Trial BalanceDate From 01/01/2022 Date To 31/12/2022PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000358Non-Current Investment1490000.00001490000.00003000360Security Deposit555000.0000555000.00003000370Staff Loan And Advances2151158.00001451058.0000700100.00003000373Loans/Advances to Subsidiary1000000.00001000000.00003000374Aishwarya Bhattacharya Loan80000.000080000.00003000390Merchant Advance Control4511053.08004170150.0300340903.05003000391CASH CONTROL A/C116500.0000117597.00001097.00003000392GC TRANSFER A/C2450.00002450.00003000400Pre-paid Expenses673876.2400815705.0000141828.76003000411Accrued Interest50432.0000116637.650066205.65003000414Deferred Tax Asset1547455.00001547455.00003000415Sale of Fixed Assets49400.000049400.00003000416SGST Input - 9%782444.1300663254.6000119189.53003000417CGST Input - 9%782444.1300612019.6000170424.53003000418IGST Input -18%3918348.53004576624.8000658276.27003000419IGST on Advances 18%2632019.19004531223.59001899204.40003000420Income Tax Advance1500000.0000500000.00001000000.00003000436Foreign TDS18862.5000104209.250085346.75003000441CGST on Advances - 9%24588.920022908.28001680.64003000442SGST on Advances - 9%24588.920022908.28001680.64003000450Sundry Debtors Control Account143933111.3300158196710.600014263599.27003000451CGST Input RCM - 9%1800.00001800.00003000454IGST Input RCM - 18%131832.0000131832.00003000456TCS11105.000011105.00003000457TDS 2021-22 (FY 20-21)10836.000021672.000010836.00003000458TDS AY 2022-23 (FY 21-22)4654764.3100122217.00004532547.31003000459Income Tax Refund198650.00003965784.10003767134.10003000460TDS Earlier Years1270329.9500541193.7900729136.16003000463IGST input - 5%17531.49007240.480010291.01003000464IGST Input - 12%31705.500039174.26007468.76003000465CGST Input - 6%8943.45002699.57006243.88003000466SGST Input - 6%8943.45002699.57006243.88003000469IGST Input - 28%16800.000016800.00003000474CGST NON Input - 2.5%301.0100132.7500168.26003000475SGST NON Input - 2.5%301.0100132.7500168.26003000476IGST NON Input - 5%7281.05007281.05003000477IGST NON Input - 12%24214.620024214.62003000484TDS AY 2023-242148631.8500105361.84002043270.01003100302Computer (NCR)795516.160049940.7800745575.38003100303Cell phone (NCR)33895.780033895.78003100304Electric Equipment (NCR)61940.680064589.68002649.00003100305Furniture & Fixtures (NCR)59917.0000137534.000077617.00003100308Office Equipment (NCR)51821.12002649.000049172.12003100309Temp. Structure (NCR)17700.000017700.00003100310Computer Software15436920.000015436920.00003100314Intellectual Property Right15436920.000015436920.00003100317Global Foyer Unit 51130137005.000030137005.00003100331Cash (HO)116500.0000116500.00003100332UBI CA 55352567628.00001500088.50001067539.50003100334HDFC Bank Ltd.109459613.7100110989681.59001530067.88003100335Fixed Deposit (FD)2018481.00008574284.00006555803.00003100338UBI Bangalore560.5000560.50003100339UBI CA 6484102978247.1200102559876.2600418370.86003100341PNB Bank 647714680000.000014674659.87005340.13003300334FD under Bank Lien3000000.0000346240.00002653760.00003300335FD HDFC BANK6500000.000016500000.000010000000.00003300336PNB Fixed Deposit (PNB FDR)12507185.000012007185.0000500000.00003300338ACCRUED INTEREST HDFC133816.5100297771.6000163955.09003500002Kol - Inter property Fund TRF6091458.0000259167.00005832291.00003640406Mycloud (Intercompany Account)1278790.84001732296.9500453506.1100TOTALTOTAL FOR ASSETS481536201.5800466808546.520014727655.06001000010Equity Share Capital698000.0000698000.00001000012Premium on Buy Back6631000.00006631000.00001000013Equity Shareholder's Account7329000.00007329000.00001000014CRR-Capital Redemption Reserve698000.0000698000.00001000120General Reserve8859295.00008859295.00001000121Profit & Loss A/c op.Bal1419506.00001419506.00001000135Depreciation Reserve57839.56005478783.00005420943.44001000154PNB OD - 0277209300000015148886566.6800145925096.02002961470.66001000200CREDITORS