| Trial Balance |
| Date From 01/04/2021 Date To 31/03/2022 |
|
| PROLOGIC FIRST |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 116110.0000 | 110.0000 | 116000.0000 | |
| 5000521 | Software | 2874814.4200 | 771400.7300 | 2103413.6900 | |
| 5000591 | Internet Expenses | 596002.4500 | 14749.6100 | 581252.8400 | |
| 5000592 | Telephone Expenses | 454069.8500 | 3782.9000 | 450286.9500 | |
| 5000593 | Server Hosting Charges | 5271046.2000 | 960.9300 | 5270085.2700 | |
| 5000602 | Generator Maintenance | 10311.2000 | | 10311.2000 | |
| 5000603 | Office Maintenance | 1162533.3000 | | 1162533.3000 | |
| 5000605 | Repair Maintenance | 48300.7100 | | 48300.7100 | |
| 5000607 | Security Charges | 209000.0000 | | 209000.0000 | |
| 5000611 | Administration Charges PF | 125378.0000 | | 125378.0000 | |
| 5000612 | Auditor's Remuneration | 100000.0000 | | 100000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 3792333.0000 | 162500.0000 | 3629833.0000 | |
| 5000615 | Courier, Fax & Postage | 3947.4600 | | 3947.4600 | |
| 5000616 | Electricity & Power | 481156.9700 | 19546.9400 | 461610.0300 | |
| 5000617 | Freight Charges | 3238.0000 | | 3238.0000 | |
| 5000618 | General Expenses | 5629.0000 | | 5629.0000 | |
| 5000619 | Insurance Charges | 54833.8100 | | 54833.8100 | |
| 5000620 | Membership & Subscription | 305529.4600 | 17608.1600 | 287921.3000 | |
| 5000621 | Printing & Stationery | 13652.6200 | | 13652.6200 | |
| 5000622 | Rates & Taxes | 373516.0000 | 28939.6200 | 344576.3800 | |
| 5000623 | Rent | 1906075.3500 | | 1906075.3500 | |
| 5000624 | Short & Excess | 5930.0000 | 4464.8000 | 1465.2000 | |
| 5000625 | Staff Recruitment Expenses | 64525.0000 | | 64525.0000 | |
| 5000626 | Training & Seminars | 10000.0000 | | 10000.0000 | |
| 5000629 | Late Fee Exps | 31358.0000 | | 31358.0000 | |
| 5000651 | Bank Charges | 43518.2300 | 3261.7600 | 40256.4700 | |
| 5000652 | Int. on OD/CC - Bank Interest | 818363.9100 | 818363.9100 | | |
| 5000654 | DIFFERANCE IN EXCHANGE | 30328.5000 | 34356.7600 | | 4028.2600 |
| 5000657 | Interest Expenses | 27525.0000 | | 27525.0000 | |
| 5000690 | Depreciation | 54616.0000 | | 54616.0000 | |
| 5000691 | Loss on sale of Assets | 950.0000 | | 950.0000 | |
| 5001552 | Travel Local (DEV) | 50000.0000 | | 50000.0000 | |
| 5001553 | Conveyance Local (DEV) | 8004.0000 | | 8004.0000 | |
| 5002551 | Travel International (SUP) | 16878.0000 | | 16878.0000 | |
| 5002552 | Travel Local (SUP) | 54084.0000 | | 54084.0000 | |
| 5002553 | Conveyance Local (SUP) | 12263.0000 | | 12263.0000 | |
| 5003551 | Travel International (MKT) | 72079.0000 | | 72079.0000 | |
| 5003552 | Travel Local (MKT) | 110210.8400 | | 110210.8400 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 66729.2300 | | 66729.2300 | |
| 5004552 | Travel Local (ADMN) | 71792.0000 | | 71792.0000 | |
| 5004553 | Conveyance Local (ADMN) | 13822.0000 | | 13822.0000 | |
| 5005552 | Travel Local (KOL) | 5290.0000 | | 5290.0000 | |
| 5030571 | Advertisement | 75000.0000 | | 75000.0000 | |
| 5030573 | Diwali Expenses | 369399.3600 | 5000.0000 | 364399.3600 | |
| 5030574 | Exhibition Expenses | 48000.0000 | | 48000.0000 | |
| 5030576 | Bad Debts written off | 440755.8600 | | 440755.8600 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 4519000.0000 | | 4519000.0000 | |
| 5030579 | Technical Consultancy | 5325172.0000 | | 5325172.0000 | |
