| Trial Balance |
| Date From 01/04/2021 Date To 30/04/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 78357.0000 | 78292.0000 | 65.0000 | |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 2100.0000 | 2900.0000 | |
| 3000416 | SGST Input - 9% | 19942.8000 | | 19942.8000 | |
| 3000417 | CGST Input - 9% | 19942.8000 | | 19942.8000 | |
| 3000418 | IGST Input -18% | 146095.9700 | | 146095.9700 | |
| 3000419 | IGST on Advances 18% | 155084.9200 | 253220.8000 | | 98135.8800 |
| 3000436 | Foreign TDS | 5250.0000 | | 5250.0000 | |
| 3000441 | CGST on Advances - 9% | | 3638.0600 | | 3638.0600 |
| 3000442 | SGST on Advances - 9% | | 3638.0600 | | 3638.0600 |
| 3000450 | Sundry Debtors Control Account | 28216275.2600 | 7806615.5800 | 20409659.6800 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | UBI CA 5535 | 201016.0000 | 629.5000 | 200386.5000 | |
| 3100334 | HDFC Bank Ltd. | 6054837.0000 | 4486904.3900 | 1567932.6100 | |
| 3100338 | UBI Bangalore | | 147.5000 | | 147.5000 |
| 3100339 | UBI CA 6484 | 4500000.0000 | 3897169.7700 | 602830.2300 | |
| 3500002 | Kol - Inter property Fund TRF | 417272.7900 | 3840.0000 | 413432.7900 | |
| TOTAL | TOTAL FOR ASSETS | 39824074.5400 | 16541195.6600 | 23282878.8800 | |
| 1000151 | United Bank of India Delhi CC | 6414167.5800 | 10400031.8800 | | 3985864.3000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1616403.1600 | 910893.4600 | 705509.7000 | |
| 1000221 | Unexpired period AMC (Local) | | 6702.0000 | | 6702.0000 |
| 1000233 | RPFC | 315232.0000 | 10650.0000 | 304582.0000 | |
| 1000236 | TDS on Consultancy | 211220.0000 | 22718.0000 | 188502.0000 | |
| 1000237 | TDS on Contractor | 4205.0000 | 1759.6700 | 2445.3300 | |
| 1000238 | TDS on Rent | 29788.0000 | 15538.0000 | 14250.0000 | |
| 1000240 | TDS on Salary | 683070.0000 | | 683070.0000 | |
| 1000241 | SALARY PAYABLE | 5188993.0000 | | 5188993.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 541767.1100 | | 541767.1100 | |
| 1000261 | TDS on Rent-2% | 15185.2900 | | 15185.2900 | |
| 1000262 | TDS on Commission | 12329.0000 | | 12329.0000 | |
| 1000264 | ESIC | 525.0000 | | 525.0000 | |
| 1000265 | SGST Output - 9% | 6192.0000 | 23193.1700 | | 17001.1700 |
| 1000266 | CGST Output -9% | 6192.0000 | 23193.1700 | | 17001.1700 |
| 1000267 | IGST Output - 18% | 377706.1500 | 938968.7500 | | 561262.6000 |
| 1000277 | SGST Output Advance -9% | 3638.0600 | | 3638.0600 | |
| 1000278 | CGST Output Advance - 9% | 3638.0600 | | 3638.0600 | |
| 1000279 | IGST Output Advance - 18% | 253220.8000 | 155084.9200 | 98135.8800 | |
| 1000282 | Amex Credit Card | | 4900.0000 | | 4900.0000 |
| 1000283 | HDFC Credit Card Amlan | 45242.0000 | | 45242.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 21339.0000 | | 21339.0000 | |
| 1000285 | TDS on Provision | | 11775.6500 | | 11775.6500 |
| TOTAL | TOTAL FOR LIABILITIES | 15750053.2100 | 12525408.6700 | 3224644.5400 | |
| 9102901 | AMC International BO(Gurgaon) | | 20720467.3100 | | 20720467.3100 |
| 9102911 | AMC Local BO (Gurgaon) | 596878.6300 | 3645004.0200 | | 3048125.3900 |
| 9102931 | Comp. SLF International BO (G) | | 1436921.6500 | | 1436921.6500 |
| 9105961 | On Site Technical Services (G) | 63000.0000 | | 63000.0000 | |
| 9201001 | Wish Solutions | | 25000.0000 | | 25000.0000 |
| 9201002 | Back Office Solutions | | 1220100.0000 | | 1220100.0000 |
| 9201003 | Food And Beverage Solutions | | 61100.0000 | | 61100.0000 |
| 9201007 | Installation & Training Serv. | | 313950.0000 | | 313950.0000 |
| 9201201 | My Cloud Solutions | | 259458.9000 | | 259458.9000 |
| TOTAL | TOTAL FOR INCOME | 659878.6300 | 27682001.8800 | | 27022123.2500 |
| 5000591 | Internet Expenses | 14117.8600 | | 14117.8600 | |
| 5000592 | Telephone Expenses | 7953.3200 | | 7953.3200 | |
| 5000611 | Administration Charges PF | 10650.0000 | | 10650.0000 | |
| 5000615 | Courier, Fax & Postage | 30.0000 | | 30.0000 | |
| 5000621 | Printing & Stationery | 800.0000 | | 800.0000 | |
| 5000622 | Rates & Taxes | 600.0000 | | 600.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 6.1800 | 7.8500 | | 1.6700 |
| 5000626 | Training & Seminars | 10000.0000 | | 10000.0000 | |
| 5000651 | Bank Charges | 2073.3900 | 160.0000 | 1913.3900 | |
| 5004553 | Conveyance Local (ADMN) | 350.0000 | | 350.0000 | |
| 5030581 | Digital Marketing Expenses | 8000.0000 | | 8000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 920.0000 | | 920.0000 | |
| 5100514 | ESIC Contribution | 2267.0000 | | 2267.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 25644.0000 | | 25644.0000 | |
| 5300541 | Computer & Equipment Lease (KO | 11355.9300 | | 11355.9300 | |
| 5316526 | Inter Unit Purchase (Services) | 300000.0000 | | 300000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 514767.6800 | 167.8500 | 514599.8300 | |
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