Vaidyanathan Subramanian PFIPL 2018-01-25T09:05:03Z 2018-01-29T11:08:07Z 15.00 7755 20490 0 0 False False Trial Balance PROLOGIC FIRST Start Date: 01/04/2020 End Date: 31/03/2021 Financial Year Starts On: 01/04/2020 GL Account wise Only non-Zero GL Account Account Name Total Total of all properties PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATA PF GL Account Account Name Debit Credit Debit Credit 3500001 Gur- Inter property Fund TRF 0.0000 10605094.2700 0.0000 10605094.2700 3500002 Kol - Inter property Fund TRF 10605094.2700 0.0000 10605094.2700 0.0000 3100301 Air Conditioner (NCR) 451507.9300 0.0000 451507.9300 0.0000 3100302 Computer (NCR) 4610464.5600 0.0000 4610464.5600 0.0000 3100303 Cell phone (NCR) 230362.1900 0.0000 230362.1900 0.0000 3100304 Electric Equipment (NCR) 683755.2300 0.0000 683755.2300 0.0000 3100305 Furniture & Fixtures (NCR) 1172707.6200 0.0000 1172707.6200 0.0000 3100307 Vehicles (NCR) 1257480.0000 0.0000 1257480.0000 0.0000 3100308 Office Equipment (NCR) 442191.2300 0.0000 442191.2300 0.0000 3100309 Temp. Structure (NCR) 273967.0000 0.0000 273967.0000 0.0000 3100310 Computer Software 8258017.9600 0.0000 8258017.9600 0.0000 3100312 Lease Hold Improvements (KOL) 680350.0000 0.0000 680350.0000 0.0000 3100313 Temp. Structure (KOL) 433845.5900 0.0000 433845.5900 0.0000 3100315 Website 922000.0000 0.0000 922000.0000 0.0000 3200302 Computer (Bangalore) 139190.5600 0.0000 139190.5600 0.0000 3200306 Furniture & Fixtures (bangalor 9500.0000 0.0000 9500.0000 0.0000 3200309 Office Equipment (Bangalore) 2046.0000 0.0000 2046.0000 0.0000 3300302 Computer (Kolkata) 1120361.9000 0.0000 1120361.9000 0.0000 3300303 Cell phone (Kolkata) 11990.0000 0.0000 11990.0000 0.0000 3300305 Electric Equipment (Kolkata) 235919.0000 0.0000 235919.0000 0.0000 3300306 Furniture & Fixtures (Kolkata) 373531.0000 0.0000 373531.0000 0.0000 3300309 Office Equipment (Kolkata) 291834.0000 0.0000 291834.0000 0.0000 3000414 Deferred Tax Asset 2817529.0000 0.0000 2817529.0000 0.0000 3000376 Capital Work in Progress 10436920.0000 0.0000 10436920.0000 0.0000 3000360 Security Deposit 1355476.0000 0.0000 1355476.0000 0.0000 3000361 Airtel Security Deposit 1000.0000 0.0000 1000.0000 0.0000 3000362 Ambifin Systems Security Dep 3600.0000 0.0000 3600.0000 0.0000 3000364 VODAFONE SECURITY DEP 8500.0000 0.0000 8500.0000 0.0000 3000420 Income Tax Advance 1750000.0000 0.0000 1750000.0000 0.0000 3000436 Foreign TDS 286482.0500 0.0000 286482.0500 0.0000 3000440 TDS 2017-18 140837.0000 0.0000 140837.0000 0.0000 3000443 TDS 2018-19 262610.8000 0.0000 262610.8000 0.0000 3000453 TDS 2019-20 1272504.1700 0.0000 1272504.1700 0.0000 3000455 TDS 2020-21 2389200.8200 0.0000 2389200.8200 0.0000 3000456 TCS 11105.0000 0.0000 11105.0000 0.0000 3000457 TDS 2021-22 (FY 20-21) 472005.5400 0.0000 472005.5400 0.0000 3000411 Accrued Interest 273650.4800 0.0000 273650.4800 0.0000 3300338 ACCRUED INTEREST