| Trial Balance |
| Date From 01/11/2021 Date To 30/11/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 46072.0000 | | 46072.0000 |
| 3000390 | Merchant Advance Control | 978286.0000 | 1035169.9200 | | 56883.9200 |
| 3000391 | CASH CONTROL A/C | 21000.0000 | 16556.0000 | 4444.0000 | |
| 3000400 | Pre-paid Expenses | 68979.6600 | 18023.0000 | 50956.6600 | |
| 3000416 | SGST Input - 9% | 20531.2000 | | 20531.2000 | |
| 3000417 | CGST Input - 9% | 20531.2000 | | 20531.2000 | |
| 3000418 | IGST Input -18% | 344849.6300 | 24300.0000 | 320549.6300 | |
| 3000419 | IGST on Advances 18% | 174878.5500 | 54222.1000 | 120656.4500 | |
| 3000441 | CGST on Advances - 9% | 25079.0300 | 6352.6300 | 18726.4000 | |
| 3000442 | SGST on Advances - 9% | 25079.0300 | 6352.6300 | 18726.4000 | |
| 3000450 | Sundry Debtors Control Account | 8152790.7500 | 15921075.7000 | | 7768284.9500 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 65364.0000 | | 65364.0000 | |
| 3000459 | Income Tax Refund | | 3470030.0000 | | 3470030.0000 |
| 3000464 | IGST Input - 12% | 14724.6400 | | 14724.6400 | |
| 3000465 | CGST Input - 6% | 482.1500 | | 482.1500 | |
| 3000466 | SGST Input - 6% | 482.1500 | | 482.1500 | |
| 3000474 | CGST NON Input - 2.5% | 40.5000 | | 40.5000 | |
| 3000475 | SGST NON Input - 2.5% | 40.5000 | | 40.5000 | |
| 3100302 | Computer (NCR) | 64406.7800 | | 64406.7800 | |
| 3100331 | Cash (HO) | 21000.0000 | 21000.0000 | | |
| 3100332 | UBI CA 5535 | 3477403.0000 | 500000.0000 | 2977403.0000 | |
| 3100334 | HDFC Bank Ltd. | 13256553.0000 | 8492598.1800 | 4763954.8200 | |
| 3100339 | UBI CA 6484 | 4450020.0000 | 5011840.5300 | | 561820.5300 |
| 3300335 | FD HDFC BANK | 4000000.0000 | | 4000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 366573.0100 | | 366573.0100 | |
| TOTAL | TOTAL FOR ASSETS | 35549094.7800 | 34623592.6900 | 925502.0900 | |
| 1000151 | United Bank of India Delhi CC | 2214314.1000 | 8815612.8600 | | 6601298.7600 |
| 1000154 | PNB OD - 0277209300000015 | 11765593.6700 | 6732450.2000 | 5033143.4700 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 5987171.7100 | 6661192.8200 | | 674021.1100 |
| 1000221 | Unexpired period AMC (Local) | | 674613.0000 | | 674613.0000 |
| 1000233 | RPFC | 358273.0000 | 347311.0000 | 10962.0000 | |
| 1000236 | TDS on Consultancy | 115284.0000 | 124850.0000 | | 9566.0000 |
| 1000237 | TDS on Contractor | 5650.2800 | 3493.0000 | 2157.2800 | |
| 1000238 | TDS on Rent | 23500.0000 | 21500.0000 | 2000.0000 | |
| 1000240 | TDS on Salary | 640129.0000 | 682203.0000 | | 42074.0000 |
| 1000241 | SALARY PAYABLE | 5522593.3800 | 5337127.0000 | 185466.3800 | |
| 1000253 | Provision for Gratuity | 292499.6200 | | 292499.6200 | |
| 1000261 | TDS on Rent-2% | 17352.7100 | 8161.0000 | 9191.7100 | |
| 1000262 | TDS on Commission | | 2677.0000 | | 2677.0000 |
| 1000264 | ESIC | 158.0000 | 312.0000 | | 154.0000 |
| 1000265 | SGST Output - 9% | | 14772.9500 | | 14772.9500 |
| 1000266 | CGST Output -9% | | 14772.9500 | | 14772.9500 |
| 1000267 | IGST Output - 18% | 238402.0000 | 645339.3800 | | 406937.3800 |
| 1000277 | SGST Output Advance -9% | 6352.6300 | 25079.0300 | | 18726.4000 |
| 1000278 | CGST Output Advance - 9% | 6352.6300 | 25079.0300 | | 18726.4000 |
| 1000279 | IGST Output Advance - 18% | 54222.1000 | 174878.5500 | | 120656.4500 |
| 1000282 | Amex Credit Card | 2000.0000 | 217350.0000 | | 215350.0000 |
| 1000283 | HDFC Credit Card Amlan | 32748.0000 | 25803.0000 | 6945.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 22487.0000 | | 22487.0000 | |
| 1000287 | IGST Payable RCM -18% | 24300.0000 | 99720.0000 | | 75420.0000 |
| 1000288 | Reimbursement Payable | 53531.0000 | 53531.0000 | | |
| 1000289 | Professional Tax Payable | | 3840.0000 | | 3840.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 27382914.8300 | 30711668.7700 | | 3328753.9400 |
| 9100981 | Interest Income | | 8192.0000 | | 8192.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 1534.0000 | 1534.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | 200272.8000 | 2007111.1500 | | 1806838.3500 |
