Trial BalanceDate From 01/10/2020 Date To 31/12/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit1000151United Bank of India Delhi CC26186419.380032637085.23006450665.85001000153Vehicle Term Loan95190.000095190.00001000200CREDITORS CONTROL ACCOUNT6089778.90004516219.52001573559.38001000221Unexpired period AMC (Local)369018.4900369018.49001000233RPFC19376.0000474346.0000454970.00001000236TDS on Consultancy215419.0000148857.000066562.00001000237TDS on Contractor25703.000017283.13008419.87001000238TDS on Rent63496.000035625.000027871.00001000240TDS on Salary1146503.0000486698.0000659805.00001000241SALARY PAYABLE14506633.00007511661.00006994972.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000261TDS on Rent-2%3083.00003083.00001000264ESIC1258.00001258.00001000265SGST Output - 9%2624.900069804.770067179.87001000266CGST Output -9%2624.900069804.770067179.87001000267IGST Output - 18%2585588.29003062216.5600476628.27001000271Bonus Payable109000.0000109000.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%15348.350018991.98003643.63001000278CGST Output Advance - 9%15348.350018991.98003643.63001000279IGST Output Advance - 18%212916.5400851672.2000638755.66001000282Amex Credit Card49348.660083028.400033679.74001000283HDFC Credit Card Amlan52344.510065751.430013406.92001000284HDFC Credit Card Krishnan25559.620049445.040023885.42001000287IGST Payable RCM -18%71280.000071280.00001000288Reimbursement Payable149504.00009525.0000139979.0000TOTALTOTAL FOR LIABILITIES51732172.400050571646.50001160525.9000 \r\n