| Trial Balance |
| Date From 01/12/2021 Date To 31/12/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 43400.0000 | | 43400.0000 |
| 3000390 | Merchant Advance Control | 227959.0000 | 170138.5400 | 57820.4600 | |
| 3000391 | CASH CONTROL A/C | | 2379.0000 | | 2379.0000 |
| 3000400 | Pre-paid Expenses | 11016.9600 | 18926.0000 | | 7909.0400 |
| 3000416 | SGST Input - 9% | 19805.7600 | | 19805.7600 | |
| 3000417 | CGST Input - 9% | 19805.7600 | | 19805.7600 | |
| 3000418 | IGST Input -18% | 318979.4900 | | 318979.4900 | |
| 3000419 | IGST on Advances 18% | 436336.3100 | 38850.8600 | 397485.4500 | |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | | 26563.5700 | | 26563.5700 |
| 3000442 | SGST on Advances - 9% | | 26563.5700 | | 26563.5700 |
| 3000450 | Sundry Debtors Control Account | 9720363.5100 | 13283209.6700 | | 3562846.1600 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 21816.2800 | | 21816.2800 | |
| 3100332 | UBI CA 5535 | 1543703.3000 | 5000000.0000 | | 3456296.7000 |
| 3100334 | HDFC Bank Ltd. | 6108181.5000 | 4927461.4700 | 1180720.0300 | |
| 3100339 | UBI CA 6484 | 4962574.0000 | 5162181.6200 | | 199607.6200 |
| 3300336 | UBI FD ONLINE | 10000000.0000 | 1493249.3000 | 8506750.7000 | |
| 3500002 | Kol - Inter property Fund TRF | 427823.0000 | 12471.0000 | 415352.0000 | |
| TOTAL | TOTAL FOR ASSETS | 34318364.8700 | 30205394.6000 | 4112970.2700 | |
| 1000154 | PNB OD - 0277209300000015 | 8098285.5000 | 12360163.6000 | | 4261878.1000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1579642.1700 | 2174774.0300 | | 595131.8600 |
| 1000221 | Unexpired period AMC (Local) | | 234965.4800 | | 234965.4800 |
| 1000233 | RPFC | 392526.0000 | 391178.0000 | 1348.0000 | |
| 1000236 | TDS on Consultancy | 112650.0000 | 105721.0000 | 6929.0000 | |
| 1000237 | TDS on Contractor | 3494.0000 | 2973.0000 | 521.0000 | |
| 1000238 | TDS on Rent | 21500.0000 | 21500.0000 | | |
| 1000240 | TDS on Salary | 591690.0000 | 585848.0000 | 5842.0000 | |
| 1000241 | SALARY PAYABLE | 5903624.0000 | 5989034.0000 | | 85410.0000 |
| 1000253 | Provision for Gratuity | 1283100.0000 | | 1283100.0000 | |
| 1000261 | TDS on Rent-2% | 8161.0000 | 9573.0000 | | 1412.0000 |
| 1000262 | TDS on Commission | 2678.0000 | | 2678.0000 | |
| 1000264 | ESIC | 312.0000 | 312.0000 | | |
| 1000265 | SGST Output - 9% | | 41417.3800 | | 41417.3800 |
| 1000266 | CGST Output -9% | | 41417.3800 | | 41417.3800 |
| 1000267 | IGST Output - 18% | 576257.1200 | 453562.7900 | 122694.3300 | |
| 1000277 | SGST Output Advance -9% | 26563.5700 | | 26563.5700 | |
| 1000278 | CGST Output Advance - 9% | 26563.5700 | | 26563.5700 | |
| 1000279 | IGST Output Advance - 18% | 38850.8600 | 436336.3100 | | 397485.4500 |
| 1000282 | Amex Credit Card | 219350.0000 | 25653.3300 | 193696.6700 | |
| 1000283 | HDFC Credit Card Amlan | 24800.0000 | 3815.0000 | 20985.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 583.0000 | | 583.0000 | |
| 1000287 | IGST Payable RCM -18% | | 65118.2400 | | 65118.2400 |
| 1000288 | Reimbursement Payable | 54754.0000 | 54754.0000 | | |
| 1000289 | Professional Tax Payable | 11650.0000 | 3840.0000 | 7810.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 18977034.7900 | 23001956.5400 | | 4024921.7500 |
| 9100981 | Interest Income | | 113811.0000 | | 113811.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 1904915.5500 | | 1904915.5500 |
| 9102911 | AMC Local BO (Gurgaon) | 259184.0000 | 908434.4300 | | 649250.4300 |
| 9102931 | Comp. SLF International BO (G) | | 3577940.4000 | | 3577940.4000 |
| 9106980 | Commission | 902.1100 | | 902.1100 | |
