| Trial Balance |
| Date From 01/03/2024 Date To 31/03/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 90000.0000 | | 90000.0000 | |
| 3000370 | Staff Loan And Advances | | 182267.0000 | | 182267.0000 |
| 3000373 | Loans/Advances to Subsidiary | 3000000.0000 | | 3000000.0000 | |
| 3000378 | Nixotel Incorporation Fee | 19401.5200 | | 19401.5200 | |
| 3000390 | Merchant Advance Control | 3463233.2000 | 2680218.6600 | 783014.5400 | |
| 3000391 | CASH CONTROL A/C | 10000.0000 | 11791.0000 | | 1791.0000 |
| 3000400 | Pre-paid Expenses | 668010.0000 | 125310.0000 | 542700.0000 | |
| 3000414 | Deferred Tax Asset | | 7992405.3900 | | 7992405.3900 |
| 3000415 | Sale of Fixed Assets | 125934.0000 | 125934.0000 | | |
| 3000416 | SGST Input - 9% | 123097.0400 | 709900.9500 | | 586803.9100 |
| 3000417 | CGST Input - 9% | 123097.0400 | 709900.9500 | | 586803.9100 |
| 3000418 | IGST Input -18% | 530764.1100 | 4010738.2800 | | 3479974.1700 |
| 3000419 | IGST on Advances 18% | 215078.5000 | 671966.1200 | | 456887.6200 |
| 3000420 | Income Tax Advance | 2000000.0000 | | 2000000.0000 | |
| 3000436 | Foreign TDS | 39932.0000 | | 39932.0000 | |
| 3000441 | CGST on Advances - 9% | 13267.3700 | 92222.4900 | | 78955.1200 |
| 3000442 | SGST on Advances - 9% | 13267.3700 | 92222.4900 | | 78955.1200 |
| 3000450 | Sundry Debtors Control Account | 22983224.4800 | 12734300.1400 | 10248924.3400 | |
| 3000454 | IGST Input RCM - 18% | 216360.0000 | | 216360.0000 | |
| 3000460 | TDS Earlier Years | | 1182.0000 | | 1182.0000 |
| 3000463 | IGST input - 5% | 1650.0000 | 9940.0000 | | 8290.0000 |
| 3000464 | IGST Input - 12% | | 2509.2000 | | 2509.2000 |
| 3000465 | CGST Input - 6% | | 16890.2000 | | 16890.2000 |
| 3000466 | SGST Input - 6% | | 16890.2000 | | 16890.2000 |
| 3000467 | CGST Input -14% | | 1750.0000 | | 1750.0000 |
| 3000468 | SGST Input -14% | | 1750.0000 | | 1750.0000 |
| 3000469 | IGST Input - 28% | | 3728.5900 | | 3728.5900 |
| 3000474 | CGST NON Input - 2.5% | | 236.5100 | | 236.5100 |
| 3000475 | SGST NON Input - 2.5% | | 236.5100 | | 236.5100 |
| 3000476 | IGST NON Input - 5% | | 7281.0500 | | 7281.0500 |
| 3000477 | IGST NON Input - 12% | | 24214.6200 | | 24214.6200 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 2527406.9500 | 80947.2400 | 2446459.7100 | |
| 3100301 | Air Conditioner (NCR) | | 372524.0000 | | 372524.0000 |
| 3100304 | Electric Equipment (NCR) | 13700.0000 | 650544.0000 | | 636844.0000 |
| 3100305 | Furniture & Fixtures (NCR) | | 1023816.0000 | | 1023816.0000 |
| 3100308 | Office Equipment (NCR) | | 322909.0000 | | 322909.0000 |
| 3100319 | Good in Transit | 845728.0000 | | 845728.0000 | |
| 3100331 | Cash (HO) | 10000.0000 | 10000.0000 | | |
| 3100332 | PnB CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 3702260.0000 | 10029231.7100 | | 6326971.7100 |
| 3100339 | PnB CA 6484 | 14418974.0000 | 14134084.5400 | 284889.4600 | |
| 3300338 | ACCRUED INTEREST HDFC | 196595.0000 | | 196595.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 460000.0000 | 7101924.0000 | | 6641924.0000 |
| 3640406 | Mycloud (Intercompany Account) | 410748.0000 | 89434.0000 | 321314.0000 | |
| TOTAL | TOTAL FOR ASSETS | 56257165.5800 | 64041200.8400 | | 7784035.2600 |
| 1000120 | General Reserve | | 1530295.0000 | | 1530295.0000 |
| 1000121 | Profit & Loss A/c op.Bal | 25857649.0000 | 19779349.0000 | 6078300.0000 | |
| 1000135 | Depreciation Reserve | 1911892.0000 | 1525496.0000 | 386396.0000 | |
| 1000154 | PNB OD - 0277209300000015 | 9613341.0000 | 14622330.0000 | | 5008989.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 16067533.5800 | 10719795.8900 | 5347737.6900 | |
| 1000220 | Unexpired period AMC (Internat | | 3570959.4500 | | 3570959.4500 |
