Trial BalanceDate From 01/02/2020 Date To 29/02/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000390Merchant Advance Control365266.4600100951.0000264315.46003000391CASH CONTROL A/C10364.000010364.00003000392GC TRANSFER A/C1736.00001736.00003000400Pre-paid Expenses8284.50008284.50003000416SGST Input - 9%40468.610040468.61003000417CGST Input - 9%40468.610040468.61003000418IGST Input -18%284414.2200284414.22003000419IGST on Advances 18%210427.2000112348.980098078.22003000441CGST on Advances - 9%11293.320011293.32003000442SGST on Advances - 9%11293.320011293.32003000443TDS 2018-19143292.00006144.0000137148.00003000445Kol. CGST Input Credit209982.0000209982.00003000450Sundry Debtors Control Account4850977.700013962998.66009112020.96003000453TDS 2019-2023109.00001108.000022001.00003000455TDS 2020-211243310.060080800.00001162510.06003000464IGST Input - 12%53.000053.00003000465CGST Input - 6%1205.37001205.37003000466SGST Input - 6%1205.37001205.37003000471SGST NON Input - 9%666.6300666.63003000472CGST NON Input - 9%666.6300666.63003000473IGST NON Input -18%8041.00008041.00003000474CGST NON Input - 2.5%112.4700112.47003000475SGST NON Input - 2.5%112.4700112.47003000478CGST NON Input - 6%268.3300268.33003000479SGST NON Input - 6%268.3300268.33003000480CGST NON Input - 14%63.300063.30003000481SGST NON Input - 14%63.300063.30003100332UBI CA 5535136999.5500136999.55003100334HDFC Bank Ltd.6016327.00005764210.2400252116.76003100338UBI Bangalore5.50005.50003100339UBI CA 64844090000.00004314208.4800224208.48003500002Kol - Inter property Fund TRF432334.0000432334.0000TOTALTOTAL FOR ASSETS17973123.560024514461.05006541337.49001000151United Bank of India Delhi CC8099434.74007897333.0000202101.74001000153Vehicle Term Loan31730.000031730.00001000200CREDITORS CONTROL ACCOUNT1886016.19002419492.1400533475.95001000233RPFC556672.0000556672.00001000236TDS on Consultancy105112.0000103128.00001984.00001000237TDS on Contractor4138.00002385.00001753.00001000238TDS on Rent45967.000045967.00001000240TDS on Salary567479.0000567479.00001000241SALARY PAYABLE5264890.00005264890.00001000261TDS on Rent-2%5505.00005620.0000115.00001000264ESIC180.0000180.00001000265SGST Output - 9%19573.200019573.20001000266CGST Output -9%19573.200019573.20001000267IGST Output - 18%126194.7500168252.270042057.52001000277SGST Output Advance -9%11293.320011293.32001000278CGST Output Advance - 9%11293.320011293.32001000279IGST Output Advance - 18%112348.9800210427.200098078.22001000282Amex Credit Card11434.030011434.03001000283HDFC Credit Card Amlan92139.000092139.00001000284HDFC Credit Card Krishnan63052.00003301.640059750.3600TOTALTOTAL FOR LIABILITIES16994879.330010895052.65006099826.68009100981Interest Income78315.000078315.00009101952Misc.Inc/Exp(Contra)203000.0000203000.00009102901AMC International BO(Gurgaon)2266.0000569318.0000567052.00009102911AMC Local BO (Gurgaon)683606.9400683606.94009102931Comp. SLF International BO (G)2257638.00001721195.0000536443.00009201001Wish Solutions113195.0000113195.00009201002Back Office Solutions1281499.57001281499.57009201003Food And Beverage Solutions174240.9100174240.91009201004Other Solutions52804.500052804.50009201007Installation & Training Serv.1219203.20001219203.20009201201My Cloud Solutions17475.0000223514.8000206039.8000TOTALTOTAL FOR INCOME3163985.94005433285.98002269300.04005000521Software150731.6400150731.64005000591Internet Expenses33857.600033857.60005000592Telephone Expenses12381.640012381.64005000593Server Hosting Charges281009.3100281009.31005000602Generator Maintenance1609.20001609.20005000603Office Maintenance25260.000025260.00005000605Repair Maintenance812.5000812.50005000607Security Charges28000.000028000.00005000614PROFESSIONAL & LEGAL CHARGES262000.0000262000.00005000615Courier, Fax & Postage566.1000566.10005000616Electricity & Power85704.000085704.00005000621Printing & Stationery427.0000427.00005000623Rent344670.0000344670.00005000624Short & Excess2747.99006.11002741.88005000628Water Exp2130.00002130.00005000629Late Fee Exps363.0000363.00005000651Bank Charges8903.67008903.67005000654DIFFERANCE IN EXCHANGE3306.50002277.00001029.50005000657Interest Expenses350.0000350.00005001552Travel Local (DEV)3896.00003896.00005002552Travel Local (SUP)4420.00004420.00005002553Conveyance Local (SUP)2711.00002711.00005003552Travel Local (MKT)87361.180087361.18005003553Conveyance Local (MKT)10516.000010516.00005004553Conveyance Local (ADMN)220.0000220.00005030572Business Promotion1000.00001000.00005030577MKT.CONSULTANCY & PROFESSIONAL380000.0000380000.00005030579Technical Consultancy320000.0000320000.00005030581Digital Marketing Expenses31647.000031647.00005100504Staff Welfare (In House) NCR29966.630029966.63005100505Staff Welfare (Out Door) NCR6000.00006000.00005100507Contribution to PF & Other Fun3000.00003000.00005100509MEAL VOUCHER44400.000044400.00005100514ESIC Contribution776.0000776.00005100541Comp. & Equipment Lease (NCR)14700.000014700.00005100542Computer Cons. & Stationary (N2500.00002500.00005100543Computer Maintenance (NCR)2500.00002500.00005316526Inter Unit Purchase (Services)500000.0000500000.00005320503Travel Allowance Local6250.00006250.00005320504Travel Allowance Foreign28400.000028400.0000TOTALTOTAL FOR EXPENSE2719093.96008283.11002710810.8500
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