| 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 | |
| 3000390 | Merchant Advance Control | 288385.7200 | 38578.0000 | 249807.7200 | |
| 3000391 | CASH CONTROL A/C | | 2550.0000 | | 2550.0000 |
| 3000400 | Pre-paid Expenses | | 59134.0000 | | 59134.0000 |
| 3000415 | Sale of Fixed Assets | 24700.0000 | 24700.0000 | | |
| 3000416 | SGST Input - 9% | 41617.1900 | | 41617.1900 | |
| 3000417 | CGST Input - 9% | 41617.1900 | | 41617.1900 | |
| 3000418 | IGST Input -18% | 264913.5200 | | 264913.5200 | |
| 3000419 | IGST on Advances 18% | 85429.6800 | 140025.7400 | | 54596.0600 |
| 3000450 | Sundry Debtors Control Account | 8825815.4000 | 15715832.2100 | | 6890016.8100 |
| 3000463 | IGST input - 5% | 5936.2500 | | 5936.2500 | |
| 3000464 | IGST Input - 12% | 6964.2800 | | 6964.2800 | |
| 3000465 | CGST Input - 6% | 1178.5800 | | 1178.5800 | |
| 3000466 | SGST Input - 6% | 1178.5800 | | 1178.5800 | |
| 3000476 | IGST NON Input - 5% | 4403.5300 | | 4403.5300 | |
| 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 | 6672181.7100 | 3253669.2900 | |
| 3100339 | UBI CA 6484 | 6000005.0200 | 5728638.3000 | 271366.7200 | |
| 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 | 34244064.9400 | 28468018.9600 | 5776045.9800 | |
| 1000154 | PNB OD - 0277209300000015 | 7043013.6800 | 13360509.0000 | | 6317495.3200 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 89063.0000 | 151912.1200 | | 62849.1200 |
| 1000220 | Unexpired period AMC (Internat | | 108498.5000 | | 108498.5000 |
| 1000221 | Unexpired period AMC (Local) | | 197750.3000 | | 197750.3000 |
| 1000233 | RPFC | 385943.0000 | 11370.0000 | 374573.0000 | |
| 1000236 | TDS on Consultancy | 109247.0000 | 139088.0000 | | 29841.0000 |
| 1000237 | TDS on Contractor | 3483.0000 | 4148.0000 | | 665.0000 |
| 1000238 | TDS on Rent | 21500.0000 | 23000.0000 | | 1500.0000 |
| 1000240 | TDS on Salary | 603253.0000 | | 603253.0000 | |
| 1000241 | SALARY PAYABLE | 5833629.0000 | | 5833629.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 68606.3700 | | 68606.3700 | |
| 1000261 | TDS on Rent-2% | 9757.0000 | 10617.0000 | | 860.0000 |
| 1000262 | TDS on Commission | 1362.0000 | | 1362.0000 | |
| 1000264 | ESIC | 531.0000 | | 531.0000 | |
| 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 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 59757.0000 | | 59757.0000 | |
| 1000289 | Professional Tax Payable | 4060.0000 | | 4060.0000 | |
| 1000290 | GST Payable (Control Account) | 614384.0000 | | 614384.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 15082845.1500 | 15089574.4900 | | 6729.3400 |
| 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 |
| 5000521 | Software | 35523.4800 | | 35523.4800 | |
| 5000591 | Internet Expenses | 14425.6000 | | 14425.6000 | |
| 5000592 | Telephone Expenses | 38919.3000 | | 38919.3000 | |
| 5000593 | Server Hosting Charges | 537960.2400 | | 537960.2400 | |
| 5000602 | Generator Maintenance | 2268.0000 | | 2268.0000 | |
| 5000603 | Office Maintenance | 61586.0000 | | 61586.0000 | |
| 5000605 | Repair Maintenance | 2657.5400 | | 2657.5400 | |
| 5000611 | Administration Charges PF | 11370.0000 | | 11370.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 574500.0000 | | 574500.0000 | |
| 5000615 | Courier, Fax & Postage | 4500.0000 | | 4500.0000 | |
| 5000616 | Electricity & Power | 46683.0000 | | 46683.0000 | |
| 5000618 | General Expenses | 9407.0000 | | 9407.0000 | |
| 5000619 | Insurance Charges | 4312.0000 | | 4312.0000 | |
| 5000620 | Membership & Subscription | 24576.0000 | | 24576.0000 | |
| 5000621 | Printing & Stationery | 1475.0000 | | 1475.0000 | |
| 5000622 | Rates & Taxes | 800.0000 | | 800.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 4.1600 | 6.6900 | | 2.5300 |
| 5000625 | Staff Recruitment Expenses | 8050.0000 | | 8050.0000 | |
| 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 | | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002552 | Travel Local (SUP) | 1852.0000 | | 1852.0000 | |
| 5003552 | Travel Local (MKT) | 10485.0000 | | 10485.0000 | |
| 5003553 | Conveyance Local (MKT) | 3300.0000 | | 3300.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 20034.8400 | | 20034.8400 | |
| 5004553 | Conveyance Local (ADMN) | 400.0000 | | 400.0000 | |
| 5030571 | Advertisement | 34876.0000 | | 34876.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 385000.0000 | | 385000.0000 | |
| 5030579 | Technical Consultancy | 275000.0000 | | 275000.0000 | |
| 5030581 | Digital Marketing Expenses | 245695.0000 | | 245695.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 86075.0000 | | 86075.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 80000.0000 | | 80000.0000 | |
| 5100508 | Gratuity NCR | 250385.0000 | | 250385.0000 | |
| 5100514 | ESIC Contribution | 2299.0000 | | 2299.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 11433.0000 | | 11433.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2973340.0600 | 107086.7100 | 2866253.3500 | |
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