| Trial Balance |
| Date From 01/04/2020 Date To 31/03/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 57718.4000 | 577458.4000 | | 519740.0000 |
| 3000370 | Staff Loan And Advances | 550016.0000 | 187023.0000 | 362993.0000 | |
| 3000390 | Merchant Advance Control | 1346386.0200 | 1384063.2300 | | 37677.2100 |
| 3000391 | CASH CONTROL A/C | 20000.0000 | 27345.0000 | | 7345.0000 |
| 3000400 | Pre-paid Expenses | 116286.4000 | 568378.2100 | | 452091.8100 |
| 3000411 | Accrued Interest | | 398533.0000 | | 398533.0000 |
| 3000416 | SGST Input - 9% | 315619.0800 | 326487.4600 | | 10868.3800 |
| 3000417 | CGST Input - 9% | 315619.0800 | 241314.4700 | 74304.6100 | |
| 3000418 | IGST Input -18% | 2277419.8200 | 1363616.0300 | 913803.7900 | |
| 3000419 | IGST on Advances 18% | 1529971.3800 | 1346311.2700 | 183660.1100 | |
| 3000420 | Income Tax Advance | 1250000.0000 | | 1250000.0000 | |
| 3000436 | Foreign TDS | 211395.0400 | | 211395.0400 | |
| 3000441 | CGST on Advances - 9% | 42316.2300 | 26827.3100 | 15488.9200 | |
| 3000442 | SGST on Advances - 9% | 42316.2300 | 26827.3100 | 15488.9200 | |
| 3000443 | TDS 2018-19 | 45230.0000 | 12585.2000 | 32644.8000 | |
| 3000444 | Kol. SGST Input Credit | 301.2100 | 301.2100 | | |
| 3000445 | Kol. CGST Input Credit | 301.2100 | 301.2100 | | |
| 3000450 | Sundry Debtors Control Account | 93973883.1600 | 78106260.9600 | 15867622.2000 | |
| 3000455 | TDS 2020-21 | 212599.5000 | 209982.0000 | 2617.5000 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 478975.9600 | 6970.4100 | 472005.5500 | |
| 3000461 | CGST Input - 2.5% | 10.7500 | | 10.7500 | |
| 3000462 | SGST input - 2.5% | 10.7500 | | 10.7500 | |
| 3000465 | CGST Input - 6% | 432.0000 | | 432.0000 | |
| 3000466 | SGST Input - 6% | 432.0000 | | 432.0000 | |
| 3000471 | SGST NON Input - 9% | 737.1900 | 683.2800 | 53.9100 | |
| 3000472 | CGST NON Input - 9% | 737.1900 | 683.2800 | 53.9100 | |
| 3000473 | IGST NON Input -18% | 453.5200 | | 453.5200 | |
| 3100302 | Computer (NCR) | 155721.4600 | 2124.0000 | 153597.4600 | |
| 3100304 | Electric Equipment (NCR) | 38020.0000 | 38020.0000 | | |
| 3100310 | Computer Software | 56500.0000 | | 56500.0000 | |
| 3100331 | Cash (HO) | 20000.0000 | 20000.0000 | | |
| 3100332 | UBI CA 5535 | 26722220.0000 | 26681560.9400 | 40659.0600 | |
| 3100334 | HDFC Bank Ltd. | 29865948.2000 | 30550741.8400 | | 684793.6400 |
| 3100335 | Fixed Deposit | 33501000.0000 | 54992807.5200 | | 21491807.5200 |
| 3100337 | UBI Kolkata Ekdalia | 66000.0000 | | 66000.0000 | |
| 3100338 | UBI Bangalore | 11029.5000 | 237.5000 | 10792.0000 | |
| 3100339 | UBI CA 6484 | 40907151.9500 | 32167846.6700 | 8739305.2800 | |
| 3200302 | Computer (Bangalore) | 51813.5600 | | 51813.5600 | |
| 3200331 | Petty Cash Bangalore | 420.0000 | 420.0000 | | |
| 3300302 | Computer (Kolkata) | 120711.8700 | | 120711.8700 | |
| 3300334 | UBI FD UNDER LIEN | 619868.0000 | | 619868.0000 | |
| 3300335 | FD HDFC BANK | 10000000.0000 | | 10000000.0000 | |
| 3300336 | UBI FD ONLINE | 5000000.0000 | | 5000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 491748.0000 | | 491748.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 4885021.6100 | 1126773.7400 | 3758247.8700 | |
| TOTAL | TOTAL FOR ASSETS | 255302342.2700 | 230392484.4500 | 24909857.8200 | |
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