Trial BalanceDate From 01/04/2017 Date To 31/03/2022PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit1418886.4000775914.4000642972.00003000363CESC LIMITED SECURITY DEPOSIT32000.000064000.000032000.00003000364VODAFONE SECURITY DEP13000.000014000.00001000.00003000365NUANCE BPO MATRIX PVT. LTD.200000.0000200000.00003000367SECURITY DEPOSIT CELLPHONE13000.000013000.00003000370Staff Loan And Advances2479450.00002070176.0100409273.99003000375Captalised Int. on Flat TL1085454.00007114827.00006029373.00003000376Capital Work in Progress10436920.000010436920.00003000380Earnest Money7870.00007870.00003000381HARYANA TOURISM EARNEST MONEY50000.000050000.00003000390Merchant Advance Control76977845.600077082099.7000104254.10003000391CASH CONTROL A/C760460.7500767186.22006725.47003000392GC TRANSFER A/C227479.0000227479.00003000400Pre-paid Expenses2619753.61001970197.7100649555.90003000411Accrued Interest1662192.85001721082.480058889.63003000412Service Tax Input559020.3000633131.000074110.70003000414Deferred Tax Asset829761.0000829761.00003000415Sale of Fixed Assets214100.0000214100.00003000416SGST Input - 9%3136721.83002636862.9200499858.91003000417CGST Input - 9%3894831.04003446207.1300448623.91003000418IGST Input -18%15405086.530011518857.94003886228.59003000419IGST on Advances 18%10694693.76008826167.37001868526.39003000420Income Tax Advance12393383.740015531733.74003138350.00003000436Foreign TDS707449.8300841691.0200134241.19003000437TDS 201416882.000016882.00003000438TDS 20151374.00001374.00003000440TDS 2017-18148805.00002110344.50001961539.50003000441CGST on Advances - 9%117604.000099863.330017740.67003000442SGST on Advances - 9%117604.000099863.330017740.67003000443TDS 2018-194102074.28004102074.28003000444Kol. SGST Input Credit247130.4900247130.49003000445Kol. CGST Input Credit457112.4900457112.49003000447IGST input Credit Memo857.5000857.50003000448SGST input Credit Memo105.1000105.10003000449CGST input Credit Memo105.1000105.10003000450Sundry Debtors Control Account657322860.0000656815194.7000507665.30003000451CGST Input RCM - 9%14837.370016637.37001800.00003000452SGST Input RCM - 9%13037.370013037.37003000453TDS 2019-203359499.17003360972.17001473.00003000454IGST Input RCM - 18%131832.0000131832.00003000455TDS 2020-212740185.93002744595.93004410.00003000456TCS11105.000011105.00003000457TDS 2021-22 (FY 20-21)1803937.09001814044.960010107.87003000458TDS AY 2022-23 (FY 21-22)2053472.100031118.00002022354.10003000459Income Tax Refund6248504.10003470030.00002778474.10003000461CGST Input - 2.5%137.2500137.25003000462SGST input - 2.5%137.2500137.25003000463IGST input - 5%3940.48003940.48003000464IGST Input - 12%15925.21001200.570014724.64003000465CGST Input - 6%12711.690010976.17001735.52003000466SGST Input - 6%12711.690010976.17001735.52003000467CGST Input -14%23093.940023093.94003000468SGST Input -14%23093.940023093.94003000469IGST Input - 28%7560.00007560.00003000471SGST NON Input - 9%9631.27009631.27003000472CGST NON Input - 9%9631.27009631.27003000473IGST NON Input -18%81015.910081015.91003000474CGST NON Input - 2.5%2143.99002011.2400132.75003000475SGST NON Input - 2.5%2143.99002011.2400132.75003000476IGST NON Input - 5%5540.00005540.00003000478CGST NON Input - 6%1094.41001094.41003000479SGST NON Input - 6%1094.41001094.41003000480CGST NON Input - 14%177.5900177.59003000481SGST NON Input - 14%177.5900177.59003000483GST Receivable12405.230012405.23003000484TDS AY 2023-24 (FY 22-23)22150.000022150.00003100301Air Conditioner (NCR)290053.1300231900.000058153.13003100302Computer (NCR)2531098.97002124.00002528974.97003100303Cell phone (NCR)68486.580046179.630022306.95003100304Electric Equipment (NCR)117858.140096255.910021602.23003100305Furniture & Fixtures (NCR)141147.5000143330.88002183.38003100306Generator (NCR)2930.400060680.400057750.00003100307Vehicles (NCR)1986084.00001986084.00003100308Office Equipment (NCR)143205.590024525.3600118680.23003100309Temp. Structure (NCR)352890.0000370590.000017700.00003100310Computer Software17357648.2700170038.310017187609.96003100312Lease Hold Improvements (KOL)680350.0000680350.00003100313Temp. Structure (KOL)433845.5900433845.59003100314Intellectual Property Right5000000.00005000000.00003100315Website922000.0000922000.00003100317Global Foyer Unit 51130137005.000030137005.00003100331Cash (HO)746500.0000746500.00003100332UBI CA 553564255790.900067106109.65002850318.75003100334HDFC Bank Ltd.331583364.9800330031793.48001551571.50003100335Fixed Deposit (FD)75334585.200077060340.82001725755.62003100337UBI Salt Lake City - 0366050003546868.42003550266.25003397.83003100338UBI Bangalore80529.500065913.000014616.50003100339UBI CA 6484274070029.9200273891104.9000178925.02003200302Computer (Bangalore)188626.000080999.0000107627.00003200331Petty Cash Bangalore420.0000420.00003300302Computer (Kolkata)317711.8700120711.8700197000.00003300305Electric Equipment (Kolkata)309939.0000135895.0000174044.00003300306Furniture & Fixtures (Kolkata)515050.0000172169.0000342881.00003300309Office Equipment (Kolkata)291834.00008990.0000282844.00003300331Petty Cash Kolkata79511.000079511.00003300332UBI Kolkata10000.000010000.00003300334FD under Bank Lien3619868.0000619868.00003000000.00003300335FD HDFC BANK36500000.000032500000.00004000000.00003300336PNB Fixed Deposit (PNB FDR)24000434.300016493249.30007507185.00003300338ACCRUED INTEREST HDFC1461549.80001343244.8000118305.00003500002Kol - Inter property Fund TRF17958965.140013312373.63004646591.5100TOTALTOTAL FOR ASSETS1719790112.64001647250129.900072539982.74001000121Profit & Loss A/c op.Bal10013216.460031267123.000021253906.54001000135Depreciation Reserve865146.000011640253.000010775107.00001000151United Bank of India Delhi CC567260310.8500565323930.33001936380.52001000152United Bank of India Delhi TL7606368.2200266667.00007339701.22001000153Vehicle Term Loan1129647.00001129647.00001000154PNB OD - 027720930000001577487960.910070714791.36006773169.55001000200CREDITORS CONTROL ACCOUNT260022151.7600284650791.680024628639.92001000220Unexpired period AMC (Internat7358521.980011136635.28003778113.30001000221Unexpired period AMC (Local)16860276.740020539168.45003678891.71001000231CST1021044.0000885745.0000135299.00001000232HVAT120045.3700120045.37001000233RPFC27706230.000027575646.0000130584.00001000235Service Tax Payable4773634.00004773634.00001000236TDS on Consultancy6890901.20007059336.0000168434.80001000237TDS on Contractor298853.0800277249.920021603.16001000238TDS on Rent2390056.43002272033.2200118023.21001000240TDS on Salary27912955.000029461417.00001548462.00001000241SALARY PAYABLE305154920.3900310834422.39005679502.00001000243TDS ON FOREIGN PAYMENT58830.000058830.00001000245Service tax on Advances647217.00001240254.0000593037.00001000247Service tax 2015-163337.00003337.00001000248Swachh Bharat Cess196300.0000196300.00001000249Service Tax 2016-1775173.000075173.00001000251Taxation962762.0000799012.0000163750.00001000253Provision for Gratuity3942629.620012082652.62008140023.00001000254Dividend Distribution Tax373708.0000373708.00001000255Dividend Payable1825000.00001825000.00001000256PROVISIONS FOR TELEPHONE64490.150049239.150015251.00001000257PROVISIONS FOR EXPENSES8053475.71007750431.6900303044.02001000259Provision for Income Tax19066537.980014494867.80004571670.18001000261TDS on Rent-2%303157.3900327074.750023917.36001000262TDS on Commission49269.000062189.500012920.50001000263Service Tax 2017-185461926.00005461926.00001000264ESIC315847.0000344414.000028567.00001000265SGST Output - 9%1795194.92002170661.0500375466.13001000266CGST Output -9%1770912.92002095144.0500324231.13001000267IGST Output - 18%41682084.650047140037.75005457953.10001000268CGST Payable RCM -9%39206.000039206.00001000269SGST Payable RCM -9%41006.000042806.00001800.00001000271Bonus Payable109000.0000109000.00001000272Krishi Kalyan Cess194826.0000194826.00001000273AMLAN GHOSE ADVANCE150000.0000150000.00001000274Kol IGST Output441900.0000441900.00001000277SGST Output Advance -9%143110.7600117604.010025506.75001000278CGST Output Advance - 9%143110.7600117604.010025506.75001000279IGST Output Advance - 18%5851137.63006169843.0400318705.41001000282Amex Credit Card1343630.26001344414.6100784.35001000283HDFC Credit Card Amlan1999189.89001999179.400010.49001000284HDFC Credit Card Krishnan1657745.47001649485.05008260.42001000285TDS on Provision29275.000029275.65000.65001000286PG Car Security Deposit268585.0000268585.00001000287IGST Payable RCM -18%276732.00001042302.2400765570.24001000288Reimbursement Payable1007609.61001058384.600050774.99001000289Professional Tax Payable91960.000093300.00001340.00001000290GST Payable (Control Account)1012236.0100158875.9700853360.04001000291LTC1210750.00001210750.0000TOTALTOTAL FOR LIABILITIES1427531102.12001492716129.940065185027.82009100981Interest Income322285.11004956319.69004634034.58009100982Profit on Sale of Assets73050.0000110400.000037350.00009100983Sundry Balances Written Back5134.42001028968.42001023834.00009100984Inter Unit Sale (Kol)2455000.00002455000.00009100985Interest on Security Refund9172.71009172.71009101901AMC International FO (Gurgaon)51168.600051168.60009101952Misc.Inc/Exp(Contra)39869663.310039549663.3300319999.98009102901AMC International BO(Gurgaon)14408361.2700199622790.7800185214429.51009102911AMC Local BO (Gurgaon)19993963.660074754552.600054760588.94009102931Comp. SLF International BO (G)7020373.1600107508580.1600100488207.00009102941Computer SLF Interstate BO (G)4922172.060015231222.000010309049.94009102951Computer SLF Local BO (Gurgaon270900.00001508800.00001237900.00009103911AMC Local F&B (Gurgaon)61200.000061200.00009103931Comp. SLF International F&B (G454365.5000454365.50009103951Computer SLF Local F&B (Gurgao335500.0000335500.00009105931Comp. SLF International CD (G)250562.0000250562.00009105961On Site Technical Services (G)2164900.00007943200.00005778300.00009105965On Site Tech. Services Int.(G)241500.0000241500.00009105975Training & Installation Local177000.0000136500.000040500.00009106931Comp SLF International OT (G)659880.0000659880.00009106941Computer SLF Interstate OT (G)840000.0000840000.00009106980Commission48030.150044233.50003796.65009201001Wish Solutions193975.00008555074.51008361099.51009201002Back Office Solutions4379879.000072124766.930067744887.93009201003Food And Beverage Solutions704814.000033547170.250032842356.25009201004Other Solutions1774399.00001774399.00009201007Installation & Training Serv.1270470.000033631458.600032360988.60009201101Projects1171250.00001171250.00009201201My Cloud Solutions2116484.160023176884.300021060400.14009201501AMC Wish Solutions276437.50007341415.65007064978.15009201502AMC Back Office Solutions1663757.550028615277.950026951520.40009201503AMC Food & Beverage Solutions803185.000011921659.600011118474.60009201504AMC Other Solutions22200.0000594614.5000572414.50009201505AMC Third Party Soft.Solutions8625.00008625.00009305953My Cloud Subscription Fee-Loc262588.9200262588.92009305954My Cloud Setup Fee Intl37586.010037586.01009305955My Cloud Subscription Fee Intl501481.84002265850.29001764368.4500TOTALTOTAL FOR INCOME101915572.7900682075145.2000580159572.41005000506Car Hire Charges966095.0000966095.00005000507Car Parking Charges94700.000094700.00005000520SOFTWARE DEV. & TECH. CONSULTA2079922.98001673916.9800406006.00005000521Software7802105.74002051606.93005750498.81005000554MVM38108.550038108.55005000591Internet