Trial BalanceDate From 01/04/2007 Date To 18/06/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000400Pre-paid Expenses2264239.71002029396.3600234843.35003000411Accrued Interest819391.4800545741.0000273650.48003000412Service Tax Input6148223.00006148223.00003000413Service Tax Input (Memo)172959.2100172959.21003000414Deferred Tax Asset2817529.00002817529.00003000415Sale of Fixed Assets99000.000099000.00003000416SGST Input - 9%2586192.73002557433.120028759.61003000417CGST Input - 9%3317276.92003199530.7600117746.16003000418IGST Input -18%11506221.640010309835.47001196386.17003000419IGST on Advances 18%8313611.30006499604.85001814006.45003000420Income Tax Advance18393990.000016643990.00001750000.00003000429TDS 20071273.00001273.00003000430TDS 200881933.950081933.95003000431TDS 2009968796.3300968796.33003000432TDS 2010846084.0300846084.03003000433TDS 2011758461.1700758461.17003000434TDS 20121069133.93001069133.93003000435TDS 20132127075.16002127075.16003000436Foreign TDS808586.9300522104.8800286482.05003000437TDS 20141810593.00001810593.00003000438TDS 20152806874.00002806874.00003000439TDS 20162182494.26002182494.26003000440TDS 2017-182110344.50001969507.5000140837.00003000441CGST on Advances - 9%61409.040045920.120015488.92003000442SGST on Advances - 9%61409.040045920.120015488.92003000443TDS 2018-194102074.28003839463.4800262610.80003000444Kol. SGST Input Credit247130.4900226840.170020290.32003000445Kol. CGST Input Credit457112.4900231906.1700225206.32003000447IGST input Credit Memo857.5000857.50003000448SGST input Credit Memo105.1000105.10003000449CGST input Credit Memo105.1000105.10003000450Sundry Debtors Control Account1128451334.58001070939606.190057511728.39003000451CGST Input RCM - 9%14837.370014837.37003000452SGST Input RCM - 9%13037.370013037.37003000453TDS 2019-203359499.17002086995.00001272504.17003000455TDS 2020-212680539.8200291339.00002389200.82003000456TCS11105.000011105.00003000457TDS 2021-22 (FY 20-21)526325.960054320.4200472005.54003000458TDS AY 2022-23 (FY 21-22)819.0000819.00003000461CGST Input - 2.5%137.2500126.500010.75003000462SGST input - 2.5%137.2500126.500010.75003000464IGST Input - 12%1200.57001200.57003000465CGST Input - 6%10976.170010544.1700432.00003000466SGST Input - 6%10976.170010544.1700432.00003000467CGST Input -14%23093.940023093.94003000468SGST Input -14%23093.940023093.94003000469IGST Input - 28%7560.00007560.00003000471SGST NON Input - 9%9425.23009371.320053.91003000472CGST NON Input - 9%9425.23009371.320053.91003000473IGST NON Input -18%80863.520080410.0000453.52003000474CGST NON Input - 2.5%2011.24002011.24003000475SGST NON Input - 2.5%2011.24002011.24003000476IGST NON Input - 5%5540.00005540.00003000478CGST NON Input - 6%1094.41001094.41003000479SGST NON Input - 6%1094.41001094.41003000480CGST NON Input - 14%177.5900177.59003000481SGST NON Input - 14%177.5900177.59003000483GST Receivable12405.230012405.23003100301Air Conditioner (NCR)683407.9300231900.0000451507.93003100302Computer (NCR)8324777.56003714313.00004610464.56003100303Cell phone (NCR)276541.820046179.6300230362.19003100304Electric Equipment (NCR)751197.580067442.3500683755.23003100305Furniture & Fixtures (NCR)1184846.500012138.88001172707.62003100306Generator (NCR)57750.000057750.00003100307Vehicles (NCR)1633907.0000376427.00001257480.00003100308Office Equipment (NCR)513221.590071030.3600442191.23003100309Temp. Structure (NCR)1138088.0000864121.0000273967.00003100310Computer