Trial BalanceDate From 01/01/2021 Date To 31/03/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000370Staff Loan And Advances416000.0000408999.00007001.00003000390Merchant Advance Control166996.7000269128.0600102131.36003000391CASH CONTROL A/C15000.000017996.00002996.00003000400Pre-paid Expenses82587.450087499.99004912.54003000411Accrued Interest398533.0000398533.00003000416SGST Input - 9%84028.03009929.460074098.57003000417CGST Input - 9%84028.03009929.460074098.57003000418IGST Input -18%890309.830094515.6900795794.14003000419IGST on Advances 18%836738.6900499681.7000337056.99003000420Income Tax Advance1250000.00001250000.00003000441CGST on Advances - 9%15692.52006695.92008996.60003000442SGST on Advances - 9%15692.52006695.92008996.60003000450Sundry Debtors Control Account31579511.820037688138.38006108626.56003000457TDS 2021-22 (FY 20-21)97948.67002921.000095027.67003000461CGST Input - 2.5%10.750010.75003000462SGST input - 2.5%10.750010.75003000465CGST Input - 6%432.0000432.00003000466SGST Input - 6%432.0000432.00003000471SGST NON Input - 9%601.5900341.6400259.95003000472CGST NON Input - 9%601.5900341.6400259.95003000473IGST NON Input -18%426.9700426.97003100302Computer (NCR)16045.000016045.00003100304Electric Equipment (NCR)19010.000019010.00003100309Temp. Structure (NCR)110400.0000110400.00003100310Computer Software5500.000022000.000016500.00003100331Cash (HO)15000.000015000.00003100332UBI CA 553575024.000076416.55001392.55003100334HDFC Bank Ltd.11703336.000013018529.48001315193.48003100335Fixed Deposit15619868.000015619868.00003100338UBI Bangalore10000.0000147.50009852.50003100339UBI CA 648415002459.340015263015.9100260556.57003200302Computer (Bangalore)61140.000061140.00003300302Computer (Kolkata)120711.8700120711.87003300334UBI FD UNDER LIEN619868.0000619868.00003300335FD HDFC BANK10000000.000010000000.00003300336UBI FD ONLINE5000000.00005000000.00003300338ACCRUED INTEREST HDFC398864.5300398864.53003500002Kol - Inter property Fund TRF2375314.25001049400.34001325913.9100TOTALTOTAL FOR ASSETS80959322.900084815846.51003856523.61001000151United Bank of India Delhi CC34312209.110027990921.14006321287.97001000153Vehicle Term Loan621242.00004311.0000616931.00001000200CREDITORS CONTROL ACCOUNT7951814.290010284905.92002333091.63001000220Unexpired period AMC (Internat2475229.80002475229.80001000221Unexpired period AMC (Local)1946935.58001946935.58001000233RPFC989162.0000988228.0000934.00001000236TDS on Consultancy202445.2000359225.6000156780.40001000237TDS on Contractor31980.850016297.210015683.64001000238TDS on Rent86664.730072114.110014550.62001000240TDS on Salary1156721.00001320963.0000164242.00001000241SALARY PAYABLE16795210.000017885702.00001090492.00001000253Provision for Gratuity1301683.00001301683.00001000257PROVISIONS FOR EXPENSES490660.0000972467.0000481807.00001000261TDS on Rent-2%8220.010026437.300018217.29001000262TDS on Commission12328.500012328.50001000264ESIC1768.00001768.00001000265SGST Output - 9%49793.510087931.190038137.68001000266CGST Output -9%49793.510087931.190038137.68001000267IGST Output - 18%2642607.45002344333.3700298274.08001000277SGST Output Advance -9%6695.920015692.52008996.60001000278CGST Output Advance - 9%6695.920015692.52008996.60001000279IGST Output Advance - 18%499681.7000836738.6900337056.99001000282Amex Credit Card128764.2500122762.73006001.52001000283HDFC Credit Card Amlan93275.020090586.35002688.67001000284HDFC Credit Card Krishnan254425.0500316623.220062198.17001000285TDS on Provision19275.000019275.00001000287IGST Payable RCM -18%160092.0000160092.00001000288Reimbursement Payable164008.0000167852.00003844.0000TOTALTOTAL FOR LIABILITIES67864795.520068604069.9400739274.42009100981Interest Income134902.2600134902.26009101952Misc.Inc/Exp(Contra)56895.830046395.830010500.00009102901AMC International BO(Gurgaon)596292.97004428095.47003831802.50009102911AMC Local BO (Gurgaon)559861.98003589529.44003029667.46009102931Comp. SLF International BO (G)645752.40008190236.25007544483.85009102941Computer SLF Interstate BO (G)1117072.0000433000.0000684072.00009103911AMC Local F&B (Gurgaon)61200.000061200.00009105961On Site Technical Services (G)10500.000010500.00009106980Commission328760.0000328760.00009201001Wish Solutions347344.1200347344.12009201002Back