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: 01/04/2021 End Date: 01/04/2021 Financial Year Starts On: 01/04/2021 GL Account wise Only non-Zero GL Account Account Name Total Total of all properties PF-PROLOGIC FIRST PF PFIPL-PROLOGIC FIRST INDIA PVT. LTD. PFIPL PFKOL-PROLOGIC FIRST KOLKATA PFKOL GL Account Account Name Debit Credit Debit Credit Debit Credit Debit Credit 3500001 Gur- Inter property Fund TRF 549104.8700 0.0000 0.0000 0.0000 0.0000 0.0000 549104.8700 0.0000 3500002 Kol - Inter property Fund TRF 0.0000 549104.8700 0.0000 0.0000 0.0000 549104.8700 0.0000 0.0000 3000415 Sale of Fixed Assets 0.0000 110400.0000 0.0000 0.0000 0.0000 110400.0000 0.0000 0.0000 3100301 Air Conditioner (NCR) 451507.9300 0.0000 0.0000 0.0000 451507.9300 0.0000 0.0000 0.0000 3100302 Computer (NCR) 4612912.1000 0.0000 0.0000 0.0000 4612912.1000 0.0000 0.0000 0.0000 3100303 Cell phone (NCR) 230362.1900 0.0000 0.0000 0.0000 230362.1900 0.0000 0.0000 0.0000 3100304 Electric Equipment (NCR) 683755.2300 0.0000 0.0000 0.0000 683755.2300 0.0000 0.0000 0.0000 3100305 Furniture & Fixtures (NCR) 1101432.6200 0.0000 0.0000 0.0000 1101432.6200 0.0000 0.0000 0.0000 3100308 Office Equipment (NCR) 442191.2300 0.0000 0.0000 0.0000 442191.2300 0.0000 0.0000 0.0000 3100309 Temp. Structure (NCR) 141877.0000 0.0000 0.0000 0.0000 141877.0000 0.0000 0.0000 0.0000 3100310 Computer Software 18672937.9600 0.0000 0.0000 0.0000 18672937.9600 0.0000 0.0000 0.0000 3100312 Lease Hold Improvements (KOL) 680350.0000 0.0000 0.0000 0.0000 680350.0000 0.0000 0.0000 0.0000 3100313 Temp. Structure (KOL) 433845.5900 0.0000 0.0000 0.0000 433845.5900 0.0000 0.0000 0.0000 3100315 Website 922000.0000 0.0000 0.0000 0.0000 922000.0000 0.0000 0.0000 0.0000 3200302 Computer (Bangalore) 148517.0000 0.0000 0.0000 0.0000 148517.0000 0.0000 0.0000 0.0000 3200306 Furniture & Fixtures (bangalor 9500.0000 0.0000 0.0000 0.0000 9500.0000 0.0000 0.0000 0.0000 3200309 Office Equipment (Bangalore) 2046.0000 0.0000 0.0000 0.0000 2046.0000 0.0000 0.0000 0.0000 3300302 Computer (Kolkata) 1120361.9000 0.0000 0.0000 0.0000 457604.0000 0.0000 662757.9000 0.0000 3300303 Cell phone (Kolkata) 11990.0000 0.0000 0.0000 0.0000 11990.0000 0.0000 0.0000 0.0000 3300305 Electric Equipment (Kolkata) 235919.0000 0.0000 0.0000 0.0000 235919.0000 0.0000 0.0000 0.0000 3300306 Furniture & Fixtures (Kolkata) 373531.0000 0.0000 0.0000 0.0000 373531.0000 0.0000 0.0000 0.0000 3300309 Office Equipment (Kolkata) 291834.0000 0.0000 0.0000 0.0000 291834.0000 0.0000 0.0000 0.0000 3000414 Deferred Tax Asset 2872228.0000 0.0000 0.0000 0.0000 2872228.0000 0.0000 0.0000 0.0000 3000360 Security Deposit 1357322.0000 0.0000 0.0000 0.0000 1357322.0000 0.0000 0.0000 0.0000 3000361 Airtel Security Deposit 1000.0000 0.0000 0.0000 0.0000 1000.0000 0.0000 0.0000 0.0000 3000362 Ambifin Systems Security Dep 3600.0000 0.0000 0.0000 0.0000 3600.0000 0.0000 0.0000 0.0000 3000364 VODAFONE SECURITY DEP 8500.0000 0.0000 0.0000 0.0000 8500.0000 0.0000 0.0000 0.0000 3000420 Income Tax Advance 1250000.0000 0.0000 0.0000 0.0000 1250000.0000 0.0000 0.0000 0.0000 3000436 Foreign TDS 221339.5600 0.0000 0.0000 0.0000 221339.5600 0.0000 0.0000 0.0000 3000453 TDS 2019-20 0.0000 1473.0000 0.0000 0.0000 0.0000 1473.0000 0.0000 