Trial BalanceDate From 01/01/2023 Date To 31/12/2023PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000370Staff Loan And Advances1838129.00002217329.0000379200.00003000373Loans/Advances to Subsidiary4250000.0000600000.00003650000.00003000374Aishwarya Bhattacharya Loan80000.000080000.00003000390Merchant Advance Control9674204.85009443737.8400230467.01003000391CASH CONTROL A/C104000.000099694.00004306.00003000392GC TRANSFER A/C742.0000742.00003000400Pre-paid Expenses327775.0000205426.0000122349.00003000415Sale of Fixed Assets7500000.01007500000.01003000416SGST Input - 9%713651.1200485742.5000227908.62003000417CGST Input - 9%713651.1200485742.5000227908.62003000418IGST Input -18%4102350.79003030464.38001071886.41003000419IGST on Advances 18%4474501.45003298763.01001175738.44003000420Income Tax Advance1550000.00001550000.00003000436Foreign TDS113157.650032793.550080364.10003000441CGST on Advances - 9%181812.230086745.820095066.41003000442SGST on Advances - 9%181812.230086745.820095066.41003000450Sundry Debtors Control Account193497002.4300179119857.810014377144.62003000454IGST Input RCM - 18%24300.000024300.00003000457TDS 2021-22 (FY 20-21)10836.000010836.00003000458TDS AY 2022-23 (FY 21-22)9512.00004830372.08004820860.08003000459Income Tax Refund5727907.00003741347.00001986560.00003000460TDS Earlier Years16623.4800745759.6400729136.16003000463IGST input - 5%11590.000015881.49004291.49003000464IGST Input - 12%2233.20007255.88005022.68003000465CGST Input - 6%8529.05007111.75001417.30003000466SGST Input - 6%8529.05007111.75001417.30003000467CGST Input -14%1750.00001750.00003000468SGST Input -14%1750.00001750.00003000469IGST Input - 28%4422.990017494.400013071.41003000484TDS AY 2023-242600018.3000204556.46002395461.84003000485TDS AY 2024-25 (FY 23-24)2275761.9200220943.96002054817.96003000486GST on ADV. received1846576.00001846576.00003100301Air Conditioner (NCR)12500.000012500.00003100302Computer (NCR)2514582.470099997.46002414585.01003100303Cell phone (NCR)81905.080032202.540049702.54003100304Electric Equipment (NCR)39596.410013780.000025816.41003100308Office Equipment (NCR)18524.910018524.91003100314Intellectual Property Right15436920.000015436920.00003100318Godrej Vestamark LLP7045323.660028069.00007017254.66003100320Article present per head595505.0000595505.00003100331Cash (HO)109000.0000109000.00003100332UBI CA 5535284114.490035458.2400248656.25003100334HDFC Bank Ltd.96613209.610096339208.8600274000.75003100338UBI Bangalore472.0000472.00003100339UBI CA 648485518500.360085768307.9800249807.62003100341PNB Bank 647725118.00002006.000023112.00003300335FD HDFC BANK6000000.00004000000.00002000000.00003300336PNB Fixed Deposit (PNB FDR)8000000.00002500000.00005500000.00003300338ACCRUED INTEREST HDFC229603.1000196671.900032931.20003500002Kol - Inter property Fund TRF8750153.640017174126.00008423972.36003640406Mycloud (Intercompany Account)13063011.110012348616.0000714395.1100TOTALTOTAL FOR ASSETS470753776.7100450613254.630020140522.08001000135Depreciation Reserve11133678.00003734306.00007399372.00001000154PNB OD - 0277209300000015102517238.4100103956456.84001439218.43001000200CREDITORS CONTROL ACCOUNT49971284.710042823492.00007147792.71001000220Unexpired period AMC (Internat5991374.39005746770.5600244603.83001000221Unexpired period AMC (Local)8258550.72004899593.20003358957.52001000233RPFC5049975.62005094971.620044996.00001000236TDS on Consultancy1358309.00001351026.00007283.00001000237TDS on Contractor56053.000055972.000081.00001000238TDS on Rent181569.0000195069.000013500.00001000240TDS on Salary9094942.00009655706.0000560764.00001000241SALARY PAYABLE79614628.000080932563.00001317935.00001000243TDS ON FOREIGN PAYMENT316349.0000213208.0000103141.00001000253Provision for Gratuity991976.00001179954.0000187978.00001000257PROVISIONS