Office Solutions2241484.00002241484.00009201003Food And Beverage Solutions2553255.34002553255.34009201004Other Solutions70000.000070000.00009201007Installation & Training Serv.1660597.00001660597.00009201101Projects263250.0000263250.00009201201My Cloud Solutions99997.20001856501.70001756504.50009201504AMC Other Solutions22200.000022200.0000TOTALTOTAL FOR INCOME3498532.380025814591.410022316059.03005000521Software197019.4300197019.43005000591Internet Expenses197047.980024703.1600172344.82005000592Telephone Expenses122731.390012611.0000110120.39005000593Server Hosting Charges1508269.5800202117.72001306151.86005000602Generator Maintenance822.6000822.60005000603Office Maintenance100164.000076000.000024164.00005000605Repair Maintenance1660.15001660.15005000607Security Charges133000.0000133000.00005000611Administration Charges PF21566.000021566.00005000612Auditor's Remuneration110000.0000110000.00005000614PROFESSIONAL & LEGAL CHARGES1370460.000023860.00001346600.00005000615Courier, Fax & Postage504.0000504.00005000616Electricity & Power100955.000019010.000081945.00005000618General Expenses6080.00006080.00005000619Insurance Charges13319.670013319.67005000620Membership & Subscription171462.7700171462.77005000621Printing & Stationery6030.00006030.00005000622Rates & Taxes1883.2800683.28001200.00005000623Rent373600.0000106800.0000266800.00005000624Short & Excess15.4600169.6900154.23005000625Staff Recruitment Expenses11470.000011470.00005000626Training & Seminars12464.500012464.50005000628Water Exp14117.050014117.05005000629Late Fee Exps46218.770016800.000029418.77005000651Bank Charges3717.540023718.850020001.31005000654DIFFERANCE IN EXCHANGE6662.60001977.00004685.60005000657Interest Expenses40470.0000353.710040116.29005000658Interest on Vehicle TL4311.00004311.00005002552Travel Local (SUP)10094.000010094.00005002553Conveyance Local (SUP)3816.00003816.00005003552Travel Local (MKT)20967.000020967.00005003553Conveyance Local (MKT)3056.00003056.00005004552Travel Local (ADMN)66655.000066655.00005004553Conveyance Local (ADMN)5926.00005926.00005005552Travel Local (KOL)14866.00002600.000012266.00005030576Bad Debts written off34380.000034380.00005030577MKT.CONSULTANCY & PROFESSIONAL1247468.000016500.00001230968.00005030579Technical Consultancy643600.000039600.0000604000.00005030581Digital Marketing Expenses792194.4400126000.0000666194.44005100504Staff Welfare (In House) NCR103745.820038173.000065572.82005100505Staff Welfare (Out Door) NCR39253.420011500.000027753.42005100507Contribution to PF & Other Fun410485.000027813.0000382672.00005100509MEAL VOUCHER216250.9600216250.96005100514ESIC Contribution6801.00006801.00005100541Comp. & Equipment Lease (NCR)99236.08002950.000096286.08005100542Computer Cons. & Stationary (N21592.370021592.37005100543Computer Maintenance (NCR)50831.760050831.76005112501Salaries (NCR DEV BO)1961689.00001961689.00005112502Other Allowances (NCR DEV BO)2551964.000025750.00002526214.00005113503BONUS EXP. (NCR DEV)798748.0000798748.00005113505Salaries MC623760.0000623760.00005113506Other Allowances MC697644.0000697644.00005113507BONUS EXPS MC168630.0000168630.00005120501Salaries (NCR SUP)1789050.00001789050.00005120502Other Allowances NCR SUP)2005560.00002005560.00005120503BONUS EXP.(NCR SUP)710640.0000710640.00005130501Salaries (NCR MKT)267850.0000267850.00005130502Other Allowances (NCR MKT)218911.0000218911.00005130509Commission Staff NCR184548.8500184548.85005140501Salaries (NCR ADMN)1910282.0000500000.00001410282.00005140502Other Allowances (NCR ADMN)688114.0000115000.0000573114.00005140503BONUS EXP.(NCR ADMIN)20730.000020730.00005300543Computer Maintenance (KOL)11300.000011300.00005312501Salaries (KOL DEV BO)1874792.0000479861.00001394931.00005312502Other Allowances (KOL DEV BO)2088915.0000577386.00001511529.00005312503BONUS EXP.(KOL DEV)638000.0000169400.0000468600.00005316526Inter Unit Purchase (Services)1074325.000021000.00001053325.00005320501Salaries (KOL SUP)362220.0000362220.00005320502Other Allowances (KOL SUP)405690.0000405690.00005320503Travel Allowance Local13766.00003666.000010100.00005320507BONUS EXPS (KOL SUP)143490.0000143490.0000TOTALTOTAL FOR EXPENSE29577860.47002666003.410026911857.0600
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