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 CC80122414.960084370261.91004247846.95001000153Vehicle Term Loan317300.000031730.0000285570.00001000200CREDITORS CONTROL ACCOUNT20652851.160021349781.5100696930.35001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)477485.4900477485.49001000233RPFC2895468.00002644503.0000250965.00001000236TDS on Consultancy613453.0000415747.5000197705.50001000237TDS on Contractor53980.170035965.730018014.44001000238TDS on Rent218857.3400227000.00008142.66001000240TDS on Salary3019894.00002530454.0000489440.00001000241SALARY PAYABLE38789782.000042735694.00003945912.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1180777.88001180777.88001000261TDS on Rent-2%48738.660047029.04001709.62001000262TDS on Commission14921.00006688.00008233.00001000264ESIC4263.00005374.00001111.00001000265SGST Output - 9%131804.8100194270.180062465.37001000266CGST Output -9%131804.8100194270.180062465.37001000267IGST Output - 18%3478644.31005586504.75002107860.44001000271Bonus Payable109000.0000109000.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%59565.270040607.910018957.36001000278CGST Output Advance - 9%59565.270040607.910018957.36001000279IGST Output Advance - 18%1858283.23001423566.6900434716.54001000282Amex Credit Card133301.0300150724.280017423.25001000283HDFC Credit Card Amlan204170.510065751.4300138419.08001000284HDFC Credit Card Krishnan181716.800049445.0400132271.76001000287IGST Payable RCM -18%85932.0000224172.0000138240.00001000288Reimbursement Payable232773.0000253191.000020418.0000TOTALTOTAL FOR LIABILITIES154781791.4600163410135.80008628344.3400 \r\n