Trial BalanceDate From 01/04/2020 Date To 31/12/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit1000151United Bank of India Delhi CC83966832.430080491652.62003475179.81001000153Vehicle Term Loan318015.000077287.0000240728.00001000200CREDITORS CONTROL ACCOUNT21124093.880021592882.1800468788.30001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)477485.4900477485.49001000233RPFC2894678.00002644503.0000250175.00001000236TDS on Consultancy613453.0000542043.500071409.50001000237TDS on Contractor53980.170050994.53002985.64001000238TDS on Rent217926.0000279674.970061748.97001000240TDS on Salary3019894.00002530454.0000489440.00001000241SALARY PAYABLE38677268.000042738180.00004060912.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1161694.63007500.00001154194.63001000261TDS on Rent-2%49670.000047029.04002640.96001000262TDS on Commission14921.00006688.00008233.00001000264ESIC5340.00005374.000034.00001000265SGST Output - 9%131804.8100194270.180062465.37001000266CGST Output -9%131804.8100194270.180062465.37001000267IGST Output - 18%3478644.31005606304.75002127660.44001000271Bonus Payable109000.0000109000.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%59565.270040607.910018957.36001000278CGST Output Advance - 9%59565.270040607.910018957.36001000279IGST Output Advance - 18%2004029.05001409677.8600594351.19001000282Amex Credit Card133301.0300171412.000038110.97001000283HDFC Credit Card Amlan203416.1200190803.520012612.60001000284HDFC Credit Card Krishnan196940.0200141798.500055141.52001000287IGST Payable RCM -18%85932.0000224172.0000138240.00001000288Reimbursement Payable232773.0000253191.000020418.0000TOTALTOTAL FOR LIABILITIES159127071.0500160268174.39001141103.3400 \r\n