| Trial Balance |
| Date From 01/02/2021 Date To 28/02/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 14333.0000 | | 14333.0000 |
| 3000390 | Merchant Advance Control | 69375.0000 | 23125.0000 | 46250.0000 | |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 7430.0000 | | 2430.0000 |
| 3000400 | Pre-paid Expenses | 51222.5500 | | 51222.5500 | |
| 3000416 | SGST Input - 9% | 33060.7200 | | 33060.7200 | |
| 3000417 | CGST Input - 9% | 33060.7200 | | 33060.7200 | |
| 3000418 | IGST Input -18% | 109829.1600 | | 109829.1600 | |
| 3000419 | IGST on Advances 18% | 401309.2400 | 220097.7500 | 181211.4900 | |
| 3000441 | CGST on Advances - 9% | | 1708.3200 | | 1708.3200 |
| 3000442 | SGST on Advances - 9% | | 1708.3200 | | 1708.3200 |
| 3000450 | Sundry Debtors Control Account | 9580484.8700 | 9497956.8000 | 82528.0700 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 43431.5000 | 2921.0000 | 40510.5000 | |
| 3000461 | CGST Input - 2.5% | 10.7500 | | 10.7500 | |
| 3000462 | SGST input - 2.5% | 10.7500 | | 10.7500 | |
| 3000465 | CGST Input - 6% | 432.0000 | | 432.0000 | |
| 3000466 | SGST Input - 6% | 432.0000 | | 432.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | UBI CA 5535 | 7578.0000 | 33600.0000 | | 26022.0000 |
| 3100334 | HDFC Bank Ltd. | 3393736.0000 | 4538923.0000 | | 1145187.0000 |
| 3100339 | UBI CA 6484 | 5318376.0000 | 5019252.1000 | 299123.9000 | |
| 3500002 | Kol - Inter property Fund TRF | 1482036.0000 | 968376.0000 | 513660.0000 | |
| TOTAL | TOTAL FOR ASSETS | 20534385.2600 | 20334431.2900 | 199953.9700 | |
| 1000151 | United Bank of India Delhi CC | 9569406.7400 | 9866402.4000 | | 296995.6600 |
| 1000153 | Vehicle Term Loan | 590227.0000 | 497.0000 | 589730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1785860.4000 | 1141599.8900 | 644260.5100 | |
| 1000220 | Unexpired period AMC (Internat | | 2147209.0000 | | 2147209.0000 |
| 1000221 | Unexpired period AMC (Local) | | 247420.0000 | | 247420.0000 |
| 1000233 | RPFC | 307564.0000 | 307756.0000 | | 192.0000 |
| 1000236 | TDS on Consultancy | 62507.5000 | 46572.6000 | 15934.9000 | |
| 1000237 | TDS on Contractor | 10935.9400 | 1756.1600 | 9179.7800 | |
| 1000238 | TDS on Rent | 13139.4300 | 17625.0000 | | 4485.5700 |
| 1000240 | TDS on Salary | 376626.0000 | 549141.0000 | | 172515.0000 |
| 1000241 | SALARY PAYABLE | 5739269.0000 | 6013691.0000 | | 274422.0000 |
| 1000264 | ESIC | 525.0000 | 525.0000 | | |
| 1000265 | SGST Output - 9% | | 37670.6600 | | 37670.6600 |
| 1000266 | CGST Output -9% | | 37670.6600 | | 37670.6600 |
| 1000267 | IGST Output - 18% | 1179072.0000 | 659104.9900 | 519967.0100 | |
| 1000277 | SGST Output Advance -9% | 1708.3200 | | 1708.3200 | |
| 1000278 | CGST Output Advance - 9% | 1708.3200 | | 1708.3200 | |
| 1000279 | IGST Output Advance - 18% | 220097.7500 | 401309.2400 | | 181211.4900 |
| 1000282 | Amex Credit Card | 66040.0000 | 15509.0100 | 50530.9900 | |
| 1000283 | HDFC Credit Card Amlan | 29724.0000 | 6719.2000 | 23004.8000 | |
| 1000284 | HDFC Credit Card Krishnan | 38560.0500 | 16481.3200 | 22078.7300 | |
| 1000288 | Reimbursement Payable | 88443.0000 | 88443.0000 | | |
| TOTAL | TOTAL FOR LIABILITIES | 20081414.4500 | 21603103.1300 | | 1521688.6800 |
| 9100981 | Interest Income | | 16676.0000 | | 16676.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 13000.0000 | 13000.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 762683.0000 | | 762683.0000 |
| 9102911 | AMC Local BO (Gurgaon) | | 992657.2800 | | 992657.2800 |
| 9102931 | Comp. SLF International BO (G) | | 1790265.6000 | | 1790265.6000 |
| 9201001 | Wish Solutions | | 139230.0000 | | 139230.0000 |
| 9201002 | Back Office Solutions | | 574350.0000 | | 574350.0000 |
| 9201003 | Food And Beverage Solutions | | 655150.0000 | | 655150.0000 |
| 9201007 | Installation & Training Serv. | | 494351.0000 | | 494351.0000 |
| 9201201 | My Cloud Solutions | | 1143418.9000 | | 1143418.9000 |
| TOTAL | TOTAL FOR INCOME | 13000.0000 | 6581781.7800 | | 6568781.7800 |