0.0000 3000455 TDS 2020-21 0.0000 4410.0000 0.0000 0.0000 0.0000 4410.0000 0.0000 0.0000 3000456 TCS 11105.0000 0.0000 0.0000 0.0000 11105.0000 0.0000 0.0000 0.0000 3000457 TDS 2021-22 (FY 20-21) 1381227.5500 0.0000 0.0000 0.0000 1381227.5500 0.0000 0.0000 0.0000 3000459 Income Tax Refund 4538942.9900 0.0000 0.0000 0.0000 4538942.9900 0.0000 0.0000 0.0000 3000411 Accrued Interest 66205.6500 0.0000 0.0000 0.0000 66205.6500 0.0000 0.0000 0.0000 3300338 ACCRUED INTEREST HDFC 536206.8900 0.0000 0.0000 0.0000 536206.8900 0.0000 0.0000 0.0000 3000450 Sundry Debtors Control Account 53592057.1400 0.0000 0.0000 0.0000 53592057.1400 0.0000 0.0000 0.0000 3000391 CASH CONTROL A/C 541.2500 0.0000 0.0000 0.0000 0.0000 199.7500 741.0000 0.0000 3100332 UBI CA 5535 63255.8900 0.0000 0.0000 0.0000 63255.8900 0.0000 0.0000 0.0000 3100334 HDFC Bank Ltd. 32476.0300 0.0000 0.0000 0.0000 32476.0300 0.0000 0.0000 0.0000 3100337 UBI Salt Lake City - 036605000 8658.4800 0.0000 0.0000 0.0000 0.0000 0.0000 8658.4800 0.0000 3100338 UBI Bangalore 19255.6500 0.0000 0.0000 0.0000 19255.6500 0.0000 0.0000 0.0000 3100339 UBI CA 6484 210898.8200 0.0000 0.0000 0.0000 210898.8200 0.0000 0.0000 0.0000 3300333 UBI CA 6576 29320.2000 0.0000 0.0000 0.0000 0.0000 0.0000 29320.2000 0.0000 3100335 Fixed Deposit 8049052.3000 0.0000 0.0000 0.0000 8049052.3000 0.0000 0.0000 0.0000 3300334 UBI FD UNDER LIEN 619868.0000 0.0000 0.0000 0.0000 619868.0000 0.0000 0.0000 0.0000 3300335 FD HDFC BANK 10000000.0000 0.0000 0.0000 0.0000 10000000.0000 0.0000 0.0000 0.0000 3300336 UBI FD ONLINE 5000000.0000 0.0000 0.0000 0.0000 5000000.0000 0.0000 0.0000 0.0000 3000370 Staff Loan & Advances 56000.0000 0.0000 0.0000 0.0000 56000.0000 0.0000 0.0000 0.0000 3000390 Merchant Advance Control 133423.0000 0.0000 0.0000 0.0000 133423.0000 0.0000 0.0000 0.0000 3000400 Pre-paid Expenses 233801.8600 0.0000 0.0000 0.0000 233801.8600 0.0000 0.0000 0.0000 3000381 HARYANA TOURISM EARNEST MONEY 50000.0000 0.0000 0.0000 0.0000 50000.0000 0.0000 0.0000 0.0000 3000416 SGST Input - 9% 149016.0000 0.0000 0.0000 0.0000 74541.0000 0.0000 74475.0000 0.0000 3000417 CGST Input - 9% 137569.0000 0.0000 0.0000 0.0000 74541.0000 0.0000 63028.0000 0.0000 3000418 IGST Input -18% 672512.0000 0.0000 0.0000 0.0000 672512.0000 0.0000 0.0000 0.0000 3000419 IGST on Advances 18% 2076226.2500 0.0000 0.0000 0.0000 2076226.2500 0.0000 0.0000 0.0000 3000441 CGST on Advances - 9% 29473.1100 0.0000 0.0000 0.0000 29473.1100 0.0000 0.0000 0.0000 3000442 SGST on Advances - 9% 29473.1100 0.0000 0.0000 0.0000 29473.1100 0.0000 0.0000 0.0000 3000454 IGST Input RCM - 18% 131832.0000 0.0000 0.0000 0.0000 131832.0000 0.0000 0.0000 0.0000 1000010 EQUITY SHARE CAPITAL 0.0000 7300000.0000 0.0000 0.0000 0.0000 7300000.0000 0.0000 0.0000 1000120 General Reserve 0.0000 8200000.0000 0.0000 0.0000 0.0000 8200000.0000 0.0000 0.0000 1000121 Profit & Loss A/c op.Bal 0.0000 65478077.6400 0.0000 0.0000 0.0000 65478077.6400 0.0000 0.0000 1000253 Provision for Gratuity 0.0000 12444857.0000 0.0000 0.0000 0.0000 12444857.0000 0.0000 0.0000 1000135 Depreciation Reserve 0.0000 15658840.6200 0.0000 0.0000 0.0000 15658840.6200 0.0000 0.0000 1000151 United Bank of India Delhi CC 9091535.6000 0.0000 0.0000 0.0000 9091535.6000 0.0000 0.0000 