Trial BalanceDate From 01/04/2020 Date To 30/09/2020PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit269622.6000269622.60003000370Staff Loan And Advances100008.000050004.000050004.00003000390Merchant Advance Control793820.320044744.0000749076.32003000400Pre-paid Expenses12840.360010483.87002356.49003000416SGST Input - 9%165499.910089.8200165410.09003000417CGST Input - 9%165499.910089.8200165410.09003000418IGST Input -18%839704.15009618.3800830085.77003000419IGST on Advances 18%552094.4900283519.0300268575.46003000436Foreign TDS211395.0400211395.04003000441CGST on Advances - 9%20441.89003609.000016832.89003000442SGST on Advances - 9%20441.89003609.000016832.89003000443TDS 2018-1945230.000045230.00003000444Kol. SGST Input Credit301.2100301.21003000445Kol. CGST Input Credit301.2100301.21003000450Sundry Debtors Control Account57069070.500036162254.600020906815.90003000455TDS 2020-21211384.5000209982.00001402.50003000457TDS 2021-22 (FY 20-21)83747.910083747.91003000471SGST NON Input - 9%341.6400341.64003000472CGST NON Input - 9%341.6400341.64003100302Computer (NCR)142124.00002124.0000140000.00003100304Electric Equipment (NCR)19010.000019010.00003100310Computer Software34500.000034500.00003100332UBI CA 553523622531.000023599634.890022896.11003100334HDFC Bank Ltd.14140964.020014377626.0000236661.98003100335Fixed Deposit30501000.000036372939.52005871939.52003100338UBI Bangalore1000.000031.0000969.00003100339UBI CA 648415849747.690013953076.97001896670.72003500002Kol - Inter property Fund TRF1471617.13001000.00001470617.1300TOTALTOTAL FOR ASSETS146074958.4100125354660.920020720297.49001000151United Bank of India Delhi CC51388785.580048504172.57002884613.01001000153Vehicle Term Loan222110.000031730.0000190380.00001000200CREDITORS CONTROL ACCOUNT14046428.260013740741.0500305687.21001000220Unexpired period AMC (Internat167781.0000167781.00001000221Unexpired period AMC (Local)108467.0000108467.00001000233RPFC1072348.00001546178.0000473830.00001000236TDS on Consultancy289095.0000261640.500027454.50001000237TDS on Contractor6767.000013273.60006506.60001000238TDS on Rent55841.0000174125.0000118284.00001000240TDS on Salary1444401.00001739123.0000294722.00001000241SALARY PAYABLE22699697.000026556985.00003857288.00001000256PROVISIONS FOR TELEPHONE19083.250019083.25001000257PROVISIONS FOR EXPENSES1161694.63001161694.63001000261TDS on Rent-2%38979.000025220.870013758.13001000262TDS on Commission8233.00006688.00001545.00001000264ESIC288.00002923.00002635.00001000265SGST Output - 9%124465.4100124465.41001000266CGST Output -9%124465.4100124465.41001000267IGST Output - 18%436829.66002458156.19002021326.53001000277SGST Output Advance -9%3609.000020441.890016832.89001000278CGST Output Advance - 9%3609.000020441.890016832.89001000279IGST Output Advance - 18%283519.0300552094.4900268575.46001000282Amex Credit Card83952.370060202.600023749.77001000283HDFC Credit Card Amlan151826.0000151826.00001000284HDFC Credit Card Krishnan156157.1800156157.18001000287IGST Payable RCM -18%152892.0000152892.00001000288Reimbursement Payable83263.000083263.0000TOTALTOTAL FOR LIABILITIES93656515.960096392208.47002735692.51009100981Interest Income476.0000233058.0000232582.00009101952Misc.Inc/Exp(Contra)307168.5300345530.530038362.00009102901AMC International BO(Gurgaon)3321795.000033723852.130030402057.13009102911AMC Local BO (Gurgaon)49875.00008138503.76008088628.76009102931Comp. SLF International BO (G)811200.00004540032.00003728832.00009102941Computer SLF Interstate BO (G)541400.0000541400.00009103951Computer SLF Local F&B (Gurgao335500.0000335500.00009201001Wish Solutions361235.4000361235.40009201002Back Office Solutions2790349.36002790349.36009201003Food And Beverage Solutions1793051.19001793051.19009201004Other Solutions202625.0000202625.00009201007Installation & Training Serv.1343312.50001343312.50009201101Projects530000.0000530000.00009201201My Cloud Solutions1894271.01001894271.01009201501AMC Wish Solutions2312.50002312.50009201502AMC Back Office Solutions107305.0500107305.0500TOTALTOTAL FOR INCOME5477032.080055895820.880050418788.80005000520SOFTWARE DEV. & TECH. CONSULTA55000.000055000.00005000521Software20108.840020108.84005000591Internet Expenses147057.99002249.0000144808.99005000592Telephone Expenses121352.8200998.0000120354.82005000593Server Hosting Charges1226507.79001226507.79005000603Office Maintenance124576.2000124576.20005000605Repair Maintenance1800.00001800.00005000607Security Charges103998.7800103998.78005000614PROFESSIONAL & LEGAL CHARGES1006500.000035000.0000971500.00005000616Electricity & Power120274.4000120274.40005000620Membership & Subscription7860.20007860.20005000622Rates & Taxes16177.000016177.00005000623Rent1140000.00001140000.00005000624Short & Excess17.6300125.4700107.84005000625Staff Recruitment Expenses9500.00009500.00005000626Training & Seminars8525.00008525.00005000628Water Exp7030.00007030.00005000651Bank Charges26730.44002347.960024382.48005000654DIFFERANCE IN EXCHANGE28394.090015458.850012935.24005000657Interest Expenses2476.00002476.00005002552Travel Local (SUP)2893.00002893.00005003552Travel Local (MKT)34600.000034600.00005004553Conveyance Local (ADMN)1378.00001378.00005030571Advertisement10000.000010000.00005030577MKT.CONSULTANCY & PROFESSIONAL895000.0000895000.00005030579Technical Consultancy414500.000017000.0000397500.00005030581Digital Marketing Expenses258502.6000258502.60005100504Staff Welfare (In House) NCR16388.000016388.00005100506Stipend (Trainee) NCR206175.0000206175.00005100507Contribution to PF & Other Fun758528.00001800.0000756728.00005100514ESIC Contribution2198.00002198.00005100541Comp. & Equipment Lease (NCR)139163.13002516.1300136647.00005100543Computer Maintenance (NCR)35641.74003775.420031866.32005112501Salaries (NCR DEV BO)3083561.0000111865.00002971696.00005112502Other Allowances (NCR DEV BO)3843095.00003843095.00005113503BONUS EXP. (NCR DEV)1172287.00001172287.00005113505Salaries MC912333.0000912333.00005113506Other Allowances MC984614.0000984614.00005113507BONUS EXPS MC253147.0000253147.00005120501Salaries (NCR SUP)2291192.00002291192.00005120502Other Allowances NCR SUP)2581422.00002581422.00005120503BONUS EXP.(NCR SUP)881995.0000881995.00005130501Salaries (NCR MKT)366736.0000366736.00005130502Other Allowances (NCR MKT)330287.0000330287.00005140501Salaries (NCR ADMN)1138521.0000100000.00001038521.00005140502Other Allowances (NCR ADMN)1254775.0000115000.00001139775.00005140503BONUS EXP.(NCR ADMIN)56307.000056307.00005300542Computer Cons & Stationary (K)3346.75003346.75005312501Salaries (KOL DEV BO)1901484.00001901484.00005312502Other Allowances (KOL DEV BO)1994358.00001994358.00005312503BONUS EXP.(KOL DEV)608264.0000608264.00005316526Inter Unit Purchase (Services)1100000.00001100000.00005320501Salaries (KOL SUP)455087.0000455087.00005320502Other Allowances (KOL SUP)503112.0000503112.00005320507BONUS EXPS (KOL SUP)187918.0000187918.0000TOTALTOTAL FOR EXPENSE32852696.4000418512.580032434183.8200
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