| Trial Balance |
| Date From 01/07/2021 Date To 31/07/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 10000.0000 | | 10000.0000 |
| 3000381 | HARYANA TOURISM EARNEST MONEY | 50000.0000 | 50000.0000 | | |
| 3000390 | Merchant Advance Control | 59245.0000 | 731862.0400 | | 672617.0400 |
| 3000400 | Pre-paid Expenses | 1331.0000 | | 1331.0000 | |
| 3000416 | SGST Input - 9% | 22656.1000 | | 22656.1000 | |
| 3000417 | CGST Input - 9% | 22656.1000 | | 22656.1000 | |
| 3000418 | IGST Input -18% | 352068.6200 | | 352068.6200 | |
| 3000419 | IGST on Advances 18% | 94875.1100 | 42443.5400 | 52431.5700 | |
| 3000450 | Sundry Debtors Control Account | 4747859.0000 | 10071779.4300 | | 5323920.4300 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 7195.0000 | | 7195.0000 | |
| 3100332 | UBI CA 5535 | 321.0000 | 32220.9800 | | 31899.9800 |
| 3100334 | HDFC Bank Ltd. | 5000000.0000 | | 5000000.0000 | |
| 3100339 | UBI CA 6484 | 3800000.0000 | 4917129.7200 | | 1117129.7200 |
| 3500002 | Kol - Inter property Fund TRF | 398823.3000 | 757.0000 | 398066.3000 | |
| TOTAL | TOTAL FOR ASSETS | 14557030.2300 | 15856192.7100 | | 1299162.4800 |
| 1000151 | United Bank of India Delhi CC | 10331576.4300 | 9917485.4800 | 414090.9500 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2670618.8200 | 3188882.8800 | | 518264.0600 |
| 1000221 | Unexpired period AMC (Local) | | 83825.0000 | | 83825.0000 |
| 1000233 | RPFC | 346115.0000 | 358151.0000 | | 12036.0000 |
| 1000236 | TDS on Consultancy | 94655.0000 | 90500.0000 | 4155.0000 | |
| 1000237 | TDS on Contractor | 2290.0000 | 2257.3800 | 32.6200 | |
| 1000238 | TDS on Rent | 23500.0000 | 23500.0000 | | |
| 1000240 | TDS on Salary | 482109.0000 | 617224.0000 | | 135115.0000 |
| 1000241 | SALARY PAYABLE | 1007543.0000 | 6624157.0000 | | 5616614.0000 |
| 1000261 | TDS on Rent-2% | 8190.7000 | 8427.8500 | | 237.1500 |
| 1000264 | ESIC | 298.0000 | 299.0000 | | 1.0000 |
| 1000265 | SGST Output - 9% | | 15413.4000 | | 15413.4000 |
| 1000266 | CGST Output -9% | | 15413.4000 | | 15413.4000 |
| 1000267 | IGST Output - 18% | 1383557.0000 | 625346.8000 | 758210.2000 | |
| 1000279 | IGST Output Advance - 18% | 42443.5400 | 94875.1100 | | 52431.5700 |
| 1000282 | Amex Credit Card | 4900.0000 | | 4900.0000 | |
| 1000283 | HDFC Credit Card Amlan | 1696.0000 | | 1696.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 27758.0000 | | 27758.0000 | |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 12526.0000 | 35394.0000 | | 22868.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 16439776.4900 | 21740752.3000 | | 5300975.8100 |
| 9100981 | Interest Income | | 356.0000 | | 356.0000 |
| 9100983 | Sundry Balances Written Back | 2567.2100 | 2567.2100 | | |
| 9101952 | Misc.Inc/Exp(Contra) | 50757.0000 | 50757.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 446272.4000 | | 446272.4000 |
| 9102911 | AMC Local BO (Gurgaon) | | 2172059.8400 | | 2172059.8400 |
| 9201001 | Wish Solutions | | 155643.0000 | | 155643.0000 |
| 9201002 | Back Office Solutions | | 487394.5000 | | 487394.5000 |
| 9201003 | Food And Beverage Solutions | | 120321.5000 | | 120321.5000 |
| 9201004 | Other Solutions | | 28000.0000 | | 28000.0000 |
| 9201007 | Installation & Training Serv. | | 69745.0000 | | 69745.0000 |
| 9201201 | My Cloud Solutions | | 528420.0000 | | 528420.0000 |
| TOTAL | TOTAL FOR INCOME | 53324.2100 | 4061536.4500 | | 4008212.2400 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 45000.0000 | | 45000.0000 | |
| 5000521 | Software | 592530.9600 | | 592530.9600 | |
| 5000591 | Internet Expenses | 39383.0000 | | 39383.0000 | |
| 5000592 | Telephone Expenses | 29134.1800 | 2593.2800 | 26540.9000 | |
| 5000593 | Server Hosting Charges | 422353.4600 | 960.9300 | 421392.5300 | |
| 5000602 | Generator Maintenance | 1333.8000 | | 1333.8000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 250000.0000 | | 250000.0000 | |
| 5000616 | Electricity & Power | 47541.0000 | | 47541.0000 | |
| 5000620 | Membership & Subscription | 3668.0000 | | 3668.0000 | |
| 5000622 | Rates & Taxes | 149816.0000 | | 149816.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 3.0800 | 6.8100 | | 3.7300 |
| 5000629 | Late Fee Exps | 29758.0000 | | 29758.0000 | |
| 5000651 | Bank Charges | 880.5800 | | 880.5800 | |
| 5003552 | Travel Local (MKT) | 19596.0000 | | 19596.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 395000.0000 | | 395000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 42440.0000 | 1900.0000 | 40540.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 74850.0000 | 1050.0000 | 73800.0000 | |
| 5100507 | Contribution to PF & Other Fun | 123910.0000 | | 123910.0000 | |
| 5100510 | Staff welfare(In House) Kol | 30450.0000 | | 30450.0000 | |
| 5100514 | ESIC Contribution | 1291.0000 | | 1291.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 41994.0000 | | 41994.0000 | |
| 5100543 | Computer Maintenance (NCR) | 9607.4900 | | 9607.4900 | |
| 5112501 | Salaries (NCR DEV BO) | 910604.0000 | | 910604.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 1215669.0000 | | 1215669.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 36480.0000 | | 36480.0000 | |
| 5113505 | Salaries MC | 293913.0000 | | 293913.0000 | |
| 5113506 | Other Allowances MC | 443804.0000 | | 443804.0000 | |
| 5120501 | Salaries (NCR SUP) | 818550.0000 | | 818550.0000 | |
| 5120502 | Other Allowances NCR SUP) | 988788.0000 | | 988788.0000 | |
| 5130501 | Salaries (NCR MKT) | 55000.0000 | | 55000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 29500.0000 | | 29500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 388500.0000 | | 388500.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 307158.0000 | | 307158.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 647200.0000 | | 647200.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 853055.0000 | | 853055.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 175400.0000 | | 175400.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 229450.0000 | | 229450.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10614861.5500 | 6511.0200 | 10608350.5300 | |
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