| Trial Balance |
| Date From 01/09/2020 Date To 30/09/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 100008.0000 | 50004.0000 | 50004.0000 | |
| 3000390 | Merchant Advance Control | 979.0000 | | 979.0000 | |
| 3000400 | Pre-paid Expenses | 10483.8700 | 10483.8700 | | |
| 3000411 | Accrued Interest | 92883.4700 | | 92883.4700 | |
| 3000416 | SGST Input - 9% | 20256.7100 | 89.8200 | 20166.8900 | |
| 3000417 | CGST Input - 9% | 20256.7100 | 89.8200 | 20166.8900 | |
| 3000418 | IGST Input -18% | 185000.0700 | 9468.9800 | 175531.0900 | |
| 3000419 | IGST on Advances 18% | 152337.0500 | 40265.8900 | 112071.1600 | |
| 3000441 | CGST on Advances - 9% | 1484.5400 | 3609.0000 | | 2124.4600 |
| 3000442 | SGST on Advances - 9% | 1484.5400 | 3609.0000 | | 2124.4600 |
| 3000443 | TDS 2018-19 | 45230.0000 | | 45230.0000 | |
| 3000444 | Kol. SGST Input Credit | 136.9600 | 136.9600 | | |
| 3000445 | Kol. CGST Input Credit | 136.9600 | 136.9600 | | |
| 3000450 | Sundry Debtors Control Account | 8257494.7900 | 9102887.9700 | | 845393.1800 |
| 3000455 | TDS 2020-21 | 650.5000 | | 650.5000 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 26422.2900 | | 26422.2900 | |
| 3000471 | SGST NON Input - 9% | 71.9100 | | 71.9100 | |
| 3000472 | CGST NON Input - 9% | 71.9100 | | 71.9100 | |
| 3100332 | UBI CA 5535 | 3298891.0000 | 3288031.0000 | 10860.0000 | |
| 3100334 | HDFC Bank Ltd. | 825921.5000 | 1325000.0000 | | 499078.5000 |
| 3100335 | Fixed Deposit | 3000000.0000 | 3000000.0000 | | |
| 3100338 | UBI Bangalore | 1000.0000 | | 1000.0000 | |
| 3100339 | UBI CA 6484 | 3470359.8300 | 2388452.9700 | 1081906.8600 | |
| 3500002 | Kol - Inter property Fund TRF | 343787.7400 | 7.0800 | 343780.6600 | |
| TOTAL | TOTAL FOR ASSETS | 19855349.3500 | 19222273.3200 | 633076.0300 | |
| 1000151 | United Bank of India Delhi CC | 9081718.5500 | 7976761.7100 | 1104956.8400 | |
| 1000153 | Vehicle Term Loan | 63460.0000 | 31730.0000 | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6199154.9800 | 5957072.0600 | 242082.9200 | |
| 1000221 | Unexpired period AMC (Local) | | 73492.0000 | | 73492.0000 |
| 1000233 | RPFC | 14400.0000 | 306107.0000 | | 291707.0000 |
| 1000236 | TDS on Consultancy | 62452.0000 | 46813.0000 | 15639.0000 | |
| 1000237 | TDS on Contractor | 1377.0000 | 4592.8600 | | 3215.8600 |
| 1000238 | TDS on Rent | | 17625.0000 | | 17625.0000 |
| 1000240 | TDS on Salary | 178655.0000 | 273290.0000 | | 94635.0000 |
| 1000241 | SALARY PAYABLE | 4864216.0000 | 4550517.0000 | 313699.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 7500.0000 | | 7500.0000 | |
| 1000261 | TDS on Rent-2% | 27731.0000 | 931.3400 | 26799.6600 | |
| 1000264 | ESIC | | 857.0000 | | 857.0000 |
| 1000265 | SGST Output - 9% | | 40428.2100 | | 40428.2100 |
| 1000266 | CGST Output -9% | | 40428.2100 | | 40428.2100 |
| 1000267 | IGST Output - 18% | 88682.4100 | 648920.8600 | | 560238.4500 |
| 1000277 | SGST Output Advance -9% | 3609.0000 | 1484.5400 | 2124.4600 | |
| 1000278 | CGST Output Advance - 9% | 3609.0000 | 1484.5400 | 2124.4600 | |
| 1000279 | IGST Output Advance - 18% | 40265.8900 | 152337.0500 | | 112071.1600 |
| 1000283 | HDFC Credit Card Amlan | 6113.0000 | | 6113.0000 | |
| 1000287 | IGST Payable RCM -18% | | 38970.0000 | | 38970.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 20642943.8300 | 20163842.3800 | 479101.4500 | |
| 9100981 | Interest Income | | 193395.8500 | | 193395.8500 |
| 9102901 | AMC International BO(Gurgaon) | | 2682974.0000 | | 2682974.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 49875.0000 | 1763981.1000 | | 1714106.1000 |
| 9102931 | Comp. SLF International BO (G) | | 1060270.0000 | | 1060270.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 79400.0000 | | 79400.0000 | |
| 9103951 | Computer SLF Local F&B (Gurgao | 335500.0000 | | 335500.0000 | |
