Trial BalanceDate From 01/04/2019 Date To 31/03/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit904000.0000198456.0000705544.00003000365NUANCE BPO MATRIX PVT. LTD.200000.0000200000.00003000370Staff Loan And Advances238767.0000238767.00003000375Captalised Int. on Flat TL7026761.00007026761.00003000376Capital Work in Progress10436920.000010436920.00003000390Merchant Advance Control5000661.22004847711.1800152950.04003000391CASH CONTROL A/C233441.0000244369.620010928.62003000392GC TRANSFER A/C78895.000078895.00003000400Pre-paid Expenses664908.6700283803.8000381104.87003000411Accrued Interest629937.9000629937.90003000414Deferred Tax Asset422748.0000422748.00003000416SGST Input - 9%684912.4800684912.48003000417CGST Input - 9%684912.4800684912.48003000418IGST Input -18%3687537.72003687537.72003000419IGST on Advances 18%1486949.3300832417.7900654531.54003000420Income Tax Advance500000.00002250000.00001750000.00003000436Foreign TDS47121.0000113123.000066002.00003000440TDS 2017-18137317.0000137317.00003000441CGST on Advances - 9%15279.250019092.81003813.56003000442SGST on Advances - 9%15279.250019092.81003813.56003000443TDS 2018-19180842.000019871.0000160971.00003000445Kol. CGST Input Credit209982.0000209982.00003000450Sundry Debtors Control Account119404330.2800129542639.080010138308.80003000451CGST Input RCM - 9%6390.00006390.00003000452SGST Input RCM - 9%4590.00004590.00003000453TDS 2019-2094269.57002086376.68001992107.11003000455TDS 2020-212467940.320081357.00002386583.32003000456TCS11105.000011105.00003000457TDS 2021-22 (FY 20-21)47350.000047350.01000.01003000461CGST Input - 2.5%126.5000126.50003000462SGST input - 2.5%126.5000126.50003000464IGST Input - 12%1200.57001200.57003000465CGST Input - 6%10544.170010544.17003000466SGST Input - 6%10544.170010544.17003000467CGST Input -14%23093.940023093.94003000468SGST Input -14%23093.940023093.94003000469IGST Input - 28%7560.00007560.00003000471SGST NON Input - 9%8688.04008688.04003000472CGST NON Input - 9%8688.04008688.04003000473IGST NON Input -18%80410.000080410.00003000474CGST 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)140100.0000140100.00003100302Computer (NCR)944305.9500944305.95003100303Cell phone (NCR)14953.57007900.00007053.57003100304Electric Equipment (NCR)14104.230014104.23003100305Furniture & Fixtures (NCR)132123.50009489.8800122633.62003100307Vehicles (NCR)1257480.00001257480.00003100308Office Equipment (NCR)79172.490079172.49003100309Temp. Structure (NCR)242490.0000242490.00003100310Computer Software68000.000068000.00003100315Website172000.0000172000.00003100331Cash (HO)229000.0000229000.00003100332UBI CA 5535957859.5200933801.930024057.59003100334HDFC Bank Ltd.85966655.290085809366.9400157288.35003100335Fixed Deposit30000000.000012000000.000018000000.00003100337UBI Kolkata Ekdalia22505.040022505.04003100338UBI Bangalore23000.000020945.50002054.50003100339UBI CA 648455962393.320055954932.94007460.38003500002Kol - Inter property Fund TRF5166326.2000183480.00004982846.2000TOTALTOTAL FOR ASSETS329864938.1200308556031.040021308907.08001000135Depreciation Reserve3240996.00003240996.00001000151United Bank of India Delhi CC132768914.4700136659003.83003890089.36001000153Vehicle Term Loan190390.00001048049.0000857659.00001000200CREDITORS CONTROL ACCOUNT37982280.970063040784.120025058503.15001000220Unexpired period AMC (Internat813446.0000813446.00001000221Unexpired period AMC (Local)4617662.00004317532.0000300130.00001000231CST19510.000019510.00001000233RPFC7272272.00007289026.000016754.00001000236TDS on Consultancy1589851.00001441617.4000148233.60001000237TDS on Contractor41868.000033006.00008862.00001000238TDS on Rent555603.0000542972.000012631.00001000240TDS on Salary7128230.00006720515.0000407715.00001000241SALARY PAYABLE67287800.000067287800.00001000243TDS ON FOREIGN PAYMENT27764.000014318.000013446.00001000251Taxation691450.0000691450.00001000253Provision for