Trial BalanceDate From 01/01/2021 Date To 31/12/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit1846.00001846.00003000362Ambifin Systems Security Dep3600.00003600.00003000370Staff Loan And Advances774346.0000581171.0100193174.99003000381HARYANA TOURISM EARNEST MONEY50000.000050000.00003000390Merchant Advance Control5093300.70005267495.9200174195.22003000391CASH CONTROL A/C65699.750067963.60002263.85003000400Pre-paid Expenses430852.1100373486.340057365.77003000411Accrued Interest839895.37001465397.2000625501.83003000414Deferred Tax Asset54699.000054699.00003000415Sale of Fixed Assets110400.0000110400.00003000416SGST Input - 9%336654.650029735.2200306919.43003000417CGST Input - 9%280574.2300196981.790083592.44003000418IGST Input -18%3471693.77001279636.19002192057.58003000419IGST on Advances 18%2405157.43001939726.4000465431.03003000420Income Tax Advance3607886.81002913890.7500693996.06003000436Foreign TDS267331.2800393379.5700126048.29003000440TDS 2017-18140837.0000140837.00003000441CGST on Advances - 9%57903.280060639.13002735.85003000442SGST on Advances - 9%57903.280060639.13002735.85003000443TDS 2018-19262610.8000262610.80003000450Sundry Debtors Control Account133899878.1200146981145.630013081267.51003000453TDS 2019-201473.00001473.00003000454IGST Input RCM - 18%131832.0000131832.00003000455TDS 2020-2162719.11004410.000058309.11003000457TDS 2021-22 (FY 20-21)1330357.17001685797.4600355440.29003000458TDS AY 2022-23 (FY 21-22)371641.640083328.8700288312.77003000459Income Tax Refund2025011.11004783380.00002758368.89003000461CGST Input - 2.5%10.750010.75003000462SGST input - 2.5%10.750010.75003000463IGST input - 5%3940.48003940.48003000464IGST Input - 12%14724.640014724.64003000465CGST Input - 6%1299.8700432.0000867.87003000466SGST Input - 6%1299.8700432.0000867.87003000471SGST NON Input - 9%601.5900601.59003000472CGST NON Input - 9%601.5900601.59003000473IGST NON Input -18%426.9700426.97003000474CGST NON Input - 2.5%68.250068.25003000475SGST NON Input - 2.5%68.250068.25003100302Computer (NCR)80451.780080451.78003100303Cell phone (NCR)15253.380015253.38003100304Electric Equipment (NCR)19010.000019010.00003100305Furniture & Fixtures (NCR)71275.000071275.00003100306Generator (NCR)2930.40002930.40003100307Vehicles (NCR)728604.00001986084.00001257480.00003100309Temp. Structure (NCR)110400.0000352890.0000242490.00003100310Computer Software5500.000022000.000016500.00003100331Cash (HO)65500.000065500.00003100332UBI CA 55359663231.30009582473.760080757.54003100334HDFC Bank Ltd.89178752.850082454482.31006724270.54003100335Fixed Deposit (FD)1066864.200017113117.300016046253.10003100338UBI Bangalore10000.0000590.00009410.00003100339UBI CA 648467382926.340067733011.3400350085.00003200302Computer (Bangalore)142139.000080999.000061140.00003300302Computer (Kolkata)120711.8700120711.87003300334FD under Bank Lien619868.0000273628.0000346240.00003300335FD HDFC BANK34000000.000020000000.000014000000.00003300336PNB Fixed Deposit (PNB FDR)19493249.30004493249.300015000000.00003300338ACCRUED INTEREST HDFC1234849.82001061181.9300173667.89003500002Kol - Inter property Fund TRF6702474.760013025469.07006322994.3100TOTALTOTAL FOR ASSETS386394825.8200387198243.9400803418.12001000121Profit & Loss A/c op.Bal4341402.01004341402.01001000135Depreciation Reserve476772.00004868389.00004391617.00001000151United Bank of India Delhi CC88740735.440091519712.07002778976.63001000153Vehicle Term Loan621242.00004311.0000616931.00001000154PNB OD - 027720930000001527484959.670023728907.80003756051.87001000200CREDITORS CONTROL ACCOUNT57658828.030048471231.02009187597.01001000220Unexpired period AMC (Internat2709037.98002768472.230059434.25001000221Unexpired period AMC (Local)4262319.74005928198.60001665878.86001000233RPFC4168687.00004227138.000058451.00001000236TDS on Consultancy1165322.20001259656.100094333.90001000237TDS on Contractor61245.980044334.880016911.10001000238TDS