HDFC 491748.0000 0.0000 491748.0000 0.0000 3000450 Sundry Debtors Control Account 69003541.8900 0.0000 69003541.8900 0.0000 3000391 CASH CONTROL A/C 541.2500 0.0000 541.2500 0.0000 3100332 UBI CA 5535 63255.8900 0.0000 63255.8900 0.0000 3100334 HDFC Bank Ltd. 7476.0300 0.0000 7476.0300 0.0000 3100337 UBI Kolkata Ekdalia 8658.4800 0.0000 8658.4800 0.0000 3100338 UBI Bangalore 19255.6500 0.0000 19255.6500 0.0000 3100339 UBI CA 6484 210898.8200 0.0000 210898.8200 0.0000 3300333 UBI CA 6576 29320.2000 0.0000 29320.2000 0.0000 3100335 Fixed Deposit 6982188.1000 0.0000 6982188.1000 0.0000 3300334 UBI FD UNDER LIEN 619868.0000 0.0000 619868.0000 0.0000 3300335 FD HDFC BANK 10000000.0000 0.0000 10000000.0000 0.0000 3300336 UBI FD ONLINE 5000000.0000 0.0000 5000000.0000 0.0000 3000370 Staff Loan & Advances 55994.0000 0.0000 55994.0000 0.0000 3000390 Merchant Advance Control 214732.7000 0.0000 214732.7000 0.0000 3000400 Pre-paid Expenses 234843.3500 0.0000 234843.3500 0.0000 3000381 HARYANA TOURISM EARNEST MONEY 50000.0000 0.0000 50000.0000 0.0000 3000416 SGST Input - 9% 232868.2800 0.0000 232868.2800 0.0000 3000417 CGST Input - 9% 289386.2500 0.0000 289386.2500 0.0000 3000418 IGST Input -18% 1021348.0000 0.0000 1021348.0000 0.0000 3000419 IGST on Advances 18% 1814006.4500 0.0000 1814006.4500 0.0000 3000441 CGST on Advances - 9% 15488.9200 0.0000 15488.9200 0.0000 3000442 SGST on Advances - 9% 15488.9200 0.0000 15488.9200 0.0000 3000444 Kol. SGST Input Credit 20290.3200 0.0000 20290.3200 0.0000 3000445 Kol. CGST Input Credit 225206.3200 0.0000 225206.3200 0.0000 3000461 CGST Input - 2.5% 10.7500 0.0000 10.7500 0.0000 3000462 SGST input - 2.5% 10.7500 0.0000 10.7500 0.0000 3000465 CGST Input - 6% 432.0000 0.0000 432.0000 0.0000 3000466 SGST Input - 6% 432.0000 0.0000 432.0000 0.0000 3000471 SGST NON Input - 9% 130.4100 0.0000 130.4100 0.0000 3000472 CGST NON Input - 9% 130.4100 0.0000 130.4100 0.0000 3000473 IGST NON Input -18% 453.5200 0.0000 453.5200 0.0000 3000483 GST Receivable 12405.2300 0.0000 12405.2300 0.0000 1000010 EQUITY SHARE CAPITAL 0.0000 7300000.0000 0.0000 7300000.0000 1000120 General Reserve 0.0000 8200000.0000 0.0000 8200000.0000 1000121 Profit & Loss A/c op.Bal 0.0000 65478077.6400 0.0000 65478077.6400 1000286 PG Car Security Deposit 0.0000 268585.0000 0.0000 268585.0000 1000253 Provision for Gratuity 0.0000 10969514.0000 0.0000 10969514.0000 1000135 Depreciation Reserve 0.0000 11267223.6200 0.0000 11267223.6200 1000151 United Bank of India Delhi CC 0.0000 5062126.6900 0.0000 5062126.6900 1000200 CREDITORS CONTROL ACCOUNT 0.0000 16611952.6900 0.0000 16611952.6900 1000282 Amex Credit Card 0.0000 62784.7500 0.0000 62784.7500 1000283 HDFC Credit Card Amlan 15301.2700 0.0000 15301.2700 0.0000 1000284 HDFC Credit Card Krishnan 0.0000 10358.2900 0.0000 10358.2900 1000233 RPFC 0.0000 269931.0000 0.0000 269931.0000 1000241 SALARY PAYABLE 0.0000 5151404.0000 