| Trial Balance |
| Date From 02/01/2023 Date To 14/06/2023 |
|
| PROLOGIC FIRST |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 17260.0000 | 296348.0000 | | 279088.0000 |
| 9100982 | Profit on Sale of Assets | | 20646.0000 | | 20646.0000 |
| 9100984 | Inter Unit Sale (Kol) | | 2500000.0000 | | 2500000.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 41823801.6400 | 41775415.6400 | 48386.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 4326264.8300 | 13899829.8900 | | 9573565.0600 |
| 9102911 | AMC Local BO (Gurgaon) | 14003360.3800 | 22505532.8000 | | 8502172.4200 |
| 9102931 | Comp. SLF International BO (G) | 211838.4000 | 6775855.1500 | | 6564016.7500 |
| 9102941 | Computer SLF Interstate BO (G) | 580250.0000 | | 580250.0000 | |
| 9102951 | Computer SLF Local BO (Gurgaon | 81400.0000 | | 81400.0000 | |
| 9105975 | Training & Installation Local | 300500.0000 | | 300500.0000 | |
| 9106912 | AMC - International PFSE | | 25360744.0500 | | 25360744.0500 |
| 9106913 | AMC - International UBIQ | | 3226153.1500 | | 3226153.1500 |
| 9106953 | SLF - International PFSE | | 6277871.4000 | | 6277871.4000 |
| 9201001 | Wish Solutions | | 153015.0000 | | 153015.0000 |
| 9201002 | Back Office Solutions | | 4861271.5000 | | 4861271.5000 |
| 9201003 | Food And Beverage Solutions | | 1838744.0000 | | 1838744.0000 |
| 9201004 | Other Solutions | | 185548.2000 | | 185548.2000 |
| 9201007 | Installation & Training Serv. | | 3869415.0000 | | 3869415.0000 |
| 9201101 | Projects | | 220000.0000 | | 220000.0000 |
| 9201201 | My Cloud Solutions | | 2042470.2400 | | 2042470.2400 |
| 9201202 | Subscription (SLF) - Domestic | | 14413564.2000 | | 14413564.2000 |
| 9201203 | Subscription (SLF) - Export | | 4153554.4700 | | 4153554.4700 |
| TOTAL | TOTAL FOR INCOME | 61344675.2500 | 154495978.6900 | | 93151303.4400 |
| 5030571 | Advertisement | 203367.8000 | | 203367.8000 | |
| 5030572 | Business Promotion | 6417.0000 | | 6417.0000 | |
| 5030576 | Bad Debts written off | 901107.5000 | 96164.0000 | 804943.5000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 1213470.0000 | | 1213470.0000 | |
| 5030579 | Technical Consultancy | 2718492.0000 | | 2718492.0000 | |
| 5030580 | Commission Paid | 866645.8500 | 49125.0000 | 817520.8500 | |
| 5030581 | Digital Marketing Expenses | 986516.3400 | | 986516.3400 | |
| 5100504 | Staff Welfare (In House) NCR | 143125.7600 | 5775.0000 | 137350.7600 | |
| 5100505 | Staff Welfare (Out Door) NCR | 331275.5000 | | 331275.5000 | |
| 5100507 | Contribution to PF & Other Fun | 685892.0000 | 31994.0000 | 653898.0000 | |
| 5100508 | Gratuity NCR | 1018416.0000 | | 1018416.0000 | |
| 5100509 | MEAL VOUCHER | 584994.0000 | | 584994.0000 | |
| 5100510 | Staff welfare(In House) Kol | 994.0000 | | 994.0000 | |
| 5100514 | ESIC Contribution | 14259.0000 | 3843.0000 | 10416.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 22700.0000 | | 22700.0000 | |
| 5100543 | Computer Maintenance (NCR) | 42532.9800 | | 42532.9800 | |
| 5112501 | Salaries (NCR DEV BO) | 4281645.0000 | | 4281645.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 3856701.0000 | | 3856701.0000 | |
| 5120501 | Salaries (NCR SUP) | 5718815.0000 | 949287.0000 | 4769528.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 5460137.0000 | 904237.0000 | 4555900.0000 | |
| 5120504 | Staff Pension | 62500.0000 | | 62500.0000 | |
| 5130501 | Salaries (NCR MKT) | 1035977.0000 | | 1035977.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 900981.0000 | | 900981.0000 | |
| 5140501 | Salaries (NCR ADMN) | 1901774.0000 | | 1901774.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 1230287.0000 | | 1230287.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 258476.0000 | | 258476.0000 | |
| 5300543 | Computer Maintenance (KOL) | 9837.2900 | | 9837.2900 | |
| 5311502 | Other Allowances (KOL DEV FO) | 40875.0000 | | 40875.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 4224650.0000 | | 4224650.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 4319500.0000 | | 4319500.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 2500000.0000 | | 2500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 1051000.0000 | | 1051000.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 1017250.0000 | | 1017250.0000 | |
| 5320503 | Travel Allowance Local | 32500.0000 | | 32500.0000 | |
| 5320504 | Travel Allowance Foreign | 29000.0000 | | 29000.0000 | |
| 5320506 | Leave Travel Expenses | 1600928.0000 | | 1600928.0000 | |
| 5320611 | Water (Kol) | 8688.0000 | | 8688.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 24178.0000 | | 24178.0000 | |
| 5320614 | Housekeeping Charges (Kolkata) | 73259.0000 | | 73259.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 49379164.0200 | 2040425.0000 | 47338739.0200 | |
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