| 9201001 | Wish Solutions | | 99500.0000 | | 99500.0000 |
| 9201002 | Back Office Solutions | | 448000.0000 | | 448000.0000 |
| 9201003 | Food And Beverage Solutions | | 589124.0000 | | 589124.0000 |
| 9201004 | Other Solutions | | 50000.0000 | | 50000.0000 |
| 9201007 | Installation & Training Serv. | | 197000.0000 | | 197000.0000 |
| 9201101 | Projects | | 45000.0000 | | 45000.0000 |
| 9201201 | My Cloud Solutions | | 788221.0400 | | 788221.0400 |
| 9201502 | AMC Back Office Solutions | 107305.0500 | | 107305.0500 | |
| TOTAL | TOTAL FOR INCOME | 572080.0500 | 7917465.9900 | | 7345385.9400 |
| 5000521 | Software | 6534.8400 | | 6534.8400 | |
| 5000591 | Internet Expenses | 13667.0000 | 830.0000 | 12837.0000 | |
| 5000592 | Telephone Expenses | 25749.6600 | 998.0000 | 24751.6600 | |
| 5000593 | Server Hosting Charges | 248513.3200 | | 248513.3200 | |
| 5000603 | Office Maintenance | 43089.0000 | | 43089.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 327500.0000 | 35000.0000 | 292500.0000 | |
| 5000616 | Electricity & Power | 17060.0000 | | 17060.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 3.5900 | 82.9400 | | 79.3500 |
| 5000625 | Staff Recruitment Expenses | 2000.0000 | | 2000.0000 | |
| 5000628 | Water Exp | 7030.0000 | 7030.0000 | | |
| 5000651 | Bank Charges | 8074.6100 | 0.8600 | 8073.7500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 15876.8400 | | 15876.8400 | |
| 5004553 | Conveyance Local (ADMN) | 528.0000 | | 528.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 105000.0000 | | 105000.0000 | |
| 5030579 | Technical Consultancy | 101000.0000 | 17000.0000 | 84000.0000 | |
| 5030581 | Digital Marketing Expenses | 126000.0000 | | 126000.0000 | |
| 5100506 | Stipend (Trainee) NCR | 23450.0000 | | 23450.0000 | |
| 5100507 | Contribution to PF & Other Fun | 138600.0000 | 7200.0000 | 131400.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 28160.1300 | 2516.1300 | 25644.0000 | |
| 5100543 | Computer Maintenance (NCR) | 24453.8200 | 3775.4200 | 20678.4000 | |
| 5112501 | Salaries (NCR DEV BO) | 464946.0000 | 111865.0000 | 353081.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 647733.0000 | | 647733.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 185184.0000 | | 185184.0000 | |
| 5113505 | Salaries MC | 178077.0000 | | 178077.0000 | |
| 5113506 | Other Allowances MC | 191308.0000 | | 191308.0000 | |
| 5113507 | BONUS EXPS MC | 49045.0000 | | 49045.0000 | |
| 5120501 | Salaries (NCR SUP) | 437160.0000 | | 437160.0000 | |
| 5120502 | Other Allowances NCR SUP) | 484455.0000 | | 484455.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 171908.0000 | | 171908.0000 | |
| 5130501 | Salaries (NCR MKT) | 80563.0000 | | 80563.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 78681.0000 | | 78681.0000 | |
| 5140501 | Salaries (NCR ADMN) | 275601.0000 | | 275601.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 282514.0000 | | 282514.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 27285.0000 | | 27285.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 1521.7500 | 1521.7500 | | |
| 5312501 | Salaries (KOL DEV BO) | 393882.0000 | | 393882.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 401182.0000 | | 401182.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 126912.0000 | | 126912.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 300000.0000 | | 300000.0000 | |
| 5320501 | Salaries (KOL SUP) | 195906.0000 | 99703.0000 | 96203.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 221399.0000 | 113312.0000 | 108087.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 74980.0000 | 37490.0000 | 37490.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 6671533.5600 | 438325.1000 | 6233208.4600 | |
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