| Trial Balance |
| Date From 01/09/2021 Date To 30/09/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 100000.0000 | 1500.0000 | 98500.0000 | |
| 3000390 | Merchant Advance Control | 720049.1200 | 405717.3200 | 314331.8000 | |
| 3000391 | CASH CONTROL A/C | | 1684.0000 | | 1684.0000 |
| 3000416 | SGST Input - 9% | 21190.5400 | | 21190.5400 | |
| 3000417 | CGST Input - 9% | 21190.5400 | | 21190.5400 | |
| 3000418 | IGST Input -18% | 278716.6500 | | 278716.6500 | |
| 3000419 | IGST on Advances 18% | 99975.4200 | 166130.5500 | | 66155.1300 |
| 3000441 | CGST on Advances - 9% | | 7018.1700 | | 7018.1700 |
| 3000442 | SGST on Advances - 9% | | 7018.1700 | | 7018.1700 |
| 3000450 | Sundry Debtors Control Account | 12720619.6700 | 11723616.3400 | 997003.3300 | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 53484.0000 | | 53484.0000 | |
| 3000463 | IGST input - 5% | 190.4800 | | 190.4800 | |
| 3000465 | CGST Input - 6% | 385.7200 | | 385.7200 | |
| 3000466 | SGST Input - 6% | 385.7200 | | 385.7200 | |
| 3000474 | CGST NON Input - 2.5% | 27.7500 | | 27.7500 | |
| 3000475 | SGST NON Input - 2.5% | 27.7500 | | 27.7500 | |
| 3100306 | Generator (NCR) | 2930.4000 | 2930.4000 | | |
| 3100331 | Cash (HO) | 3500.0000 | | 3500.0000 | |
| 3100332 | UBI CA 5535 | 30297.0000 | 200000.0000 | | 169703.0000 |
| 3100334 | HDFC Bank Ltd. | 5563030.0000 | 7569875.1500 | | 2006845.1500 |
| 3100339 | UBI CA 6484 | 5835000.0000 | 5853326.8600 | | 18326.8600 |
| 3200302 | Computer (Bangalore) | 80999.0000 | 80999.0000 | | |
| 3500002 | Kol - Inter property Fund TRF | 1037062.8900 | 136125.0000 | 900937.8900 | |
| TOTAL | TOTAL FOR ASSETS | 26569062.6500 | 26155940.9600 | 413121.6900 | |
| 1000151 | United Bank of India Delhi CC | 4647435.8700 | 3764984.0000 | 882451.8700 | |
| 1000154 | PNB OD - 0277209300000015 | 2192400.9400 | 855786.0000 | 1336614.9400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6257117.0200 | 6835184.1400 | | 578067.1200 |
| 1000221 | Unexpired period AMC (Local) | | 402556.6700 | | 402556.6700 |
| 1000233 | RPFC | 359755.0000 | 370163.0000 | | 10408.0000 |
| 1000236 | TDS on Consultancy | 94250.0000 | 92552.0000 | 1698.0000 | |
| 1000237 | TDS on Contractor | 2374.0000 | 2386.0000 | | 12.0000 |
| 1000238 | TDS on Rent | 23500.0000 | 23500.0000 | | |
| 1000240 | TDS on Salary | 617224.0000 | 640129.0000 | | 22905.0000 |
| 1000241 | SALARY PAYABLE | 5776210.0000 | 5807114.0000 | | 30904.0000 |
| 1000253 | Provision for Gratuity | 108692.0000 | | 108692.0000 | |
| 1000261 | TDS on Rent-2% | 8427.7000 | 8808.3000 | | 380.6000 |
| 1000264 | ESIC | 369.0000 | 401.0000 | | 32.0000 |
| 1000265 | SGST Output - 9% | 2304.0000 | 30032.4600 | | 27728.4600 |
| 1000266 | CGST Output -9% | 2304.0000 | 30032.4600 | | 27728.4600 |
| 1000267 | IGST Output - 18% | 931284.4700 | 1546013.2600 | | 614728.7900 |
| 1000277 | SGST Output Advance -9% | 7018.1700 | | 7018.1700 | |
| 1000278 | CGST Output Advance - 9% | 7018.1700 | | 7018.1700 | |
| 1000279 | IGST Output Advance - 18% | 166130.5500 | 99975.4200 | 66155.1300 | |
| 1000282 | Amex Credit Card | 14843.0000 | 189991.3400 | | 175148.3400 |
| 1000283 | HDFC Credit Card Amlan | 132514.7500 | 999.5000 | 131515.2500 | |
| 1000284 | HDFC Credit Card Krishnan | 273981.9900 | 197716.1700 | 76265.8200 | |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 52541.0000 | 50957.0000 | 1584.0000 | |
| 1000289 | Professional Tax Payable | | 3970.0000 | | 3970.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 21677695.6300 | 20992851.7200 | 684843.9100 | |
| 9100981 | Interest Income | | 85422.0000 | | 85422.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 61981.0000 | 84116.1000 | | 22135.1000 |
| 9102901 | AMC International BO(Gurgaon) | 63961.8000 | 2209068.3000 | | 2145106.5000 |
