| Trial Balance |
| Date From 01/09/2023 Date To 30/09/2023 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 108670.0000 | 112078.9800 | | 3408.9800 |
| 3000416 | SGST Input - 9% | 31462.3300 | | 31462.3300 | |
| 3000417 | CGST Input - 9% | 31462.3300 | | 31462.3300 | |
| 3000418 | IGST Input -18% | 15100.1700 | | 15100.1700 | |
| 3000450 | Sundry Debtors Control Account | 590000.0000 | | 590000.0000 | |
| 3100337 | UBI Salt Lake City - 036605000 | | 10000.0000 | | 10000.0000 |
| 3300302 | Computer (Kolkata) | 83889.8300 | | 83889.8300 | |
| 3300331 | Petty Cash Kolkata | 10000.0000 | | 10000.0000 | |
| 3300333 | UBI CA 6576 | 454450.0000 | 448403.5900 | 6046.4100 | |
| 3500001 | Gur- Inter property Fund TRF | 4450.0000 | 450000.0000 | | 445550.0000 |
| TOTAL | TOTAL FOR ASSETS | 1329484.6600 | 1020482.5700 | 309002.0900 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 387293.8000 | 486284.0600 | | 98990.2600 |
| 1000236 | TDS on Consultancy | 18000.0000 | 18000.0000 | | |
| 1000237 | TDS on Contractor | 1727.0000 | 1787.0000 | | 60.0000 |
| 1000238 | TDS on Rent-10% | 5071.0000 | 5425.0000 | | 354.0000 |
| 1000274 | Kol IGST Output | | 90000.0000 | | 90000.0000 |
| 1000289 | Professional Tax Payable | 8900.0000 | 8900.0000 | | |
| 1000290 | GST Payable (Control Account) | 30770.0000 | | 30770.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 451761.8000 | 610396.0600 | | 158634.2600 |
| 9100984 | Inter Unit Sale (Kol) | | 500000.0000 | | 500000.0000 |
| TOTAL | TOTAL FOR INCOME | | 500000.0000 | | 500000.0000 |
| 5000591 | Internet Expenses | 25999.0000 | | 25999.0000 | |
| 5000603 | Office Maintenance | 74519.0000 | | 74519.0000 | |
| 5000623 | Rent | 54249.0000 | | 54249.0000 | |
| 5000624 | Short & Excess | 0.4000 | | 0.4000 | |
| 5000651 | Bank Charges | 50.7700 | | 50.7700 | |
| 5030579 | Technical Consultancy | 180000.0000 | | 180000.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 14814.0000 | | 14814.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 349632.1700 | | 349632.1700 | |
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