0.0000 5151404.0000 1000264 ESIC 0.0000 525.0000 0.0000 525.0000 1000288 Reimbursement Payable 0.0000 24262.0000 0.0000 24262.0000 1000220 Unexpired period AMC (Internat 0.0000 3128436.0000 0.0000 3128436.0000 1000221 Unexpired period AMC (Local) 0.0000 5047271.4700 0.0000 5047271.4700 1000236 TDS on Consultancy 0.0000 177849.3000 0.0000 177849.3000 1000237 TDS on Contractor 22227.2800 0.0000 22227.2800 0.0000 1000238 TDS on Rent-10% 0.0000 53001.3800 0.0000 53001.3800 1000240 TDS on Salary 0.0000 683070.0000 0.0000 683070.0000 1000257 PROVISIONS FOR EXPENSES 0.0000 669293.7500 0.0000 669293.7500 1000261 TDS on Rent-2% 0.0000 26533.3300 0.0000 26533.3300 1000262 TDS on Commission 0.0000 5640.5000 0.0000 5640.5000 1000265 SGST Output - 9% 0.0000 226985.7300 0.0000 226985.7300 1000266 CGST Output -9% 0.0000 223337.6600 0.0000 223337.6600 1000267 IGST Output - 18% 0.0000 373693.7800 0.0000 373693.7800 1000268 CGST Payable RCM -9% 0.0000 706.0000 0.0000 706.0000 1000269 SGST Payable RCM -9% 0.0000 706.0000 0.0000 706.0000 1000274 Kol IGST Output 0.0000 406115.7500 0.0000 406115.7500 1000277 SGST Output Advance -9% 27758.5200 0.0000 27758.5200 0.0000 1000278 CGST Output Advance - 9% 27758.5200 0.0000 27758.5200 0.0000 1000279 IGST Output Advance - 18% 0.0000 264185.4500 0.0000 264185.4500 1000285 TDS on Provision 19275.0000 0.0000 19275.0000 0.0000 1000287 IGST Payable RCM -18% 0.0000 298332.0000 0.0000 298332.0000 0280281 PROFIT AND LOSS ACCOUNT 2426728.6700 0.0000 2426728.6700 0.0000 9102931 Comp. SLF International BO (G) 0.0000 9542630.1500 0.0000 9542630.1500 9102941 Computer SLF Interstate BO (G) 1214972.0000 0.0000 1214972.0000 0.0000 9103951 Computer SLF Local F&B (Gurgao 335500.0000 0.0000 335500.0000 0.0000 9105961 On Site Technical Services (G) 10500.0000 0.0000 10500.0000 0.0000 9201001 Wish Solutions 0.0000 1051821.5200 0.0000 1051821.5200 9201002 Back Office Solutions 0.0000 6311777.3600 0.0000 6311777.3600 9201003 Food And Beverage Solutions 0.0000 4729016.3300 0.0000 4729016.3300 9201004 Other Solutions 0.0000 257625.0000 0.0000 257625.0000 9201007 Installation & Training Serv. 0.0000 3601711.0000 0.0000 3601711.0000 9201101 Projects 0.0000 835000.0000 0.0000 835000.0000 9102901 AMC International BO(Gurgaon) 0.0000 34945068.7300 0.0000 34945068.7300 9102911 AMC Local BO (Gurgaon) 0.0000 14761197.3700 0.0000 14761197.3700 9201501 AMC Wish Solutions 2312.5000 0.0000 2312.5000 0.0000 9201502 AMC Back Office Solutions 107305.0500 0.0000 107305.0500 0.0000 9201201 My Cloud Solutions 0.0000 4864413.8700 0.0000 4864413.8700 9100981 Interest Income 0.0000 530814.1100 0.0000 530814.1100 9100984 Inter Unit Sale (Kol) 0.0000 2913825.0000 0.0000 2913825.0000 9101952 Misc.Inc/Exp(Contra) 0.0000 2500.0000 0.0000 2500.0000 9106980 Commission 328760.0000 0.0000 328760.0000 0.0000 5030579 Technical Consultancy 3307585.0000 0.0000 3307585.0000 0.0000 5000520 SOFTWARE