| Trial Balance |
| Date From 01/08/2021 Date To 31/08/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 10000.0000 | | 10000.0000 |
| 3000390 | Merchant Advance Control | 580124.1900 | 569567.2600 | 10556.9300 | |
| 3000391 | CASH CONTROL A/C | 3000.0000 | 2346.8500 | 653.1500 | |
| 3000400 | Pre-paid Expenses | 9477.0400 | | 9477.0400 | |
| 3000416 | SGST Input - 9% | 25543.3100 | | 25543.3100 | |
| 3000417 | CGST Input - 9% | 25543.3100 | | 25543.3100 | |
| 3000418 | IGST Input -18% | 270781.4500 | | 270781.4500 | |
| 3000419 | IGST on Advances 18% | 233628.2000 | 205918.3000 | 27709.9000 | |
| 3000420 | Income Tax Advance | 141089.0100 | 1454439.0100 | | 1313350.0000 |
| 3000436 | Foreign TDS | 141089.0100 | 141089.0100 | | |
| 3000441 | CGST on Advances - 9% | 11073.9700 | | 11073.9700 | |
| 3000442 | SGST on Advances - 9% | 11073.9700 | | 11073.9700 | |
| 3000450 | Sundry Debtors Control Account | 7547542.6700 | 12156038.7200 | | 4608496.0500 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 5220.0000 | | 5220.0000 | |
| 3100303 | Cell phone (NCR) | 15253.3800 | | 15253.3800 | |
| 3100331 | Cash (HO) | 3000.0000 | 3000.0000 | | |
| 3100332 | UBI CA 5535 | 4320722.0000 | 3551200.0000 | 769522.0000 | |
| 3100334 | HDFC Bank Ltd. | 8903779.7500 | 4582094.8700 | 4321684.8800 | |
| 3100339 | UBI CA 6484 | 4400000.0000 | 4586264.9500 | | 186264.9500 |
| 3300334 | UBI FD UNDER LIEN | | 273628.0000 | | 273628.0000 |
| 3300336 | UBI FD ONLINE | 3000000.0000 | 3000000.0000 | | |
| 3500002 | Kol - Inter property Fund TRF | 492556.0800 | 29540.0000 | 463016.0800 | |
| TOTAL | TOTAL FOR ASSETS | 30140497.3400 | 30565126.9700 | | 424629.6300 |
| 1000151 | United Bank of India Delhi CC | 7647960.9100 | 9819103.2000 | | 2171142.2900 |
| 1000154 | PNB OD - 0277209300000015 | 703932.0000 | | 703932.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 7839145.4400 | 8443070.7500 | | 603925.3100 |
| 1000221 | Unexpired period AMC (Local) | | 85341.5000 | | 85341.5000 |
| 1000233 | RPFC | 370571.0000 | 332867.0000 | 37704.0000 | |
| 1000236 | TDS on Consultancy | 71500.0000 | 94250.0000 | | 22750.0000 |
| 1000237 | TDS on Contractor | 2259.2200 | 2373.8800 | | 114.6600 |
| 1000238 | TDS on Rent | 23500.0000 | 23500.0000 | | |
| 1000240 | TDS on Salary | 474995.0000 | 563805.0000 | | 88810.0000 |
| 1000241 | SALARY PAYABLE | 5563778.0000 | 5314306.0000 | 249472.0000 | |
| 1000261 | TDS on Rent-2% | 8427.7000 | 8426.8000 | 0.9000 | |
| 1000264 | ESIC | 413.0000 | 299.0000 | 114.0000 | |
| 1000265 | SGST Output - 9% | | 29366.5400 | | 29366.5400 |
| 1000266 | CGST Output -9% | | 29366.5400 | | 29366.5400 |
| 1000267 | IGST Output - 18% | 1157744.2400 | 910858.7700 | 246885.4700 | |
| 1000277 | SGST Output Advance -9% | | 11073.9700 | | 11073.9700 |
| 1000278 | CGST Output Advance - 9% | | 11073.9700 | | 11073.9700 |
| 1000279 | IGST Output Advance - 18% | 205918.3000 | 233628.2000 | | 27709.9000 |
| 1000282 | Amex Credit Card | 74493.4200 | 4181.0000 | 70312.4200 | |
| 1000283 | HDFC Credit Card Amlan | 6025.0000 | | 6025.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 43820.0000 | 26855.0000 | 16965.0000 | |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 58684.0000 | 68534.0000 | | 9850.0000 |
| 1000289 | Professional Tax Payable | | 3990.0000 | | 3990.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 24253167.2300 | 26055871.1200 | | 1802703.8900 |
| 9100981 | Interest Income | | 17102.0000 | | 17102.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 14427934.6000 | 14427934.5000 | 0.1000 | |
| 9102901 | AMC International BO(Gurgaon) | 40199.6000 | 861152.0000 | | 820952.4000 |
