Trial BalanceDate From 01/01/2024 Date To 31/01/2024PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit30000.000030000.00003000370Staff Loan And Advances536100.000096100.0000440000.00003000390Merchant Advance Control777552.4100875896.000098343.59003000416SGST Input - 9%50650.330050650.33003000417CGST Input - 9%50650.330050650.33003000418IGST Input -18%307790.0900307790.09003000419IGST on Advances 18%457768.140062920.0700394848.07003000441CGST on Advances - 9%143214.0500143214.05003000442SGST on Advances - 9%143214.0500143214.05003000450Sundry Debtors Control Account7043896.000019643321.690012599425.69003000459Income Tax Refund1468348.00001468348.00003000464IGST Input - 12%276.0000276.00003000465CGST Input - 6%8361.15008361.15003000466SGST Input - 6%8361.15008361.15003000485TDS AY 2024-25 (FY 23-24)63882.250063882.25003100302Computer (NCR)232435.6000232435.60003100332UBI CA 55350.59000.59003100334HDFC Bank Ltd.6854729.50005936683.8500918045.65003100339UBI CA 64845942789.00006015898.970073109.97003500002Kol - Inter property Fund TRF430000.0000430000.00003640406Mycloud (Intercompany Account)181900.0000454648.0000272748.0000TOTALTOTAL FOR ASSETS23263570.050034553817.170011290247.12001000154PNB OD - 027720930000001516017788.74007548288.30008469500.44001000200CREDITORS CONTROL ACCOUNT2028206.55002659503.3700631296.82001000221Unexpired period AMC (Local)470798.0500470798.05001000233RPFC500350.000098668.0000401682.00001000236TDS on Consultancy100697.0000115650.000014953.00001000237TDS on Contractor2717.00001771.0000946.00001000238TDS on Rent12500.000012500.00001000240TDS on Salary1171510.0000302525.0000868985.00001000241SALARY PAYABLE8633314.00001620260.00007013054.00001000243TDS ON FOREIGN PAYMENT16859.000016859.00001000261TDS on Rent-2%8675.00009519.0000844.00001000264ESIC236.0000236.00001000265SGST Output - 9%17820.000017820.00001000266CGST Output -9%17820.000017820.00001000267IGST Output - 18%47124.0000835984.2200788860.22001000277SGST Output Advance -9%143214.0500143214.05001000278CGST Output Advance - 9%143214.0500143214.05001000279IGST Output Advance - 18%62920.0700457768.1400394848.07001000282Amex Credit Card20686.260020686.26001000283HDFC Credit Card Amlan29311.000029311.00001000284HDFC Credit Card Krishnan1770.00001770.00001000287IGST Payable RCM -18%74160.000074160.00001000288Reimbursement Payable55646.000055646.00001000290GST Payable (Control Account)579951.0000579951.0000TOTALTOTAL FOR LIABILITIES29290261.620014585109.180014705152.44009102911AMC Local BO (Gurgaon)261800.00001766454.34001504654.34009106912AMC - International PFSE490556.0000906994.0000416438.00009106953SLF - International PFSE2108414.00002108414.00009201002Back Office Solutions813644.0000813644.00009201003Food And Beverage Solutions148100.0000148100.00009201007Installation & Training Serv.1217000.00001217000.00009201008SLF - Touche EnC67500.000067500.00009201101Projects37500.000037500.00009201201My Cloud Solutions321360.4000321360.4000TOTALTOTAL FOR INCOME752356.00007386966.74006634610.74005000521Software115782.4500115782.45005000591Internet Expenses43107.000043107.00005000592Telephone Expenses41654.870041654.87005000593Server Hosting Charges475955.3700475955.37005000602Generator Maintenance1316.00001316.00005000603Office Maintenance61522.000061522.00005000605Repair Maintenance5000.00005000.00005000611Administration Charges PF12768.000012768.00005000614PROFESSIONAL & LEGAL CHARGES483500.0000483500.00005000616Electricity & Power32029.000032029.00005000621Printing & Stationery2300.00002300.00005000623Rent125000.0000125000.00005000624Short & Excess2.13001.47000.66005000625Staff Recruitment Expenses10400.000010400.00005000628Water Exp2400.00002400.00005000651Bank Charges7242.45007242.45005000694Nixotel Incorporation Fee510.0000510.00005002551Travel International (SUP)700.0000700.00005002552Travel Local (SUP)28594.000028594.00005002553Conveyance Local (SUP)5430.00005430.00005003553Conveyance Local (MKT)28182.000028182.00005005552Travel Local (KOL)8283.00008283.00005005554Boarding & Lodging Exp.(KOL)143642.2800143642.28005030571Advertisement13200.000013200.00005030577MKT.CONSULTANCY & PROFESSIONAL175000.0000175000.00005030579Technical Consultancy375300.0000375300.00005030581Digital Marketing Expenses180000.0000180000.00005100504Staff Welfare (In House) NCR22866.0000465.000022401.00005100505Staff Welfare (Out Door) NCR37498.020037498.02005100507Contribution to PF & Other Fun32400.000032400.00005100509MEAL VOUCHER99700.000099700.00005100514ESIC Contribution1019.00001019.00005100541Comp. & Equipment Lease (NCR)6350.00006350.00005100543Computer Maintenance (NCR)8759.32008759.32005120501Salaries (NCR SUP)985100.0000985100.00005120502Staff Bonus -OA (NCR Support)932650.0000932650.00005300543Computer Maintenance (KOL)6309.00006309.00005316526Inter Unit Purchase (Services)500000.0000500000.00005320503Travel Allowance Local2500.00002500.00005320504Travel Allowance Foreign1250.00001250.00005320506Leave Travel Expenses155100.0000155100.0000TOTALTOTAL FOR EXPENSE5170321.89001950616.47003219705.4200
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