Gratuity468000.00002279904.00001811904.00001000257PROVISIONS FOR EXPENSES2068256.61001992270.530075986.08001000259Provision for Income Tax5133099.68005133099.68001000261TDS on Rent-2%34640.000042136.00007496.00001000262TDS on Commission4990.00006535.00001545.00001000264ESIC21224.000014573.00006651.00001000265SGST Output - 9%328135.5500328135.55001000266CGST Output -9%328135.5500328135.55001000267IGST Output - 18%7959692.72008174041.6200214348.90001000269SGST Payable RCM -9%1800.00001800.00001000277SGST Output Advance -9%19092.810015279.25003813.56001000278CGST Output Advance - 9%19092.810015279.25003813.56001000279IGST Output Advance - 18%979063.72001459491.7100480427.99001000282Amex Credit Card420047.6200450722.920030675.30001000283HDFC Credit Card Amlan1290838.00001290838.00001000284HDFC Credit Card Krishnan519101.5000522403.14003301.64001000286PG Car Security Deposit268585.0000268585.0000TOTALTOTAL FOR LIABILITIES279077356.0100310350155.870031272799.86009100981Interest Income32609.00001481022.00001448413.00009100983Sundry Balances Written Back15113.000015113.00009101952Misc.Inc/Exp(Contra)545507.4000545507.40009102901AMC International BO(Gurgaon)2726341.190031944918.500029218577.31009102911AMC Local BO (Gurgaon)6379229.21004617662.00001761567.21009102931Comp. SLF International BO (G)3323513.500020299321.770016975808.27009102941Computer SLF Interstate BO (G)551650.0600551650.06009105961On Site Technical Services (G)25000.000025000.00009105975Training & Installation Local37500.000037500.00009106980Commission9500.00009500.00009201001Wish Solutions77625.00003452060.49003374435.49009201002Back Office Solutions96294.000023579192.170023482898.17009201003Food And Beverage Solutions188742.000012717090.890012528348.89009201004Other Solutions766275.5000766275.50009201007Installation & Training Serv.52500.00008346408.60008293908.60009201201My Cloud Solutions288797.00003364594.33003075797.33009201501AMC Wish Solutions36500.00002587947.00002551447.00009201502AMC Back Office Solutions362758.00004560634.95004197876.95009201503AMC Food & Beverage Solutions33000.00001333180.90001300180.90009201504AMC Other Solutions149164.5000149164.50009305955My Cloud Subscription Fee Intl308331.9300308331.9300TOTALTOTAL FOR INCOME14767066.3600120077925.9300105310859.57005000506Car Hire Charges45000.000045000.00005000507Car Parking Charges10500.000010500.00005000521Software1944018.8200901914.01001042104.81005000591Internet Expenses665537.040026166.7400639370.30005000592Telephone Expenses385698.9000744.9200384953.98005000593Server Hosting Charges2232766.4900223285.82002009480.67005000601A.C Hire Charges60300.000060300.00005000602Generator Maintenance113245.740011186.0000102059.74005000603Office Maintenance575520.570041701.0000533819.57005000604Other Maintenance1660.00001660.00005000605Repair Maintenance332942.3300332942.33005000607Security Charges294797.000029480.0000265317.00005000611Administration Charges PF186737.0000186737.00005000612Auditor's Remuneration100000.0000100000.00005000614PROFESSIONAL & LEGAL CHARGES2877249.00002877249.00005000615Courier, Fax & Postage23712.160023712.16005000616Electricity & Power915136.880066298.0000848838.88005000618General Expenses15007.3400196.990014810.35005000619Insurance Charges55594.710055594.71005000620Membership & Subscription440799.6600440799.66005000621Printing & Stationery19213.5000270.000018943.50005000622Rates & Taxes160134.130010.3600160123.77005000623Rent3943686.1500418864.00003524822.15005000624Short & Excess2845.17006078.81003233.64005000625Staff Recruitment Expenses117750.000010000.0000107750.00005000626Training & Seminars107606.9300107606.93005000627Call Seat Charges108000.0000108000.00005000628Water Exp26338.30001140.000025198.30005000629Late Fee Exps5400.83005400.83005000651Bank Charges132956.01001507.3500131448.66005000652Bank Interest28767.000026087.00002680.00005000653Loss in Foreign Exchange255.4000255.40005000654DIFFERANCE