Software8406056.2700148038.31008258017.96003100312Lease Hold Improvements (KOL)680350.0000680350.00003100313Temp. Structure (KOL)433845.5900433845.59003100314Intellectual Property Right5000000.00005000000.00003100315Website922000.0000922000.00003100331Cash (HO)2262958.61002262958.61003100332UBI CA 5535154211816.6300154341657.2400129840.61003100334HDFC Bank Ltd.374314815.8100373644244.1700670571.64003100335Fixed Deposit93644189.200086662001.10006982188.10003100336Fixed Deposit Margin Money434149.2000434149.20003100337UBI Kolkata Ekdalia7272511.36007272511.36003100338UBI Bangalore319631.5000300523.350019108.15003100339UBI CA 6484216775659.0000216504841.4600270817.54003200302Computer (Bangalore)139190.5600139190.56003200306Furniture & Fixtures (bangalor9500.00009500.00003200309Office Equipment (Bangalore)2046.00002046.00003200331Petty Cash Bangalore420.0000420.00003200332UBI Bangalore2447230.00002447230.00003200333UBI PUN161557.0000161557.00003300302Computer (Kolkata)644075.8700126437.9700517637.90003300303Cell phone (Kolkata)11990.000011990.00003300305Electric Equipment (Kolkata)371814.0000135895.0000235919.00003300306Furniture & Fixtures (Kolkata)545700.0000172169.0000373531.00003300309Office Equipment (Kolkata)353824.000061990.0000291834.00003300331Petty Cash Kolkata79511.000079511.00003300332UBI Kolkata1829214.94001829214.94003300334UBI FD UNDER LIEN619868.0000619868.00003300335FD HDFC BANK10000000.000010000000.00003300336UBI FD ONLINE5000000.00005000000.00003300338ACCRUED INTEREST HDFC491748.0000491748.00003500002Kol - Inter property Fund TRF12651042.62001332355.560011318687.0600TOTALTOTAL FOR ASSETS2126799840.68001999687854.4900127111986.19009100981Interest Income473539.01004491079.06004017540.05009100982Profit on Sale of Assets2262.00002262.00009100983Sundry Balances Written Back1694261.00001694261.00009100984Inter Unit Sale (Kol)2455000.00002455000.00009100985Interest on Security Refund9172.71009172.71009101901AMC International FO (Gurgaon)261238.560010441300.920010180062.36009101911AMC Local FO (Gurgaon)221790.00004482479.75004260689.75009101931Comp.SLF International FO (G)12961973.330012961973.33009101941Computer SLF Interstate FO (G)215500.00003640300.00003424800.00009101951Computer SLF Local FO (Gurgaon289500.00001942750.00001653250.00009101952Misc.Inc/Exp(Contra)18175493.990018164994.010010499.98009102901AMC International BO(Gurgaon)40573644.1400321744810.5100281171166.37009102911AMC Local BO (Gurgaon)42674505.1300140724299.610098049794.48009102931Comp. SLF International BO (G)34317863.4600263091244.4100228773380.95009102941Computer SLF Interstate BO (G)21201725.0600106395698.000085193972.94009102951Computer SLF Local BO (Gurgaon1582856.00007422666.00005839810.00009103901AMC International F&B (Gurgaon306214.000056160.0000250054.00009103911AMC Local F&B (Gurgaon)89576.4000652722.6500563146.25009103931Comp. SLF International F&B (G454365.5000454365.50009103941Computer SLF Interstate F&B (G390000.00001708235.00001318235.00009103951Computer SLF Local F&B (Gurgao595500.0000696500.0000101000.00009105911AMC Local CD (Gurgaon)23675.000023675.00009105931Comp. SLF International CD (G)26471.000026471.00009105941Computer SLF Interstate CD (Gu371084.0000371084.00009105961On Site Technical Services (G)3629660.000015103443.000011473783.00009105965On Site Tech. Services Int.