CONTROL ACCOUNT16383982.510023837659.80007453677.29001000220Unexpired period AMC (Internat4845001.30005455505.2800610503.98001000221Unexpired period AMC (Local)4660120.71007687352.07003027231.36001000233RPFC4523799.00004524512.0000713.00001000236TDS on Consultancy1413858.80001397797.000016061.80001000237TDS on Contractor62352.300090707.740028355.44001000238TDS on Rent346946.4900300997.000045949.49001000240TDS on Salary9085582.00009122665.000037083.00001000241SALARY PAYABLE75018127.000075291489.0000273362.00001000243TDS ON FOREIGN PAYMENT17620.0000137620.0000120000.00001000253Provision for Gratuity395770.00004692522.62004296752.62001000257PROVISIONS FOR EXPENSES710910.4600687578.090023332.37001000259Provision for Income Tax1510967.00001510967.00001000261TDS on Rent-2%140692.3600132879.53007812.83001000262TDS on Commission26549.000036201.00009652.00001000264ESIC5202.00005338.0000136.00001000265SGST Output - 9%396840.2200275690.9800121149.24001000266CGST Output -9%345605.2200275690.980069914.24001000267IGST Output - 18%8911214.290012061626.49003150412.20001000269SGST Payable RCM -9%1800.00001800.00001000277SGST Output Advance -9%5167.610050095.670044928.06001000278CGST Output Advance - 9%5167.610050095.670044928.06001000279IGST Output Advance - 18%2981402.61002632019.1900349383.42001000282Amex Credit Card183757.1600157162.430026594.73001000283HDFC Credit Card Amlan593495.1800581775.080011720.10001000284HDFC Credit Card Krishnan225552.0000194289.000031263.00001000285TDS on Provision8307.000018307.000010000.00001000287IGST Payable RCM -18%893370.2400766800.0000126570.24001000288Reimbursement Payable712824.0000711995.0000829.00001000289Professional Tax Payable70300.000073740.00003440.00001000290GST Payable (Control Account)8390222.08003399543.03004990679.05001000291LTC1210750.00001210750.0000TOTALTOTAL FOR LIABILITIES315033990.3900324854556.67009820566.28009100981Interest Income50783.3700871107.6300820324.26009100982Profit/Loss on Sale of Assets2273.56002273.56009100987Interest on Income Tax Refund198650.0000198650.00009101952Misc.Inc/Exp(Contra)17904523.430017869522.430035001.00009102901AMC International BO(Gurgaon)4445030.390071549524.340067104493.95009102911AMC Local BO (Gurgaon)2704024.470039935542.090037231517.62009102931Comp. SLF International BO (G)812398.600012682077.150011869678.55009102941Computer SLF Interstate BO (G)555100.000090240.0000464860.00009103911AMC Local F&B (Gurgaon)10800.000010800.00009105961On Site Technical Services (G)25000.000025000.00009105965On Site Tech. Services Int.(G)21000.000021000.00009105975Training & Installation Local10500.000010500.00009106931Comp SLF International OT (G)240554.50001565898.75001325344.25009106980Commission3796.65003796.65009201001Wish Solutions1018460.50001018460.50009201002Back Office Solutions6021397.20006021397.20009201003Food And Beverage Solutions4517407.44004517407.44009201004Other Solutions581175.0000581175.00009201007Installation & Training Serv.4937198.85004937198.85009201101Projects182803.0000182803.00009201201My Cloud Solutions2955670.010011404988.02008449318.0100TOTALTOTAL FOR INCOME29735384.7700173432062.6100143696677.84005000520SOFTWARE DEV. & TECH. CONSULTA14000.000014000.00005000521Software3028373.1200819851.00002208522.12005000591Internet Expenses631870.150028088.0000603782.15005000592Telephone Expenses526107.850028153.9300497953.92005000593Server Hosting Charges5887973.600029779.00005858194.60005000602Generator Maintenance27486.000027486.00005000603Office Maintenance1149842.5000165546.0000984296.50005000605Repair Maintenance233242.3000233242.30005000607Security Charges115125.0000115125.00005000611Administration Charges PF122690.0000122690.00005000612Auditor's Remuneration100000.0000100000.00005000614PROFESSIONAL & LEGAL CHARGES5122666.000020000.00005102666.00005000615Courier, Fax & Postage71264.000071264.00005000616Electricity & Power447898.00006220.0000441678.00005000617Freight