| Trial Balance |
| Date From 01/04/2020 Date To 30/04/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 94068.0000 | 44744.0000 | 49324.0000 | |
| 3000416 | SGST Input - 9% | 41410.1700 | | 41410.1700 | |
| 3000417 | CGST Input - 9% | 41410.1700 | | 41410.1700 | |
| 3000418 | IGST Input -18% | 109313.8000 | | 109313.8000 | |
| 3000419 | IGST on Advances 18% | 6489.4600 | 96303.6200 | | 89814.1600 |
| 3000450 | Sundry Debtors Control Account | 1415742.0000 | 4957229.8300 | | 3541487.8300 |
| 3000455 | TDS 2020-21 | 210734.0000 | 209982.0000 | 752.0000 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 3606.0000 | | 3606.0000 | |
| 3100332 | UBI CA 5535 | 7545000.0000 | | 7545000.0000 | |
| 3100335 | Fixed Deposit | | 7520656.0000 | | 7520656.0000 |
| 3100339 | UBI CA 6484 | 2501000.0000 | 2320714.5800 | 180285.4200 | |
| 3500002 | Kol - Inter property Fund TRF | 62000.0000 | 1000.0000 | 61000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 12030773.6000 | 15150630.0300 | | 3119856.4300 |
| 1000151 | United Bank of India Delhi CC | 13063820.0400 | 10588419.0400 | 2475401.0000 | |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1557631.9500 | 1424176.5600 | 133455.3900 | |
| 1000233 | RPFC | 559139.0000 | 249940.0000 | 309199.0000 | |
| 1000236 | TDS on Consultancy | | 43845.0000 | | 43845.0000 |
| 1000237 | TDS on Contractor | | 2897.0000 | | 2897.0000 |
| 1000238 | TDS on Rent | | 41500.0000 | | 41500.0000 |
| 1000240 | TDS on Salary | 30000.0000 | 207660.0000 | | 177660.0000 |
| 1000241 | SALARY PAYABLE | 298200.0000 | 3715815.0000 | | 3417615.0000 |
| 1000256 | PROVISIONS FOR TELEPHONE | 16969.0000 | | 16969.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 892938.6300 | | 892938.6300 | |
| 1000261 | TDS on Rent-2% | | 5911.0000 | | 5911.0000 |
| 1000264 | ESIC | | 422.0000 | | 422.0000 |
| 1000265 | SGST Output - 9% | | 2115.0000 | | 2115.0000 |
| 1000266 | CGST Output -9% | | 2115.0000 | | 2115.0000 |
| 1000267 | IGST Output - 18% | | 193927.1300 | | 193927.1300 |
| 1000279 | IGST Output Advance - 18% | 96303.6200 | 6489.4600 | 89814.1600 | |
| 1000282 | Amex Credit Card | 30676.0000 | | 30676.0000 | |
| 1000283 | HDFC Credit Card Amlan | 2091.0000 | | 2091.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 7897.0000 | | 7897.0000 | |
| 1000287 | IGST Payable RCM -18% | | 26532.0000 | | 26532.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 16587396.2400 | 16511764.1900 | 75632.0500 | |
| 9100981 | Interest Income | | 28562.0000 | | 28562.0000 |
| 9201001 | Wish Solutions | | 18385.4000 | | 18385.4000 |
| 9201002 | Back Office Solutions | | 619203.0000 | | 619203.0000 |
| 9201003 | Food And Beverage Solutions | | 338069.4400 | | 338069.4400 |
| 9201004 | Other Solutions | | 5625.0000 | | 5625.0000 |
| 9201007 | Installation & Training Serv. | | 63057.5000 | | 63057.5000 |
| 9201201 | My Cloud Solutions | | 179616.1000 | | 179616.1000 |
| TOTAL | TOTAL FOR INCOME | | 1252518.4400 | | 1252518.4400 |
| 5000591 | Internet Expenses | 23849.4500 | | 23849.4500 | |
| 5000592 | Telephone Expenses | 540.0000 | | 540.0000 | |
| 5000623 | Rent | 300000.0000 | | 300000.0000 | |
| 5000624 | Short & Excess | 1.0700 | 1.3600 | | 0.2900 |
| 5000651 | Bank Charges | 1360.6600 | | 1360.6600 | |
| 5100506 | Stipend (Trainee) NCR | 33600.0000 | | 33600.0000 | |
| 5100507 | Contribution to PF & Other Fun | 124960.0000 | 1800.0000 | 123160.0000 | |
| 5100514 | ESIC Contribution | 956.0000 | | 956.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 13000.0000 | | 13000.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 506430.0000 | | 506430.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 626973.0000 | | 626973.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 181711.0000 | | 181711.0000 | |
| 5113505 | Salaries MC | 140256.0000 | | 140256.0000 | |
| 5113506 | Other Allowances MC | 150796.0000 | | 150796.0000 | |
| 5113507 | BONUS EXPS MC | 38892.0000 | | 38892.0000 | |
| 5120501 | Salaries (NCR SUP) | 356210.0000 | | 356210.0000 | |
| 5120502 | Other Allowances NCR SUP) | 403756.0000 | | 403756.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 134542.0000 | | 134542.0000 | |
| 5130501 | Salaries (NCR MKT) | 45975.0000 | | 45975.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 34808.0000 | | 34808.0000 | |
| 5140501 | Salaries (NCR ADMN) | 250080.0000 | 100000.0000 | 150080.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 283764.0000 | 115000.0000 | 168764.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 5528.0000 | | 5528.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 299695.0000 | | 299695.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 303600.0000 | | 303600.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 95568.0000 | | 95568.0000 | |
| 5320501 | Salaries (KOL SUP) | 62282.0000 | | 62282.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 66177.0000 | | 66177.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 28234.0000 | | 28234.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 4513544.1800 | 216801.3600 | 4296742.8200 | |
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