| Trial Balance |
| Date From 01/03/2021 Date To 31/03/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 416000.0000 | 380333.0000 | 35667.0000 | |
| 3000390 | Merchant Advance Control | 97621.7000 | 175324.0600 | | 77702.3600 |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 5490.0000 | | 490.0000 |
| 3000400 | Pre-paid Expenses | 31364.9000 | 87499.9900 | | 56135.0900 |
| 3000411 | Accrued Interest | | 398533.0000 | | 398533.0000 |
| 3000416 | SGST Input - 9% | 23511.9200 | 206.0400 | 23305.8800 | |
| 3000417 | CGST Input - 9% | 23511.9200 | 206.0400 | 23305.8800 | |
| 3000418 | IGST Input -18% | 499765.7600 | 35454.5000 | 464311.2600 | |
| 3000419 | IGST on Advances 18% | 280884.5200 | 206958.3700 | 73926.1500 | |
| 3000420 | Income Tax Advance | 1250000.0000 | | 1250000.0000 | |
| 3000441 | CGST on Advances - 9% | 13984.2000 | 1174.0400 | 12810.1600 | |
| 3000442 | SGST on Advances - 9% | 13984.2000 | 1174.0400 | 12810.1600 | |
| 3000450 | Sundry Debtors Control Account | 14175845.6600 | 19265921.2500 | | 5090075.5900 |
| 3000457 | TDS 2021-22 (FY 20-21) | 58933.1700 | | 58933.1700 | |
| 3000471 | SGST NON Input - 9% | 259.9500 | | 259.9500 | |
| 3000472 | CGST NON Input - 9% | 259.9500 | | 259.9500 | |
| 3000473 | IGST NON Input -18% | 426.9700 | | 426.9700 | |
| 3100302 | Computer (NCR) | 2447.5400 | | 2447.5400 | |
| 3100310 | Computer Software | 5500.0000 | 22000.0000 | | 16500.0000 |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | UBI CA 5535 | 52413.0000 | 22330.0000 | 30083.0000 | |
| 3100334 | HDFC Bank Ltd. | 4350000.0000 | 4840456.0000 | | 490456.0000 |
| 3100335 | Fixed Deposit | | 15619868.0000 | | 15619868.0000 |
| 3100338 | UBI Bangalore | 10000.0000 | | 10000.0000 | |
| 3100339 | UBI CA 6484 | 6084083.3400 | 6373482.8300 | | 289399.4900 |
| 3200302 | Computer (Bangalore) | 9326.4400 | | 9326.4400 | |
| 3300302 | Computer (Kolkata) | | 120711.8700 | | 120711.8700 |
| 3300334 | UBI FD UNDER LIEN | 619868.0000 | | 619868.0000 | |
| 3300335 | FD HDFC BANK | 10000000.0000 | | 10000000.0000 | |
| 3300336 | UBI FD ONLINE | 5000000.0000 | | 5000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 398864.5300 | | 398864.5300 | |
| 3500002 | Kol - Inter property Fund TRF | 437303.1300 | 1246.3400 | 436056.7900 | |
| TOTAL | TOTAL FOR ASSETS | 43866160.8000 | 47563369.3700 | | 3697208.5700 |
| 1000151 | United Bank of India Delhi CC | 16629530.5800 | 11491058.3700 | 5138472.2100 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 4202770.4700 | 5797986.3400 | | 1595215.8700 |
| 1000220 | Unexpired period AMC (Internat | | 328020.8000 | | 328020.8000 |
| 1000221 | Unexpired period AMC (Local) | | 1694681.6000 | | 1694681.6000 |
| 1000233 | RPFC | 380156.0000 | 383688.0000 | | 3532.0000 |
| 1000236 | TDS on Consultancy | 65323.0000 | 211969.5000 | | 146646.5000 |
| 1000237 | TDS on Contractor | 9027.2500 | 5451.0900 | 3576.1600 | |
| 1000238 | TDS on Rent | 16076.0000 | 29788.0000 | | 13712.0000 |
| 1000240 | TDS on Salary | 474231.0000 | 430804.0000 | 43427.0000 | |
| 1000241 | SALARY PAYABLE | 6814336.0000 | 6582280.0000 | 232056.0000 | |
| 1000253 | Provision for Gratuity | 135000.0000 | | 135000.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 369960.0000 | 941767.0000 | | 571807.0000 |
| 1000261 | TDS on Rent-2% | | 15185.2900 | | 15185.2900 |
