| Trial Balance |
| Date From 01/04/2019 Date To 31/03/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 904000.0000 | 198456.0000 | 705544.0000 | |
| 3000365 | NUANCE BPO MATRIX PVT. LTD. | | 200000.0000 | | 200000.0000 |
| 3000370 | Staff Loan And Advances | 238767.0000 | 238767.0000 | | |
| 3000375 | Captalised Int. on Flat TL | | 7026761.0000 | | 7026761.0000 |
| 3000376 | Capital Work in Progress | 10436920.0000 | | 10436920.0000 | |
| 3000390 | Merchant Advance Control | 5000661.2200 | 4847711.1800 | 152950.0400 | |
| 3000391 | CASH CONTROL A/C | 233441.0000 | 244369.6200 | | 10928.6200 |
| 3000392 | GC TRANSFER A/C | 78895.0000 | 78895.0000 | | |
| 3000400 | Pre-paid Expenses | 664908.6700 | 283803.8000 | 381104.8700 | |
| 3000411 | Accrued Interest | 629937.9000 | | 629937.9000 | |
| 3000414 | Deferred Tax Asset | 422748.0000 | | 422748.0000 | |
| 3000416 | SGST Input - 9% | 684912.4800 | 684912.4800 | | |
| 3000417 | CGST Input - 9% | 684912.4800 | 684912.4800 | | |
| 3000418 | IGST Input -18% | 3687537.7200 | 3687537.7200 | | |
| 3000419 | IGST on Advances 18% | 1486949.3300 | 832417.7900 | 654531.5400 | |
| 3000420 | Income Tax Advance | 500000.0000 | 2250000.0000 | | 1750000.0000 |
| 3000436 | Foreign TDS | 47121.0000 | 113123.0000 | | 66002.0000 |
| 3000440 | TDS 2017-18 | 137317.0000 | | 137317.0000 | |
| 3000441 | CGST on Advances - 9% | 15279.2500 | 19092.8100 | | 3813.5600 |
| 3000442 | SGST on Advances - 9% | 15279.2500 | 19092.8100 | | 3813.5600 |
| 3000443 | TDS 2018-19 | 180842.0000 | 19871.0000 | 160971.0000 | |
| 3000445 | Kol. CGST Input Credit | 209982.0000 | | 209982.0000 | |
| 3000450 | Sundry Debtors Control Account | 119404330.2800 | 129542639.0800 | | 10138308.8000 |
| 3000451 | CGST Input RCM - 9% | 6390.0000 | 6390.0000 | | |
| 3000452 | SGST Input RCM - 9% | 4590.0000 | 4590.0000 | | |
| 3000453 | TDS 2019-20 | 94269.5700 | 2086376.6800 | | 1992107.1100 |
| 3000455 | TDS 2020-21 | 2467940.3200 | 81357.0000 | 2386583.3200 | |
| 3000456 | TCS | 11105.0000 | | 11105.0000 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 47350.0000 | 47350.0100 | | 0.0100 |
| 3000461 | CGST Input - 2.5% | 126.5000 | 126.5000 | | |
| 3000462 | SGST input - 2.5% | 126.5000 | 126.5000 | | |
| 3000464 | IGST Input - 12% | 1200.5700 | 1200.5700 | | |
| 3000465 | CGST Input - 6% | 10544.1700 | 10544.1700 | | |
| 3000466 | SGST Input - 6% | 10544.1700 | 10544.1700 | | |
| 3000467 | CGST Input -14% | 23093.9400 | 23093.9400 | | |
| 3000468 | SGST Input -14% | 23093.9400 | 23093.9400 | | |
| 3000469 | IGST Input - 28% | 7560.0000 | 7560.0000 | | |
| 3000471 | SGST NON Input - 9% | 8688.0400 | 8688.0400 | | |
| 3000472 | CGST NON Input - 9% | 8688.0400 | 8688.0400 | | |
| 3000473 | IGST NON Input -18% | 80410.0000 | 80410.0000 | | |
| 3000474 | CGST NON Input - 2.5% | 2011.2400 | 2011.2400 | | |
| 3000475 | SGST NON Input - 2.5% | 2011.2400 | 2011.2400 | | |
| 3000476 | IGST NON Input - 5% | 5540.0000 | 5540.0000 | | |
| 3000478 | CGST NON Input - 6% | 1094.4100 | 1094.4100 | | |
| 3000479 | SGST NON Input - 6% | 1094.4100 | 1094.4100 | | |
| 3000480 | CGST NON Input - 14% | 177.5900 | 177.5900 | | |
| 3000481 | SGST NON Input - 14% | 177.5900 | 177.5900 | | |
| 3000483 | GST Receivable | 12405.2300 | | 12405.2300 | |
| 3100301 | Air Conditioner (NCR) | 140100.0000 | | 140100.0000 | |
| 3100302 | Computer (NCR) | 944305.9500 | | 944305.9500 | |
| 3100303 | Cell phone (NCR) | 14953.5700 | 7900.0000 | 7053.5700 | |
| 3100304 | Electric Equipment (NCR) | 14104.2300 | | 14104.2300 | |
| 3100305 | Furniture & Fixtures (NCR) | 132123.5000 | 9489.8800 | 122633.6200 | |
| 3100307 | Vehicles (NCR) | 1257480.0000 | | 1257480.0000 | |
| 3100308 | Office Equipment (NCR) | 79172.4900 | | 79172.4900 | |
| 3100309 | Temp. Structure (NCR) | 242490.0000 | | 242490.0000 | |
| 3100310 | Computer Software | 68000.0000 | | 68000.0000 | |
| 3100315 | Website | 172000.0000 | | 172000.0000 | |
| 3100331 | Cash (HO) | 229000.0000 | 229000.0000 | | |
| 3100332 | UBI CA 5535 | 957859.5200 | 933801.9300 | 24057.5900 | |
| 3100334 | HDFC Bank Ltd. | 85966655.2900 | 85809366.9400 | 157288.3500 | |
| 3100335 | Fixed Deposit | 30000000.0000 | 12000000.0000 | 18000000.0000 | |
| 3100337 | UBI Kolkata Ekdalia | | 22505.0400 | | 22505.0400 |
| 3100338 | UBI Bangalore | 23000.0000 | 20945.5000 | 2054.5000 | |
| 3100339 | UBI CA 6484 | 55962393.3200 | 55941486.9400 | 20906.3800 | |
| 3500002 | Kol - Inter property Fund TRF | 5166326.2000 | 183480.0000 | 4982846.2000 | |
| TOTAL | TOTAL FOR ASSETS | 329864938.1200 | 308542585.0400 | 21322353.0800 | |
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