| 1000221 | Unexpired period AMC (Local) | | 967906.0000 | | 967906.0000 |
| 1000233 | RPFC | 418828.0000 | 436124.0000 | | 17296.0000 |
| 1000236 | TDS on Consultancy | 95830.0000 | 254171.0000 | | 158341.0000 |
| 1000237 | TDS on Contractor | 1800.0000 | 26262.0000 | | 24462.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 933187.0000 | 856470.0000 | 76717.0000 | |
| 1000241 | SALARY PAYABLE | 14153456.0000 | 13182144.0000 | 971312.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 30000.0000 | | 15000.0000 |
| 1000253 | Provision for Gratuity | | 3485255.0000 | | 3485255.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | | 1077554.7500 | | 1077554.7500 |
| 1000259 | Provision for Income Tax | | 13039478.0000 | | 13039478.0000 |
| 1000261 | TDS on Rent-2% | 10553.0000 | 23516.0000 | | 12963.0000 |
| 1000262 | TDS on Commission | 2830.0000 | 17967.0000 | | 15137.0000 |
| 1000264 | ESIC | 382.0000 | 1327.0000 | | 945.0000 |
| 1000265 | SGST Output - 9% | 1313232.5100 | 200097.1800 | 1113135.3300 | |
| 1000266 | CGST Output -9% | 1313232.5100 | 200097.1800 | 1113135.3300 | |
| 1000267 | IGST Output - 18% | 12427833.5800 | 1244618.4200 | 11183215.1600 | |
| 1000277 | SGST Output Advance -9% | 92222.4900 | 13267.3700 | 78955.1200 | |
| 1000278 | CGST Output Advance - 9% | 92222.4900 | 13267.3700 | 78955.1200 | |
| 1000279 | IGST Output Advance - 18% | 671605.5000 | 215078.5000 | 456527.0000 | |
| 1000282 | Amex Credit Card | 2478.0000 | 3713.6000 | | 1235.6000 |
| 1000283 | HDFC Credit Card Amlan | 34989.0000 | 73586.9500 | | 38597.9500 |
| 1000284 | HDFC Credit Card Krishnan | | 470.8200 | | 470.8200 |
| 1000285 | TDS on Provision | 26696.0000 | | 26696.0000 | |
| 1000287 | IGST Payable RCM -18% | 784289.0000 | 144360.0000 | 639929.0000 | |
| 1000288 | Reimbursement Payable | 59753.0000 | 59753.0000 | | |
| 1000289 | Professional Tax Payable | 11520.0000 | 5660.0000 | 5860.0000 | |
| 1000290 | GST Payable (Control Account) | 5930256.0600 | 15799277.9900 | | 9869021.9300 |
| TOTAL | TOTAL FOR LIABILITIES | 91855111.7200 | 103132148.4700 | | 11277036.7500 |
| 9100981 | Interest Income | | 1114502.1000 | | 1114502.1000 |
| 9100982 | Profit/Loss on Sale of Assets | 337857.0000 | 5890.0000 | 331967.0000 | |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | | 2769870.0000 | | 2769870.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 648506.2500 | | 648506.2500 |
| 9101952 | Misc.Inc/Exp(Contra) | 9556677.0000 | 9556677.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 3229875.4900 | | 3229875.4900 |
| 9102911 | AMC Local BO (Gurgaon) | 167108.0000 | 216578.0000 | | 49470.0000 |
| 9105971 | Training & Installation Int (G | | 41175.0000 | | 41175.0000 |
| 9105975 | Training & Installation Local | | 1260374.8000 | | 1260374.8000 |
| 9106912 | AMC - International PFSE | 397010.0000 | 646316.0000 | | 249306.0000 |
| 9106953 | SLF - International PFSE | | 1508122.0000 | | 1508122.0000 |
| 9201202 | Subscription (SLF) - Domestic | 50277.0000 | 3677186.0000 | | 3626909.0000 |
| 9201203 | Subscription (SLF) - Export | | 467748.0000 | | 467748.0000 |
| TOTAL | TOTAL FOR INCOME | 10508929.0000 | 25262820.6400 | | 14753891.6400 |
| 5000521 | Software | 771185.3700 | 544436.0000 | 226749.3700 | |
| 5000591 | Internet Expenses | 48829.0000 | | 48829.0000 | |
| 5000592 | Telephone Expenses | 85457.9100 | | 85457.9100 | |
| 5000593 | Server Hosting Charges | 1217540.2400 | 12933.0000 | 1204607.2400 | |
| 5000602 | Generator Maintenance | 3664.5500 | | 3664.5500 | |
| 5000603 | Office Maintenance | 89122.0000 | | 89122.0000 | |
| 5000605 | Repair Maintenance | 33191.0000 | 1669.0000 | 31522.0000 | |
| 5000611 | Administration Charges PF | 26058.0000 | | 26058.0000 | |
