| Trial Balance |
| Date From 01/03/2020 Date To 31/03/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 10000.0000 | | 10000.0000 |
| 3000390 | Merchant Advance Control | 767078.0000 | 945910.0000 | | 178832.0000 |
| 3000391 | CASH CONTROL A/C | 26441.0000 | 20226.0000 | 6215.0000 | |
| 3000392 | GC TRANSFER A/C | 3912.0000 | 3912.0000 | | |
| 3000400 | Pre-paid Expenses | 221690.8700 | | 221690.8700 | |
| 3000416 | SGST Input - 9% | 52056.4100 | | 52056.4100 | |
| 3000417 | CGST Input - 9% | 52056.4100 | | 52056.4100 | |
| 3000418 | IGST Input -18% | 376603.1800 | 90000.0000 | 286603.1800 | |
| 3000419 | IGST on Advances 18% | 178772.1900 | | 178772.1900 | |
| 3000450 | Sundry Debtors Control Account | 8036873.4300 | 6059700.2500 | 1977173.1800 | |
| 3000453 | TDS 2019-20 | | 6742.0000 | | 6742.0000 |
| 3000455 | TDS 2020-21 | 133697.8000 | | 133697.8000 | |
| 3000465 | CGST Input - 6% | 1071.4400 | | 1071.4400 | |
| 3000466 | SGST Input - 6% | 1071.4400 | | 1071.4400 | |
| 3000473 | IGST NON Input -18% | 8041.0000 | | 8041.0000 | |
| 3100331 | Cash (HO) | 25000.0000 | 25000.0000 | | |
| 3100332 | UBI CA 5535 | 70000.0000 | | 70000.0000 | |
| 3100334 | HDFC Bank Ltd. | 8621700.0000 | 9306370.0000 | | 684670.0000 |
| 3100335 | Fixed Deposit | | 2000000.0000 | | 2000000.0000 |
| 3100338 | UBI Bangalore | | 1720.0000 | | 1720.0000 |
| 3100339 | UBI CA 6484 | 3400000.0000 | 3351767.0500 | 48232.9500 | |
| 3500002 | Kol - Inter property Fund TRF | 425000.0000 | | 425000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 22401065.1700 | 21821347.3000 | 579717.8700 | |
| 1000151 | United Bank of India Delhi CC | 15090301.0500 | 21848707.0000 | | 6758405.9500 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2083214.0500 | 3761891.0800 | | 1678677.0300 |
| 1000233 | RPFC | 559038.0000 | 538806.0000 | 20232.0000 | |
| 1000236 | TDS on Consultancy | 103128.0000 | 152478.0000 | | 49350.0000 |
| 1000237 | TDS on Contractor | 2385.0000 | 2211.0000 | 174.0000 | |
| 1000238 | TDS on Rent | 51587.0000 | 45967.0000 | 5620.0000 | |
| 1000240 | TDS on Salary | 559347.0000 | 499734.0000 | 59613.0000 | |
| 1000241 | SALARY PAYABLE | 9866496.0000 | 5425173.0000 | 4441323.0000 | |
| 1000253 | Provision for Gratuity | 468000.0000 | 234000.0000 | 234000.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | | 1569072.8200 | | 1569072.8200 |
| 1000261 | TDS on Rent-2% | | 5337.0000 | | 5337.0000 |
| 1000262 | TDS on Commission | | 1545.0000 | | 1545.0000 |
| 1000264 | ESIC | 180.0000 | 523.0000 | | 343.0000 |
| 1000265 | SGST Output - 9% | 23034.3400 | 74187.7500 | | 51153.4100 |
| 1000266 | CGST Output -9% | 23034.3400 | 74187.7500 | | 51153.4100 |
| 1000267 | IGST Output - 18% | 286690.3500 | 630764.7900 | | 344074.4400 |
| 1000279 | IGST Output Advance - 18% | | 178772.1900 | | 178772.1900 |
| 1000282 | Amex Credit Card | 7378.0000 | 38053.3000 | | 30675.3000 |
| 1000283 | HDFC Credit Card Amlan | 38828.0000 | 38828.0000 | | |
| 1000284 | HDFC Credit Card Krishnan | 18417.0000 | 18417.0000 | | |
| TOTAL | TOTAL FOR LIABILITIES | 29181058.1300 | 35138655.6800 | | 5957597.5500 |
| 9100981 | Interest Income | | 27119.0000 | | 27119.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 88500.0000 | 88500.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | 804698.0000 | 821772.0000 | | 17074.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 1194511.2700 | | 1194511.2700 | |
| 9102931 | Comp. SLF International BO (G) | | 2419721.0000 | | 2419721.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 551650.0600 | | 551650.0600 | |
| 9105961 | On Site Technical Services (G) | 25000.0000 | | 25000.0000 | |
| 9105975 | Training & Installation Local | 37500.0000 | | 37500.0000 | |
| 9201001 | Wish Solutions | | 333879.5200 | | 333879.5200 |
| 9201002 | Back Office Solutions | | 1852896.6200 | | 1852896.6200 |
| 9201003 | Food And Beverage Solutions | | 1270527.1100 | | 1270527.1100 |
| 9201007 | Installation & Training Serv. | | 520500.0000 | | 520500.0000 |
| 9201201 | My Cloud Solutions | | 668754.0900 | | 668754.0900 |
| 9305955 | My Cloud Subscription Fee Intl | | 200601.4500 | | 200601.4500 |
