| Trial Balance |
| Date From 01/11/2020 Date To 30/11/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 19750.0000 | | 19750.0000 | |
| 3000416 | SGST Input - 9% | 19279.3800 | | 19279.3800 | |
| 3000417 | CGST Input - 9% | 19279.3800 | | 19279.3800 | |
| 3000418 | IGST Input -18% | 164909.2500 | | 164909.2500 | |
| 3000419 | IGST on Advances 18% | 292132.1000 | | 292132.1000 | |
| 3000441 | CGST on Advances - 9% | 10190.8200 | | 10190.8200 | |
| 3000442 | SGST on Advances - 9% | 10190.8200 | | 10190.8200 | |
| 3000450 | Sundry Debtors Control Account | 5867330.2200 | 6747003.8600 | | 879673.6400 |
| 3100332 | UBI CA 5535 | 3007556.0000 | 3000000.0000 | 7556.0000 | |
| 3100334 | HDFC Bank Ltd. | 355981.0000 | 5000.0000 | 350981.0000 | |
| 3100335 | Fixed Deposit | 3000000.0000 | 3000000.0000 | | |
| 3100339 | UBI CA 6484 | 2000000.0000 | 919405.5700 | 1080594.4300 | |
| 3500002 | Kol - Inter property Fund TRF | 341893.3200 | 85946.6600 | 255946.6600 | |
| TOTAL | TOTAL FOR ASSETS | 15108492.2900 | 13757356.0900 | 1351136.2000 | |
| 1000151 | United Bank of India Delhi CC | 6781861.0400 | 8647913.8400 | | 1866052.8000 |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1107133.0000 | 1272197.3100 | | 165064.3100 |
| 1000221 | Unexpired period AMC (Local) | | 115843.0000 | | 115843.0000 |
| 1000236 | TDS on Consultancy | 48225.0000 | 42928.0000 | 5297.0000 | |
| 1000237 | TDS on Contractor | 3887.0000 | 5992.6800 | | 2105.6800 |
| 1000238 | TDS on Rent | 30717.0000 | 9000.0000 | 21717.0000 | |
| 1000240 | TDS on Salary | 260417.0000 | | 260417.0000 | |
| 1000241 | SALARY PAYABLE | 5373320.0000 | | 5373320.0000 | |
| 1000265 | SGST Output - 9% | 1642.5000 | 7753.0500 | | 6110.5500 |
| 1000266 | CGST Output -9% | 1642.5000 | 7753.0500 | | 6110.5500 |
| 1000267 | IGST Output - 18% | 4132.9800 | 769043.5300 | | 764910.5500 |
| 1000271 | Bonus Payable | 109000.0000 | | 109000.0000 | |
| 1000277 | SGST Output Advance -9% | | 10190.8200 | | 10190.8200 |
| 1000278 | CGST Output Advance - 9% | | 10190.8200 | | 10190.8200 |
| 1000279 | IGST Output Advance - 18% | | 292132.1000 | | 292132.1000 |
| 1000282 | Amex Credit Card | 38310.0000 | | 38310.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 439.0000 | | 439.0000 | |
| 1000287 | IGST Payable RCM -18% | | 23760.0000 | | 23760.0000 |
| 1000288 | Reimbursement Payable | 39872.0000 | | 39872.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 13832329.0200 | 11214698.2000 | 2617630.8200 | |
| 9100981 | Interest Income | | 46924.0000 | | 46924.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 575082.0000 | | 575082.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 41211.0000 | 1016482.0600 | | 975271.0600 |
| 9102931 | Comp. SLF International BO (G) | | 229626.4500 | | 229626.4500 |
| 9201001 | Wish Solutions | | 375625.0000 | | 375625.0000 |
| 9201002 | Back Office Solutions | | 1141575.0000 | | 1141575.0000 |
| 9201003 | Food And Beverage Solutions | | 557700.0000 | | 557700.0000 |
| 9201004 | Other Solutions | | 55000.0000 | | 55000.0000 |
| 9201007 | Installation & Training Serv. | | 637687.5000 | | 637687.5000 |
| 9201101 | Projects | | 250000.0000 | | 250000.0000 |
| 9201201 | My Cloud Solutions | | 379433.9000 | | 379433.9000 |
| 9201504 | AMC Other Solutions | | 22200.0000 | | 22200.0000 |
| TOTAL | TOTAL FOR INCOME | 41211.0000 | 5287335.9100 | | 5246124.9100 |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 20747.3900 | | 20747.3900 | |
| 5000593 | Server Hosting Charges | 284868.4700 | | 284868.4700 | |
| 5000603 | Office Maintenance | 61967.7600 | | 61967.7600 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 153000.0000 | | 153000.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 2.2400 | 4.2500 | | 2.0100 |
| 5000651 | Bank Charges | 1057.2800 | | 1057.2800 | |
| 5002553 | Conveyance Local (SUP) | 4179.0000 | | 4179.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 35000.0000 | | 35000.0000 | |
| 5030579 | Technical Consultancy | 84000.0000 | | 84000.0000 | |
| 5030580 | Commission Paid | 96375.0000 | | 96375.0000 | |
| 5030581 | Digital Marketing Expenses | 126000.0000 | | 126000.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 25644.0000 | | 25644.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 1750.0000 | | 1750.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1271.0000 | | 1271.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 250000.0000 | | 250000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 1277362.1400 | 4.2500 | 1277357.8900 | |
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