Trial BalanceDate From 01/04/2020 Date To 31/12/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit57718.4000577458.4000519740.00003000370Staff Loan And Advances100008.000081015.000018993.00003000390Merchant Advance Control1044359.3200806216.0000238143.32003000400Pre-paid Expenses33698.9500480878.2200447179.27003000411Accrued Interest92883.470092883.47003000416SGST Input - 9%231591.0500316764.040085172.99003000417CGST Input - 9%231591.0500231591.05003000418IGST Input -18%1413204.84001302754.8400110450.00003000419IGST on Advances 18%1403766.6900840817.9600562948.73003000436Foreign TDS211395.0400211395.04003000441CGST on Advances - 9%40607.910020131.390020476.52003000442SGST on Advances - 9%40607.910020131.390020476.52003000443TDS 2018-1945230.000045230.00003000444Kol. SGST Input Credit301.2100301.21003000445Kol. CGST Input Credit301.2100301.21003000450Sundry Debtors Control Account77678029.260061800883.870015877145.39003000455TDS 2020-21211384.5000209982.00001402.50003000457TDS 2021-22 (FY 20-21)382394.7900382394.79003000471SGST NON Input - 9%341.6400341.64003000472CGST NON Input - 9%341.6400341.64003000473IGST NON Input -18%178.9400178.94003100302Computer (NCR)142124.00002124.0000140000.00003100304Electric Equipment (NCR)19010.000019010.00003100310Computer Software51000.000051000.00003100332UBI CA 553526639640.000026605144.390034495.61003100334HDFC Bank Ltd.18529838.520016134135.68002395702.84003100335Fixed Deposit33501000.000039372939.52005871939.52003100337UBI Kolkata Ekdalia66000.000066000.00003100338UBI Bangalore1029.500090.0000939.50003100339UBI CA 648425629981.140019458581.93006171399.21003500002Kol - Inter property Fund TRF2480843.390086953.74002393889.6500TOTALTOTAL FOR ASSETS190280402.3700168349879.120021930523.25001000151United Bank of India Delhi CC80092582.960084370261.91004277678.95001000153Vehicle Term Loan317300.000031730.0000285570.00001000200CREDITORS CONTROL ACCOUNT20556868.160020989554.5100432686.35001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)477485.4900477485.49001000233RPFC2597140.00002610342.000013202.00001000236TDS on Consultancy613453.0000415747.5000197705.50001000237TDS on Contractor53980.170035965.730018014.44001000238TDS on Rent218857.3400227000.00008142.66001000240TDS on Salary3019894.00002530454.0000489440.00001000241SALARY PAYABLE38751150.000042739590.00003988440.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1180777.88001180777.88001000261TDS on Rent-2%48738.660047029.04001709.62001000262TDS on Commission14921.00006688.00008233.00001000264ESIC3351.00004855.00001504.00001000265SGST Output - 9%131804.8100194270.180062465.37001000266CGST Output -9%131804.8100194270.180062465.37001000267IGST Output - 18%3478644.31005586504.75002107860.44001000271Bonus Payable109000.0000109000.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%59565.270040607.910018957.36001000278CGST Output Advance - 9%59565.270040607.910018957.36001000279IGST Output Advance - 18%1858283.23001423566.6900434716.54001000282Amex Credit Card133301.0300150724.280017423.25001000283HDFC Credit Card Amlan204170.510065751.4300138419.08001000284HDFC Credit Card Krishnan181716.800049445.0400132271.76001000287IGST Payable RCM -18%85932.0000224172.0000138240.00001000288Reimbursement Payable232773.0000216122.000016651.0000TOTALTOTAL FOR LIABILITIES154318104.4600162982055.80008663951.34009100981Interest Income476.0000402839.8500402363.85009101952Misc.Inc/Exp(Contra)345530.5300345530.53009102901AMC International BO(Gurgaon)3589276.810036148914.040032559637.23009102911AMC Local BO (Gurgaon)91086.000013004993.500012913907.50009102931Comp. SLF International BO (G)993700.00007298899.05006305199.05009102941Computer SLF Interstate BO (G)541400.0000541400.00009103951Computer SLF Local F&B (Gurgao335500.0000335500.00009106980Commission5000.00005000.00009201001Wish Solutions814235.4000814235.40009201002Back Office Solutions5061077.36005061077.36009201003Food And Beverage Solutions3419006.33003419006.33009201004Other Solutions257625.0000257625.00009201007Installation & Training Serv.2504000.00002504000.00009201101Projects780000.0000780000.00009201201My