| 5030580 | Commission Paid | 658759.9400 | | 658759.9400 | |
| 5030581 | Digital Marketing Expenses | 1619349.0700 | 1900.0000 | 1617449.0700 | |
| 5100504 | Staff Welfare (In House) NCR | 427602.9900 | 108450.0000 | 319152.9900 | |
| 5100505 | Staff Welfare (Out Door) NCR | 80605.0000 | | 80605.0000 | |
| 5100507 | Contribution to PF & Other Fun | 1526225.0000 | 19800.0000 | 1506425.0000 | |
| 5100508 | Gratuity NCR | 4692522.6200 | | 4692522.6200 | |
| 5100509 | MEAL VOUCHER | 841440.6200 | | 841440.6200 | |
| 5100510 | Staff welfare(In House) Kol | 70394.0000 | 11155.0000 | 59239.0000 | |
| 5100514 | ESIC Contribution | 23652.0000 | 6570.0000 | 17082.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 233413.9000 | | 233413.9000 | |
| 5100543 | Computer Maintenance (NCR) | 168627.4700 | 1.0000 | 168626.4700 | |
| 5112501 | Salaries (NCR DEV BO) | 9821352.0000 | 46300.0000 | 9775052.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 10578379.0000 | 45500.0000 | 10532879.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 218880.0000 | | 218880.0000 | |
| 5113505 | Salaries MC | 3881650.0000 | 305900.0000 | 3575750.0000 | |
| 5113506 | Other Allowances MC | 4063572.0000 | 302750.0000 | 3760822.0000 | |
| 5120501 | Salaries (NCR SUP) | 9886487.0000 | 62100.0000 | 9824387.0000 | |
| 5120502 | Other Allowances NCR SUP) | 10303413.0000 | 61300.0000 | 10242113.0000 | |
| 5130501 | Salaries (NCR MKT) | 1075095.0000 | | 1075095.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 759571.0000 | | 759571.0000 | |
| 5140501 | Salaries (NCR ADMN) | 4305914.0000 | | 4305914.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 2851288.0000 | | 2851288.0000 | |
| 5150502 | Ex gratia | 734800.0000 | 122000.0000 | 612800.0000 | |
| 5200543 | Computer Maintenance (BANG) | 3249.0000 | | 3249.0000 | |
| 5300541 | Computer & Equipment Lease (KO | 11355.9300 | | 11355.9300 | |
| 5300542 | Computer Cons & Stationary (K) | 5133.0400 | | 5133.0400 | |
| 5300543 | Computer Maintenance (KOL) | 54715.7000 | | 54715.7000 | |
| 5312501 | Salaries (KOL DEV BO) | 7734889.0000 | | 7734889.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 7894410.0000 | | 7894410.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 5800000.0000 | | 5800000.0000 | |
| 5320501 | Salaries (KOL SUP) | 1988861.0000 | | 1988861.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 2029925.0000 | | 2029925.0000 | |
| 5320503 | Travel Allowance Local | 35104.0000 | 0.0100 | 35103.9900 | |
| 5320504 | Travel Allowance Foreign | 60791.0000 | | 60791.0000 | |
| 5320506 | Leave Travel Expenses | 1210750.0000 | | 1210750.0000 | |
| 5320601 | Courier (Kol) | 1820.0000 | | 1820.0000 | |
| 5320602 | Electricity & Power ( Kol) | 1200.0000 | 1200.0000 | | |
| 5320603 | General Exps (Kol) | 660.0000 | 660.0000 | | |
| 5320604 | Internet Exps (Kol) | 50000.0000 | 50000.0000 | | |
| 5320605 | Office Maintenance (Kol) | 800.0000 | | 800.0000 | |
| 5320606 | Printing & Stat. (Kol) | 390.0000 | | 390.0000 | |
| 5320608 | Repair & Maintenance (Kol) | 45600.0000 | 23200.0000 | 22400.0000 | |
| 5320609 | Telephone Exps (Kol) | 31488.7800 | 31488.7800 | | |
| 5320611 | Water (Kol) | 5784.0000 | 2072.0000 | 3712.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 53595.0300 | | 53595.0300 | |
| TOTAL | TOTAL FOR EXPENSE | 126096586.8200 | 3087392.9100 | 123009193.9100 | |
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