Expenses5949138.78001816018.62004133120.16005000592Telephone Expenses2143670.5700130859.84002012810.73005000593Server Hosting Charges13608603.3100450408.680013158194.63005000601A.C Hire Charges85900.000085900.00005000602Generator Maintenance1854155.720011820.10001842335.62005000603Office Maintenance3130575.9800426226.05002704349.93005000604Other Maintenance88020.95001500.000086520.95005000605Repair Maintenance1486450.74001499096.500012645.76005000607Security Charges1337320.780029480.00001307840.78005000611Administration Charges PF834942.00003358.0000831584.00005000612Auditor's Remuneration580000.000090000.0000490000.00005000614PROFESSIONAL & LEGAL CHARGES15773217.0000592066.000015181151.00005000615Courier, Fax & Postage86304.52002906.000083398.52005000616Electricity & Power4014107.7900223591.13003790516.66005000617Freight Charges3738.00003738.00005000618General Expenses209784.860024729.5900185055.27005000619Insurance Charges280562.350042116.0300238446.32005000620Membership & Subscription2014345.4800189917.73001824427.75005000621Printing & Stationery276942.96003299.5700273643.39005000622Rates & Taxes2696817.0800835016.58001861800.50005000623Rent11382311.3800985764.000010396547.38005000624Short & Excess175243.750035981.2900139262.46005000625Staff Recruitment Expenses319509.000010414.0000309095.00005000626Training & Seminars559230.3200168015.0000391215.32005000627Call Seat Charges1998000.00001998000.00005000628Water Exp157770.820014113.0000143657.82005000629Late Fee Exps464016.500029050.0000434966.50005000651Bank Charges529018.800056602.9500472415.85005000652Int. on OD/CC - Bank Interest1104924.91001059900.910045024.00005000653Loss in Foreign Exchange255.4000255.40005000654DIFFERANCE IN EXCHANGE1612391.41007854819.64006242428.23005000655Interest and Charges Office TL1055909.00001055909.00005000656Donetion5000.00005000.00005000657Interest Expenses517307.6000451639.310065668.29005000658Interest on Vehicle TL97917.000097917.00005000690Depreciation11694869.000011694869.00005000691Loss on sale of Assets481852.0000481852.00005000692Capital Advance W/F7026761.00001693182.00005333579.00005001551Travel International (DEV)99616.00001674.520097941.48005001552Travel Local (DEV)537023.000012390.0000524633.00005001553Conveyance Local (DEV)505171.000046860.0000458311.00005002551Travel International (SUP)211400.9300211400.93005002552Travel Local (SUP)1235618.9200235520.86001000098.06005002553Conveyance Local (SUP)243909.03006978.0000236931.03005003551Travel International (MKT)594203.83005416.3200588787.51005003552Travel Local (MKT)2017488.0600195317.32001822170.74005003553Conveyance Local (MKT)509408.000051330.0000458078.00005003554Boarding & Lodging Exp.(MKT)140229.2300140229.23005004551Travel International (ADMN)830485.300051598.0000778887.30005004552Travel Local (ADMN)1220036.980023500.00001196536.98005004553Conveyance Local (ADMN)88865.99006026.000082839.99005004554Boarding &Lodging Exp.(ADMIN)9500.00009500.00005005551Travel International (KOL)5434.00005434.00005005552Travel Local (KOL)36998.00002600.000034398.00005005553Conveyance Local (KOL)26299.00002000.000024299.00005030571Advertisement1995645.66001995645.66005030572Business Promotion351766.0500995.0000350771.05005030573Diwali Expenses1599330.6100597530.00001001800.61005030574Exhibition Expenses1508148.000041578.00001466570.00005030576Bad Debts written off2643055.390031478.00002611577.39005030577MKT.CONSULTANCY & PROFESSIONAL20002733.00003583938.500016418794.50005030578Tender Fee7870.00007870.00005030579Technical Consultancy19845441.6100467017.000019378424.61005030580Commission Paid1425826.9400134319.00001291507.94005030581Digital Marketing Expenses6487543.23001073916.60005413626.63005030582Commission on 2Checkout