(G)1616286.00004212892.11002596606.11009105971Training & Installation Int (G716748.00008541963.24007825215.24009105975Training & Installation Local3094653.000023500727.000020406074.00009105981Computer SLF Third Party Soft299000.0000299000.00009106901AMC International OT (Gurgaon)115751.00002632929.51002517178.51009106911AMC Local OT (Gurgaon)107183.00002754256.00002647073.00009106931Comp SLF International OT (G)7500.000012481436.440012473936.44009106941Computer SLF Interstate OT (G)120000.00002174934.00002054934.00009106951Computer SLF Local OT (Gurgaon160000.0000717956.0000557956.00009106980Commission500200.0000171440.0000328760.00009106981HARDWARE SALE (DELHI)576425.0000576425.00009201001Wish Solutions193975.00007755176.01007561201.01009201002Back Office Solutions4379879.000061350853.930056970974.93009201003Food And Beverage Solutions704814.000027630074.470026925260.47009201004Other Solutions1334290.50001334290.50009201007Installation & Training Serv.1154970.000027072717.100025917747.10009201101Projects835000.0000835000.00009201201My Cloud Solutions536951.760011265364.630010728412.87009201501AMC Wish Solutions276437.50007341415.65007064978.15009201502AMC Back Office Solutions1663757.550028615277.950026951520.40009201503AMC Food & Beverage Solutions803185.000011921659.600011118474.60009201504AMC Other Solutions22200.0000594614.5000572414.50009201505AMC Third Party Soft.Solutions8625.00008625.00009205961On Site Tech. Services (Bang)12000.00004500.00007500.00009305951Computer SLF Local CD (Kolkata334187.0000334187.00009305952My Cloud Setup Fee Local26255.000026255.00009305953My Cloud Subscription Fee-Loc485697.9200485697.92009305954My Cloud Setup Fee Intl81805.010081805.01009305955My Cloud Subscription Fee Intl25543.84005414243.02005388699.18009999999Balance Equiliation A/c214574347.0700214574347.0700TEMPTEMP ACCOUNT18419596.740031163335.770012743739.0300TOTALTOTAL FOR INCOME414239680.21001414621721.89001000382041.68005000506Car Hire Charges3281700.0000135956.00003145744.00005000507Car Parking Charges121797.00008299.0000113498.00005000520SOFTWARE DEV. & TECH. CONSULTA3682594.98001663812.98002018782.00005000521Software10785394.32003480889.59007304504.73005000541Hardware Purchase488798.0000488798.00005000554MVM325514.97001800.0000323714.97005000591Internet Expenses9247814.16001965222.80007282591.36005000592Telephone Expenses4300550.0700230679.26004069870.81005000593Server Hosting Charges8337557.1100448486.82007889070.29005000601A.C Hire Charges131400.0000131400.00005000602Generator Maintenance3322788.520059342.00003263446.52005000603Office Maintenance3995306.9800698276.05003297030.93005000604Other Maintenance1908973.9500771278.00001137695.95005000605Repair Maintenance2532865.03001507152.50001025712.53005000607Security Charges1922526.780029480.00001893046.78005000611Administration Charges PF1767341.00003358.00001763983.00005000612Auditor's Remuneration885000.000090000.0000795000.00005000614PROFESSIONAL & LEGAL CHARGES24106346.0900675706.000023430640.09005000615Courier, Fax & Postage367747.060025454.0000342293.06005000616Electricity & Power10293004.4800332663.13009960341.35005000617Freight Charges2500.00002500.00005000618General Expenses586614.900026359.2600560255.64005000619Insurance Charges662148.5400143479.0300518669.51005000620Membership & Subscription3711445.5200398528.06003312917.46005000621Printing & Stationery506485.340021084.5700485400.77005000622Rates & Taxes2814487.35001011564.11001802923.24005000623Rent15377103.64001138988.000014238115.64005000624Short & Excess263789.170076454.8800187334.29005000625Staff Recruitment Expenses507064.000010414.0000496650.00005000626Training & Seminars890217.3200168015.0000722202.32005000627Call Seat Charges8180040.0000339000.00007841040.00005000628Water Exp278962.130021457.0000257505.13005000629Late Fee Exps147129.830029050.0000118079.83005000651Bank Charges1000514.290063431.3500937082.94005000652Bank Interest437046.0000242301.1900194744.81005000653Loss in Foreign Exchange255.4000255.40005000654DIFFERANCE IN EXCHANGE7534899.520016567129.08009032229.56005000655Interest and Charges Office TL10102171.21008273442.21001828729.00005000656Donetion210000.0000104930.0000105070.00005000657Interest Expenses1444093.6000425394.42001018699.18005000658Interest on Vehicle TL97917.000097917.00005000690Depreciation10278094.000027328.000010250766.00005000691Loss on sale of Assets123781.0000123781.00005000692Capital Advance W/F7026761.00001693182.00005333579.00005001551Travel International (DEV)694009.0000101893.5200592115.48005001552Travel Local (DEV)1921975.000060280.00001861695.00005001553Conveyance Local (DEV)3104946.000062115.00003042831.00005002551Travel International (SUP)847581.9300246332.6700601249.26005002552Travel Local (SUP)3273178.12001084833.46002188344.66005002553Conveyance Local (SUP)520431.030013840.0000506591.03005003551Travel International (MKT)1233957.83005416.32001228541.51005003552Travel Local (MKT)4414682.8000223027.32004191655.48005003553Conveyance Local (MKT)1726739.000072615.00001654124.00005004551Travel International (ADMN)3089582.3000344522.00002745060.30005004552Travel Local (ADMN)2649232.7500246284.00002402948.75005004553Conveyance Local (ADMN)311967.99009826.0000302141.99005004554Boarding &Lodging Exp.(ADMIN)9500.00009500.00005005551Travel International (KOL)5434.00005434.00005005552Travel Local (KOL)36998.00002600.000034398.00005005553Conveyance Local (KOL)26299.00002000.000024299.00005030571Advertisement2821770.92002821770.92005030572Business Promotion1183746.3100995.00001182751.31005030573Diwali Expenses3283562.2500592530.00002691032.25005030574Exhibition Expenses2729550.0000112087.00002617463.00005030575Royalty Expenses168044.0000168044.00005030576Bad Debts written off10308524.02005942488.48004366035.54005030577MKT.CONSULTANCY & PROFESSIONAL25841477.00004212025.000021629452.00005030578Tender Fee17870.000017870.00005030579Technical Consultancy33796014.61003459455.000030336559.61005030580Commission Paid1039717.0000134319.0000905398.00005030581Digital Marketing Expenses5043395.70001029929.00004013466.70005030582Commission on 2Checkout Paymnt85247.44002820.170082427.27005100504Staff Welfare (In House) NCR1633236.360083723.00001549513.36005100505Staff Welfare (Out Door) NCR3664684.4200277972.00003386712.42005100506Stipend (Trainee) NCR3844044.000020000.00003824044.00005100507Contribution to PF & Other Fun22051237.0000202556.000021848681.00005100508Gratuity NCR12020896.000012020896.00005100509MEAL VOUCHER2808208.9600231087.00002577121.96005100510Staff welfare(In House) Kol878190.000019702.0000858488.00005100512Medical Expenses40262.000023056.000017206.00005100513Company Lease Accommodation Ex4715000.00003335000.00001380000.00005100514ESIC Contribution267843.000051440.0000216403.00005100530Technical Books & Journals140274.0000140274.00005100541Comp. & Equipment Lease (NCR)10472843.0800454294.000010018549.08005100542Computer Cons. & Stationary (N468589.680010942.0000457647.68005100543Computer