| 9102911 | AMC Local BO (Gurgaon) | 24200.0000 | 993042.7000 | | 968842.7000 |
| 9102931 | Comp. SLF International BO (G) | 176184.4000 | 2082186.4000 | | 1906002.0000 |
| 9106980 | Commission | 363.4400 | | 363.4400 | |
| 9201002 | Back Office Solutions | | 1466994.0000 | | 1466994.0000 |
| 9201003 | Food And Beverage Solutions | | 397349.0000 | | 397349.0000 |
| 9201004 | Other Solutions | | 2000.0000 | | 2000.0000 |
| 9201007 | Installation & Training Serv. | | 401750.0000 | | 401750.0000 |
| 9201101 | Projects | | 20000.0000 | | 20000.0000 |
| 9201201 | My Cloud Solutions | | 576113.9000 | | 576113.9000 |
| TOTAL | TOTAL FOR INCOME | 402554.6400 | 7956273.1500 | | 7553718.5100 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 32000.0000 | | 32000.0000 | |
| 5000521 | Software | 13001.4400 | | 13001.4400 | |
| 5000591 | Internet Expenses | 36891.0000 | | 36891.0000 | |
| 5000592 | Telephone Expenses | 29956.5300 | | 29956.5300 | |
| 5000593 | Server Hosting Charges | 413746.3000 | | 413746.3000 | |
| 5000602 | Generator Maintenance | 583.2000 | | 583.2000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 584000.0000 | 135000.0000 | 449000.0000 | |
| 5000615 | Courier, Fax & Postage | 94.0000 | | 94.0000 | |
| 5000616 | Electricity & Power | 36162.0000 | | 36162.0000 | |
| 5000620 | Membership & Subscription | 13136.0000 | | 13136.0000 | |
| 5000621 | Printing & Stationery | 360.0000 | | 360.0000 | |
| 5000622 | Rates & Taxes | 1200.0000 | | 1200.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 2.7400 | 1.6700 | 1.0700 | |
| 5000625 | Staff Recruitment Expenses | 9300.0000 | | 9300.0000 | |
| 5000651 | Bank Charges | 3744.8200 | 20.0000 | 3724.8200 | |
| 5000657 | Interest Expenses | 11538.0000 | | 11538.0000 | |
| 5002552 | Travel Local (SUP) | 3817.0000 | | 3817.0000 | |
| 5003552 | Travel Local (MKT) | 38999.0000 | | 38999.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 9655.8300 | | 9655.8300 | |
| 5004553 | Conveyance Local (ADMN) | 1130.0000 | | 1130.0000 | |
| 5030573 | Diwali Expenses | 349319.3600 | | 349319.3600 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 401000.0000 | | 401000.0000 | |
| 5030579 | Technical Consultancy | 261500.0000 | | 261500.0000 | |
| 5030580 | Commission Paid | 545.1600 | | 545.1600 | |
| 5030581 | Digital Marketing Expenses | 53891.5900 | | 53891.5900 | |
| 5100504 | Staff Welfare (In House) NCR | 7708.0000 | 1075.0000 | 6633.0000 | |
| 5100507 | Contribution to PF & Other Fun | 124620.0000 | | 124620.0000 | |
| 5100509 | MEAL VOUCHER | 76999.4000 | | 76999.4000 | |
| 5100514 | ESIC Contribution | 683.0000 | | 683.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 10100.0000 | | 10100.0000 | |
| 5100543 | Computer Maintenance (NCR) | 22312.6600 | | 22312.6600 | |
| 5112501 | Salaries (NCR DEV BO) | 741500.0000 | | 741500.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 732400.0000 | | 732400.0000 | |
| 5113505 | Salaries MC | 307335.0000 | | 307335.0000 | |
| 5113506 | Other Allowances MC | 309750.0000 | | 309750.0000 | |
| 5120501 | Salaries (NCR SUP) | 855283.0000 | | 855283.0000 | |
| 5120502 | Other Allowances NCR SUP) | 893392.0000 | | 893392.0000 | |
| 5130501 | Salaries (NCR MKT) | 117100.0000 | | 117100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 90800.0000 | | 90800.0000 | |
| 5140501 | Salaries (NCR ADMN) | 364600.0000 | | 364600.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 238210.0000 | | 238210.0000 | |
| 5150502 | Diwali ex gratia | 675500.0000 | 65000.0000 | 610500.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 642800.0000 | | 642800.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 651450.0000 | | 651450.0000 | |
| 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 | |
| 5320503 | Travel Allowance Local | 6250.0000 | | 6250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10158067.0300 | 201096.6700 | 9956970.3600 | |
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