Cloud Solutions3531678.27003531678.27009201501AMC Wish Solutions2312.50002312.50009201502AMC Back Office Solutions107305.0500107305.05009201504AMC Other Solutions22200.000022200.0000TOTALTOTAL FOR INCOME6011586.890073595999.330067584412.44005000520SOFTWARE DEV. & TECH. CONSULTA55000.000055000.00005000521Software332249.2900332249.29005000591Internet Expenses396108.28005754.6000390353.68005000592Telephone Expenses247445.03002917.0000244528.03005000593Server Hosting Charges2050757.60002050757.60005000603Office Maintenance302880.9600302880.96005000605Repair Maintenance73694.310073694.31005000607Security Charges103998.7800103998.78005000611Administration Charges PF53741.000053741.00005000614PROFESSIONAL & LEGAL CHARGES1605500.000055639.31001549860.69005000615Courier, Fax & Postage5083.04005083.04005000616Electricity & Power127974.4000127974.40005000619Insurance Charges46090.130046090.13005000620Membership & Subscription225312.260037923.7300187388.53005000622Rates & Taxes16860.280016860.28005000623Rent1663050.00001663050.00005000624Short & Excess30.8800169.1300138.25005000625Staff Recruitment Expenses57750.000057750.00005000626Training & Seminars8525.00008525.00005000628Water Exp7030.00007030.00005000629Late Fee Exps47850.000012250.000035600.00005000651Bank Charges30540.14002499.990028040.15005000654DIFFERANCE IN EXCHANGE53667.280027044.730026622.55005000657Interest Expenses394512.8900155207.0000239305.89005002552Travel Local (SUP)17344.000017344.00005002553Conveyance Local (SUP)4179.00004179.00005003552Travel Local (MKT)34600.000034600.00005004553Conveyance Local (ADMN)1878.00001878.00005030571Advertisement10000.000010000.00005030577MKT.CONSULTANCY & PROFESSIONAL2119775.0000116305.00002003470.00005030579Technical Consultancy975335.000017000.0000958335.00005030580Commission Paid101375.000096375.00005000.00005030581Digital Marketing Expenses991603.3600899939.000091664.36005100504Staff Welfare (In House) NCR61961.200019968.000041993.20005100505Staff Welfare (Out Door) NCR56356.000056356.00005100506Stipend (Trainee) NCR206175.0000206175.00005100507Contribution to PF & Other Fun1190549.000043200.00001147349.00005100509MEAL VOUCHER23000.000023000.00005100512Medical Expenses23056.000023056.00005100513Company Lease Accommodation Ex1495000.00001495000.00005100514ESIC Contribution13991.000013991.00005100541Comp. & Equipment Lease (NCR)249079.00002516.1300246562.87005100542Computer Cons. & Stationary (N2003.39002003.39005100543Computer Maintenance (NCR)45597.07003775.420041821.65005112501Salaries (NCR DEV BO)5214404.0000508998.00004705406.00005112502Other Allowances (NCR DEV BO)6365061.0000502834.00005862227.00005113503BONUS EXP. (NCR DEV)1991295.0000160045.00001831250.00005113505Salaries MC1434235.00001434235.00005113506Other Allowances MC1551466.00001551466.00005113507BONUS EXPS MC398248.0000398248.00005120501Salaries (NCR SUP)3654335.00003654335.00005120502Other Allowances NCR SUP)4102404.00004102404.00005120503BONUS EXP.(NCR SUP)1398355.00001398355.00005130501Salaries (NCR MKT)608870.0000608870.00005130502Other Allowances (NCR MKT)566570.0000566570.00005130509Commission Staff NCR30735.000030735.00005140501Salaries (NCR ADMN)1694836.0000193001.00001501835.00005140502Other Allowances (NCR ADMN)1787007.0000215309.00001571698.00005140503BONUS EXP.(NCR ADMIN)77037.000020375.000056662.00005150502Diwali ex gratia1293000.00001293000.00005300542Computer Cons & Stationary (K)3346.75003346.75005312501Salaries (KOL DEV BO)3166081.00003166081.00005312502Other Allowances (KOL DEV BO)3285911.00003285911.00005312503BONUS EXP.(KOL DEV)1015536.00001015536.00005316526Inter Unit Purchase (Services)1850000.00001850000.00005320501Salaries (KOL SUP)854141.000099703.0000754438.00005320502Other Allowances (KOL SUP)956629.0000113312.0000843317.00005320504Travel Allowance Foreign29832.000029832.00005320507BONUS EXPS (KOL SUP)337981.000037490.0000300491.00005320609Telephone Exps (Kol)2001.28002001.2800TOTALTOTAL FOR EXPENSE59197825.60004879985.070054317840.5300
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