Trial BalanceDate From 01/01/2021 Date To 31/01/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000390Merchant Advance Control70679.000070679.00003000391CASH CONTROL A/C5000.00005076.000076.00003000416SGST Input - 9%27455.39009723.420017731.97003000417CGST Input - 9%27455.39009723.420017731.97003000418IGST Input -18%280714.910059061.1900221653.72003000419IGST on Advances 18%123162.690072904.580050258.11003000441CGST on Advances - 9%1708.32003813.56002105.24003000442SGST on Advances - 9%1708.32003813.56002105.24003000450Sundry Debtors Control Account7823181.29008929796.33001106615.04003000457TDS 2021-22 (FY 20-21)1120.00001120.00003000471SGST NON Input - 9%341.6400341.64003000472CGST NON Input - 9%341.6400341.64003100302Computer (NCR)13597.460013597.46003100304Electric Equipment (NCR)19010.000019010.00003100331Cash (HO)5000.00005000.00003100332UBI CA 553515033.000020486.55005453.55003100334HDFC Bank Ltd.3959600.00003639150.4800320449.52003100338UBI Bangalore147.5000147.50003100339UBI CA 64843600000.00002908398.6100691601.39003200302Computer (Bangalore)51813.560051813.56003300302Computer (Kolkata)120711.8700120711.87003500002Kol - Inter property Fund TRF336039.2200336039.2200TOTALTOTAL FOR ASSETS16412994.700015757467.4800655527.22001000151United Bank of India Delhi CC8113271.79007595342.7400517929.05001000153Vehicle Term Loan31015.00003814.000027201.00001000200CREDITORS CONTROL ACCOUNT1824023.02003273719.69001449696.67001000221Unexpired period AMC (Local)4833.98004833.98001000233RPFC301442.0000301442.00001000236TDS on Consultancy74614.700060746.000013868.70001000237TDS on Contractor12017.66007057.67004959.99001000238TDS on Rent57449.300017625.000039824.30001000240TDS on Salary305864.0000305864.00001000241SALARY PAYABLE4241605.00004241605.00001000253Provision for Gratuity1166683.00001166683.00001000257PROVISIONS FOR EXPENSES120700.0000120700.00001000261TDS on Rent-2%8220.010011252.01003032.00001000264ESIC525.0000525.00001000265SGST Output - 9%24349.000012374.540011974.46001000266CGST Output -9%24349.000012374.540011974.46001000267IGST Output - 18%1039384.0000506997.6700532386.33001000277SGST Output Advance -9%3813.56001708.32002105.24001000278CGST Output Advance - 9%3813.56001708.32002105.24001000279IGST Output Advance - 18%72904.5800123162.690050258.11001000282Amex Credit Card11489.250070637.280059148.03001000283HDFC Credit Card Amlan35469.000035469.00001000284HDFC Credit Card Krishnan227537.9000227537.90001000287IGST Payable RCM -18%28260.000028260.00001000288Reimbursement Payable33302.000033302.0000TOTALTOTAL FOR LIABILITIES17470835.430011994621.35005476214.08009100981Interest Income15033.000015033.00009101952Misc.Inc/Exp(Contra)21675.830021675.83009102901AMC 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 INCOME21675.83007769320.73007747644.90005000521Software46239.680046239.68005000591Internet Expenses60664.900060664.90005000592Telephone Expenses41196.44008038.000033158.44005000593Server Hosting Charges495895.0900202117.7200293777.37005000603Office Maintenance52164.000052164.00005000605Repair Maintenance800.0000800.00005000614PROFESSIONAL & LEGAL CHARGES213000.0000213000.00005000615Courier, Fax & Postage415.0000415.00005000616Electricity & Power27550.000019010.00008540.00005000618General Expenses6000.00006000.00005000620Membership & Subscription6846.61006846.61005000621Printing & Stationery700.0000700.00005000622Rates & Taxes1283.2800683.2800600.00005000623Rent120000.0000100000.000020000.00005000624Short & Excess2.33006.88004.55005000626Training & Seminars10324.500010324.50005000628Water Exp11317.050011317.05005000629Late Fee Exps11826.000011826.00005000651Bank Charges2999.41002999.41005000654DIFFERANCE IN EXCHANGE4685.60004685.60005000657Interest Expenses40470.000040470.00005000658Interest on Vehicle TL3814.00003814.00005002553Conveyance Local (SUP)3816.00003816.00005004552Travel Local (ADMN)66655.000066655.00005004553Conveyance Local (ADMN)1755.00001755.00005005552Travel Local (KOL)14866.000014866.00005030577MKT.CONSULTANCY & PROFESSIONAL80000.000080000.00005030579Technical Consultancy84000.000084000.00005030581Digital Marketing Expenses318533.2100126000.0000192533.21005100504Staff Welfare (In House) NCR1406.00001406.00005100509MEAL VOUCHER131.5300131.53005100514ESIC Contribution2267.00002267.00005100541Comp. & Equipment Lease (NCR)31894.000031894.00005100542Computer Cons. & Stationary (N21592.370021592.37005100543Computer Maintenance (NCR)6608.48006608.48005300543Computer Maintenance (KOL)11300.000011300.00005316526Inter Unit Purchase (Services)263825.0000263825.00005320503Travel Allowance Local4916.00004916.0000TOTALTOTAL FOR EXPENSE2071759.4800455855.88001615903.6000
\r\n