FOR EXPENSES947704.9000947704.90001000259Provision for Income Tax1510967.00004580000.00003069033.00001000261TDS on Rent-2%159127.0000134989.000024138.00001000262TDS on Commission50059.000047097.00002962.00001000264ESIC4030.00003905.0000125.00001000265SGST Output - 9%343624.00001411732.91001068108.91001000266CGST Output -9%343624.00001411732.91001068108.91001000267IGST Output - 18%8280884.480012974874.97004693990.49001000277SGST Output Advance -9%86745.8100181812.230095066.42001000278CGST Output Advance - 9%86745.8100181812.230095066.42001000279IGST Output Advance - 18%3298763.00004474501.45001175738.45001000282Amex Credit Card166577.7600185884.840019307.08001000283HDFC Credit Card Amlan458500.0000447163.290011336.71001000284HDFC Credit Card Krishnan362789.0000363112.0700323.07001000285TDS on Provision52940.000052940.00001000287IGST Payable RCM -18%492300.0000789809.0000297509.00001000288Reimbursement Payable552096.0000552925.0100829.01001000289Professional Tax Payable69499.000070179.0000680.00001000290GST Payable (Control Account)14845757.84009847318.93004998438.9100TOTALTOTAL FOR LIABILITIES306648662.4500298498582.96008150079.49009100981Interest Income101095.00001745164.90001644069.90009100982Profit/Loss on Sale of Assets3202185.64003202185.64009100986Rental Income480000.0000480000.00009100987Interest on Income Tax Refund106205.0000106205.00009101952Misc.Inc/Exp(Contra)36571185.000036597215.000026030.00009102901AMC International BO(Gurgaon)6518548.300023200509.290016681960.99009102911AMC Local BO (Gurgaon)20652005.940034055297.210013403291.27009102931Comp. SLF International BO (G)211838.40006775855.15006564016.75009102941Computer SLF Interstate BO (G)1630570.00001630570.00009102951Computer SLF Local BO (Gurgaon81400.000081400.00009105961On Site Technical Services (G)66000.000066000.00009105965On Site Tech. Services Int.(G)200000.0000200000.00009105975Training & Installation Local374000.0000374000.00009106912AMC - International PFSE1233789.280039859608.900038625819.62009106913AMC - International UBIQ6495710.10006495710.10009106953SLF - International PFSE329221.780019445374.060019116152.28009106954SLF - International UBIQ251208.8000251208.80009201001Wish Solutions961299.0000961299.00009201002Back Office Solutions21646362.850021646362.85009201003Food And Beverage Solutions6278029.40006278029.40009201004Other Solutions791001.2000791001.20009201007Installation & Training Serv.115000.000013684537.350013569537.35009201008SLF - Touche EnC789500.0000789500.00009201009SLF - atYourWISH295800.0000295800.00009201010Club++117000.0000117000.00009201101Projects499500.0000499500.00009201201My Cloud Solutions16472.01003866474.64003850002.63009201202Subscription (SLF) - Domestic0.010019748564.010019748564.00009201203Subscription (SLF) - Export0.01003978783.02003978783.0100TOTALTOTAL FOR INCOME68101125.7300244871185.5200176770059.79005000520SOFTWARE DEV. & TECH. CONSULTA587000.0000587000.00005000521Software1335372.0100122230.00001213142.01005000591Internet Expenses533033.4400533033.44005000592Telephone Expenses526879.5100526879.51005000593Server Hosting Charges6805082.09001035460.10005769621.99005000602Generator Maintenance39585.0000242.000039343.00005000603Office Maintenance737112.000020125.0000716987.00005000605Repair Maintenance353653.1600353653.16005000611Administration Charges PF124453.0000124453.00005000612Auditor's Remuneration860000.0000860000.00005000614PROFESSIONAL & LEGAL CHARGES5624109.00008000.00005616109.00005000615Courier, Fax & Postage144016.76008144.0000135872.76005000616Electricity & Power491927.660029393.0000462534.66005000617Freight Charges4740.00004740.00005000618General Expenses70002.000070002.00005000619Insurance Charges52497.43004805.000047692.43005000620Membership & Subscription326884.2000136740.0000190144.20005000621Printing & Stationery25327.93001700.000023627.93005000622Rates & Taxes198405.9200130977.510067428.41005000623Rent1430000.00001430000.00005000624Short & Excess794.3400993.0600198.72005000625Staff Recruitment Expenses414151.000028318.0000385833.00005000626Training & Seminars97936.000097936.00005000628Water Exp21335.000021335.00005000651Bank Charges62641.59002729.480059912.11005000654DIFFERANCE IN EXCHANGE45556.250066827.280021271.03005000690Depreciation3734306.00003734306.00005000693MyCloud Incorporation Fee30483.000030483.00005000694Nixotel Incorporation Fee53340.000053340.00005001552Travel Local (DEV)185087.2500185087.25005001553Conveyance Local (DEV)34884.000034884.00005001554Boarding & Lodging Exp.(DEV)12759.000012759.00005002551Travel International (SUP)36687.000036687.00005002552Travel Local (SUP)337015.30008993.2500328022.05005002553Conveyance Local (SUP)60627.000060627.00005003551Travel International (MKT)104029.000031924.000072105.00005003552Travel Local (MKT)255602.0000255602.00005003553Conveyance Local (MKT)56799.000056799.00005004551Travel International (ADMN)71390.450071390.45005004552Travel Local (ADMN)247155.6800247155.68005004553Conveyance Local (ADMN)16324.000016324.00005004554Boarding &Lodging Exp.(ADMIN)4000.00004000.00005005552Travel Local (KOL)54675.000054675.00005005553Conveyance Local (KOL)16998.000016998.00005005554Boarding & Lodging Exp.(KOL)150863.9000150863.90005030571Advertisement526240.7400526240.74005030572Business Promotion831247.0000831247.00005030574Exhibition Expenses317200.0000317200.00005030576Bad Debts written off1013532.500096164.0000917368.50005030577MKT.CONSULTANCY & PROFESSIONAL2526815.00002526815.00005030579Technical Consultancy4305558.00004305558.00005030580Commission Paid941911.850049125.0000892786.85005030581Digital Marketing Expenses2424175.64002424175.64005100504Staff Welfare (In House) NCR504407.520015398.0000489009.52005100505Staff Welfare (Out Door) NCR522876.5000522876.50005100506Stipend (Trainee) NCR378484.0000378484.00005100507Contribution to PF & Other Fun1694992.000031994.00001662998.00005100508Gratuity NCR1387316.0000380800.00001006516.00005100509MEAL VOUCHER1277994.00001277994.00005100510Staff welfare(In House) Kol2031.98002031.98005100514ESIC Contribution16146.000016146.00005100541Comp. & Equipment Lease (NCR)51650.000051650.00005100543Computer Maintenance (NCR)108542.0100108542.01005112501Salaries (NCR DEV BO)13241544.000013241544.00005112502Staff Bonus -OA (NCR DEV BO)12024457.000012024457.00005120501Salaries (NCR SUP)13056812.0000949287.000012107525.00005120502Staff Bonus -OA (NCR Support)11702477.0000904237.000010798240.00005120504Staff Pension150000.0000150000.00005130501Salaries (NCR MKT)2764639.00002764639.00005130502Staff Bonus -OA (NCR MKT)2308046.00002308046.00005130509Commission Staff NCR93760.000046880.000046880.00005140501Salaries (NCR ADMN)5191729.00005191729.00005140502Staff Bonus -OA (NCR ADMN)3296723.00003296723.00005150501Trainee Stipend145000.0000145000.00005150502Staff Bonus (Ex gratia)1950181.0000595505.00001354676.00005300543Computer Maintenance (KOL)4237.29004237.29005312501Salaries (KOL DEV BO)12171850.000012171850.00005312502Staff Bonus -OA (KOL DEV BO)10895865.000010895865.00005316526Inter Unit Purchase (Services)6000000.00006000000.00005320501Salaries (KOL SUP)3401840.00003401840.00005320502Staff Bonus -OA (KOL SUP)3051028.00003051028.00005320503Travel Allowance Local91000.000091000.00005320504Travel Allowance Foreign85680.000085680.00005320506Leave Travel Expenses1799662.000026667.00001772995.00005320613Staff Welfare (Out Door) Kol30428.000030428.00009999998PROFIT EQUALIZATION4580000.00004580000.0000TOTALTOTAL FOR EXPENSE153243599.90004764141.6800148479458.2200 \r\n