| Trial Balance |
| Date From 01/07/2022 Date To 31/07/2022 |
|
| PROLOGIC FIRST KOLKATA |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000391 | CASH CONTROL A/C | | 1935.0000 | | 1935.0000 |
| 3100337 | UBI Salt Lake City - 036605000 | | 147.5000 | | 147.5000 |
| 3300333 | UBI CA 6576 | 385000.0000 | 33654.0100 | 351345.9900 | |
| 3500001 | Gur- Inter property Fund TRF | 6781.0000 | 385000.0000 | | 378219.0000 |
| TOTAL | TOTAL FOR ASSETS | 391781.0000 | 420736.5100 | | 28955.5100 |
| 1000236 | TDS on Consultancy | 16500.0000 | | 16500.0000 | |
| 1000237 | TDS on Contractor | 1586.0000 | | 1586.0000 | |
| 1000238 | TDS on Rent-10% | 4717.0000 | | 4717.0000 | |
| 1000264 | ESIC | | 445.0000 | | 445.0000 |
| 1000289 | Professional Tax Payable | 4410.0000 | | 4410.0000 | |
| 1000290 | GST Payable (Control Account) | 6215.0000 | | 6215.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 33428.0000 | 445.0000 | 32983.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | | 4410.0000 | | 4410.0000 |
| 5000618 | General Expenses | 1175.0000 | | 1175.0000 | |
| 5000651 | Bank Charges | 373.5100 | | 373.5100 | |
| 5100514 | ESIC Contribution | | 1926.0000 | | 1926.0000 |
| 5320611 | Water (Kol) | 760.0000 | | 760.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2308.5100 | 6336.0000 | | 4027.4900 |
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