| 9102911 | AMC Local BO (Gurgaon) | 64918.0000 | 1974335.9200 | | 1909417.9200 |
| 9102931 | Comp. SLF International BO (G) | | 295136.8000 | | 295136.8000 |
| 9102951 | Computer SLF Local BO (Gurgaon | 243900.0000 | | 243900.0000 | |
| 9105961 | On Site Technical Services (G) | 85500.0000 | | 85500.0000 | |
| 9201002 | Back Office Solutions | | 1313080.0000 | | 1313080.0000 |
| 9201003 | Food And Beverage Solutions | | 336950.0000 | | 336950.0000 |
| 9201004 | Other Solutions | | 153795.0000 | | 153795.0000 |
| 9201007 | Installation & Training Serv. | | 655995.0000 | | 655995.0000 |
| 9201201 | My Cloud Solutions | | 1169685.4000 | | 1169685.4000 |
| TOTAL | TOTAL FOR INCOME | 14862452.2000 | 21205166.6200 | | 6342714.4200 |
| 5000521 | Software | 53546.0200 | | 53546.0200 | |
| 5000591 | Internet Expenses | 47919.0000 | 12844.0000 | 35075.0000 | |
| 5000592 | Telephone Expenses | 29193.1000 | 189.6200 | 29003.4800 | |
| 5000593 | Server Hosting Charges | 421339.8800 | | 421339.8800 | |
| 5000602 | Generator Maintenance | 1564.0000 | | 1564.0000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 5460.0000 | | 5460.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10140.0000 | | 10140.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 314000.0000 | | 314000.0000 | |
| 5000615 | Courier, Fax & Postage | 70.0000 | | 70.0000 | |
| 5000616 | Electricity & Power | 38575.0000 | | 38575.0000 | |
| 5000618 | General Expenses | 4074.0000 | | 4074.0000 | |
| 5000622 | Rates & Taxes | 2900.0000 | 189.6200 | 2710.3800 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 70.5400 | 5.3300 | 65.2100 | |
| 5000625 | Staff Recruitment Expenses | 8675.0000 | | 8675.0000 | |
| 5000629 | Late Fee Exps | 950.0000 | | 950.0000 | |
| 5000651 | Bank Charges | 15313.1900 | | 15313.1900 | |
| 5000657 | Interest Expenses | 3030.0000 | | 3030.0000 | |
| 5002552 | Travel Local (SUP) | 800.0000 | | 800.0000 | |
| 5003552 | Travel Local (MKT) | 14292.8400 | | 14292.8400 | |
| 5004553 | Conveyance Local (ADMN) | 746.0000 | | 746.0000 | |
| 5030574 | Exhibition Expenses | 6500.0000 | | 6500.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 370000.0000 | | 370000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 79840.0000 | | 79840.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 13528.8500 | 985.0000 | 12543.8500 | |
| 5100507 | Contribution to PF & Other Fun | 117638.0000 | | 117638.0000 | |
| 5100514 | ESIC Contribution | 1786.0000 | | 1786.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 25644.0000 | | 25644.0000 | |
| 5100543 | Computer Maintenance (NCR) | 24442.0900 | | 24442.0900 | |
| 5112501 | Salaries (NCR DEV BO) | 733300.0000 | | 733300.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 741285.0000 | | 741285.0000 | |
| 5113505 | Salaries MC | 301018.0000 | | 301018.0000 | |
| 5113506 | Other Allowances MC | 306725.0000 | | 306725.0000 | |
| 5120501 | Salaries (NCR SUP) | 830937.0000 | | 830937.0000 | |
| 5120502 | Other Allowances NCR SUP) | 819726.0000 | | 819726.0000 | |
| 5130501 | Salaries (NCR MKT) | 55000.0000 | | 55000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 29500.0000 | | 29500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 388500.0000 | | 388500.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 264460.0000 | | 264460.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 620845.0000 | | 620845.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 658478.0000 | | 658478.0000 | |
| 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 | 3750.0000 | | 3750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 8584261.5100 | 14213.5700 | 8570047.9400 | |
\r\n