| Trial Balance |
| Date From 31/03/2023 Date To 01/04/2023 |
|
| PROLOGIC FIRST |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 25000.0000 | 17100.0000 | 7900.0000 | |
| 3000390 | Merchant Advance Control | | 41412.0000 | | 41412.0000 |
| 3000400 | Pre-paid Expenses | 326938.0000 | 9672.0000 | 317266.0000 | |
| 3000415 | Sale of Fixed Assets | 7500000.0100 | 7500000.0100 | | |
| 3000416 | SGST Input - 9% | 53018.7200 | 655166.8200 | | 602148.1000 |
| 3000417 | CGST Input - 9% | 53018.7200 | 655166.8200 | | 602148.1000 |
| 3000418 | IGST Input -18% | 47518.4300 | 2925572.4900 | | 2878054.0600 |
| 3000419 | IGST on Advances 18% | 79052.7900 | 57360.5200 | 21692.2700 | |
| 3000436 | Foreign TDS | 6017.5000 | | 6017.5000 | |
| 3000441 | CGST on Advances - 9% | | 0.0100 | | 0.0100 |
| 3000442 | SGST on Advances - 9% | | 0.0100 | | 0.0100 |
| 3000450 | Sundry Debtors Control Account | 8686054.5300 | 7961958.3700 | 724096.1600 | |
| 3000454 | IGST Input RCM - 18% | 24300.0000 | | 24300.0000 | |
| 3000459 | Income Tax Refund | 124267.5100 | | 124267.5100 | |
| 3000460 | TDS Earlier Years | 6450.4800 | 21253.0000 | | 14802.5200 |
| 3000463 | IGST input - 5% | | 15881.4900 | | 15881.4900 |
| 3000464 | IGST Input - 12% | | 7255.8800 | | 7255.8800 |
| 3000465 | CGST Input - 6% | | 7111.7500 | | 7111.7500 |
| 3000466 | SGST Input - 6% | | 7111.7500 | | 7111.7500 |
| 3000469 | IGST Input - 28% | | 17494.4000 | | 17494.4000 |
| 3000484 | TDS AY 2023-24 | 1456159.4900 | 105679.9800 | 1350479.5100 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 64208.0000 | 61824.0000 | 2384.0000 | |
| 3000486 | GST on ADV. received | 1846576.0000 | | 1846576.0000 | |
| 3100314 | Intellectual Property Right | | 15436920.0000 | | 15436920.0000 |
| 3100332 | UBI CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 5337309.0000 | 568890.4300 | 4768418.5700 | |
| 3100339 | UBI CA 6484 | 75907.0000 | 306040.6400 | | 230133.6400 |
| 3300338 | ACCRUED INTEREST HDFC | 32931.2000 | | 32931.2000 | |
| 3500001 | Gur- Inter property Fund TRF | 3540000.0000 | 2950000.0000 | 590000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 2950000.0000 | 3540000.0000 | | 590000.0000 |
| 3640406 | Mycloud (Intercompany Account) | 9345919.1100 | 8987415.0000 | 358504.1100 | |
| TOTAL | TOTAL FOR ASSETS | 41616084.4900 | 51856287.3700 | | 10240202.8800 |
| 1000135 | Depreciation Reserve | 11133678.0000 | 3734306.0000 | 7399372.0000 | |
| 1000154 | PNB OD - 0277209300000015 | 598644.5000 | 32132.0000 | 566512.5000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 8878555.0000 | 9409468.0000 | | 530913.0000 |
| 1000220 | Unexpired period AMC (Internat | 5991374.3800 | 43419.9500 | 5947954.4300 | |
| 1000221 | Unexpired period AMC (Local) | 8258550.7100 | 171538.0000 | 8087012.7100 | |
| 1000233 | RPFC | | 371375.0000 | | 371375.0000 |
| 1000236 | TDS on Consultancy | | 143900.0000 | | 143900.0000 |
| 1000237 | TDS on Contractor | 1895.0000 | 3186.0000 | | 1291.0000 |
| 1000238 | TDS on Rent | | 11500.0000 | | 11500.0000 |
| 1000240 | TDS on Salary | | 597516.0000 | | 597516.0000 |
| 1000241 | SALARY PAYABLE | | 5743816.0000 | | 5743816.0000 |
| 1000253 | Provision for Gratuity | | 1018416.0000 | | 1018416.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 98525.0000 | 951704.9000 | | 853179.9000 |
| 1000261 | TDS on Rent-2% | | 3945.0000 | | 3945.0000 |
| 1000262 | TDS on Commission | | 4061.0000 | | 4061.0000 |
| 1000264 | ESIC | 317.0000 | 613.0000 | | 296.0000 |
| 1000265 | SGST Output - 9% | 236235.6900 | 685800.0000 | | 449564.3100 |
| 1000266 | CGST Output -9% | 236235.6900 | 685800.0000 | | 449564.3100 |
| 1000267 | IGST Output - 18% | 6935772.5600 | 120876.8400 | 6814895.7200 | |
| 1000274 | Kol IGST Output | 771136.6200 | | 771136.6200 | |
| 1000279 | IGST Output Advance - 18% | 57360.5100 | 79052.7900 | | 21692.2800 |
| 1000285 | TDS on Provision | 52940.0000 | 995.0000 | 51945.0000 | |
| 1000287 | IGST Payable RCM -18% | 492300.0000 | 45000.0000 | 447300.0000 | |
| 1000288 | Reimbursement Payable | | 40697.0000 | | 40697.0000 |