Paymnt85247.44002820.170082427.27005100504Staff Welfare (In House) NCR1404388.3500184362.42001220025.93005100505Staff Welfare (Out Door) NCR2228599.7600105222.00002123377.76005100506Stipend (Trainee) NCR3670367.000020000.00003650367.00005100507Contribution to PF & Other Fun12103812.0000102974.000012000838.00005100508Gratuity NCR12964374.620012964374.62005100509MEAL VOUCHER2454933.5800203025.00002251908.58005100510Staff welfare(In House) Kol351987.000017086.0000334901.00005100512Medical Expenses23516.000023056.0000460.00005100513Company Lease Accommodation Ex4715000.00003335000.00001380000.00005100514ESIC Contribution283067.000051870.0000231197.00005100530Technical Books & Journals30000.000030000.00005100541Comp. & Equipment Lease (NCR)3412148.0600300975.00003111173.06005100542Computer Cons. & Stationary (N248834.68006295.3900242539.29005100543Computer Maintenance (NCR)705783.850089256.4200616527.43005112501Salaries (NCR DEV BO)42162437.00004162830.000037999607.00005112502Other Allowances (NCR DEV BO)53948597.00006008830.000047939767.00005113503BONUS EXP. (NCR DEV)14939184.0000290230.000014648954.00005113505Salaries MC10848075.0000305900.000010542175.00005113506Other Allowances MC11631014.0000302750.000011328264.00005113507BONUS EXPS MC1795084.00001795084.00005116525Third Party Software (NCRDEVOT196264.8900196264.89005120501Salaries (NCR SUP)32954803.000093831.000032860972.00005120502Other Allowances NCR SUP)35577234.0000112677.000035464557.00005120503BONUS EXP.(NCR SUP)9195123.000018300.00009176823.00005130501Salaries (NCR MKT)8904939.00008904939.00005130502Other Allowances (NCR MKT)8305894.000076500.00008229394.00005130503BONUS EXP.(NCR MKT)1583187.00001583187.00005130509Commission Staff NCR237783.8500237783.85005140501Salaries (NCR ADMN)18323897.0000703501.000017620396.00005140502Other Allowances (NCR ADMN)12135383.0000755309.000011380074.00005140503BONUS EXP.(NCR ADMIN)935123.000020375.0000914748.00005150501Trainee Stipend183829.0000183829.00005150502Ex gratia3167600.0000122000.00003045600.00005200542Computer Cons & Stationary (B)5361.29005361.29005200543Computer Maintenance (BANG)4774.42004774.42005300541Computer & Equipment Lease (KO11355.93005000.00006355.93005300542Computer Cons & Stationary (K)58322.75003346.750054976.00005300543Computer Maintenance (KOL)101328.00003000.000098328.00005312501Salaries (KOL DEV BO)28742464.0000612865.000028129599.00005312502Other Allowances (KOL DEV BO)29330639.0000734585.000028596054.00005312503BONUS EXP.(KOL DEV)6215478.0000169400.00006046078.00005316526Inter Unit Purchase (Services)19014825.00001021000.000017993825.00005320501Salaries (KOL SUP)5698242.000099703.00005598539.00005320502Other Allowances (KOL SUP)5542930.0000113312.00005429618.00005320503Travel Allowance Local258503.000014416.0100244086.99005320504Travel Allowance Foreign737695.000029832.0000707863.00005320505Leave Travel Expenses KOL70700.000070700.00005320506Leave Travel Expenses4416519.000038870.00004377649.00005320507BONUS EXPS (KOL SUP)2050611.000053830.00001996781.00005320601Courier (Kol)620.0000620.00005320602Electricity & Power ( Kol)50813.520050813.52005320603General Exps (Kol)5170.00005170.00005320604Internet Exps (Kol)42512.000042512.00005320605Office Maintenance (Kol)244881.00005400.0000239481.00005320606Printing & Stat. (Kol)968.0000968.00005320607Rent (Kol)164080.0000164080.00005320608Repair & Maintenance (Kol)827259.0000827259.00005320609Telephone Exps (Kol)8974.28002001.28006973.00005320610GST Not availed (Kol)234752.4100234752.41005320611Water (Kol)5523.00005523.00005320612Brokerage & Comm. paid (Kol)37944.000037944.00005320613Staff Welfare (Out Door) Kol109560.0000109560.00009999998PROFIT EQUALIZATION45358962.47008644683.460036714279.0100TOTALTOTAL FOR EXPENSE631856145.940059051528.4500572804617.4900 \r\n