| Trial Balance |
| Date From 01/08/2020 Date To 31/08/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 269622.6000 | | 269622.6000 |
| 3000390 | Merchant Advance Control | 14750.0000 | | 14750.0000 | |
| 3000416 | SGST Input - 9% | 20278.2300 | | 20278.2300 | |
| 3000417 | CGST Input - 9% | 20278.2300 | | 20278.2300 | |
| 3000418 | IGST Input -18% | 159908.7800 | | 159908.7800 | |
| 3000419 | IGST on Advances 18% | 118548.4100 | 12966.1000 | 105582.3100 | |
| 3000441 | CGST on Advances - 9% | 6240.3500 | | 6240.3500 | |
| 3000442 | SGST on Advances - 9% | 6240.3500 | | 6240.3500 | |
| 3000450 | Sundry Debtors Control Account | 4372256.7600 | 2168311.9400 | 2203944.8200 | |
| 3000457 | TDS 2021-22 (FY 20-21) | 7600.0000 | | 7600.0000 | |
| 3000471 | SGST NON Input - 9% | 80.9100 | | 80.9100 | |
| 3000472 | CGST NON Input - 9% | 80.9100 | | 80.9100 | |
| 3100302 | Computer (NCR) | 2124.0000 | 2124.0000 | | |
| 3100332 | UBI CA 5535 | 3032122.0000 | 3021014.3900 | 11107.6100 | |
| 3100334 | HDFC Bank Ltd. | 352987.0000 | | 352987.0000 | |
| 3100335 | Fixed Deposit | 3000000.0000 | 3000000.0000 | | |
| 3100339 | UBI CA 6484 | 2473343.9600 | 1953737.2900 | 519606.6700 | |
| 3500002 | Kol - Inter property Fund TRF | 273829.3900 | | 273829.3900 | |
| TOTAL | TOTAL FOR ASSETS | 13860669.2800 | 10427776.3200 | 3432892.9600 | |
| 1000151 | United Bank of India Delhi CC | 6155137.0400 | 9782794.8200 | | 3627657.7800 |
| 1000153 | Vehicle Term Loan | 31730.0000 | | 31730.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1333660.4200 | 1603401.8200 | | 269741.4000 |
| 1000220 | Unexpired period AMC (Internat | | 167781.0000 | | 167781.0000 |
| 1000221 | Unexpired period AMC (Local) | | 18074.0000 | | 18074.0000 |
| 1000233 | RPFC | | 260014.0000 | | 260014.0000 |
| 1000236 | TDS on Consultancy | 81665.0000 | 38962.5000 | 42702.5000 | |
| 1000237 | TDS on Contractor | 3179.0000 | 1526.7400 | 1652.2600 | |
| 1000238 | TDS on Rent | 4537.0000 | 20500.0000 | | 15963.0000 |
| 1000240 | TDS on Salary | 737007.0000 | 737007.0000 | | |
| 1000241 | SALARY PAYABLE | 7156328.0000 | 8006538.0000 | | 850210.0000 |
| 1000261 | TDS on Rent-2% | 11248.0000 | 4171.0000 | 7077.0000 | |
| 1000262 | TDS on Commission | 8233.0000 | | 8233.0000 | |
| 1000264 | ESIC | | 533.0000 | | 533.0000 |
| 1000265 | SGST Output - 9% | | 27552.2700 | | 27552.2700 |
| 1000266 | CGST Output -9% | | 27552.2700 | | 27552.2700 |
| 1000267 | IGST Output - 18% | | 213599.7900 | | 213599.7900 |
| 1000277 | SGST Output Advance -9% | | 6240.3500 | | 6240.3500 |
| 1000278 | CGST Output Advance - 9% | | 6240.3500 | | 6240.3500 |
| 1000279 | IGST Output Advance - 18% | 12966.1000 | 118548.4100 | | 105582.3100 |
| 1000282 | Amex Credit Card | 17269.8300 | | 17269.8300 | |
| 1000283 | HDFC Credit Card Amlan | 16167.0000 | | 16167.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 79761.1800 | | 79761.1800 | |
| 1000287 | IGST Payable RCM -18% | | 27990.0000 | | 27990.0000 |
| 1000288 | Reimbursement Payable | 83263.0000 | | 83263.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 15732151.5700 | 21069027.3200 | | 5336875.7500 |
| 9100981 | Interest Income | 476.0000 | 32122.0000 | | 31646.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 21675.8300 | 21675.8300 | | |
| 9102901 | AMC International BO(Gurgaon) | | 1626570.2400 | | 1626570.2400 |
| 9102911 | AMC Local BO (Gurgaon) | | 838456.5300 | | 838456.5300 |