| 1000262 | TDS on Commission | | 12328.5000 | | 12328.5000 |
| 1000264 | ESIC | 718.0000 | 718.0000 | | |
| 1000265 | SGST Output - 9% | 25444.5100 | 27949.9900 | | 2505.4800 |
| 1000266 | CGST Output -9% | 25444.5100 | 27949.9900 | | 2505.4800 |
| 1000267 | IGST Output - 18% | 424151.4500 | 1178230.7100 | | 754079.2600 |
| 1000277 | SGST Output Advance -9% | 1174.0400 | 13984.2000 | | 12810.1600 |
| 1000278 | CGST Output Advance - 9% | 1174.0400 | 13984.2000 | | 12810.1600 |
| 1000279 | IGST Output Advance - 18% | 206958.3700 | 280884.5200 | | 73926.1500 |
| 1000282 | Amex Credit Card | 51235.0000 | 23244.8100 | 27990.1900 | |
| 1000283 | HDFC Credit Card Amlan | 63551.0000 | 41288.1300 | 22262.8700 | |
| 1000284 | HDFC Credit Card Krishnan | 73375.0000 | 1714.0000 | 71661.0000 | |
| 1000285 | TDS on Provision | 19275.0000 | | 19275.0000 | |
| 1000287 | IGST Payable RCM -18% | | 131832.0000 | | 131832.0000 |
| 1000288 | Reimbursement Payable | 42263.0000 | 79409.0000 | | 37146.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 30031174.2200 | 29746198.0400 | 284976.1800 | |
| 9100981 | Interest Income | | 103193.2600 | | 103193.2600 |
| 9101952 | Misc.Inc/Exp(Contra) | 10500.0000 | | 10500.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 596292.9700 | 1616703.0000 | | 1020410.0300 |
| 9102911 | AMC Local BO (Gurgaon) | 559861.9800 | 1383127.6500 | | 823265.6700 |
| 9102931 | Comp. SLF International BO (G) | 645752.4000 | 4307052.7500 | | 3661300.3500 |
| 9102941 | Computer SLF Interstate BO (G) | 1117072.0000 | 433000.0000 | 684072.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 61200.0000 | | 61200.0000 | |
| 9105961 | On Site Technical Services (G) | 10500.0000 | | 10500.0000 | |
| 9106980 | Commission | 328760.0000 | | 328760.0000 | |
| 9201001 | Wish Solutions | | 109758.0000 | | 109758.0000 |
| 9201002 | Back Office Solutions | | 990784.0000 | | 990784.0000 |
| 9201003 | Food And Beverage Solutions | | 1243245.3400 | | 1243245.3400 |
| 9201004 | Other Solutions | | 70000.0000 | | 70000.0000 |
| 9201007 | Installation & Training Serv. | | 562886.0000 | | 562886.0000 |
| 9201101 | Projects | | 208250.0000 | | 208250.0000 |
| 9201201 | My Cloud Solutions | 99997.2000 | 423768.9000 | | 323771.7000 |
| 9201504 | AMC Other Solutions | 22200.0000 | | 22200.0000 | |
| TOTAL | TOTAL FOR INCOME | 3452136.5500 | 11451768.9000 | | 7999632.3500 |
| 5000521 | Software | 144217.0000 | | 144217.0000 | |
| 5000591 | Internet Expenses | 67994.3100 | 1963.1600 | 66031.1500 | |
| 5000592 | Telephone Expenses | 54240.5700 | | 54240.5700 | |
| 5000593 | Server Hosting Charges | 1012374.4900 | | 1012374.4900 | |
| 5000602 | Generator Maintenance | 417.6000 | | 417.6000 | |
| 5000603 | Office Maintenance | 32000.0000 | 76000.0000 | | 44000.0000 |
| 5000605 | Repair Maintenance | 860.1500 | | 860.1500 | |
| 5000607 | Security Charges | 114000.0000 | | 114000.0000 | |
| 5000611 | Administration Charges PF | 10950.0000 | | 10950.0000 | |
| 5000612 | Auditor's Remuneration | 100000.0000 | | 100000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1078760.0000 | 23860.0000 | 1054900.0000 | |
| 5000615 | Courier, Fax & Postage | 71.0000 | | 71.0000 | |
| 5000616 | Electricity & Power | 57592.0000 | | 57592.0000 | |
| 5000619 | Insurance Charges | 6125.9700 | | 6125.9700 | |
