Trial BalanceDate From 01/05/2020 Date To 31/05/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000390Merchant Advance Control132486.8600132486.86003000416SGST Input - 9%26064.290026064.29003000417CGST Input - 9%26064.290026064.29003000418IGST Input -18%63817.270063817.27003000419IGST on Advances 18%58150.530058150.53003000450Sundry Debtors Control Account2510898.00005105596.95002594698.95003000457TDS 2021-22 (FY 20-21)37444.000037444.00003100332UBI CA 55357734145.00007517769.3200216375.68003100334HDFC Bank Ltd.21033.50004800.000016233.50003100335Fixed Deposit5000000.00007500000.00002500000.00003100339UBI CA 64841900000.00002077084.4700177084.47003500002Kol - Inter property Fund TRF325000.0000325000.0000TOTALTOTAL FOR ASSETS17835103.740022205250.74004370147.00001000151United Bank of India Delhi CC9389091.75007128639.00002260452.75001000153Vehicle Term Loan31730.000031730.00001000200CREDITORS CONTROL ACCOUNT1208470.33001031529.0500176941.28001000233RPFC256607.0000256607.00001000236TDS on Consultancy48220.000048220.00001000237TDS on Contractor1250.00001250.00001000238TDS on Rent31500.000031500.00001000241SALARY PAYABLE3598291.00003598291.00001000256PROVISIONS FOR TELEPHONE2114.25002114.25001000257PROVISIONS FOR EXPENSES254166.0000254166.00001000262TDS on Commission6688.00006688.00001000264ESIC144.0000144.00001000265SGST Output - 9%12259.060012259.06001000266CGST Output -9%12259.060012259.06001000267IGST Output - 18%392491.8300392491.83001000279IGST Output Advance - 18%58150.530058150.53001000282Amex Credit Card7825.54007825.54001000283HDFC Credit Card Amlan5266.00005266.00001000284HDFC Credit Card Krishnan12209.000012209.00001000287IGST Payable RCM -18%19800.000019800.0000TOTALTOTAL FOR LIABILITIES14765914.87008742786.53006023128.34009100981Interest Income30388.000030388.00009102911AMC Local BO (Gurgaon)947861.4800947861.48009201001Wish Solutions18250.000018250.00009201002Back Office Solutions543396.3600543396.36009201003Food And Beverage Solutions137257.7500137257.75009201004Other Solutions4600.00004600.00009201007Installation & Training Serv.124940.0000124940.00009201101Projects339500.0000339500.00009201201My Cloud Solutions245856.1000245856.1000TOTALTOTAL FOR INCOME2392049.69002392049.69005000521Software8574.00008574.00005000591Internet Expenses23317.340023317.34005000592Telephone Expenses13348.840013348.84005000603Office Maintenance33487.200033487.20005000607Security Charges28000.000028000.00005000614PROFESSIONAL & LEGAL CHARGES131000.0000131000.00005000623Rent200000.0000200000.00005000624Short & Excess4.720013.25008.53005000651Bank Charges2672.40001804.2000868.20005000654DIFFERANCE IN EXCHANGE9294.00008797.2000496.80005003552Travel Local (MKT)12100.000012100.00005030577MKT.CONSULTANCY & PROFESSIONAL207500.0000207500.00005030579Technical Consultancy60000.000060000.00005030581Digital Marketing Expenses2950.00002950.00005100514ESIC Contribution621.0000621.00005100541Comp. & Equipment Lease (NCR)13000.000013000.00005100543Computer Maintenance (NCR)3813.50003813.5000TOTALTOTAL FOR EXPENSE749683.000010614.6500739068.3500
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