| 5000612 | Auditor's Remuneration | 125000.0000 | | 125000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 874000.0000 | | 874000.0000 | |
| 5000615 | Courier, Fax & Postage | 874.0000 | | 874.0000 | |
| 5000616 | Electricity & Power | 63027.0000 | | 63027.0000 | |
| 5000619 | Insurance Charges | 38357.0000 | 37660.0000 | 697.0000 | |
| 5000620 | Membership & Subscription | 41675.0000 | 38259.0000 | 3416.0000 | |
| 5000621 | Printing & Stationery | 90.0000 | | 90.0000 | |
| 5000622 | Rates & Taxes | | 200.0000 | | 200.0000 |
| 5000623 | Rent | 180160.8000 | | 180160.8000 | |
| 5000624 | Short & Excess | 614.3200 | 1116.5100 | | 502.1900 |
| 5000625 | Staff Recruitment Expenses | 61444.0000 | 29508.0000 | 31936.0000 | |
| 5000628 | Water Exp | 1440.0000 | | 1440.0000 | |
| 5000651 | Bank Charges | 2184.6200 | | 2184.6200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2364.0000 | 2928009.6000 | | 2925645.6000 |
| 5000690 | Depreciation | 1525496.0000 | | 1525496.0000 | |
| 5000694 | Nixotel Incorporation Fee | | 67731.5200 | | 67731.5200 |
| 5002551 | Travel International (SUP) | 16400.0000 | | 16400.0000 | |
| 5002552 | Travel Local (SUP) | 24034.0000 | | 24034.0000 | |
| 5003552 | Travel Local (MKT) | 49770.0000 | | 49770.0000 | |
| 5003553 | Conveyance Local (MKT) | 41180.0000 | | 41180.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 19593.0000 | | 19593.0000 | |
| 5004552 | Travel Local (ADMN) | 73586.9500 | | 73586.9500 | |
| 5004553 | Conveyance Local (ADMN) | 1790.0000 | | 1790.0000 | |
| 5030571 | Advertisement | 47400.0000 | | 47400.0000 | |
| 5030576 | Bad Debts written off | 433205.0000 | 14750.0000 | 418455.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 819035.0000 | | 819035.0000 | |
| 5030579 | Technical Consultancy | 745000.0000 | | 745000.0000 | |
| 5030580 | Commission Paid | 359276.9000 | | 359276.9000 | |
| 5030581 | Digital Marketing Expenses | 363713.6000 | | 363713.6000 | |
| 5100504 | Staff Welfare (In House) NCR | 39815.6300 | 1555.0000 | 38260.6300 | |
| 5100505 | Staff Welfare (Out Door) NCR | 4000.0000 | | 4000.0000 | |
| 5100506 | Stipend (Trainee) NCR | 10000.0000 | | 10000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 157400.0000 | | 157400.0000 | |
| 5100508 | Gratuity NCR | 3485255.0000 | | 3485255.0000 | |
| 5100509 | MEAL VOUCHER | 199400.0000 | | 199400.0000 | |
| 5100514 | ESIC Contribution | 2037.0000 | | 2037.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7600.0000 | | 7600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 10200.0000 | 3545.0000 | 6655.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1286171.0000 | | 1286171.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1287170.0000 | | 1287170.0000 | |
| 5120501 | Salaries (NCR SUP) | 1009100.0000 | | 1009100.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 955900.0000 | | 955900.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 229400.0000 | | 229400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 190300.0000 | | 190300.0000 | |
| 5140501 | Salaries (NCR ADMN) | 420850.0000 | | 420850.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 261125.0000 | | 261125.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1091100.0000 | | 1091100.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1067250.0000 | | 1067250.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 304350.0000 | | 304350.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 292525.0000 | | 292525.0000 | |
| 5320503 | Travel Allowance Local | 3250.0000 | | 3250.0000 | |
| 9999998 | PROFIT EQUALIZATION | 36231232.3900 | 19747354.0000 | 16483878.3900 | |
| TOTAL | TOTAL FOR EXPENSE | 57243690.2800 | 23428726.6300 | 33814963.6500 | |
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