| Trial Balance |
| Date From 01/07/2020 Date To 31/07/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 508534.0000 | | 508534.0000 | |
| 3000400 | Pre-paid Expenses | 2356.4900 | | 2356.4900 | |
| 3000416 | SGST Input - 9% | 27014.3500 | | 27014.3500 | |
| 3000417 | CGST Input - 9% | 27014.3500 | | 27014.3500 | |
| 3000418 | IGST Input -18% | 190217.0500 | | 190217.0500 | |
| 3000419 | IGST on Advances 18% | 122086.9900 | 52166.7500 | 69920.2400 | |
| 3000436 | Foreign TDS | 206145.0400 | | 206145.0400 | |
| 3000441 | CGST on Advances - 9% | 9108.0000 | | 9108.0000 | |
| 3000442 | SGST on Advances - 9% | 9108.0000 | | 9108.0000 | |
| 3000444 | Kol. SGST Input Credit | 164.2500 | 164.2500 | | |
| 3000445 | Kol. CGST Input Credit | 164.2500 | 164.2500 | | |
| 3000450 | Sundry Debtors Control Account | 8114174.0900 | 7569683.0700 | 544491.0200 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 12779.0000 | | 12779.0000 | |
| 3000471 | SGST NON Input - 9% | 188.8200 | | 188.8200 | |
| 3000472 | CGST NON Input - 9% | 188.8200 | | 188.8200 | |
| 3100302 | Computer (NCR) | 140000.0000 | | 140000.0000 | |
| 3100304 | Electric Equipment (NCR) | 19010.0000 | | 19010.0000 | |
| 3100332 | UBI CA 5535 | | 15239.5000 | | 15239.5000 |
| 3100334 | HDFC Bank Ltd. | 8379118.6500 | 8147826.0000 | 231292.6500 | |
| 3100335 | Fixed Deposit | 7500000.0000 | 8010899.6500 | | 510899.6500 |
| 3100338 | UBI Bangalore | | 29.5000 | | 29.5000 |
| 3100339 | UBI CA 6484 | 2400014.6900 | 2675911.7800 | | 275897.0900 |
| 3500002 | Kol - Inter property Fund TRF | 185000.0000 | | 185000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 27852386.8400 | 26472084.7500 | 1380302.0900 | |
| 1000151 | United Bank of India Delhi CC | 6642801.4500 | 5781004.5000 | 861796.9500 | |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1920218.5400 | 2030761.1000 | | 110542.5600 |
| 1000221 | Unexpired period AMC (Local) | | 12462.0000 | | 12462.0000 |
| 1000233 | RPFC | | 259514.0000 | | 259514.0000 |
| 1000236 | TDS on Consultancy | | 45250.0000 | | 45250.0000 |
| 1000237 | TDS on Contractor | | 1622.0000 | | 1622.0000 |
| 1000238 | TDS on Rent | | 31500.0000 | | 31500.0000 |
| 1000240 | TDS on Salary | | 177660.0000 | | 177660.0000 |
| 1000241 | SALARY PAYABLE | 3492351.0000 | 3516255.0000 | | 23904.0000 |
| 1000261 | TDS on Rent-2% | | 4536.5300 | | 4536.5300 |
| 1000264 | ESIC | | 421.0000 | | 421.0000 |
| 1000265 | SGST Output - 9% | | 22595.7200 | | 22595.7200 |
| 1000266 | CGST Output -9% | | 22595.7200 | | 22595.7200 |
| 1000267 | IGST Output - 18% | 83576.2500 | 632713.1500 | | 549136.9000 |
| 1000277 | SGST Output Advance -9% | | 9108.0000 | | 9108.0000 |
| 1000278 | CGST Output Advance - 9% | | 9108.0000 | | 9108.0000 |
| 1000279 | IGST Output Advance - 18% | 52166.7500 | 122086.9900 | | 69920.2400 |
| 1000282 | Amex Credit Card | 18381.0000 | | 18381.0000 | |
| 1000283 | HDFC Credit Card Amlan | 22343.0000 | | 22343.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 17292.0000 | | 17292.0000 | |
| 1000287 | IGST Payable RCM -18% | | 19800.0000 | | 19800.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 12280859.9900 | 12698993.7100 | | 418133.7200 |
| 9101952 | Misc.Inc/Exp(Contra) | 285492.7000 | 285492.7000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 1883981.5100 | | 1883981.5100 |
| 9102911 | AMC Local BO (Gurgaon) | | 2603518.4000 | | 2603518.4000 |
| 9102931 | Comp. SLF International BO (G) | 405600.0000 | 1380544.0000 | | 974944.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 462000.0000 | | 462000.0000 | |
| 9201001 | Wish Solutions | | 197400.0000 | | 197400.0000 |
