| Trial Balance |
| Date From 01/03/2022 Date To 31/03/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 197000.0000 | 43200.0000 | 153800.0000 | |
| 3000390 | Merchant Advance Control | 484090.6000 | 179522.1000 | 304568.5000 | |
| 3000391 | CASH CONTROL A/C | 15000.0000 | 13811.0000 | 1189.0000 | |
| 3000400 | Pre-paid Expenses | 259323.0000 | 19560.0000 | 239763.0000 | |
| 3000416 | SGST Input - 9% | 107275.8400 | | 107275.8400 | |
| 3000417 | CGST Input - 9% | 107275.8400 | | 107275.8400 | |
| 3000418 | IGST Input -18% | 411552.4100 | 1079.5000 | 410472.9100 | |
| 3000450 | Sundry Debtors Control Account | 10718435.0000 | | 10718435.0000 | |
| 3000465 | CGST Input - 6% | 96.4300 | | 96.4300 | |
| 3000466 | SGST Input - 6% | 96.4300 | | 96.4300 | |
| 3000474 | CGST NON Input - 2.5% | 1.5000 | | 1.5000 | |
| 3000475 | SGST NON Input - 2.5% | 1.5000 | | 1.5000 | |
| 3100302 | Computer (NCR) | 64406.7800 | | 64406.7800 | |
| 3100304 | Electric Equipment (NCR) | 28813.5600 | | 28813.5600 | |
| 3100331 | Cash (HO) | 15000.0000 | 15000.0000 | | |
| 3100332 | UBI CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 111079.5000 | 6355249.6300 | | 6244170.1300 |
| 3100339 | UBI CA 6484 | 6275051.0000 | 6130216.1100 | 144834.8900 | |
| 3300336 | UBI FD ONLINE | 2500000.0000 | 4000000.0000 | | 1500000.0000 |
| 3500002 | Kol - Inter property Fund TRF | 399303.0000 | 8901.0000 | 390402.0000 | |
| TOTAL | TOTAL FOR ASSETS | 21729240.3900 | 16766539.3400 | 4962701.0500 | |
| 1000154 | PNB OD - 0277209300000015 | 4107559.0000 | 8593976.0000 | | 4486417.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 574749.1000 | 2254568.4300 | | 1679819.3300 |
| 1000220 | Unexpired period AMC (Internat | | 824837.2000 | | 824837.2000 |
| 1000221 | Unexpired period AMC (Local) | | 1424079.3600 | | 1424079.3600 |
| 1000233 | RPFC | 360837.0000 | 42400.0000 | 318437.0000 | |
| 1000236 | TDS on Consultancy | 122502.0000 | 223200.0000 | | 100698.0000 |
| 1000237 | TDS on Contractor | 1400.0000 | 7338.0000 | | 5938.0000 |
| 1000238 | TDS on Rent | 21500.0000 | 33000.0000 | | 11500.0000 |
| 1000240 | TDS on Salary | 559180.0000 | 92515.0000 | 466665.0000 | |
| 1000241 | SALARY PAYABLE | 6134354.0000 | 720405.0000 | 5413949.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 17620.0000 | | 17620.0000 | |
| 1000253 | Provision for Gratuity | 395770.0000 | | 395770.0000 | |
| 1000261 | TDS on Rent-2% | 9103.0000 | 8396.0000 | 707.0000 | |
| 1000262 | TDS on Commission | 5494.0000 | 18157.0000 | | 12663.0000 |
| 1000264 | ESIC | 312.0000 | 158.0000 | 154.0000 | |
| 1000265 | SGST Output - 9% | | 29762.1000 | | 29762.1000 |
| 1000266 | CGST Output -9% | | 29762.1000 | | 29762.1000 |
| 1000267 | IGST Output - 18% | | 1319111.9200 | | 1319111.9200 |
| 1000282 | Amex Credit Card | 2478.0000 | | 2478.0000 | |
| 1000283 | HDFC Credit Card Amlan | 22909.0000 | 21065.0000 | 1844.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 28183.0000 | 6359.1300 | 21823.8700 | |
| 1000287 | IGST Payable RCM -18% | | 127800.0000 | | 127800.0000 |
| 1000288 | Reimbursement Payable | 65190.0000 | 64362.0000 | 828.0000 | |
| 1000289 | Professional Tax Payable | 8080.0000 | 600.0000 | 7480.0000 | |
| 1000290 | GST Payable (Control Account) | 67500.0000 | | 67500.0000 | |
| 1000291 | LTC | 15500.0000 | | 15500.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 12520220.1000 | 15841852.2400 | | 3321632.1400 |
