Trial BalanceDate From 01/01/2021 Date To 31/01/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000416SGST Input - 9%22715.21009723.420012991.79003000417CGST Input - 9%22715.21009723.420012991.79003000418IGST Input -18%194134.180022680.0000171454.18003000419IGST on Advances 18%110730.9400110730.94003000441CGST on Advances - 9%1708.32001708.32003000442SGST on Advances - 9%1708.32001708.32003000450Sundry Debtors Control Account7754835.96005768241.33001986594.63003000471SGST NON Input - 9%341.6400341.64003000472CGST NON Input - 9%341.6400341.64003100304Electric Equipment (NCR)19010.000019010.00003100334HDFC Bank Ltd.1441600.000027738.00001413862.00003100339UBI CA 64843600000.00002145206.13001454793.8700TOTALTOTAL FOR ASSETS13169841.42008003005.58005166835.84001000151United Bank of India Delhi CC4845801.79004544556.2100301245.58001000200CREDITORS CONTROL ACCOUNT1683039.57002919712.89001236673.32001000221Unexpired period AMC (Local)4833.98004833.98001000233RPFC301442.0000301442.00001000236TDS on Consultancy11151.000056246.000045095.00001000237TDS on Contractor4177.66007057.67002880.01001000238TDS on Rent10000.000017625.00007625.00001000241SALARY PAYABLE176082.0000176082.00001000253Provision for Gratuity1166683.00001166683.00001000257PROVISIONS FOR EXPENSES120700.0000120700.00001000261TDS on Rent-2%4177.66008220.01004042.35001000264ESIC525.0000525.00001000265SGST Output - 9%24349.000012374.540011974.46001000266CGST Output -9%24349.000012374.540011974.46001000267IGST Output - 18%1039384.0000506997.6700532386.33001000277SGST Output Advance -9%1708.32001708.32001000278CGST Output Advance - 9%1708.32001708.32001000279IGST Output Advance - 18%110730.9400110730.94001000282Amex Credit Card11489.250011489.25001000287IGST Payable RCM -18%23760.000023760.00001000288Reimbursement Payable33302.000033302.0000TOTALTOTAL FOR LIABILITIES9456652.93008227906.09001228746.84009102901AMC International BO(Gurgaon)2048709.47002048709.47009102911AMC Local BO (Gurgaon)1213744.51001213744.51009102931Comp. SLF International BO (G)2092917.90002092917.90009201001Wish Solutions98356.120098356.12009201002Back Office Solutions676350.0000676350.00009201003Food And Beverage Solutions654860.0000654860.00009201007Installation & Training Serv.603360.0000603360.00009201101Projects55000.000055000.00009201201My Cloud Solutions289313.9000289313.9000TOTALTOTAL FOR INCOME7732611.90007732611.90005000521Software1500.00001500.00005000591Internet Expenses16664.900016664.90005000592Telephone Expenses33224.42008038.000025186.42005000593Server Hosting Charges293777.3700293777.37005000603Office Maintenance52164.000052164.00005000614PROFESSIONAL & LEGAL CHARGES188000.0000188000.00005000616Electricity & Power19010.000019010.00005000622Rates & Taxes683.2800683.28005000623Rent120000.0000100000.000020000.00005000624Short & Excess2.33006.88004.55005000629Late Fee Exps9450.00009450.00005000654DIFFERANCE IN EXCHANGE4685.60004685.60005000657Interest Expenses40470.000040470.00005002553Conveyance Local (SUP)3816.00003816.00005004552Travel Local (ADMN)43500.000043500.00005005552Travel Local (KOL)14866.000014866.00005030577MKT.CONSULTANCY & PROFESSIONAL45000.000045000.00005030579Technical Consultancy84000.000084000.00005030581Digital Marketing Expenses299143.0000126000.0000173143.00005100514ESIC Contribution2267.00002267.00005100541Comp. & Equipment Lease (NCR)31894.000031894.00005100543Computer Maintenance (NCR)6608.48006608.48005300543Computer Maintenance (KOL)11300.000011300.00005316526Inter Unit Purchase (Services)263825.0000263825.00005320503Travel Allowance Local4916.00004916.0000TOTALTOTAL FOR EXPENSE1590767.3800253738.16001337029.2200 \r\n