| 9102911 | AMC Local BO (Gurgaon) | 672788.7000 | 6042405.5900 | | 5369616.8900 |
| 9102931 | Comp. SLF International BO (G) | 429332.8000 | 1147859.2000 | | 718526.4000 |
| 9105975 | Training & Installation Local | 21000.0000 | | 21000.0000 | |
| 9201001 | Wish Solutions | | 37075.0000 | | 37075.0000 |
| 9201002 | Back Office Solutions | | 502600.0000 | | 502600.0000 |
| 9201003 | Food And Beverage Solutions | | 793424.0000 | | 793424.0000 |
| 9201004 | Other Solutions | | 5356.0000 | | 5356.0000 |
| 9201007 | Installation & Training Serv. | 115500.0000 | 199500.0000 | | 84000.0000 |
| 9201201 | My Cloud Solutions | 133825.0000 | 939738.9000 | | 805913.9000 |
| TOTAL | TOTAL FOR INCOME | 1498389.3000 | 12046565.0900 | | 10548175.7900 |
| 5000521 | Software | 53151.7400 | | 53151.7400 | |
| 5000591 | Internet Expenses | 39240.0000 | | 39240.0000 | |
| 5000592 | Telephone Expenses | 30202.3300 | | 30202.3300 | |
| 5000593 | Server Hosting Charges | 466057.9800 | | 466057.9800 | |
| 5000602 | Generator Maintenance | 2930.4000 | | 2930.4000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10332.0000 | | 10332.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 253000.0000 | | 253000.0000 | |
| 5000615 | Courier, Fax & Postage | 504.0000 | | 504.0000 | |
| 5000616 | Electricity & Power | 29868.0000 | | 29868.0000 | |
| 5000619 | Insurance Charges | 3007.6300 | | 3007.6300 | |
| 5000621 | Printing & Stationery | 7434.9000 | | 7434.9000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 19.1300 | 49.1300 | | 30.0000 |
| 5000629 | Late Fee Exps | 150.0000 | | 150.0000 | |
| 5000651 | Bank Charges | 244.8300 | | 244.8300 | |
| 5002552 | Travel Local (SUP) | 1480.0000 | | 1480.0000 | |
| 5003551 | Travel International (MKT) | 72079.0000 | | 72079.0000 | |
| 5003552 | Travel Local (MKT) | 8800.0000 | | 8800.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 7538.6700 | | 7538.6700 | |
| 5004553 | Conveyance Local (ADMN) | 289.0000 | | 289.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 370000.0000 | | 370000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 131998.5100 | | 131998.5100 | |
| 5100504 | Staff Welfare (In House) NCR | 32909.0000 | 1100.0000 | 31809.0000 | |
| 5100507 | Contribution to PF & Other Fun | 126780.0000 | | 126780.0000 | |
| 5100509 | MEAL VOUCHER | 220976.3200 | | 220976.3200 | |
| 5100510 | Staff welfare(In House) Kol | 8881.0000 | | 8881.0000 | |
| 5100514 | ESIC Contribution | 1597.0000 | | 1597.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 3750.0000 | | 3750.0000 | |
| 5100543 | Computer Maintenance (NCR) | 12372.8800 | | 12372.8800 | |
| 5112501 | Salaries (NCR DEV BO) | 921684.0000 | | 921684.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 1017557.0000 | | 1017557.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 36480.0000 | | 36480.0000 | |
| 5113505 | Salaries MC | 302418.0000 | | 302418.0000 | |
| 5113506 | Other Allowances MC | 312641.0000 | | 312641.0000 | |
| 5120501 | Salaries (NCR SUP) | 839167.0000 | | 839167.0000 | |
| 5120502 | Other Allowances NCR SUP) | 854408.0000 | | 854408.0000 | |
| 5130501 | Salaries (NCR MKT) | 55000.0000 | | 55000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 29500.0000 | | 29500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 384283.0000 | | 384283.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 260280.0000 | | 260280.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 646900.0000 | | 646900.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 676747.0000 | | 676747.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 175400.0000 | | 175400.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 173300.0000 | | 173300.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9451359.3200 | 1149.1300 | 9450210.1900 | |
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