| 9201001 | Wish Solutions | | 59000.0000 | | 59000.0000 |
| 9201002 | Back Office Solutions | | 1241380.5000 | | 1241380.5000 |
| 9201003 | Food And Beverage Solutions | | 203337.5000 | | 203337.5000 |
| 9201007 | Installation & Training Serv. | | 1123245.0000 | | 1123245.0000 |
| 9201201 | My Cloud Solutions | | 348913.9000 | | 348913.9000 |
| TOTAL | TOTAL FOR INCOME | 260086.1100 | 9480978.2800 | | 9220892.1700 |
| 5000521 | Software | 134511.8500 | | 134511.8500 | |
| 5000591 | Internet Expenses | 34720.0000 | | 34720.0000 | |
| 5000592 | Telephone Expenses | 31226.5300 | | 31226.5300 | |
| 5000593 | Server Hosting Charges | 508144.8300 | | 508144.8300 | |
| 5000602 | Generator Maintenance | 520.2000 | | 520.2000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 552.0000 | | 552.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10316.0000 | | 10316.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 257500.0000 | | 257500.0000 | |
| 5000615 | Courier, Fax & Postage | 2368.4600 | | 2368.4600 | |
| 5000616 | Electricity & Power | 23514.0000 | | 23514.0000 | |
| 5000620 | Membership & Subscription | 16045.0000 | | 16045.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 214.7300 | 87.1200 | 127.6100 | |
| 5000625 | Staff Recruitment Expenses | 36000.0000 | | 36000.0000 | |
| 5000651 | Bank Charges | 3294.3000 | | 3294.3000 | |
| 5000652 | Bank Interest | | 7964.0000 | | 7964.0000 |
| 5000657 | Interest Expenses | 11500.0000 | | 11500.0000 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002552 | Travel Local (SUP) | 2984.0000 | | 2984.0000 | |
| 5003552 | Travel Local (MKT) | 9446.0000 | | 9446.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1060.0000 | | 1060.0000 | |
| 5030574 | Exhibition Expenses | 35000.0000 | | 35000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 390000.0000 | | 390000.0000 | |
| 5030579 | Technical Consultancy | 340000.0000 | | 340000.0000 | |
| 5030581 | Digital Marketing Expenses | 68002.8800 | | 68002.8800 | |
| 5100504 | Staff Welfare (In House) NCR | 17198.0000 | 1250.0000 | 15948.0000 | |
| 5100507 | Contribution to PF & Other Fun | 139993.0000 | 16200.0000 | 123793.0000 | |
| 5100509 | MEAL VOUCHER | 76460.0000 | | 76460.0000 | |
| 5100514 | ESIC Contribution | 1350.0000 | | 1350.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 8389.9900 | | 8389.9900 | |
| 5112501 | Salaries (NCR DEV BO) | 756000.0000 | | 756000.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 779630.0000 | | 779630.0000 | |
| 5113505 | Salaries MC | 611800.0000 | 305900.0000 | 305900.0000 | |
| 5113506 | Other Allowances MC | 605500.0000 | 302750.0000 | 302750.0000 | |
| 5120501 | Salaries (NCR SUP) | 852921.0000 | | 852921.0000 | |
| 5120502 | Other Allowances NCR SUP) | 890597.0000 | | 890597.0000 | |
| 5130501 | Salaries (NCR MKT) | 117100.0000 | | 117100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 90800.0000 | | 90800.0000 | |
| 5140501 | Salaries (NCR ADMN) | 338323.0000 | | 338323.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 214262.0000 | | 214262.0000 | |
| 5150502 | Diwali ex gratia | 59300.0000 | | 59300.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 642800.0000 | | 642800.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 651450.0000 | | 651450.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 175400.0000 | | 175400.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 173300.0000 | | 173300.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9766994.7700 | 634151.1200 | 9132843.6500 | |
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