| Trial Balance |
| Date From 01/04/2020 Date To 31/03/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 59564.4000 | 577458.4000 | | 517894.0000 |
| 3000370 | Staff Loan And Advances | 771022.0000 | 715022.0000 | 56000.0000 | |
| 3000376 | Capital Work in Progress | | 10436920.0000 | | 10436920.0000 |
| 3000390 | Merchant Advance Control | 1348841.8500 | 1471224.8900 | | 122383.0400 |
| 3000391 | CASH CONTROL A/C | 20199.7500 | 27345.0000 | | 7145.2500 |
| 3000400 | Pre-paid Expenses | 141827.2200 | 569419.7000 | | 427592.4800 |
| 3000411 | Accrued Interest | 859419.3700 | 1465397.2000 | | 605977.8300 |
| 3000414 | Deferred Tax Asset | 54699.0000 | | 54699.0000 | |
| 3000415 | Sale of Fixed Assets | 110400.0000 | 110400.0000 | | |
| 3000416 | SGST Input - 9% | 400216.2400 | 326693.5000 | 73522.7400 | |
| 3000417 | CGST Input - 9% | 427241.2600 | 357532.0800 | 69709.1800 | |
| 3000418 | IGST Input -18% | 2723852.1500 | 2169328.6700 | 554523.4800 | |
| 3000419 | IGST on Advances 18% | 2370453.1800 | 1504389.8100 | 866063.3700 | |
| 3000420 | Income Tax Advance | 4102294.7300 | 4602294.7300 | | 500000.0000 |
| 3000436 | Foreign TDS | 252290.5600 | 317433.0100 | | 65142.4500 |
| 3000440 | TDS 2017-18 | | 140837.0000 | | 140837.0000 |
| 3000441 | CGST on Advances - 9% | 56300.4300 | 26827.3200 | 29473.1100 | |
| 3000442 | SGST on Advances - 9% | 56300.4300 | 26827.3200 | 29473.1100 | |
| 3000443 | TDS 2018-19 | 45230.0000 | 275196.0000 | | 229966.0000 |
| 3000444 | Kol. SGST Input Credit | 301.2100 | 20591.5300 | | 20290.3200 |
| 3000445 | Kol. CGST Input Credit | 301.2100 | 225507.5300 | | 225206.3200 |
| 3000450 | Sundry Debtors Control Account | 113884496.0200 | 108201112.2600 | 5683383.7600 | |
| 3000453 | TDS 2019-20 | | 1273977.1700 | | 1273977.1700 |
| 3000454 | IGST Input RCM - 18% | 131832.0000 | | 131832.0000 | |
| 3000455 | TDS 2020-21 | 272245.6100 | 2658828.9300 | | 2386583.3200 |
| 3000457 | TDS 2021-22 (FY 20-21) | 1749672.2500 | 1749672.2400 | 0.0100 | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 471.0000 | | 471.0000 | |
| 3000459 | Income Tax Refund | 6248504.1000 | | 6248504.1000 | |
| 3000461 | CGST Input - 2.5% | 10.7500 | 10.7500 | | |
| 3000462 | SGST input - 2.5% | 10.7500 | 10.7500 | | |
| 3000465 | CGST Input - 6% | 432.0000 | 432.0000 | | |
| 3000466 | SGST Input - 6% | 432.0000 | 432.0000 | | |
| 3000471 | SGST NON Input - 9% | 943.2300 | 943.2300 | | |
| 3000472 | CGST NON Input - 9% | 943.2300 | 943.2300 | | |
| 3000473 | IGST NON Input -18% | 605.9100 | 605.9100 | | |
| 3000483 | GST Receivable | | 12405.2300 | | 12405.2300 |
| 3100302 | Computer (NCR) | 158169.0000 | 2124.0000 | 156045.0000 | |
| 3100304 | Electric Equipment (NCR) | 38020.0000 | 38020.0000 | | |
| 3100305 | Furniture & Fixtures (NCR) | | 71275.0000 | | 71275.0000 |
| 3100307 | Vehicles (NCR) | 728604.0000 | 1986084.0000 | | 1257480.0000 |
| 3100309 | Temp. Structure (NCR) | 110400.0000 | 352890.0000 | | 242490.0000 |
| 3100310 | Computer Software | 10493420.0000 | 56500.0000 | 10436920.0000 | |
| 3100331 | Cash (HO) | 20000.0000 | 20000.0000 | | |
| 3100332 | UBI CA 5535 | 26722220.0000 | 26686740.9400 | 35479.0600 | |
| 3100334 | HDFC Bank Ltd. | 30259684.2000 | 30625741.8400 | | 366057.6400 |
| 3100335 | Fixed Deposit (FD) | 34567864.2000 | 54992807.5200 | | 20424943.3200 |
| 3100337 | UBI Salt Lake City - 036605000 | 66000.0000 | 66000.0000 | | |
| 3100338 | UBI Bangalore | 11029.5000 | 237.5000 | 10792.0000 | |
| 3100339 | UBI CA 6484 | 40908074.9500 | 40772253.2300 | 135821.7200 | |
| 3200302 | Computer (Bangalore) | 61140.0000 | | 61140.0000 | |
| 3200331 | Petty Cash Bangalore | 420.0000 | 420.0000 | | |
| 3300302 | Computer (Kolkata) | 120711.8700 | 120711.8700 | | |
| 3300334 | UBI FD UNDER LIEN | 619868.0000 | | 619868.0000 | |
| 3300335 | FD HDFC BANK | 10000000.0000 | | 10000000.0000 | |
| 3300336 | UBI FD ONLINE | 5000000.0000 | | 5000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 1075633.8900 | 539427.0000 | 536206.8900 | |
| 3500002 | Kol - Inter property Fund TRF | 5259411.3500 | 12630943.5000 | | 7371532.1500 |
| TOTAL | TOTAL FOR ASSETS | 302312024.8000 | 308228195.7900 | | 5916170.9900 |
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