Charges3488.00003488.00005000618General Expenses98925.000098925.00005000619Insurance Charges50910.4700434.000050476.47005000620Membership & Subscription452303.160017608.1600434695.00005000621Printing & Stationery17677.360017677.36005000622Rates & Taxes1641008.78001718275.120077266.34005000623Rent1305000.00001305000.00005000624Short & Excess10662.780029726.910019064.13005000625Staff Recruitment Expenses137700.0000137700.00005000626Training & Seminars950.0000950.00005000628Water Exp15060.740015060.74005000629Late Fee Exps3151.00003151.00005000630Expenses on Buy Back1530674.37001530674.37005000651Bank Charges76645.99007195.630069450.36005000652Int. on OD/CC - Bank Interest887625.9100879661.91007964.00005000654DIFFERANCE IN EXCHANGE415862.1900118686.4400297175.75005000657Interest Expenses18504.000017754.0000750.00005000690Depreciation5533399.000054616.00005478783.00005000691Loss on sale of Assets3223.56003223.56005000693MyCloud Incorporation Fee1506292.00001506292.00005001552Travel Local (DEV)100000.0000100000.00005001553Conveyance Local (DEV)5604.00005604.00005002551Travel International (SUP)152754.0000152754.00005002552Travel Local (SUP)258530.0000258530.00005002553Conveyance Local (SUP)17982.000017982.00005003552Travel Local (MKT)223770.00008831.0000214939.00005003553Conveyance Local (MKT)27598.000027598.00005003554Boarding & Lodging Exp.(MKT)100369.5400100369.54005004551Travel International (ADMN)37231.240037231.24005004552Travel Local (ADMN)442169.000016159.0000426010.00005004553Conveyance Local (ADMN)17982.310017982.31005004554Boarding &Lodging Exp.(ADMIN)35718.830035718.83005005551Travel International (KOL)2326.00002326.00005005552Travel Local (KOL)39885.00007364.000032521.00005005554Boarding & Lodging Exp.(KOL)26179.770026179.77005030571Advertisement394892.0000394892.00005030572Business Promotion311960.0000311960.00005030573Diwali Expenses680714.7400680714.74005030574Exhibition Expenses330500.0000330500.00005030576Bad Debts written off637424.300090212.0000547212.30005030577MKT.CONSULTANCY & PROFESSIONAL3745000.00003745000.00005030579Technical Consultancy4119505.00004119505.00005030580Commission Paid601348.7500601348.75005030581Digital Marketing Expenses2628460.46002628460.46005100504Staff Welfare (In House) NCR371080.760021950.0000349130.76005100505Staff Welfare (Out Door) NCR690630.180024088.5400666541.64005100507Contribution to PF & Other Fun1572785.00003600.00001569185.00005100508Gratuity NCR4942907.62004942907.62005100509MEAL VOUCHER974235.0000974235.00005100514ESIC Contribution22509.000022509.00005100541Comp. & Equipment Lease (NCR)91650.00001250.000090400.00005100543Computer Maintenance (NCR)167823.3000167823.30005112501Salaries (NCR DEV BO)9491088.000060500.00009430588.00005112502Staff Bonus -OA (NCR DEV BO)9428722.000058000.00009370722.00005113505Salaries MC3796288.00003796288.00005113506Staff Bonus -OA (MyCloud)3505011.00003505011.00005120501Salaries (NCR SUP)10961747.000062100.000010899647.00005120502Staff Bonus -OA (NCR Support)10801376.000061300.000010740076.00005130501Salaries (NCR MKT)1930200.00001930200.00005130502Staff Bonus -OA (NCR MKT)1560200.00001560200.00005130509Commission Staff NCR165147.0000165147.00005140501Salaries (NCR ADMN)4320812.00004320812.00005140502Staff Bonus -OA (NCR ADMN)2777327.00002777327.00005150502Staff Bonus (Ex gratia)254000.0000254000.00005312501Salaries (KOL DEV BO)9897288.00009897288.00005312502Staff Bonus -OA (KOL DEV BO)9244508.00009244508.00005316526Inter Unit Purchase (Services)6000000.00006000000.00005320501Salaries (KOL SUP)2249661.00002249661.00005320502Staff Bonus -OA (KOL SUP)2119975.00002119975.00005320503Travel Allowance Local41354.000041354.00005320504Travel Allowance Foreign89129.000089129.00005320506Leave Travel Expenses1210750.00001210750.00009999998PROFIT EQUALIZATION2930473.00001547455.00001383018.0000TOTALTOTAL FOR EXPENSE147734184.63008944595.5700138789589.0600 \r\n