| 5000521 | Software | 6562.7500 | | 6562.7500 | |
| 5000591 | Internet Expenses | 68388.7700 | 22740.0000 | 45648.7700 | |
| 5000592 | Telephone Expenses | 27294.3800 | 4573.0000 | 22721.3800 | |
| 5000602 | Generator Maintenance | 405.0000 | | 405.0000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10950.0000 | | 10950.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 58000.0000 | | 58000.0000 | |
| 5000615 | Courier, Fax & Postage | 18.0000 | | 18.0000 | |
| 5000616 | Electricity & Power | 15813.0000 | | 15813.0000 | |
| 5000618 | General Expenses | 80.0000 | | 80.0000 | |
| 5000619 | Insurance Charges | 7193.7000 | | 7193.7000 | |
| 5000620 | Membership & Subscription | 157478.0000 | | 157478.0000 | |
| 5000621 | Printing & Stationery | 3120.0000 | | 3120.0000 | |
| 5000622 | Rates & Taxes | 600.0000 | | 600.0000 | |
| 5000623 | Rent | 133600.0000 | 6800.0000 | 126800.0000 | |
| 5000624 | Short & Excess | 4.7100 | 133.0100 | | 128.3000 |
| 5000625 | Staff Recruitment Expenses | 2250.0000 | | 2250.0000 | |
| 5000626 | Training & Seminars | 2140.0000 | | 2140.0000 | |
| 5000651 | Bank Charges | 514.0200 | | 514.0200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 1977.0000 | 1977.0000 | | |
| 5000658 | Interest on Vehicle TL | 497.0000 | | 497.0000 | |
| 5002552 | Travel Local (SUP) | 800.0000 | | 800.0000 | |
| 5003552 | Travel Local (MKT) | 11650.0000 | | 11650.0000 | |
| 5004553 | Conveyance Local (ADMN) | 2132.0000 | | 2132.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 420968.0000 | | 420968.0000 | |
| 5030579 | Technical Consultancy | 200000.0000 | | 200000.0000 | |
| 5030581 | Digital Marketing Expenses | 56971.2100 | | 56971.2100 | |
| 5100504 | Staff Welfare (In House) NCR | 2080.0000 | | 2080.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 23728.0000 | 11500.0000 | 12228.0000 | |
| 5100507 | Contribution to PF & Other Fun | 129278.0000 | 1800.0000 | 127478.0000 | |
| 5100509 | MEAL VOUCHER | 83426.0000 | | 83426.0000 | |
| 5100514 | ESIC Contribution | 2267.0000 | | 2267.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 31913.0000 | 2950.0000 | 28963.0000 | |
| 5100543 | Computer Maintenance (NCR) | 14273.2800 | | 14273.2800 | |
| 5112501 | Salaries (NCR DEV BO) | 639039.0000 | | 639039.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 833877.0000 | | 833877.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 262178.0000 | | 262178.0000 | |
| 5113505 | Salaries MC | 207920.0000 | | 207920.0000 | |
| 5113506 | Other Allowances MC | 232548.0000 | | 232548.0000 | |
| 5113507 | BONUS EXPS MC | 56210.0000 | | 56210.0000 | |
| 5120501 | Salaries (NCR SUP) | 596350.0000 | | 596350.0000 | |
| 5120502 | Other Allowances NCR SUP) | 668520.0000 | | 668520.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 236880.0000 | | 236880.0000 | |
| 5130501 | Salaries (NCR MKT) | 102000.0000 | | 102000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 93975.0000 | | 93975.0000 | |
| 5130509 | Commission Staff NCR | 148.6800 | | 148.6800 | |
| 5140501 | Salaries (NCR ADMN) | 1073004.0000 | 500000.0000 | 573004.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 309664.0000 | 115000.0000 | 194664.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 6910.0000 | | 6910.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 463020.0000 | | 463020.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 503123.0000 | | 503123.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 156200.0000 | | 156200.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 300000.0000 | | 300000.0000 | |
| 5320501 | Salaries (KOL SUP) | 120740.0000 | | 120740.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 135230.0000 | | 135230.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 47830.0000 | | 47830.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 8557989.5000 | 667473.0100 | 7890516.4900 | |
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