DEV. & TECH. CONSULTA 55000.0000 0.0000 55000.0000 0.0000 5000521 Software 524800.7200 0.0000 524800.7200 0.0000 5100541 Comp. & Equipment Lease (NCR) 343067.4800 0.0000 343067.4800 0.0000 5100542 Computer Cons. & Stationary (N 23595.7600 0.0000 23595.7600 0.0000 5100543 Computer Maintenance (NCR) 79612.5900 0.0000 79612.5900 0.0000 5300542 Computer Cons & Stationary (K) 8455.3300 0.0000 8455.3300 0.0000 5300543 Computer Maintenance (KOL) 19634.0000 0.0000 19634.0000 0.0000 5000602 Generator Maintenance 822.6000 0.0000 822.6000 0.0000 5000616 Electricity & Power 523152.5600 0.0000 523152.5600 0.0000 5000628 Water Exp 14537.0500 0.0000 14537.0500 0.0000 5320611 Water (Kol) 7843.0000 0.0000 7843.0000 0.0000 5000593 Server Hosting Charges 3356909.4600 0.0000 3356909.4600 0.0000 5100506 Stipend (Trainee) NCR 206175.0000 0.0000 206175.0000 0.0000 5112501 Salaries (NCR DEV BO) 6667095.0000 0.0000 6667095.0000 0.0000 5112502 Other Allowances (NCR DEV BO) 8388441.0000 0.0000 8388441.0000 0.0000 5113503 BONUS EXP. (NCR DEV) 2629998.0000 0.0000 2629998.0000 0.0000 5113505 Salaries MC 2057995.0000 0.0000 2057995.0000 0.0000 5113506 Other Allowances MC 2249110.0000 0.0000 2249110.0000 0.0000 5113507 BONUS EXPS MC 566878.0000 0.0000 566878.0000 0.0000 5120501 Salaries (NCR SUP) 5443385.0000 0.0000 5443385.0000 0.0000 5120502 Other Allowances NCR SUP) 6107964.0000 0.0000 6107964.0000 0.0000 5120503 BONUS EXP.(NCR SUP) 2108995.0000 0.0000 2108995.0000 0.0000 5130501 Salaries (NCR MKT) 876720.0000 0.0000 876720.0000 0.0000 5130502 Other Allowances (NCR MKT) 785481.0000 0.0000 785481.0000 0.0000 5140501 Salaries (NCR ADMN) 2912117.0000 0.0000 2912117.0000 0.0000 5140502 Other Allowances (NCR ADMN) 2144812.0000 0.0000 2144812.0000 0.0000 5140503 BONUS EXP.(NCR ADMIN) 77392.0000 0.0000 77392.0000 0.0000 5312501 Salaries (KOL DEV BO) 4561012.0000 0.0000 4561012.0000 0.0000 5312502 Other Allowances (KOL DEV BO) 4779840.0000 0.0000 4779840.0000 0.0000 5312503 BONUS EXP.(KOL DEV) 1484136.0000 0.0000 1484136.0000 0.0000 5320501 Salaries (KOL SUP) 1116658.0000 0.0000 1116658.0000 0.0000 5320502 Other Allowances (KOL SUP) 1249007.0000 0.0000 1249007.0000 0.0000 5320507 BONUS EXPS (KOL SUP) 443981.0000 0.0000 443981.0000 0.0000 5000611 Administration Charges PF 119692.0000 0.0000 119692.0000 0.0000 5100507 Contribution to PF & Other Fun 1530021.0000 0.0000 1530021.0000 0.0000 5100514 ESIC Contribution 26337.0000 0.0000 26337.0000 0.0000 5100504 Staff Welfare (In House) NCR 113360.0200 0.0000 113360.0200 0.0000 5100505 Staff Welfare (Out Door) NCR 84109.4200 0.0000 84109.4200 0.0000 5100509 MEAL VOUCHER 239250.9600 0.0000 239250.9600 0.0000 5100510 Staff welfare(In House) Kol 17980.0000 0.0000 17980.0000 0.0000 5100512 Medical Expenses 7558.0000 0.0000 7558.0000 0.0000 5150502 Diwali ex gratia 1293000.0000 0.0000 1293000.0000 0.0000 5000658 Interest on Vehicle TL 49868.0000 0.0000 49868.0000 