0.0000 1000200 CREDITORS CONTROL ACCOUNT 0.0000 1418400.5300 0.0000 0.0000 0.0000 1339084.8200 0.0000 79315.7100 1000282 Amex Credit Card 0.0000 890.4500 0.0000 0.0000 0.0000 890.4500 0.0000 0.0000 1000283 HDFC Credit Card Amlan 0.0000 33308.1100 0.0000 0.0000 0.0000 33308.1100 0.0000 0.0000 1000284 HDFC Credit Card Krishnan 0.0000 20249.2900 0.0000 0.0000 0.0000 20249.2900 0.0000 0.0000 1000233 RPFC 0.0000 303548.0000 0.0000 0.0000 0.0000 303548.0000 0.0000 0.0000 1000241 SALARY PAYABLE 0.0000 5332096.9900 0.0000 0.0000 0.0000 5332096.9900 0.0000 0.0000 1000264 ESIC 0.0000 2790.0000 0.0000 0.0000 0.0000 955.0000 0.0000 1835.0000 1000288 Reimbursement Payable 0.0000 37896.0000 0.0000 0.0000 0.0000 37896.0000 0.0000 0.0000 1000289 Professional Tax Payable 0.0000 11530.0000 0.0000 0.0000 0.0000 11530.0000 0.0000 0.0000 1000220 Unexpired period AMC (Internat 0.0000 2328714.4100 0.0000 0.0000 0.0000 2328714.4100 0.0000 0.0000 1000221 Unexpired period AMC (Local) 0.0000 4262319.7400 0.0000 0.0000 0.0000 4262319.7400 0.0000 0.0000 1000236 TDS on Consultancy 0.0000 197545.3100 0.0000 0.0000 0.0000 197545.3100 0.0000 0.0000 1000237 TDS on Contractor 24330.2800 0.0000 0.0000 0.0000 24330.2800 0.0000 0.0000 0.0000 1000238 TDS on Rent-10% 0.0000 49519.8900 0.0000 0.0000 0.0000 49519.8900 0.0000 0.0000 1000240 TDS on Salary 0.0000 683070.0000 0.0000 0.0000 0.0000 683070.0000 0.0000 0.0000 1000257 PROVISIONS FOR EXPENSES 0.0000 641767.0000 0.0000 0.0000 0.0000 641767.0000 0.0000 0.0000 1000261 TDS on Rent-2% 0.0000 26533.3300 0.0000 0.0000 0.0000 26533.3300 0.0000 0.0000 1000262 TDS on Commission 0.0000 5640.5000 0.0000 0.0000 0.0000 5640.5000 0.0000 0.0000 1000265 SGST Output - 9% 0.0000 72964.3400 0.0000 0.0000 0.0000 72964.3400 0.0000 0.0000 1000266 CGST Output -9% 0.0000 72964.3400 0.0000 0.0000 0.0000 72964.3400 0.0000 0.0000 1000267 IGST Output - 18% 0.0000 2515491.7800 0.0000 0.0000 0.0000 2515491.7800 0.0000 0.0000 1000274 Kol IGST Output 90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 90000.0000 0.0000 1000277 SGST Output Advance -9% 13774.3100 0.0000 0.0000 0.0000 13774.3100 0.0000 0.0000 0.0000 1000278 CGST Output Advance - 9% 13774.3100 0.0000 0.0000 0.0000 13774.3100 0.0000 0.0000 0.0000 1000279 IGST Output Advance - 18% 0.0000 526405.2700 0.0000 0.0000 0.0000 526405.2700 0.0000 0.0000 1000285 TDS on Provision 19275.0000 0.0000 0.0000 0.0000 19275.0000 0.0000 0.0000 0.0000 1000287 IGST Payable RCM -18% 0.0000 160092.0000 0.0000 0.0000 0.0000 160092.0000 0.0000 0.0000 0280281 PROFIT AND LOSS ACCOUNT 0.0000 5490152.4400 0.0000 0.0000 0.0000 4093217.7000 0.0000 1396934.7400 9201201 My Cloud Solutions 0.0000 134169.0400 0.0000 0.0000 0.0000 134169.0400 0.0000 0.0000 5100504 Staff Welfare (In House) NCR 199.7400 0.0000 0.0000 0.0000 199.7400 0.0000 0.0000 0.0000 5030581 Digital Marketing Expenses 9370.9600 0.0000 0.0000 0.0000 9370.9600 0.0000 0.0000 0.0000 5000624 Short & Excess 0.0100 0.0000 0.0000 0.0000 0.0100 0.0000 0.0000 0.0000 5320503 Travel Allowance Local 0.0000 0.0100 0.0000 0.0000 0.0000 0.0100 0.0000 0.0000 0280281 TRANSFER TO PROFIT AND LOSS 124598.3400 0.0000 0.0000 0.0000 124598.3400 0.0000 0.0000 0.0000 Grand Total 134075221.9 134075221.9 0 0 132597336.2 132597336.2 1478085.45 1478085.45