| Trial Balance |
| Date From 01/04/2020 Date To 31/12/2020 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2443863.0000 | 2371426.7700 | 72436.2300 | |
| 1000236 | TDS on Consultancy | 280997.0000 | 197997.0000 | 83000.0000 | |
| 1000237 | TDS on Contractor | 23674.3400 | 14818.3400 | 8856.0000 | |
| 1000238 | TDS on Rent-10% | 72615.2400 | 35697.2700 | 36917.9700 | |
| 1000257 | PROVISIONS FOR EXPENSES | 87100.0000 | | 87100.0000 | |
| 1000264 | ESIC | 554.0000 | 554.0000 | | |
| 1000274 | Kol IGST Output | 344233.1000 | 333000.0000 | 11233.1000 | |
| TOTAL | TOTAL FOR LIABILITIES | 3253036.6800 | 2953493.3800 | 299543.3000 | |
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