| Trial Balance |
| Date From 01/06/2020 Date To 30/06/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 9055.2700 | | 9055.2700 | |
| 3000416 | SGST Input - 9% | 29761.0000 | | 29761.0000 | |
| 3000417 | CGST Input - 9% | 29761.0000 | | 29761.0000 | |
| 3000418 | IGST Input -18% | 131447.1800 | | 131447.1800 | |
| 3000419 | IGST on Advances 18% | 87992.5900 | 81816.6700 | 6175.9200 | |
| 3000441 | CGST on Advances - 9% | 3609.0000 | | 3609.0000 | |
| 3000442 | SGST on Advances - 9% | 3609.0000 | | 3609.0000 | |
| 3000450 | Sundry Debtors Control Account | 29736502.8600 | 3934259.8400 | 25802243.0200 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 16318.0000 | | 16318.0000 | |
| 3100310 | Computer Software | 34500.0000 | | 34500.0000 | |
| 3100332 | UBI CA 5535 | 2012373.0000 | 2224401.2700 | | 212028.2700 |
| 3100334 | HDFC Bank Ltd. | 5361903.3700 | 5700000.0000 | | 338096.6300 |
| 3100335 | Fixed Deposit | 4500000.0000 | 7341383.8700 | | 2841383.8700 |
| 3100338 | UBI Bangalore | | 1.5000 | | 1.5000 |
| 3100339 | UBI CA 6484 | 3905000.0000 | 3274965.3200 | 630034.6800 | |
| 3500002 | Kol - Inter property Fund TRF | 272000.0000 | | 272000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 46133832.2700 | 22556828.4700 | 23577003.8000 | |
| 1000151 | United Bank of India Delhi CC | 7056216.7500 | 7246553.5000 | | 190336.7500 |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1797400.5500 | 1684423.9000 | 112976.6500 | |
| 1000221 | Unexpired period AMC (Local) | | 4439.0000 | | 4439.0000 |
| 1000233 | RPFC | 256602.0000 | | 256602.0000 | |
| 1000236 | TDS on Consultancy | 144978.0000 | 38550.0000 | 106428.0000 | |
| 1000237 | TDS on Contractor | 2211.0000 | 1385.0000 | 826.0000 | |
| 1000238 | TDS on Rent | 51304.0000 | 31500.0000 | 19804.0000 | |
| 1000240 | TDS on Salary | 499734.0000 | | 499734.0000 | |
| 1000241 | SALARY PAYABLE | 3532621.0000 | | 3532621.0000 | |
| 1000261 | TDS on Rent-2% | | 9671.0000 | | 9671.0000 |
| 1000264 | ESIC | 144.0000 | | 144.0000 | |
| 1000265 | SGST Output - 9% | | 6669.0000 | | 6669.0000 |
| 1000266 | CGST Output -9% | | 6669.0000 | | 6669.0000 |
| 1000267 | IGST Output - 18% | 264571.0000 | 254037.8700 | 10533.1300 | |
| 1000277 | SGST Output Advance -9% | | 3609.0000 | | 3609.0000 |
| 1000278 | CGST Output Advance - 9% | | 3609.0000 | | 3609.0000 |
| 1000279 | IGST Output Advance - 18% | 81816.6700 | 87992.5900 | | 6175.9200 |
| 1000282 | Amex Credit Card | 9800.0000 | 60202.6000 | | 50402.6000 |
| 1000283 | HDFC Credit Card Amlan | 99846.0000 | | 99846.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 38998.0000 | | 38998.0000 | |
| 1000287 | IGST Payable RCM -18% | | 19800.0000 | | 19800.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 13867972.9700 | 9459111.4600 | 4408861.5100 | |
| 9100981 | Interest Income | | 61895.0000 | | 61895.0000 |
| 9102901 | AMC International BO(Gurgaon) | 2760.0000 | 26283547.4300 | | 26280787.4300 |
| 9102911 | AMC Local BO (Gurgaon) | | 1161587.0800 | | 1161587.0800 |
| 9102931 | Comp. SLF International BO (G) | 405600.0000 | 377650.0000 | 27950.0000 | |
| 9201002 | Back Office Solutions | | 822250.0000 | | 822250.0000 |
| 9201003 | Food And Beverage Solutions | | 13000.0000 | | 13000.0000 |
| 9201007 | Installation & Training Serv. | | 802570.0000 | | 802570.0000 |
| 9201201 | My Cloud Solutions | | 230395.3900 | | 230395.3900 |
| TOTAL | TOTAL FOR INCOME | 408360.0000 | 29752894.9000 | | 29344534.9000 |
| 5000591 | Internet Expenses | 34943.6000 | | 34943.6000 | |
| 5000592 | Telephone Expenses | 22523.2500 | | 22523.2500 | |
| 5000593 | Server Hosting Charges | 483487.1700 | | 483487.1700 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 151000.0000 | | 151000.0000 | |
| 5000616 | Electricity & Power | 31178.0000 | | 31178.0000 | |
| 5000622 | Rates & Taxes | 16177.0000 | | 16177.0000 | |
| 5000623 | Rent | 200000.0000 | | 200000.0000 | |
| 5000624 | Short & Excess | 1.8100 | 3.3200 | | 1.5100 |
| 5000626 | Training & Seminars | 8525.0000 | | 8525.0000 | |
| 5000651 | Bank Charges | 3446.7800 | 306.0000 | 3140.7800 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 350.7000 | | 350.7000 | |
| 5000657 | Interest Expenses | 2476.0000 | | 2476.0000 | |
| 5030571 | Advertisement | 10000.0000 | | 10000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 190000.0000 | | 190000.0000 | |
| 5030579 | Technical Consultancy | 85500.0000 | | 85500.0000 | |
| 5030581 | Digital Marketing Expenses | 47862.6000 | | 47862.6000 | |
| 5100504 | Staff Welfare (In House) NCR | 9671.0000 | | 9671.0000 | |
| 5100514 | ESIC Contribution | 621.0000 | | 621.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 26215.0000 | | 26215.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 1358978.9100 | 309.3200 | 1358669.5900 | |
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