0.0000 5030571 Advertisement 10000.0000 0.0000 10000.0000 0.0000 5000612 Auditor's Remuneration 100000.0000 0.0000 100000.0000 0.0000 5030576 Bad Debts written off 34380.0000 0.0000 34380.0000 0.0000 5000651 Bank Charges 35274.0900 0.0000 35274.0900 0.0000 5000652 Bank Interest 0.0000 715.0000 0.0000 715.0000 5000657 Interest Expenses 283412.1800 0.0000 283412.1800 0.0000 5000591 Internet Expenses 587937.3900 0.0000 587937.3900 0.0000 5000592 Telephone Expenses 364069.6400 0.0000 364069.6400 0.0000 5320609 Telephone Exps (Kol) 7461.2800 0.0000 7461.2800 0.0000 5000615 Courier, Fax & Postage 5761.0400 0.0000 5761.0400 0.0000 5030581 Digital Marketing Expenses 906667.7300 0.0000 906667.7300 0.0000 5000619 Insurance Charges 62063.8000 0.0000 62063.8000 0.0000 5000614 PROFESSIONAL & LEGAL CHARGES 2903815.0900 0.0000 2903815.0900 0.0000 5000620 Membership & Subscription 358851.3000 0.0000 358851.3000 0.0000 5030577 MKT.CONSULTANCY & PROFESSIONAL 3250938.0000 0.0000 3250938.0000 0.0000 5030580 Commission Paid 5000.0000 0.0000 5000.0000 0.0000 5130509 Commission Staff NCR 215283.8500 0.0000 215283.8500 0.0000 5000603 Office Maintenance 900246.9600 0.0000 900246.9600 0.0000 5000605 Repair Maintenance 75854.4600 0.0000 75854.4600 0.0000 5320605 Office Maintenance (Kol) 3000.0000 0.0000 3000.0000 0.0000 5000618 General Expenses 6298.0000 0.0000 6298.0000 0.0000 5000624 Short & Excess 6649.5500 0.0000 6649.5500 0.0000 5000625 Staff Recruitment Expenses 69220.0000 0.0000 69220.0000 0.0000 5000629 Late Fee Exps 68008.7700 0.0000 68008.7700 0.0000 5000654 DIFFERANCE IN EXCHANGE 31308.1500 0.0000 31308.1500 0.0000 5000621 Printing & Stationery 6030.0000 0.0000 6030.0000 0.0000 5320606 Printing & Stat. (Kol) 362.0000 0.0000 362.0000 0.0000 5000622 Rates & Taxes 18060.2800 0.0000 18060.2800 0.0000 5000623 Rent 2386400.8600 0.0000 2386400.8600 0.0000 5000607 Security Charges 236998.7800 0.0000 236998.7800 0.0000 5000626 Training & Seminars 21964.1300 0.0000 21964.1300 0.0000 5002552 Travel Local (SUP) 19938.0000 0.0000 19938.0000 0.0000 5002553 Conveyance Local (SUP) 7995.0000 0.0000 7995.0000 0.0000 5003552 Travel Local (MKT) 66024.0000 0.0000 66024.0000 0.0000 5003553 Conveyance Local (MKT) 3056.0000 0.0000 3056.0000 0.0000 5004552 Travel Local (ADMN) 66655.0000 0.0000 66655.0000 0.0000 5004553 Conveyance Local (ADMN) 10047.0000 0.0000 10047.0000 0.0000 5005552 Travel Local (KOL) 12910.0000 0.0000 12910.0000 0.0000 5320503 Travel Allowance Local 17600.0000 0.0000 17600.0000 0.0000 5316526 Inter Unit Purchase (Services) 2913825.0000 0.0000 2913825.0000 0.0000 5320604 Internet Exps (Kol) 92087.9100 0.0000 92087.9100 0.0000 5100503 Staff Transportation (NCR) 346.0000 0.0000 346.0000 0.0000 5320603 General Exps (Kol) 315.0000 0.0000 315.0000 0.0000 0280281 TRANSFER TO PROFIT AND LOSS 0.0000 2426734.3000 0.0000 2426734.3000 Grand Total 239641846.79 239641846.79 239641846.79 239641846.79