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 CC79230831.960084370261.91005139429.95001000153Vehicle Term Loan317300.000031730.0000285570.00001000200CREDITORS CONTROL ACCOUNT20136207.160018256960.57001879246.59001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)477485.4900477485.49001000233RPFC1132550.00002064227.0000931677.00001000236TDS on Consultancy504514.0000410497.500094016.50001000237TDS on Contractor32470.000030556.73001913.27001000238TDS on Rent119337.0000209750.000090413.00001000240TDS on Salary2607156.00002252892.0000354264.00001000241SALARY PAYABLE37816386.000034713503.00003102883.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1161694.63001161694.63001000261TDS on Rent-2%38979.000028303.870010675.13001000262TDS on Commission8233.00006688.00001545.00001000264ESIC288.00004336.00004048.00001000265SGST Output - 9%2624.9000194270.1800191645.28001000266CGST Output -9%2624.9000194270.1800191645.28001000267IGST Output - 18%3022417.95005520372.75002497954.80001000271Bonus Payable109000.0000109000.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%20131.390039433.870019302.48001000278CGST Output Advance - 9%20131.390039433.870019302.48001000279IGST Output Advance - 18%840817.96001403766.6900562948.73001000282Amex Credit Card133301.0300143231.00009929.97001000283HDFC Credit Card Amlan204170.510065751.4300138419.08001000284HDFC Credit Card Krishnan181716.800049445.0400132271.76001000287IGST Payable RCM -18%224172.0000224172.00001000288Reimbursement Payable232767.00009525.0000223242.0000TOTALTOTAL FOR LIABILITIES148058179.8300150908645.08002850465.2500 \r\n