IN EXCHANGE67585.04002982708.09002915123.05005000657Interest Expenses350.0000350.00005000658Interest on Vehicle TL48049.000048049.00005000690Depreciation3240996.00003240996.00005000692Capital Advance W/F7026761.00001693182.00005333579.00005001551Travel International (DEV)29635.000029635.00005001552Travel Local (DEV)95420.000095420.00005001553Conveyance Local (DEV)355.0000355.00005002551Travel International (SUP)110039.9300110039.93005002552Travel Local (SUP)234368.000014471.0000219897.00005002553Conveyance Local (SUP)37069.080037069.08005003551Travel International (MKT)213040.0000213040.00005003552Travel Local (MKT)797692.8400161624.0000636068.84005003553Conveyance Local (MKT)87896.000087896.00005004551Travel International (ADMN)197720.8900197720.89005004552Travel Local (ADMN)444571.7000444571.70005004553Conveyance Local (ADMN)12730.0000100.000012630.00005004554Boarding &Lodging Exp.(ADMIN)9500.00009500.00005005552Travel Local (KOL)5400.00005400.00005030571Advertisement1960.17001960.17005030572Business Promotion57172.000057172.00005030573Diwali Expenses628801.2500591500.000037301.25005030574Exhibition Expenses569754.000041578.0000528176.00005030576Bad Debts written off25165.00001592.000023573.00005030577MKT.CONSULTANCY & PROFESSIONAL5687645.00001228500.00004459145.00005030579Technical Consultancy3963665.20003963665.20005030580Commission Paid273963.0000273963.00005030581Digital Marketing Expenses1564845.38003990.00001560855.38005100504Staff Welfare (In House) NCR297434.19002736.0000294698.19005100505Staff Welfare (Out Door) NCR319843.00006000.0000313843.00005100506Stipend (Trainee) NCR849242.0000849242.00005100507Contribution to PF & Other Fun3297957.000012161.00003285796.00005100508Gratuity NCR2715279.00002715279.00005100509MEAL VOUCHER363100.0000363100.00005100513Company Lease Accommodation Ex460000.0000460000.00005100514ESIC Contribution22316.00002300.000020016.00005100541Comp. & Equipment Lease (NCR)329357.13008130.0000321227.13005100542Computer Cons. & Stationary (N184280.0400184280.04005100543Computer Maintenance (NCR)163499.030013601.6700149897.36005112501Salaries (NCR DEV BO)10305515.00003606615.00006698900.00005112502Other Allowances (NCR DEV BO)13578690.00005434746.00008143944.00005113503BONUS EXP. (NCR DEV)4048495.0000130185.00003918310.00005113505Salaries MC2681523.00002681523.00005113506Other Allowances MC2922800.00002922800.00005113507BONUS EXPS MC645197.0000645197.00005116525Third Party Software (NCRDEVOT196264.8900196264.89005120501Salaries (NCR SUP)6722119.00006722119.00005120502Other Allowances NCR SUP)7360187.000050000.00007310187.00005120503BONUS EXP.(NCR SUP)2780066.000018300.00002761766.00005130501Salaries (NCR MKT)1416967.00001416967.00005130502Other Allowances (NCR MKT)1344696.00001344696.00005130503BONUS EXP.(NCR MKT)258300.0000258300.00005130509Commission Staff NCR11000.000011000.00005140501Salaries (NCR ADMN)3429018.00003429018.00005140502Other Allowances (NCR ADMN)3044717.00003044717.00005140503BONUS EXP.(NCR ADMIN)295486.0000295486.00005150502Diwali ex gratia591500.0000591500.00005200542Computer Cons & Stationary (B)1737.29001737.29005312501Salaries (KOL DEV BO)5589236.0000705.00005588531.00005312502Other Allowances (KOL DEV BO)5747603.0000124599.00005623004.00005312503BONUS EXP.(KOL DEV)2001510.00002001510.00005316526Inter Unit Purchase (Services)6625000.00001000000.00005625000.00005320501Salaries (KOL SUP)1043970.00001043970.00005320502Other Allowances (KOL SUP)1155320.00001155320.00005320503Travel Allowance Local23650.000023650.00005320504Travel Allowance Foreign290192.0000290192.00005320506Leave Travel Expenses43991.000043991.00005320507BONUS EXPS (KOL SUP)440150.000016340.0000423810.00005320605Office Maintenance (Kol)5400.00005400.00005320613Staff Welfare (Out Door) Kol109560.0000109560.00009999998PROFIT EQUALIZATION422748.0000422748.0000TOTALTOTAL FOR EXPENSE135073495.110019798742.7600115274752.3500 \r\n