| 9100981 | Interest Income | | 60489.0000 | | 60489.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 520000.0000 | | 520000.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 608397.0000 | | 608397.0000 |
| 9102911 | AMC Local BO (Gurgaon) | | 1293827.2500 | | 1293827.2500 |
| 9201001 | Wish Solutions | | 293322.5000 | | 293322.5000 |
| 9201002 | Back Office Solutions | | 1098280.0000 | | 1098280.0000 |
| 9201003 | Food And Beverage Solutions | | 1551252.4400 | | 1551252.4400 |
| 9201004 | Other Solutions | | 137445.0000 | | 137445.0000 |
| 9201007 | Installation & Training Serv. | | 880602.0000 | | 880602.0000 |
| 9201101 | Projects | | 45000.0000 | | 45000.0000 |
| 9201201 | My Cloud Solutions | | 1182753.0000 | | 1182753.0000 |
| TOTAL | TOTAL FOR INCOME | 520000.0000 | 7151368.1900 | | 6631368.1900 |
| 5000521 | Software | 101184.2200 | | 101184.2200 | |
| 5000591 | Internet Expenses | 48840.0000 | | 48840.0000 | |
| 5000592 | Telephone Expenses | 39151.7900 | | 39151.7900 | |
| 5000593 | Server Hosting Charges | 427150.5100 | | 427150.5100 | |
| 5000602 | Generator Maintenance | 595.0000 | | 595.0000 | |
| 5000603 | Office Maintenance | 28850.0000 | | 28850.0000 | |
| 5000605 | Repair Maintenance | 936.0000 | | 936.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 634000.0000 | | 634000.0000 | |
| 5000615 | Courier, Fax & Postage | 180.0000 | | 180.0000 | |
| 5000616 | Electricity & Power | 17493.0000 | | 17493.0000 | |
| 5000617 | Freight Charges | 1960.0000 | | 1960.0000 | |
| 5000618 | General Expenses | 1555.0000 | | 1555.0000 | |
| 5000620 | Membership & Subscription | 17345.0000 | | 17345.0000 | |
| 5000621 | Printing & Stationery | 850.0000 | | 850.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 14.3300 | 7.4000 | 6.9300 | |
| 5000625 | Staff Recruitment Expenses | 3000.0000 | | 3000.0000 | |
| 5000651 | Bank Charges | 35.9600 | | 35.9600 | |
| 5000652 | Bank Interest | | 107559.0000 | | 107559.0000 |
| 5001552 | Travel Local (DEV) | 20000.0000 | | 20000.0000 | |
| 5002552 | Travel Local (SUP) | 25173.0000 | | 25173.0000 | |
| 5003552 | Travel Local (MKT) | 10877.0000 | | 10877.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 1667.1700 | | 1667.1700 | |
| 5004552 | Travel Local (ADMN) | 17507.0000 | | 17507.0000 | |
| 5004553 | Conveyance Local (ADMN) | 860.0000 | | 860.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 610000.0000 | | 610000.0000 | |
| 5030579 | Technical Consultancy | 680000.0000 | | 680000.0000 | |
| 5030580 | Commission Paid | 363093.0000 | | 363093.0000 | |
| 5030581 | Digital Marketing Expenses | 402408.7100 | | 402408.7100 | |
| 5100504 | Staff Welfare (In House) NCR | 91538.0000 | 150.0000 | 91388.0000 | |
| 5100507 | Contribution to PF & Other Fun | 16200.0000 | | 16200.0000 | |
| 5100514 | ESIC Contribution | 1350.0000 | | 1350.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 17600.0000 | | 17600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 25700.9900 | | 25700.9900 | |
| 5140501 | Salaries (NCR ADMN) | 354600.0000 | | 354600.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 224400.0000 | | 224400.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 144700.0000 | | 144700.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 143200.0000 | | 143200.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5098015.6800 | 107716.4000 | 4990299.2800 | |
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