| Trial Balance |
| Date From 01/04/2020 Date To 30/06/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 1000151 | United Bank of India Delhi CC | 29509128.5400 | 24963611.5400 | 4545517.0000 | |
| 1000153 | Vehicle Term Loan | 95190.0000 | | 95190.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 4580605.4200 | 4140129.5100 | 440475.9100 | |
| 1000221 | Unexpired period AMC (Local) | | 4439.0000 | | 4439.0000 |
| 1000233 | RPFC | 1072348.0000 | 746774.0000 | 325574.0000 | |
| 1000236 | TDS on Consultancy | 144978.0000 | 130615.0000 | 14363.0000 | |
| 1000237 | TDS on Contractor | 2211.0000 | 5532.0000 | | 3321.0000 |
| 1000238 | TDS on Rent | 51304.0000 | 104500.0000 | | 53196.0000 |
| 1000240 | TDS on Salary | 529734.0000 | 575737.0000 | | 46003.0000 |
| 1000241 | SALARY PAYABLE | 7429112.0000 | 10925608.0000 | | 3496496.0000 |
| 1000256 | PROVISIONS FOR TELEPHONE | 19083.2500 | | 19083.2500 | |
| 1000257 | PROVISIONS FOR EXPENSES | 1154194.6300 | | 1154194.6300 | |
| 1000261 | TDS on Rent-2% | | 15582.0000 | | 15582.0000 |
| 1000262 | TDS on Commission | | 6688.0000 | | 6688.0000 |
| 1000264 | ESIC | 288.0000 | 1112.0000 | | 824.0000 |
| 1000265 | SGST Output - 9% | | 33889.2100 | | 33889.2100 |
| 1000266 | CGST Output -9% | | 33889.2100 | | 33889.2100 |
| 1000267 | IGST Output - 18% | 264571.0000 | 962922.3900 | | 698351.3900 |
| 1000277 | SGST Output Advance -9% | | 3609.0000 | | 3609.0000 |
| 1000278 | CGST Output Advance - 9% | | 3609.0000 | | 3609.0000 |
| 1000279 | IGST Output Advance - 18% | 178120.2900 | 159122.0400 | 18998.2500 | |
| 1000282 | Amex Credit Card | 48301.5400 | 60202.6000 | | 11901.0600 |
| 1000283 | HDFC Credit Card Amlan | 107203.0000 | | 107203.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 59104.0000 | | 59104.0000 | |
| 1000287 | IGST Payable RCM -18% | | 66132.0000 | | 66132.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 45245476.6700 | 42943703.5000 | 2301773.1700 | |
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