| TOTAL | TOTAL FOR INCOME | 2701859.3300 | 8204270.7900 | | 5502411.4600 |
| 5000521 | Software | 25832.1700 | | 25832.1700 | |
| 5000591 | Internet Expenses | 16830.8700 | | 16830.8700 | |
| 5000592 | Telephone Expenses | 14824.9400 | | 14824.9400 | |
| 5000593 | Server Hosting Charges | 829275.9800 | | 829275.9800 | |
| 5000602 | Generator Maintenance | 1229.8600 | | 1229.8600 | |
| 5000603 | Office Maintenance | 75640.0000 | | 75640.0000 | |
| 5000605 | Repair Maintenance | 29300.0000 | | 29300.0000 | |
| 5000607 | Security Charges | 28000.0000 | | 28000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 819100.0000 | | 819100.0000 | |
| 5000615 | Courier, Fax & Postage | 274.0000 | | 274.0000 | |
| 5000616 | Electricity & Power | 122777.0000 | | 122777.0000 | |
| 5000618 | General Expenses | 80.0000 | | 80.0000 | |
| 5000619 | Insurance Charges | 7811.0000 | | 7811.0000 | |
| 5000620 | Membership & Subscription | 71853.0000 | | 71853.0000 | |
| 5000621 | Printing & Stationery | 430.0000 | | 430.0000 | |
| 5000623 | Rent | 344670.0000 | | 344670.0000 | |
| 5000624 | Short & Excess | 17.4500 | 7.5200 | 9.9300 | |
| 5000625 | Staff Recruitment Expenses | 3350.0000 | | 3350.0000 | |
| 5000651 | Bank Charges | 16883.2900 | | 16883.2900 | |
| 5000652 | Bank Interest | 2680.0000 | | 2680.0000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 14005.5300 | | 14005.5300 | |
| 5002552 | Travel Local (SUP) | 6727.0000 | | 6727.0000 | |
| 5002553 | Conveyance Local (SUP) | 2584.0000 | | 2584.0000 | |
| 5003552 | Travel Local (MKT) | 32233.1200 | | 32233.1200 | |
| 5004552 | Travel Local (ADMN) | 31943.0000 | | 31943.0000 | |
| 5004553 | Conveyance Local (ADMN) | 310.0000 | 100.0000 | 210.0000 | |
| 5030572 | Business Promotion | 504.0000 | | 504.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 945000.0000 | | 945000.0000 | |
| 5030579 | Technical Consultancy | 470000.0000 | | 470000.0000 | |
| 5030580 | Commission Paid | 164660.0000 | | 164660.0000 | |
| 5030581 | Digital Marketing Expenses | 84128.3000 | | 84128.3000 | |
| 5100504 | Staff Welfare (In House) NCR | 8280.0000 | 635.0000 | 7645.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 2360.0000 | | 2360.0000 | |
| 5100506 | Stipend (Trainee) NCR | 42000.0000 | | 42000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 269403.0000 | | 269403.0000 | |
| 5100514 | ESIC Contribution | 776.0000 | | 776.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 23766.1300 | | 23766.1300 | |
| 5100543 | Computer Maintenance (NCR) | 8661.0200 | | 8661.0200 | |
| 5112501 | Salaries (NCR DEV BO) | 818340.0000 | | 818340.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 1053099.0000 | | 1053099.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 310742.0000 | | 310742.0000 | |
| 5113505 | Salaries MC | 207170.0000 | | 207170.0000 | |
| 5113506 | Other Allowances MC | 223109.0000 | | 223109.0000 | |
| 5113507 | BONUS EXPS MC | 56210.0000 | | 56210.0000 | |
| 5120501 | Salaries (NCR SUP) | 600100.0000 | | 600100.0000 | |
| 5120502 | Other Allowances NCR SUP) | 682408.0000 | | 682408.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 236880.0000 | | 236880.0000 | |
| 5130501 | Salaries (NCR MKT) | 67500.0000 | | 67500.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 48900.0000 | | 48900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 262600.0000 | | 262600.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 182205.0000 | | 182205.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 6910.0000 | | 6910.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 478170.0000 | | 478170.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 504145.0000 | | 504145.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 164170.0000 | | 164170.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 700000.0000 | 500000.0000 | 200000.0000 | |
| 5320501 | Salaries (KOL SUP) | 103240.0000 | | 103240.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 109105.0000 | | 109105.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 47830.0000 | | 47830.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11381033.6600 | 500742.5200 | 10880291.1400 | |
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