| Trial Balance |
| Date From 01/05/2021 Date To 31/05/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 10000.0000 | | 10000.0000 |
| 3000390 | Merchant Advance Control | 113875.0000 | 85130.0000 | 28745.0000 | |
| 3000416 | SGST Input - 9% | 18666.9300 | | 18666.9300 | |
| 3000417 | CGST Input - 9% | 18666.9300 | | 18666.9300 | |
| 3000418 | IGST Input -18% | 173419.9200 | | 173419.9200 | |
| 3000419 | IGST on Advances 18% | 81842.7900 | 121326.1100 | | 39483.3200 |
| 3000441 | CGST on Advances - 9% | | 2922.4300 | | 2922.4300 |
| 3000442 | SGST on Advances - 9% | | 2922.4300 | | 2922.4300 |
| 3000450 | Sundry Debtors Control Account | 5748302.0700 | 8391199.9200 | | 2642897.8500 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 819.0000 | | 819.0000 | |
| 3100332 | UBI CA 5535 | 7373.0000 | 200000.0000 | | 192627.0000 |
| 3100334 | HDFC Bank Ltd. | 800000.0000 | 888297.0000 | | 88297.0000 |
| 3100339 | UBI CA 6484 | 7000000.0000 | 7542911.5100 | | 542911.5100 |
| 3500002 | Kol - Inter property Fund TRF | 308000.0000 | 106680.0000 | 201320.0000 | |
| TOTAL | TOTAL FOR ASSETS | 14270965.6400 | 17351389.4000 | | 3080423.7600 |
| 1000151 | United Bank of India Delhi CC | 8962084.7800 | 7813216.0000 | 1148868.7800 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 447251.0000 | 938252.1800 | | 491001.1800 |
| 1000221 | Unexpired period AMC (Local) | | 58111.0000 | | 58111.0000 |
| 1000233 | RPFC | 320538.0000 | 311575.0000 | 8963.0000 | |
| 1000236 | TDS on Consultancy | 8000.0000 | 86000.0000 | | 78000.0000 |
| 1000237 | TDS on Contractor | 2090.0000 | 2252.8800 | | 162.8800 |
| 1000238 | TDS on Rent | 16717.0000 | 23500.0000 | | 6783.0000 |
| 1000240 | TDS on Salary | | 482109.0000 | | 482109.0000 |
| 1000241 | SALARY PAYABLE | 5571494.0000 | 5353691.0000 | 217803.0000 | |
| 1000264 | ESIC | 184.0000 | 298.0000 | | 114.0000 |
| 1000265 | SGST Output - 9% | | 31088.1500 | | 31088.1500 |
| 1000266 | CGST Output -9% | | 31088.1500 | | 31088.1500 |
| 1000267 | IGST Output - 18% | 755164.0000 | 584480.5200 | 170683.4800 | |
| 1000277 | SGST Output Advance -9% | 2922.4300 | | 2922.4300 | |
| 1000278 | CGST Output Advance - 9% | 2922.4300 | | 2922.4300 | |
| 1000279 | IGST Output Advance - 18% | 121326.1100 | 81842.7900 | 39483.3200 | |
| 1000282 | Amex Credit Card | 5790.4500 | | 5790.4500 | |
| 1000283 | HDFC Credit Card Amlan | 3663.0000 | 1930.8300 | 1732.1700 | |
| 1000284 | HDFC Credit Card Krishnan | 7564.0000 | | 7564.0000 | |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 75920.0000 | 39625.0000 | 36295.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 16303631.2000 | 15878660.5000 | 424970.7000 | |
| 9100981 | Interest Income | | 8198.0000 | | 8198.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 4130.0000 | 4130.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 651676.9200 | | 651676.9200 |
| 9102911 | AMC Local BO (Gurgaon) | 37250.0000 | 2333384.8900 | | 2296134.8900 |
| 9102931 | Comp. SLF International BO (G) | 104162.1000 | 705106.2000 | | 600944.1000 |
| 9201001 | Wish Solutions | | 4500.0000 | | 4500.0000 |
| 9201002 | Back Office Solutions | | 239000.0000 | | 239000.0000 |
| 9201003 | Food And Beverage Solutions | | 168000.0000 | | 168000.0000 |
| 9201007 | Installation & Training Serv. | | 250679.0000 | | 250679.0000 |
| 9201201 | My Cloud Solutions | | 1001396.4500 | | 1001396.4500 |
| TOTAL | TOTAL FOR INCOME | 145542.1000 | 5366071.4600 | | 5220529.3600 |
| 5000591 | Internet Expenses | 37174.8200 | 1500.0000 | 35674.8200 | |
| 5000592 | Telephone Expenses | 22945.3200 | 1000.0000 | 21945.3200 | |
| 5000602 | Generator Maintenance | 261.0000 | | 261.0000 | |
| 5000603 | Office Maintenance | 15999.2800 | | 15999.2800 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 250000.0000 | | 250000.0000 | |
| 5000616 | Electricity & Power | 25243.0000 | | 25243.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 1.3400 | 2.7900 | | 1.4500 |
| 5000651 | Bank Charges | 2635.2200 | | 2635.2200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 3981.6000 | | 3981.6000 |
| 5002552 | Travel Local (SUP) | 2008.0000 | | 2008.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 425000.0000 | | 425000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 51005.8300 | | 51005.8300 | |
| 5100504 | Staff Welfare (In House) NCR | | 1075.0000 | | 1075.0000 |
| 5100505 | Staff Welfare (Out Door) NCR | 7000.0000 | | 7000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 127800.0000 | | 127800.0000 | |
| 5100510 | Staff welfare(In House) Kol | 150.0000 | | 150.0000 | |
| 5100514 | ESIC Contribution | 797.0000 | | 797.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 29323.0000 | | 29323.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 880350.0000 | | 880350.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 959475.0000 | | 959475.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 36480.0000 | | 36480.0000 | |
| 5113505 | Salaries MC | 240650.0000 | | 240650.0000 | |
| 5113506 | Other Allowances MC | 244638.0000 | | 244638.0000 | |
| 5120501 | Salaries (NCR SUP) | 800750.0000 | | 800750.0000 | |
| 5120502 | Other Allowances NCR SUP) | 777225.0000 | | 777225.0000 | |
| 5130501 | Salaries (NCR MKT) | 55000.0000 | | 55000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 29500.0000 | | 29500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 335050.0000 | | 335050.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 209685.0000 | | 209685.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 575600.0000 | | 575600.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 582695.0000 | | 582695.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 153200.0000 | | 153200.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 150650.0000 | | 150650.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 7883541.8100 | 7559.3900 | 7875982.4200 | |
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