Trial BalanceDate From 01/10/2020 Date To 31/10/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit250117.4000250117.40003000390Merchant Advance Control79500.000079500.00003000416SGST Input - 9%25284.630025284.63003000417CGST Input - 9%25284.630025284.63003000418IGST Input -18%201321.8500149.4000201172.45003000419IGST on Advances 18%442636.6500122285.1700320351.48003000441CGST on Advances - 9%8801.16009108.0000306.84003000442SGST on Advances - 9%8801.16009108.0000306.84003000450Sundry Debtors Control Account3302804.21009380869.54006078065.33003100332UBI CA 55359553.00003519.50006033.50003100334HDFC Bank Ltd.78600.000078600.00003100337UBI Kolkata Ekdalia66000.000066000.00003100338UBI Bangalore29.500059.000029.50003100339UBI CA 64843150000.00001605543.23001544456.77003500002Kol - Inter property Fund TRF267000.0000267000.0000TOTALTOTAL FOR ASSETS7665616.790011380759.24003715142.45001000151United Bank of India Delhi CC12648262.600013806319.93001158057.33001000153Vehicle Term Loan31730.000031730.00001000200CREDITORS CONTROL ACCOUNT3206042.96001628221.14001577821.82001000236TDS on Consultancy42975.000044850.00001875.00001000237TDS on Contractor6838.00007443.5900605.59001000238TDS on Rent20702.00009000.000011702.00001000240TDS on Salary177660.0000177660.00001000241SALARY PAYABLE4172468.00004172468.00001000265SGST Output - 9%27576.850027576.85001000266CGST Output -9%27576.850027576.85001000267IGST Output - 18%957310.0000293134.2200664175.78001000277SGST Output Advance -9%9108.00008801.1600306.84001000278CGST Output Advance - 9%9108.00008801.1600306.84001000279IGST Output Advance - 18%122285.1700442636.6500320351.48001000282Amex Credit Card11038.660033208.490022169.83001000283HDFC Credit Card Amlan41370.390016197.920025172.47001000284HDFC Credit Card Krishnan22913.580046297.980023384.40001000287IGST Payable RCM -18%23760.000023760.00001000288Reimbursement Payable59743.000059743.0000TOTALTOTAL FOR LIABILITIES21539555.360016423825.94005115729.42009100981Interest Income9553.00009553.00009102901AMC International BO(Gurgaon)634079.2400634079.24009102911AMC Local BO (Gurgaon)744379.6500744379.65009102931Comp. SLF International BO (G)903452.0000903452.00009201001Wish Solutions68375.000068375.00009201002Back Office Solutions319903.0000319903.00009201003Food And Beverage Solutions146200.0000146200.00009201007Installation & Training Serv.115500.0000115500.00009201201My Cloud Solutions540575.1600540575.1600TOTALTOTAL FOR INCOME3482017.05003482017.05005000521Software19418.280019418.28005000591Internet Expenses73018.2000830.000072188.20005000592Telephone Expenses39389.800039389.80005000593Server Hosting Charges244848.5200244848.52005000603Office Maintenance64049.000064049.00005000605Repair Maintenance56003.000056003.00005000614PROFESSIONAL & LEGAL CHARGES229000.0000639.3100228360.69005000615Courier, Fax & Postage5083.04005083.04005000616Electricity & Power5710.00005710.00005000619Insurance Charges3974.10003974.10005000623Rent283050.0000283050.00005000624Short & Excess1.960013.950011.99005000625Staff Recruitment Expenses2250.00002250.00005000629Late Fee Exps20650.000020650.00005000651Bank Charges221.5300144.580076.95005000657Interest Expenses155207.0000155207.00005030577MKT.CONSULTANCY & PROFESSIONAL224670.0000224670.00005030579Technical Consultancy84000.000084000.00005030581Digital Marketing Expenses243981.4900243981.49005100512Medical Expenses23056.000023056.00005100541Comp. & Equipment Lease (NCR)25644.000025644.00005316526Inter Unit Purchase (Services)250000.0000250000.00005320504Travel Allowance Foreign29832.000029832.0000TOTALTOTAL FOR EXPENSE2083057.92001627.84002081430.0800
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