| Trial Balance |
| Date From 01/06/2022 Date To 30/06/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 40000.0000 | | 40000.0000 | |
| 3000391 | CASH CONTROL A/C | | 2550.0000 | | 2550.0000 |
| 3000415 | Sale of Fixed Assets | 24700.0000 | 24700.0000 | | |
| 3000418 | IGST Input -18% | 3384.7100 | | 3384.7100 | |
| 3000419 | IGST on Advances 18% | 85429.6800 | 140025.7400 | | 54596.0600 |
| 3000450 | Sundry Debtors Control Account | 8825815.4000 | 15715832.2100 | | 6890016.8100 |
| 3100305 | Furniture & Fixtures (NCR) | 59917.0000 | 59917.0000 | | |
| 3100308 | Office Equipment (NCR) | 2649.0000 | 2649.0000 | | |
| 3100309 | Temp. Structure (NCR) | 17700.0000 | 17700.0000 | | |
| 3100331 | Cash (HO) | 33000.0000 | | 33000.0000 | |
| 3100334 | HDFC Bank Ltd. | 9925851.0000 | 1646495.7100 | 8279355.2900 | |
| 3100339 | UBI CA 6484 | 6000005.0200 | 2011738.0300 | 3988266.9900 | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 8000000.0000 | | 8000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 572803.0000 | 6113.0000 | 566690.0000 | |
| TOTAL | TOTAL FOR ASSETS | 33591254.8100 | 19627720.6900 | 13963534.1200 | |
| 1000154 | PNB OD - 0277209300000015 | 7043013.6800 | 12722768.0000 | | 5679754.3200 |
| 1000220 | Unexpired period AMC (Internat | | 108498.5000 | | 108498.5000 |
| 1000221 | Unexpired period AMC (Local) | | 197750.3000 | | 197750.3000 |
| 1000233 | RPFC | | 11370.0000 | | 11370.0000 |
| 1000236 | TDS on Consultancy | 109247.0000 | | 109247.0000 | |
| 1000237 | TDS on Contractor | 3483.0000 | | 3483.0000 | |
| 1000238 | TDS on Rent | 21500.0000 | | 21500.0000 | |
| 1000240 | TDS on Salary | 603253.0000 | | 603253.0000 | |
| 1000241 | SALARY PAYABLE | 114959.0000 | | 114959.0000 | |
| 1000261 | TDS on Rent-2% | 9757.0000 | | 9757.0000 | |
| 1000262 | TDS on Commission | 1362.0000 | | 1362.0000 | |
| 1000264 | ESIC | 385.0000 | | 385.0000 | |
| 1000265 | SGST Output - 9% | 2970.0000 | 53580.2100 | | 50610.2100 |
| 1000266 | CGST Output -9% | 2970.0000 | 53580.2100 | | 50610.2100 |
| 1000267 | IGST Output - 18% | 24768.3600 | 826191.4700 | | 801423.1100 |
| 1000279 | IGST Output Advance - 18% | 140025.7400 | 85429.6800 | 54596.0600 | |
| 1000283 | HDFC Credit Card Amlan | 14754.0000 | | 14754.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 41461.0000 | | 41461.0000 | |
| 1000285 | TDS on Provision | 8307.0000 | | 8307.0000 | |
| 1000289 | Professional Tax Payable | 4060.0000 | | 4060.0000 | |
| 1000290 | GST Payable (Control Account) | 614384.0000 | | 614384.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 8760659.7800 | 14059168.3700 | | 5298508.5900 |
| 9101952 | Misc.Inc/Exp(Contra) | 22195.8000 | 22195.8000 | | |
| 9102901 | AMC International BO(Gurgaon) | 14790.8000 | 3846011.4000 | | 3831220.6000 |
| 9102911 | AMC Local BO (Gurgaon) | 170602.0000 | 4042993.8400 | | 3872391.8400 |
| 9102931 | Comp. SLF International BO (G) | 12586.6000 | | 12586.6000 | |
| 9201007 | Installation & Training Serv. | | 12500.0000 | | 12500.0000 |
| 9201201 | My Cloud Solutions | | 932044.1500 | | 932044.1500 |
| TOTAL | TOTAL FOR INCOME | 220175.2000 | 8855745.1900 | | 8635569.9900 |
| 5000611 | Administration Charges PF | 11370.0000 | | 11370.0000 | |
| 5000618 | General Expenses | 620.0000 | | 620.0000 | |
| 5000621 | Printing & Stationery | 1180.0000 | | 1180.0000 | |
| 5000622 | Rates & Taxes | 800.0000 | | 800.0000 | |
| 5000624 | Short & Excess | 4.1300 | 5.5500 | | 1.4200 |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000651 | Bank Charges | 5421.9000 | 5.0200 | 5416.8800 | |
| 5000652 | Bank Interest | | 51509.0000 | | 51509.0000 |
| 5000690 | Depreciation | 54616.0000 | 54616.0000 | | |
| 5000691 | Loss on sale of Assets | 950.0000 | 950.0000 | | |
| 5004553 | Conveyance Local (ADMN) | 400.0000 | | 400.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 350.0000 | | 350.0000 | |
| 5100514 | ESIC Contribution | 1668.0000 | | 1668.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 77630.0300 | 107085.5700 | | 29455.5400 |
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