| Trial Balance |
| Date From 01/04/2022 Date To 10/09/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 555000.0000 | | 555000.0000 |
| 3000370 | Staff Loan And Advances | 1354158.0000 | 1167090.0000 | 187068.0000 | |
| 3000390 | Merchant Advance Control | 1409251.7800 | 1051775.6900 | 357476.0900 | |
| 3000391 | CASH CONTROL A/C | 50500.0000 | 54649.0000 | | 4149.0000 |
| 3000392 | GC TRANSFER A/C | 1500.0000 | 1500.0000 | | |
| 3000400 | Pre-paid Expenses | 4626.0000 | 292961.0000 | | 288335.0000 |
| 3000415 | Sale of Fixed Assets | 24700.0000 | 24700.0000 | | |
| 3000416 | SGST Input - 9% | 220946.7300 | 58354.5400 | 162592.1900 | |
| 3000417 | CGST Input - 9% | 220946.7300 | 58354.5400 | 162592.1900 | |
| 3000418 | IGST Input -18% | 1502747.5300 | 363682.2400 | 1139065.2900 | |
| 3000419 | IGST on Advances 18% | 461531.5900 | 512075.3000 | | 50543.7100 |
| 3000441 | CGST on Advances - 9% | 1111.8100 | 4791.5900 | | 3679.7800 |
| 3000442 | SGST on Advances - 9% | 1111.8100 | 4791.5900 | | 3679.7800 |
| 3000450 | Sundry Debtors Control Account | 59085757.3900 | 58022542.8200 | 1063214.5700 | |
| 3000457 | TDS 2021-22 (FY 20-21) | | 10836.0000 | | 10836.0000 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 19880.0000 | | 19880.0000 | |
| 3000463 | IGST input - 5% | 10886.2500 | 1650.0000 | 9236.2500 | |
| 3000464 | IGST Input - 12% | 31413.9000 | 24449.6200 | 6964.2800 | |
| 3000465 | CGST Input - 6% | 5877.0300 | 964.0500 | 4912.9800 | |
| 3000466 | SGST Input - 6% | 5877.0300 | 964.0500 | 4912.9800 | |
| 3000469 | IGST Input - 28% | 16800.0000 | | 16800.0000 | |
| 3000474 | CGST NON Input - 2.5% | 88.6300 | | 88.6300 | |
| 3000475 | SGST NON Input - 2.5% | 88.6300 | | 88.6300 | |
| 3000476 | IGST NON Input - 5% | 7281.0500 | | 7281.0500 | |
| 3000477 | IGST NON Input - 12% | 24214.6200 | | 24214.6200 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 64545.0000 | | 64545.0000 | |
| 3100302 | Computer (NCR) | 424344.9100 | | 424344.9100 | |
| 3100304 | Electric Equipment (NCR) | 15500.0000 | | 15500.0000 | |
| 3100305 | Furniture & Fixtures (NCR) | 59917.0000 | 59917.0000 | | |
| 3100308 | Office Equipment (NCR) | 2649.0000 | 2649.0000 | | |
| 3100309 | Temp. Structure (NCR) | 17700.0000 | 17700.0000 | | |
| 3100331 | Cash (HO) | 58500.0000 | 50500.0000 | 8000.0000 | |
| 3100332 | UBI CA 5535 | | 29.5000 | | 29.5000 |
| 3100334 | HDFC Bank Ltd. | 35415055.3500 | 35530433.9700 | | 115378.6200 |
| 3100338 | UBI Bangalore | | 295.0000 | | 295.0000 |
| 3100339 | UBI CA 6484 | 28051946.0200 | 27892838.4200 | 159107.6000 | |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 8000000.0000 | | 8000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | | 108592.2000 | | 108592.2000 |
| 3500002 | Kol - Inter property Fund TRF | 2578413.0000 | 218261.0000 | 2360152.0000 | |
| TOTAL | TOTAL FOR ASSETS | 143149866.7900 | 130092348.1200 | 13057518.6700 | |
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