| Trial Balance |
| Date From 01/02/2020 Date To 29/02/2020 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 13000.0000 | 7361.0000 | 5639.0000 | |
| 3000416 | SGST Input - 9% | 27851.4900 | | 27851.4900 | |
| 3000417 | CGST Input - 9% | 27851.4900 | | 27851.4900 | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3000465 | CGST Input - 6% | 840.0000 | | 840.0000 | |
| 3000466 | SGST Input - 6% | 840.0000 | | 840.0000 | |
| 3000474 | CGST NON Input - 2.5% | 3.7500 | | 3.7500 | |
| 3000475 | SGST NON Input - 2.5% | 3.7500 | | 3.7500 | |
| 3100337 | UBI Kolkata Ekdalia | 140000.0000 | 25139.0000 | 114861.0000 | |
| 3100340 | Cash (Kolkata) | 23500.0000 | | 23500.0000 | |
| 3300333 | UBI CA 6576 | 348500.0000 | 349816.0200 | | 1316.0200 |
| 3500001 | Gur- Inter property Fund TRF | | 532334.0000 | | 532334.0000 |
| TOTAL | TOTAL FOR ASSETS | 1172390.4800 | 914650.0200 | 257740.4600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 276552.0200 | 300670.3200 | | 24118.3000 |
| 1000236 | TDS on Consultancy | 13000.0000 | 17500.0000 | | 4500.0000 |
| 1000237 | TDS on Contractor | 984.0000 | 984.0000 | | |
| 1000238 | TDS on Rent-10% | 4102.0000 | 4102.0000 | | |
| 1000240 | TDS on Salary | 5992.0000 | | 5992.0000 | |
| 1000264 | ESIC | 345.0000 | | 345.0000 | |
| 1000267 | IGST Output - 18% | 21496.0000 | | 21496.0000 | |
| 1000274 | Kol IGST Output | | 90000.0000 | | 90000.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 322471.0200 | 413256.3200 | | 90785.3000 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| TOTAL | TOTAL FOR INCOME | | 500000.0000 | | 500000.0000 |
| 5000591 | Internet Expenses | 21685.0000 | | 21685.0000 | |
| 5000603 | Office Maintenance | 49224.0000 | | 49224.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 4000.0000 | | 4000.0000 | |
| 5000616 | Electricity & Power | 13332.0000 | | 13332.0000 | |
| 5000622 | Rates & Taxes | 1225.0000 | | 1225.0000 | |
| 5000623 | Rent | 41020.0000 | | 41020.0000 | |
| 5000624 | Short & Excess | 0.9000 | 0.0600 | 0.8400 | |
| 5000651 | Bank Charges | 86.0000 | | 86.0000 | |
| 5001552 | Travel Local (DEV) | 14150.0000 | | 14150.0000 | |
| 5030579 | Technical Consultancy | 175000.0000 | | 175000.0000 | |
| 5100509 | MEAL VOUCHER | 6500.0000 | | 6500.0000 | |
| 5100514 | ESIC Contribution | 1491.0000 | | 1491.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 5200.0000 | | 5200.0000 | |
| 5320609 | Telephone Exps (Kol) | 131.0000 | | 131.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 333044.9000 | 0.0600 | 333044.8400 | |
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