| 1000289 | Professional Tax Payable | | 4780.0100 | | 4780.0100 |
| 1000290 | GST Payable (Control Account) | 4266461.4300 | 10540658.9300 | | 6274197.5000 |
| TOTAL | TOTAL FOR LIABILITIES | 48009982.0900 | 34444557.4200 | 13565424.6700 | |
| 9100981 | Interest Income | | 218841.0000 | | 218841.0000 |
| 9100982 | Profit on Sale of Assets | | 3196758.0100 | | 3196758.0100 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 23460840.0000 | 23460841.0000 | | 1.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 4583514.3800 | | 4583514.3800 |
| 9102911 | AMC Local BO (Gurgaon) | 15000.0000 | 2880118.7100 | | 2865118.7100 |
| 9201003 | Food And Beverage Solutions | | 24570.0000 | | 24570.0000 |
| 9201007 | Installation & Training Serv. | | 36036.0000 | | 36036.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 5378432.0000 | | 5378432.0000 |
| 9201203 | Subscription (SLF) - Export | | 1409228.0000 | | 1409228.0000 |
| TOTAL | TOTAL FOR INCOME | 23475840.0000 | 41308339.1000 | | 17832499.1000 |
| 5000521 | Software | 44671.8000 | 122230.0000 | | 77558.2000 |
| 5000591 | Internet Expenses | 27705.0000 | | 27705.0000 | |
| 5000592 | Telephone Expenses | 18173.0000 | | 18173.0000 | |
| 5000593 | Server Hosting Charges | 202221.1000 | 34311.0000 | 167910.1000 | |
| 5000602 | Generator Maintenance | 484.0000 | 242.0000 | 242.0000 | |
| 5000603 | Office Maintenance | 86776.0000 | 20125.0000 | 66651.0000 | |
| 5000611 | Administration Charges PF | 10645.0000 | | 10645.0000 | |
| 5000612 | Auditor's Remuneration | 480000.0000 | | 480000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 263000.0000 | | 263000.0000 | |
| 5000616 | Electricity & Power | 58786.0000 | 29393.0000 | 29393.0000 | |
| 5000619 | Insurance Charges | | 4805.0000 | | 4805.0000 |
| 5000620 | Membership & Subscription | | 136740.0000 | | 136740.0000 |
| 5000622 | Rates & Taxes | 115102.3800 | 124267.5200 | | 9165.1400 |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 2.5600 | 0.4000 | 2.1600 | |
| 5000625 | Staff Recruitment Expenses | 4350.0000 | 28318.0000 | | 23968.0000 |
| 5000651 | Bank Charges | 2074.6400 | | 2074.6400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 28549.5500 | | 28549.5500 |
| 5000690 | Depreciation | 3734306.0000 | | 3734306.0000 | |
| 5002552 | Travel Local (SUP) | 4203.0000 | | 4203.0000 | |
| 5030571 | Advertisement | 29994.8000 | | 29994.8000 | |
| 5030576 | Bad Debts written off | 983200.5000 | 25000.0000 | 958200.5000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 360000.0000 | | 360000.0000 | |
| 5030580 | Commission Paid | 81222.0000 | | 81222.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 6300.0000 | 1050.0000 | 5250.0000 | |
| 5100507 | Contribution to PF & Other Fun | 127732.0000 | | 127732.0000 | |
| 5100508 | Gratuity NCR | 1018416.0000 | | 1018416.0000 | |
| 5100509 | MEAL VOUCHER | 304500.0000 | | 304500.0000 | |
| 5100514 | ESIC Contribution | 1370.0000 | | 1370.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 8850.0000 | | 8850.0000 | |
| 5100543 | Computer Maintenance (NCR) | 536.0000 | | 536.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 851100.0000 | | 851100.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 711247.0000 | | 711247.0000 | |
| 5120501 | Salaries (NCR SUP) | 969900.0000 | | 969900.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 926950.0000 | | 926950.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 195548.0000 | | 195548.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 169553.0000 | | 169553.0000 | |
| 5140501 | Salaries (NCR ADMN) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 245500.0000 | | 245500.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 792250.0000 | | 792250.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 928675.0000 | | 928675.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 14814.0000 | | 14814.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 15062308.7800 | 555031.4700 | 14507277.3100 | |
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