| 9102931 | Comp. SLF International BO (G) | | 1315968.0000 | | 1315968.0000 |
| 9201001 | Wish Solutions | | 27700.0000 | | 27700.0000 |
| 9201002 | Back Office Solutions | | 98000.0000 | | 98000.0000 |
| 9201003 | Food And Beverage Solutions | | 157600.0000 | | 157600.0000 |
| 9201007 | Installation & Training Serv. | | 8000.0000 | | 8000.0000 |
| 9201101 | Projects | | 145500.0000 | | 145500.0000 |
| 9201201 | My Cloud Solutions | | 199471.2900 | | 199471.2900 |
| TOTAL | TOTAL FOR INCOME | 22151.8300 | 4471063.8900 | | 4448912.0600 |
| 5000591 | Internet Expenses | 21605.6000 | | 21605.6000 | |
| 5000592 | Telephone Expenses | 28466.6300 | | 28466.6300 | |
| 5000593 | Server Hosting Charges | 252382.2300 | | 252382.2300 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 18998.7800 | | 18998.7800 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 246000.0000 | | 246000.0000 | |
| 5000616 | Electricity & Power | 31249.4000 | | 31249.4000 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 2.5700 | 9.6300 | | 7.0600 |
| 5000651 | Bank Charges | 365.5500 | | 365.5500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 754.3000 | 36.0000 | 718.3000 | |
| 5002552 | Travel Local (SUP) | 2893.0000 | | 2893.0000 | |
| 5003552 | Travel Local (MKT) | 7500.0000 | | 7500.0000 | |
| 5004553 | Conveyance Local (ADMN) | 250.0000 | | 250.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 165000.0000 | | 165000.0000 | |
| 5030579 | Technical Consultancy | 108000.0000 | | 108000.0000 | |
| 5030581 | Digital Marketing Expenses | 71373.0000 | | 71373.0000 | |
| 5100506 | Stipend (Trainee) NCR | 45450.0000 | | 45450.0000 | |
| 5100507 | Contribution to PF & Other Fun | 130007.0000 | | 130007.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 30644.0000 | | 30644.0000 | |
| 5100543 | Computer Maintenance (NCR) | 7374.4200 | | 7374.4200 | |
| 5112501 | Salaries (NCR DEV BO) | 561486.0000 | | 561486.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 710648.0000 | | 710648.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 222729.0000 | | 222729.0000 | |
| 5113505 | Salaries MC | 173232.0000 | | 173232.0000 | |
| 5113506 | Other Allowances MC | 190119.0000 | | 190119.0000 | |
| 5113507 | BONUS EXPS MC | 48534.0000 | | 48534.0000 | |
| 5120501 | Salaries (NCR SUP) | 437189.0000 | | 437189.0000 | |
| 5120502 | Other Allowances NCR SUP) | 496983.0000 | | 496983.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 171919.0000 | | 171919.0000 | |
| 5130501 | Salaries (NCR MKT) | 80571.0000 | | 80571.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 78685.0000 | | 78685.0000 | |
| 5140501 | Salaries (NCR ADMN) | 162600.0000 | | 162600.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 182205.0000 | | 182205.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 6910.0000 | | 6910.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 393902.0000 | | 393902.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 460201.0000 | | 460201.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 126920.0000 | | 126920.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 300000.0000 | | 300000.0000 | |
| 5320501 | Salaries (KOL SUP) | 96208.0000 | | 96208.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 110091.0000 | | 110091.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 37492.0000 | | 37492.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 6352940.4800 | 45.6300 | 6352894.8500 | |
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