 269047.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 162915.0000 | | 162915.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 4163719.7500 | 18330.4100 | 4145389.3400 | |
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