on Rent321174.4300292586.110028588.32001000240TDS on Salary5806050.00006534868.0000728818.00001000241SALARY PAYABLE68022134.390069315523.39001293389.00001000253Provision for Gratuity3078859.62001475343.00001603516.62001000257PROVISIONS FOR EXPENSES1147277.1100972467.0000174810.11001000259Provision for Income Tax403447.8100403447.81001000261TDS on Rent-2%82773.810095377.130012603.32001000262TDS on Commission20007.000020005.50001.50001000264ESIC6000.00005787.0000213.00001000265SGST Output - 9%189076.3300432006.1200242929.79001000266CGST Output -9%275995.3300380771.1200104775.79001000267IGST Output - 18%9567346.33009816847.1000249500.77001000277SGST Output Advance -9%60639.120057903.29002735.83001000278CGST Output Advance - 9%60639.120057903.29002735.83001000279IGST Output Advance - 18%1939726.39002405157.4400465431.05001000282Amex Credit Card708530.9600674310.300034220.66001000283HDFC Credit Card Amlan431707.7700458089.470026381.70001000284HDFC Credit Card Krishnan881913.9500964222.840082308.89001000285TDS on Provision19275.000019275.65000.65001000286PG Car Security Deposit268585.0000268585.00001000287IGST Payable RCM -18%190800.0000562530.2400371730.24001000288Reimbursement Payable578063.6100544761.600033302.01001000289Professional Tax Payable53350.000046850.00006500.00001000290GST Payable (Control Account)71491.0100158875.970087384.9600TOTALTOTAL FOR LIABILITIES281534014.1300282856662.08001322647.95009100981Interest Income27252.26001975153.88001947901.62009100982Profit/Loss on Sale of Assets73050.0000110400.000037350.00009100983Sundry Balances Written Back5134.42005134.42009101901AMC International FO (Gurgaon)51168.600051168.60009101952Misc.Inc/Exp(Contra)30881138.650031112788.6500231650.00009102901AMC International BO(Gurgaon)2221261.720041856635.340039635373.62009102911AMC Local BO (Gurgaon)2568398.810032483206.920029914808.11009102931Comp. SLF International BO (G)1629266.100022621542.900020992276.80009102941Computer SLF Interstate BO (G)1517072.0000433000.00001084072.00009102951Computer SLF Local BO (Gurgaon243900.0000243900.00009103911AMC Local F&B (Gurgaon)61200.000061200.00009105931Comp. SLF International CD (G)250562.0000250562.00009105961On Site Technical Services (G)159000.0000159000.00009105975Training & Installation Local42000.000042000.00009106980Commission33530.150029733.50003796.65009201001Wish Solutions695762.1200695762.12009201002Back Office Solutions9922033.00009922033.00009201003Food And Beverage Solutions5300853.34005300853.34009201004Other Solutions302663.5000302663.50009201007Installation & Training Serv.115500.00005783460.00005667960.00009201101Projects346250.0000346250.00009201201My Cloud Solutions359122.20008381392.97008022270.77009201504AMC Other Solutions22200.000022200.00009305955My Cloud Subscription Fee Intl475938.0000475938.0000TOTALTOTAL FOR INCOME40736694.9100161360010.5400120623315.63005000520SOFTWARE DEV. & TECH. CONSULTA137110.000010104.0000127006.00005000521Software1419365.7600111486.34001307879.42005000591Internet Expenses546659.430042019.9800504639.45005000592Telephone Expenses399538.610018987.1800380551.43005000593Server Hosting Charges5070085.4400203078.65004867006.79005000602Generator Maintenance9664.0000634.10009029.90005000603Office Maintenance228313.280076000.0000152313.28005000605Repair Maintenance18429.30002000.000016429.30005000607Security Charges285000.0000285000.00005000611Administration Charges PF125730.0000125730.00005000612Auditor's Remuneration100000.0000100000.00005000614PROFESSIONAL & LEGAL CHARGES3948131.0000250860.00003697271.00005000615Courier, Fax & Postage4102.46001826.00002276.46005000616Electricity & Power375999.230027540.0000348459.23005000618General Expenses11346.770011346.77005000619Insurance Charges61398.01001506.000059892.01005000620Membership & Subscription380672.07004857.5100375814.56005000621Printing & Stationery16922.620016922.62005000622Rates & Taxes819131.110047443.9200771687.19005000623Rent1413600.0000106800.00001306800.00005000624Short & Excess27692.34004577.620023114.72005000625Staff Recruitment Expenses65445.000065445.00005000626Training & Seminars22464.500022464.50005000628Water Exp14117.050014117.05005000629Late Fee Exps359689.900016800.0000342889.90005000651Bank Charges41321.880023899.850017422.03005000652Int. on OD/CC - Bank Interest7964.00007964.00005000654DIFFERANCE IN EXCHANGE201305.3100110553.230090752.08005000657Interest Expenses67245.0000278222.6000210977.60005000658Interest on Vehicle TL4311.00004311.00005000690Depreciation4868389.00004868389.00005000691Loss on sale of Assets357121.0000357121.00005001552Travel Local (DEV)10000.000010000.00005001553Conveyance Local (DEV)2400.00002400.00005002552Travel Local (SUP)24368.000024368.00005002553Conveyance Local (SUP)4296.00004296.00005003551Travel International (MKT)72079.000072079.00005003552Travel Local (MKT)120300.8400120300.84005003553Conveyance Local (MKT)3056.00003056.00005003554Boarding & Lodging Exp.(MKT)109057.5000800.0000108257.50005004552Travel Local (ADMN)98225.000023500.000074725.00005004553Conveyance Local (ADMN)17171.000017171.00005005552Travel Local (KOL)14866.00002600.000012266.00005030571Advertisement95000.000095000.00005030573Diwali Expenses369399.36005000.0000364399.36005030574Exhibition Expenses41500.000041500.00005030576Bad Debts written off1227644.670013306.00001214338.67005030577MKT.CONSULTANCY & PROFESSIONAL4420588.0000108850.50004311737.50005030579Technical Consultancy2545094.0000127594.00002417500.00005030580Commission Paid483814.6600483814.66005030581Digital Marketing Expenses1707442.5300169987.60001537454.93005100504Staff Welfare (In House) NCR381875.8100143814.7500238061.06005100505Staff Welfare (Out Door) NCR58669.760011500.000047169.76005100507Contribution to PF & Other Fun1552543.000045813.00001506730.00005100508Gratuity NCR1475343.00001475343.00005100509MEAL VOUCHER914701.5800914701.58005100510Staff welfare(In House) Kol39481.000039481.00005100514ESIC Contribution21039.0000430.000020609.00005100541Comp. & Equipment Lease (NCR)292449.980016165.0000276284.98005100542Computer Cons. & Stationary (N25192.370025192.37005100543Computer Maintenance (NCR)178793.150028358.0000150435.15005112501Salaries (NCR DEV BO)9604086.000046300.00009557786.00005112502Staff Bonus -OA (NCR DEV BO)10914680.000071250.000010843430.00005113503BONUS EXP. (NCR DEV)1017628.00001017628.00005113505Salaries MC3464981.0000305900.00003159081.00005113506Staff Bonus -OA (MyCloud)3721090.0000302750.00003418340.00005113507BONUS EXPS MC168630.0000168630.00005120501Salaries (NCR SUP)9169053.00009169053.00005120502Staff Bonus -OA (NCR Support)9620921.00009620921.00005120503BONUS EXP.(NCR SUP)710640.0000710640.00005130501Salaries (NCR MKT)950645.0000950645.00005130502Staff Bonus -OA (NCR MKT)670632.0000670632.00005130509Commission Staff NCR184548.8500184548.85005140501Salaries (NCR ADMN)5178771.0000500000.00004678771.00005140502Staff Bonus -OA (NCR ADMN)2876631.0000221375.00002655256.00005140503BONUS EXP.(NCR ADMIN)20730.000020730.00005150502Staff Bonus (Ex gratia)734800.0000122000.0000612800.00005200543Computer Maintenance (BANG)3249.00003249.00005300541Computer & Equipment Lease (KO11355.930011355.93005300543Computer Maintenance (KOL)11300.000011300.00005312501Salaries (KOL DEV BO)7443631.0000479861.00006963770.00005312502Staff Bonus -OA (KOL DEV BO)7974564.0000577386.00007397178.00005312503BONUS EXP.(KOL DEV)638000.0000169400.0000468600.00005316526Inter Unit Purchase (Services)5384825.000021000.00005363825.00005320501Salaries (KOL SUP)1874220.00001874220.00005320502Staff Bonus -OA (KOL SUP)1964090.00001964090.00005320503Travel Allowance Local30016.00003666.010026349.99005320507BONUS EXPS (KOL SUP)143490.0000143490.00009999998PROFIT EQUALIZATION5475948.480054699.00005421249.4800TOTALTOTAL FOR EXPENSE127669848.54004920466.8400122749381.7000 \r\n