Maintenance (NCR)782867.380060898.4200721968.96005111521Software Dev. Cons. (NCRDEVFO145762.0000145762.00005112501Salaries (NCR DEV BO)63484609.00004246047.000059238562.00005112502Other Allowances (NCR DEV BO)91206992.00005983130.000085223862.00005112521Software Dev. Cons (NCR DEVBO)125000.0000185000.000060000.00005113503BONUS EXP. (NCR DEV)14732904.0000290230.000014442674.00005113505Salaries MC7434072.00007434072.00005113506Other Allowances MC8078764.00008078764.00005113507BONUS EXPS MC1789112.00001789112.00005116502Other Allowances (NCR DEV OT)212515.0000212515.00005116521Software Dev. Cons (NCRDEVOT)80000.000080000.00005116525Third Party Software (NCRDEVOT196264.8900196264.89005120501Salaries (NCR SUP)39281947.000031731.000039250216.00005120502Other Allowances NCR SUP)47379092.000076577.000047302515.00005120503BONUS EXP.(NCR SUP)9228023.000018300.00009209723.00005130501Salaries (NCR MKT)17722424.000017722424.00005130502Other Allowances (NCR MKT)19261690.000076500.000019185190.00005130503BONUS EXP.(NCR MKT)1595087.00001595087.00005130509Commission Staff NCR1637284.85001637284.85005140501Salaries (NCR ADMN)30428762.00001020888.000029407874.00005140502Other Allowances (NCR ADMN)20852583.0000974779.000019877804.00005140503BONUS EXP.(NCR ADMIN)935123.000020375.0000914748.00005150501Trainee Stipend526400.000037000.0000489400.00005150502Diwali ex gratia2432800.00002432800.00005200541Computer & Equipment Lease (BA439293.0000439293.00005200542Computer Cons & Stationary (B)10535.290010535.29005200543Computer Maintenance (BANG)1525.42001525.42005220501Salaries (BANG SUP)2880239.00002880239.00005220502Other Allowances (BANG SUP)4184331.00004184331.00005300541Computer & Equipment Lease (KO290371.930018190.0000272181.93005300542Computer Cons & Stationary (K)109145.75004046.7500105099.00005300543Computer Maintenance (KOL)306918.00008733.0000298185.00005312501Salaries (KOL DEV BO)47028291.00001505522.000045522769.00005312502Other Allowances (KOL DEV BO)55597259.00001871484.000053725775.00005312503BONUS EXP.(KOL DEV)6215478.0000169400.00006046078.00005316525Third Party Software (KOLDEVOT68000.000068000.00005316526Inter Unit Purchase (Services)13204325.00001010500.000012193825.00005320501Salaries (KOL SUP)3709381.000099703.00003609678.00005320502Other Allowances (KOL SUP)3513005.0000113312.00003399693.00005320503Travel Allowance Local722026.000020416.0000701610.00005320504Travel Allowance Foreign1815319.0000194232.00001621087.00005320505Leave Travel Expenses KOL1183102.000075000.00001108102.00005320506Leave Travel Expenses8857372.0000261595.00008595777.00005320507BONUS EXPS (KOL SUP)2050611.000053830.00001996781.00005320601Courier (Kol)620.0000620.00005320602Electricity & Power ( Kol)50813.520050813.52005320603General Exps (Kol)5170.00005170.00005320604Internet Exps (Kol)42512.000042512.00005320605Office Maintenance (Kol)244881.00005400.0000239481.00005320606Printing & Stat. (Kol)968.0000968.00005320607Rent (Kol)164080.0000164080.00005320608Repair & Maintenance (Kol)827259.0000827259.00005320609Telephone Exps (Kol)8974.28002001.28006973.00005320610GST Not availed (Kol)234752.4100234752.41005320611Water (Kol)5523.00005523.00005320612Brokerage & Comm. paid (Kol)37944.000037944.00005320613Staff Welfare (Out Door) Kol109560.0000109560.00009999998PROFIT EQUALIZATION253495806.980033853291.6900219642515.2900TOTALTOTAL FOR EXPENSE1123850992.4600118331312.37001005519680.0900 \r\n