Trial BalanceDate From 01/04/2021 Date To 31/03/2022PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000362Ambifin Systems Security Dep3600.00003600.00003000370Staff Loan And Advances655346.0000302072.0100353273.99003000381HARYANA TOURISM EARNEST MONEY50000.000050000.00003000390Merchant Advance Control7110068.88006983505.9800126562.90003000391CASH CONTROL A/C75500.000070594.60004905.40003000400Pre-paid Expenses817789.9000380232.8600437557.04003000411Accrued Interest50432.0000108477.280058045.28003000415Sale of Fixed Assets24700.000024700.00003000416SGST Input - 9%504541.6700471710.670032831.00003000417CGST Input - 9%504541.6700471710.670032831.00003000418IGST Input -18%3627948.45003889699.4500261751.00003000419IGST on Advances 18%1987535.94004022949.17002035413.23003000420Income Tax Advance1954439.01001454439.0100500000.00003000436Foreign TDS245298.2600151033.570094264.69003000441CGST on Advances - 9%42210.760071683.870029473.11003000442SGST on Advances - 9%42210.760071683.870029473.11003000450Sundry Debtors Control Account137787109.9000144385310.03006598200.13003000451CGST Input RCM - 9%1800.00001800.00003000453TDS 2019-201473.00001473.00003000454IGST Input RCM - 18%4032.00004032.00003000455TDS 2020-214410.00004410.00003000456TCS11105.000011105.00003000457TDS 2021-22 (FY 20-21)17022.710017022.71003000458TDS AY 2022-23 (FY 21-22)2138936.030047108.87002091827.16003000459Income Tax Refund4783380.00004783380.00003000463IGST input - 5%3940.48003940.48003000464IGST Input - 12%14724.640014724.64003000465CGST Input - 6%1735.52001735.52003000466SGST Input - 6%1735.52001735.52003000474CGST NON Input - 2.5%132.7500132.75003000475SGST NON Input - 2.5%132.7500132.75003000484TDS AY 2023-24 (FY 22-23)22150.000022150.00003100302Computer (NCR)262220.3400262220.34003100303Cell phone (NCR)15253.380015253.38003100304Electric Equipment (NCR)28813.560028813.56003100305Furniture & Fixtures (NCR)77617.000077617.00003100306Generator (NCR)2930.40002930.40003100308Office Equipment (NCR)2649.00002649.00003100317Global Foyer Unit 51130137005.000030137005.00003100331Cash (HO)75500.000075500.00003100332UBI CA 55359631339.30009506086.7100125252.59003100334HDFC Bank Ltd.116018877.2800114479375.40001539501.88003100335Fixed Deposit (FD)2018481.000010067533.30008049052.30003100338UBI Bangalore590.0000590.00003100339UBI CA 648469164370.920069156988.72007382.20003200302Computer (Bangalore)80999.000080999.00003300334FD under Bank Lien3000000.0000619868.00002380132.00003300335FD HDFC BANK26500000.000032500000.00006000000.00003300336PNB Fixed Deposit (PNB FDR)19000434.300016493249.30002507185.00003300338ACCRUED INTEREST HDFC385915.9100803817.8000417901.89003500002Kol - Inter property Fund TRF5693646.5100497950.13005195696.3800TOTALTOTAL FOR ASSETS439703653.5000422220781.600017482871.90001000135Depreciation Reserve57839.56005385822.00005327982.44001000151United Bank of India Delhi CC54428526.330063520061.93009091535.60001000154PNB OD - 027720930000001577487960.910070714791.36006773169.55001000200CREDITORS CONTROL ACCOUNT43184907.870049924001.12006739093.25001000220Unexpired period AMC (Internat2228714.41004845001.30002616286.89001000221Unexpired period AMC (Local)4262319.74004652132.7100389812.97001000233RPFC4258204.00004325631.000067427.00001000236TDS on Consultancy1315585.00001364367.490048782.49001000237TDS on Contractor51281.130087008.410035727.28001000238TDS on Rent281759.7000296472.000014712.30001000240TDS on Salary6465347.00007330739.0000865392.00001000241SALARY