Trial BalanceDate From 01/12/2020 Date To 31/12/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit57718.400057718.40003000390Merchant Advance Control151289.000050000.0000101289.00003000400Pre-paid Expenses7757.15007757.15003000416SGST Input - 9%21354.420021354.42003000417CGST Input - 9%21354.420021354.42003000418IGST Input -18%191294.320023071.6100168222.71003000419IGST on Advances 18%116903.450090631.370026272.08003000441CGST on Advances - 9%6240.35006240.35003000442SGST on Advances - 9%6240.35006240.35003000450Sundry Debtors Control Account9251453.54008491455.6900759997.85003000473IGST NON Input -18%178.9400178.94003100332UBI CA 55351990.00001990.00003100334HDFC Bank Ltd.3154293.5000951509.68002202783.82003100339UBI CA 64843830233.45001882755.71001947477.74003500002Kol - Inter property Fund TRF357000.0000357000.0000TOTALTOTAL FOR ASSETS17160830.590011561613.16005599217.43001000151United Bank of India Delhi CC6751441.740010177997.46003426555.72001000153Vehicle Term Loan31730.000031730.00001000200CREDITORS CONTROL ACCOUNT1573664.94001533877.070039787.87001000221Unexpired period AMC (Local)253175.4900253175.49001000233RPFC146127.0000146127.00001000236TDS on Consultancy124219.000061079.000063140.00001000237TDS on Contractor14978.00003846.860011131.14001000238TDS on Rent12077.000017625.00005548.00001000240TDS on Salary195815.0000133012.000062803.00001000241SALARY PAYABLE4778575.00002647295.00002131280.00001000243TDS ON FOREIGN PAYMENT13446.000013446.00001000261TDS on Rent-2%3083.00003083.00001000264ESIC525.0000525.00001000265SGST Output - 9%982.400034474.870033492.47001000266CGST Output -9%982.400034474.870033492.47001000267IGST Output - 18%1624145.31001954750.8100330605.50001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000277SGST Output Advance -9%6240.35006240.35001000278CGST Output Advance - 9%6240.35006240.35001000279IGST Output Advance - 18%90631.3700116903.450026272.08001000282Amex Credit Card11496.190011496.19001000283HDFC Credit Card Amlan9211.200022218.150013006.95001000284HDFC Credit Card Krishnan1705.54002645.5600940.02001000287IGST Payable RCM -18%23760.000023760.00001000288Reimbursement Payable49889.00009525.000040364.0000TOTALTOTAL FOR LIABILITIES15435974.600017187891.78001751917.18009101952Misc.Inc/Exp(Contra)38362.000038362.00009102901AMC International BO(Gurgaon)30108.8000913522.7000883413.90009102911AMC Local BO (Gurgaon)3105628.03003105628.03009102931Comp. SLF International BO (G)182500.00001625788.60001443288.60009106980Commission5000.00005000.00009201001Wish Solutions9000.00009000.00009201002Back Office Solutions809250.0000809250.00009201003Food And Beverage Solutions907055.1400907055.14009201007Installation & Training Serv.407500.0000407500.00009201201My Cloud Solutions480798.2000480798.2000TOTALTOTAL FOR INCOME255970.80008258542.67008002571.87005000521Software65638.170065638.17005000591Internet Expenses27247.80002175.600025072.20005000592Telephone Expenses41312.740041312.74005000593Server Hosting Charges294532.8200294532.82005000603Office Maintenance52288.000052288.00005000605Repair Maintenance3259.81003259.81005000614PROFESSIONAL & LEGAL CHARGES197000.0000197000.00005000616Electricity & Power1990.00001990.00005000623Rent120000.0000120000.00005000624Short & Excess7.740014.11006.37005000625Staff Recruitment Expenses46000.000046000.00005000629Late Fee Exps27200.000012250.000014950.00005000651Bank Charges1509.68001.45001508.23005000654DIFFERANCE IN EXCHANGE23296.19008416.200014879.99005000657Interest Expenses191910.8900155207.000036703.89005002552Travel Local (SUP)14451.000014451.00005004553Conveyance Local (ADMN)400.0000400.00005030577MKT.CONSULTANCY & PROFESSIONAL139105.0000139105.00005030579Technical Consultancy296460.0000296460.00005030581Digital Marketing Expenses312321.0800143939.0000168382.08005100504Staff Welfare (In House) NCR740.6700740.67005100507Contribution to PF & Other Fun64975.000064975.00005100541Comp. & Equipment Lease (NCR)25644.000025644.00005100542Computer Cons. & Stationary (N253.3900253.39005100543Computer Maintenance (NCR)5170.00005170.00005112501Salaries (NCR DEV BO)278044.0000278044.00005112502Other Allowances (NCR DEV BO)355032.0000355032.00005113503BONUS EXP. (NCR DEV)114569.0000114569.00005140501Salaries (NCR ADMN)178632.0000178632.00005140502Other Allowances (NCR ADMN)177235.0000177235.00005140503BONUS EXP.(NCR ADMIN)6910.00006910.00005312501Salaries (KOL DEV BO)390721.0000390721.00005312502Other Allowances (KOL DEV BO)397801.0000397801.00005312503BONUS EXP.(KOL DEV)125112.0000125112.00005316526Inter Unit Purchase (Services)250000.0000250000.00005320501Salaries (KOL SUP)99703.000099703.00005320502Other Allowances (KOL SUP)113312.0000113312.00005320507BONUS EXPS (KOL SUP)37490.000037490.00005320609Telephone Exps (Kol)1000.64001000.6400TOTALTOTAL FOR EXPENSE4478275.6200323004.00004155271.6200
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