Trial BalanceDate From 01/07/2024 Date To 31/07/2024PROLOGIC FIRST KOLKATAGL AccountGL Account NameDebitCreditNet DebitNet Credit3000390Merchant Advance Control13000.000013000.00003000416SGST Input - 9%34464.420034464.42003000417CGST Input - 9%34464.420034464.42003000450Sundry Debtors Control Account1180000.00001180000.00003100337UBI Salt Lake City - 03660500041502.650067968.420026465.77003300331Petty Cash Kolkata19000.00008000.000011000.00003300333UBI CA 6576430000.0000414256.260015743.74003500001Gur- Inter property Fund TRF463500.0000463500.0000TOTALTOTAL FOR ASSETS1752431.4900953724.6800798706.81001000200CREDITORS CONTROL ACCOUNT385214.6800398214.680013000.00001000236TDS on Consultancy20000.000020000.00001000237TDS on Contractor1506.00001506.00001000238TDS on Rent-10%5425.00005425.00001000264ESIC73.000073.00001000274Kol IGST Output180000.0000180000.00001000289Professional Tax Payable5710.00005710.0000TOTALTOTAL FOR LIABILITIES417928.6800605145.6800187217.00009100984Inter Unit Sale (Kol)1000000.00001000000.0000TOTALTOTAL FOR INCOME1000000.00001000000.00005000591Internet Expenses999.0000999.00005000603Office Maintenance129527.0000129527.00005000616Electricity & Power11016.940011016.94005000622Rates & Taxes5000.00005000.00005000624Short & Excess0.10000.10005000651Bank Charges259.00002.6500256.35005030579Technical Consultancy200000.0000200000.00005100514ESIC Contribution316.0000316.00005300543Computer Maintenance (KOL)41395.000041395.0000TOTALTOTAL FOR EXPENSE388512.94002.7500388510.1900 \r\n