PAYABLE72659425.390073006830.3900347405.00001000243TDS ON FOREIGN PAYMENT17620.000017620.00001000253Provision for Gratuity2172946.62004692522.62002519576.00001000257PROVISIONS FOR EXPENSES641767.1100687578.090045810.98001000261TDS on Rent-2%102836.8000102755.830080.97001000262TDS on Commission25501.000032781.00007280.00001000264ESIC4478.00003835.0000643.00001000265SGST Output - 9%448413.2400375754.900072658.34001000266CGST Output -9%397178.2400324519.900072658.34001000267IGST Output - 18%12714784.620010222831.27002491953.35001000269SGST Payable RCM -9%1800.00001800.00001000277SGST Output Advance -9%53943.200067717.510013774.31001000278CGST Output Advance - 9%53943.200067717.510013774.31001000279IGST Output Advance - 18%2473128.19001987535.9400485592.25001000282Amex Credit Card606216.3400622512.660016296.32001000283HDFC Credit Card Amlan411660.7500387723.600023937.15001000284HDFC Credit Card Krishnan687278.9000668269.190019009.71001000285TDS on Provision19275.650019275.65001000287IGST Payable RCM -18%690330.2400658038.240032292.00001000288Reimbursement Payable610828.6100623707.600012878.99001000289Professional Tax Payable57610.000047420.000010190.00001000290GST Payable (Control Account)1089107.18001089107.18001000291LTC1210750.00001210750.0000TOTALTOTAL FOR LIABILITIES291153993.2800309364632.400018210639.12009100981Interest Income936728.8800936728.88009100982Profit on Sale of Assets2273.56002273.56009100983Sundry Balances Written Back2567.21002567.21009101901AMC International FO (Gurgaon)51168.600051168.60009101952Misc.Inc/Exp(Contra)17311978.540017311978.54009102901AMC International BO(Gurgaon)1549384.790044868869.010043319484.22009102911AMC Local BO (Gurgaon)2545088.470031778516.660029233428.19009102931Comp. SLF International BO (G)1780906.700022634694.000020853787.30009102941Computer SLF Interstate BO (G)400000.000090240.0000309760.00009102951Computer SLF Local BO (Gurgaon243900.0000243900.00009105931Comp. SLF International CD (G)250562.0000250562.00009105961On Site Technical Services (G)148500.0000148500.00009105975Training & Installation Local42000.000042000.00009106931Comp SLF International OT (G)659880.0000659880.00009106980Commission4770.15004770.15009201001Wish Solutions690140.5000690140.50009201002Back Office Solutions9783129.00009783129.00009201003Food And Beverage Solutions4158890.44004158890.44009201004Other Solutions370108.5000370108.50009201007Installation & Training Serv.115500.00005806641.50005691141.50009201101Projects128000.0000128000.00009201201My Cloud Solutions1579532.400011222812.37009643279.97009305955My Cloud Subscription Fee Intl475938.0000475938.0000TOTALTOTAL FOR INCOME26501796.8600150450240.3200123948443.46005000520SOFTWARE DEV. & TECH. CONSULTA116110.0000110.0000116000.00005000521Software2906253.4200799155.73002107097.69005000591Internet Expenses529262.450014749.6100514512.84005000592Telephone Expenses422513.59003782.9000418730.69005000593Server Hosting Charges5271046.2000960.93005270085.27005000602Generator Maintenance10311.200010311.20005000603Office Maintenance389097.2800389097.28005000605Repair Maintenance48300.710048300.71005000607Security Charges209000.0000209000.00005000611Administration Charges PF125378.0000125378.00005000612Auditor's Remuneration100000.0000100000.00005000614PROFESSIONAL & LEGAL CHARGES3788333.0000162500.00003625833.00005000615Courier, Fax & Postage3947.46003947.46005000616Electricity & Power336571.23008530.0000328041.23005000617Freight Charges3238.00003238.00005000618General Expenses12573.000012573.00005000619Insurance