| 9201002 | Back Office Solutions | | 259500.0000 | | 259500.0000 |
| 9201003 | Food And Beverage Solutions | | 558000.0000 | | 558000.0000 |
| 9201004 | Other Solutions | | 142400.0000 | | 142400.0000 |
| 9201007 | Installation & Training Serv. | | 147745.0000 | | 147745.0000 |
| 9201201 | My Cloud Solutions | | 250711.0900 | | 250711.0900 |
| 9201501 | AMC Wish Solutions | 2312.5000 | | 2312.5000 | |
| TOTAL | TOTAL FOR INCOME | 1155405.2000 | 7709292.7000 | | 6553887.5000 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 55000.0000 | | 55000.0000 | |
| 5000521 | Software | 5000.0000 | | 5000.0000 | |
| 5000591 | Internet Expenses | 29675.0000 | | 29675.0000 | |
| 5000592 | Telephone Expenses | 22778.2000 | | 22778.2000 | |
| 5000593 | Server Hosting Charges | 242125.0700 | | 242125.0700 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 1800.0000 | | 1800.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 151000.0000 | | 151000.0000 | |
| 5000616 | Electricity & Power | 40787.0000 | | 40787.0000 | |
| 5000620 | Membership & Subscription | 7860.2000 | | 7860.2000 | |
| 5000623 | Rent | 200000.0000 | | 200000.0000 | |
| 5000624 | Short & Excess | 2.8800 | 10.3600 | | 7.4800 |
| 5000625 | Staff Recruitment Expenses | 7500.0000 | | 7500.0000 | |
| 5000651 | Bank Charges | 10788.2300 | 207.6900 | 10580.5400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2118.2500 | 6625.6500 | | 4507.4000 |
| 5004553 | Conveyance Local (ADMN) | 600.0000 | | 600.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 227500.0000 | | 227500.0000 | |
| 5030579 | Technical Consultancy | 60000.0000 | | 60000.0000 | |
| 5030581 | Digital Marketing Expenses | 10317.0000 | | 10317.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 6717.0000 | | 6717.0000 | |
| 5100506 | Stipend (Trainee) NCR | 36475.0000 | | 36475.0000 | |
| 5100507 | Contribution to PF & Other Fun | 129757.0000 | | 129757.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 28144.0000 | | 28144.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 469630.0000 | | 469630.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 584997.0000 | | 584997.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 181711.0000 | | 181711.0000 | |
| 5113505 | Salaries MC | 140256.0000 | | 140256.0000 | |
| 5113506 | Other Allowances MC | 150797.0000 | | 150797.0000 | |
| 5113507 | BONUS EXPS MC | 38892.0000 | | 38892.0000 | |
| 5120501 | Salaries (NCR SUP) | 348213.0000 | | 348213.0000 | |
| 5120502 | Other Allowances NCR SUP) | 388714.0000 | | 388714.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 134542.0000 | | 134542.0000 | |
| 5130501 | Salaries (NCR MKT) | 67677.0000 | | 67677.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 68497.0000 | | 68497.0000 | |
| 5140501 | Salaries (NCR ADMN) | 150080.0000 | | 150080.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 168764.0000 | | 168764.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 5528.0000 | | 5528.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 1825.0000 | 1825.0000 | | |
| 5312501 | Salaries (KOL DEV BO) | 299685.0000 | | 299685.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 303600.0000 | | 303600.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 95568.0000 | | 95568.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 75830.0000 | | 75830.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 86403.0000 | | 86403.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 28234.0000 | | 28234.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5600387.8300 | 8668.7000 | 5591719.1300 | |
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