| 5000620 | Membership & Subscription | 7138.1600 | | 7138.1600 | |
| 5000621 | Printing & Stationery | 2210.0000 | | 2210.0000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 8.4000 | 29.3800 | | 20.9800 |
| 5000625 | Staff Recruitment Expenses | 9220.0000 | | 9220.0000 | |
| 5000628 | Water Exp | 2800.0000 | | 2800.0000 | |
| 5000629 | Late Fee Exps | 34392.7700 | 16800.0000 | 17592.7700 | |
| 5000651 | Bank Charges | 204.1100 | 23718.8500 | | 23514.7400 |
| 5000657 | Interest Expenses | | 353.7100 | | 353.7100 |
| 5002552 | Travel Local (SUP) | 5628.0000 | | 5628.0000 | |
| 5003552 | Travel Local (MKT) | 9317.0000 | | 9317.0000 | |
| 5003553 | Conveyance Local (MKT) | 3056.0000 | | 3056.0000 | |
| 5004553 | Conveyance Local (ADMN) | 2039.0000 | | 2039.0000 | |
| 5030576 | Bad Debts written off | 34380.0000 | | 34380.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 746500.0000 | 16500.0000 | 730000.0000 | |
| 5030579 | Technical Consultancy | 359600.0000 | 39600.0000 | 320000.0000 | |
| 5030581 | Digital Marketing Expenses | 396208.3900 | | 396208.3900 | |
| 5100504 | Staff Welfare (In House) NCR | 100259.8200 | 38173.0000 | 62086.8200 | |
| 5100505 | Staff Welfare (Out Door) NCR | 15525.4200 | | 15525.4200 | |
| 5100507 | Contribution to PF & Other Fun | 153813.0000 | 26013.0000 | 127800.0000 | |
| 5100509 | MEAL VOUCHER | 132693.4300 | | 132693.4300 | |
| 5100514 | ESIC Contribution | 2267.0000 | | 2267.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 35429.0800 | | 35429.0800 | |
| 5100543 | Computer Maintenance (NCR) | 29950.0000 | | 29950.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 666200.0000 | | 666200.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 864831.0000 | 25750.0000 | 839081.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 261160.0000 | | 261160.0000 | |
| 5113505 | Salaries MC | 207920.0000 | | 207920.0000 | |
| 5113506 | Other Allowances MC | 232548.0000 | | 232548.0000 | |
| 5113507 | BONUS EXPS MC | 56210.0000 | | 56210.0000 | |
| 5120501 | Salaries (NCR SUP) | 596350.0000 | | 596350.0000 | |
| 5120502 | Other Allowances NCR SUP) | 668520.0000 | | 668520.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 236880.0000 | | 236880.0000 | |
| 5130501 | Salaries (NCR MKT) | 75925.0000 | | 75925.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 41224.0000 | | 41224.0000 | |
| 5130509 | Commission Staff NCR | 184400.1700 | | 184400.1700 | |
| 5140501 | Salaries (NCR ADMN) | 575200.0000 | | 575200.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 197415.0000 | | 197415.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 6910.0000 | | 6910.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 954731.0000 | 479861.0000 | 474870.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 1094706.0000 | 577386.0000 | 517320.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 325600.0000 | 169400.0000 | 156200.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 510500.0000 | 21000.0000 | 489500.0000 | |
| 5320501 | Salaries (KOL SUP) | 120740.0000 | | 120740.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 135230.0000 | | 135230.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 47830.0000 | | 47830.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12948272.8400 | 1536408.1000 | 11411864.7400 | |
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