Charges54833.81001506.000053327.81005000620Membership & Subscription305529.460017608.1600287921.30005000621Printing & Stationery13652.620013652.62005000622Rates & Taxes248169.8000120053.7900128116.01005000623Rent1340000.00001340000.00005000624Short & Excess8286.05001456.23006829.82005000625Staff Recruitment Expenses64525.000064525.00005000626Training & Seminars10000.000010000.00005000629Late Fee Exps34259.000034259.00005000651Bank Charges42178.89003114.260039064.63005000652Int. on OD/CC - Bank Interest818363.9100818363.91005000654DIFFERANCE IN EXCHANGE358230.870067464.5900290766.28005000657Interest Expenses27525.000027525.00005000690Depreciation5385822.00005385822.00005000691Loss on sale of Assets2273.56002273.56005001552Travel Local (DEV)50000.000050000.00005001553Conveyance Local (DEV)8004.00008004.00005002551Travel International (SUP)16878.000016878.00005002552Travel Local (SUP)54084.000054084.00005002553Conveyance Local (SUP)12263.000012263.00005003551Travel International (MKT)72079.000072079.00005003552Travel Local (MKT)110210.8400110210.84005003554Boarding & Lodging Exp.(MKT)66729.2300800.000065929.23005004552Travel Local (ADMN)71792.000071792.00005004553Conveyance Local (ADMN)13822.000013822.00005030571Advertisement75000.000075000.00005030573Diwali Expenses369399.36005000.0000364399.36005030574Exhibition Expenses41500.000041500.00005030576Bad Debts written off559714.720090212.0000469502.72005030577MKT.CONSULTANCY & PROFESSIONAL4519000.00004519000.00005030579Technical Consultancy3427672.00003427672.00005030580Commission Paid662556.5900662556.59005030581Digital Marketing Expenses1580041.58001900.00001578141.58005100504Staff Welfare (In House) NCR427162.9900108450.0000318712.99005100505Staff Welfare (Out Door) NCR80605.000080605.00005100507Contribution to PF & Other Fun1526225.000019800.00001506425.00005100508Gratuity NCR4692522.62004692522.62005100509MEAL VOUCHER841440.6200841440.62005100510Staff welfare(In House) Kol39481.000039481.00005100514ESIC Contribution17512.0000430.000017082.00005100541Comp. & Equipment Lease (NCR)233413.9000233413.90005100542Computer Cons. & Stationary (N3600.00003600.00005100543Computer Maintenance (NCR)168627.47001.0000168626.47005112501Salaries (NCR DEV BO)9821352.000046300.00009775052.00005112502Staff Bonus -OA (NCR DEV BO)10578379.000045500.000010532879.00005113503BONUS EXP. (NCR DEV)218880.0000218880.00005113505Salaries MC3881650.0000305900.00003575750.00005113506Staff Bonus -OA (MyCloud)4063572.0000302750.00003760822.00005120501Salaries (NCR SUP)9886487.000062100.00009824387.00005120502Staff Bonus -OA (NCR Support)10303413.000061300.000010242113.00005130501Salaries (NCR MKT)1075095.00001075095.00005130502Staff Bonus -OA (NCR MKT)759571.0000759571.00005140501Salaries (NCR ADMN)4305914.00004305914.00005140502Staff Bonus -OA (NCR ADMN)2851288.0000106375.00002744913.00005150502Staff Bonus (Ex gratia)734800.0000122000.0000612800.00005200543Computer Maintenance (BANG)3249.00003249.00005300541Computer & Equipment Lease (KO11355.930011355.93005312501Salaries (KOL DEV BO)7734889.00007734889.00005312502Staff Bonus -OA (KOL DEV BO)7894410.00007894410.00005316526Inter Unit Purchase (Services)5800000.00005800000.00005320501Salaries (KOL SUP)1988861.00001988861.00005320502Staff Bonus -OA (KOL SUP)2029925.00002029925.00005320503Travel Allowance Local35104.00000.010035103.99005320504Travel Allowance Foreign60791.000060791.00005320506Leave Travel Expenses1210750.00001210750.0000TOTALTOTAL FOR EXPENSE127976658.36003300447.6800124676210.6800 \r\n