| Trial Balance |
| Date From 01/01/2022 Date To 21/07/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 14000.0000 | | 14000.0000 | |
| 5000521 | Software | 1762037.1700 | 660200.0000 | 1101837.1700 | |
| 5000591 | Internet Expenses | 331468.2000 | | 331468.2000 | |
| 5000592 | Telephone Expenses | 255951.1900 | | 255951.1900 | |
| 5000593 | Server Hosting Charges | 2762212.2300 | | 2762212.2300 | |
| 5000602 | Generator Maintenance | 6218.2000 | | 6218.2000 | |
| 5000603 | Office Maintenance | 485695.0000 | 165546.0000 | 320149.0000 | |
| 5000605 | Repair Maintenance | 138664.1500 | | 138664.1500 | |
| 5000607 | Security Charges | 95000.0000 | | 95000.0000 | |
| 5000611 | Administration Charges PF | 66664.0000 | | 66664.0000 | |
| 5000612 | Auditor's Remuneration | 100000.0000 | | 100000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 2062000.0000 | 20000.0000 | 2042000.0000 | |
| 5000615 | Courier, Fax & Postage | 5766.0000 | | 5766.0000 | |
| 5000616 | Electricity & Power | 184697.0000 | 6220.0000 | 178477.0000 | |
| 5000617 | Freight Charges | 3238.0000 | | 3238.0000 | |
| 5000618 | General Expenses | 30281.0000 | | 30281.0000 | |
| 5000619 | Insurance Charges | 19835.4700 | | 19835.4700 | |
| 5000620 | Membership & Subscription | 248865.1600 | 17608.1600 | 231257.0000 | |
| 5000621 | Printing & Stationery | 4960.0000 | | 4960.0000 | |
| 5000622 | Rates & Taxes | 36800.0000 | | 36800.0000 | |
| 5000623 | Rent | 615000.0000 | | 615000.0000 | |
| 5000624 | Short & Excess | 1491.4700 | 618.9200 | 872.5500 | |
| 5000625 | Staff Recruitment Expenses | 37950.0000 | | 37950.0000 | |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000651 | Bank Charges | 34088.1800 | 3681.2800 | 30406.9000 | |
| 5000652 | Int. on OD/CC - Bank Interest | 818363.9100 | 861908.9100 | | 43545.0000 |
| 5000654 | DIFFERANCE IN EXCHANGE | 18686.0000 | 4040.0100 | 14645.9900 | |
| 5000657 | Interest Expenses | 750.0000 | | 750.0000 | |
| 5000690 | Depreciation | 109232.0000 | 54616.0000 | 54616.0000 | |
| 5000691 | Loss on sale of Assets | 1900.0000 | 950.0000 | 950.0000 | |
| 5001552 | Travel Local (DEV) | 60000.0000 | | 60000.0000 | |
| 5001553 | Conveyance Local (DEV) | 5604.0000 | | 5604.0000 | |
| 5002551 | Travel International (SUP) | 20220.0000 | | 20220.0000 | |
| 5002552 | Travel Local (SUP) | 79194.0000 | | 79194.0000 | |
| 5002553 | Conveyance Local (SUP) | 12553.0000 | | 12553.0000 | |
| 5003552 | Travel Local (MKT) | 76554.0000 | 8831.0000 | 67723.0000 | |
| 5003553 | Conveyance Local (MKT) | 11038.0000 | | 11038.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 56563.7100 | | 56563.7100 | |
| 5004552 | Travel Local (ADMN) | 49346.0000 | | 49346.0000 | |
| 5004553 | Conveyance Local (ADMN) | 7557.3100 | | 7557.3100 | |
| 5005552 | Travel Local (KOL) | 3011.0000 | | 3011.0000 | |
| 5030571 | Advertisement | 67876.0000 | | 67876.0000 | |
| 5030576 | Bad Debts written off | 506937.4500 | | 506937.4500 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 2065000.0000 | | 2065000.0000 | |
| 5030579 | Technical Consultancy | 2166172.0000 | | 2166172.0000 | |
| 5030580 | Commission Paid | 532845.3400 | | 532845.3400 | |
| 5030581 | Digital Marketing Expenses | 1285129.3000 | | 1285129.3000 | |
| 5100504 | Staff Welfare (In House) NCR | 269058.0000 | 6600.0000 | 262458.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 178612.0000 | | 178612.0000 | |
| 5100507 | Contribution to PF & Other Fun | 794578.0000 | 1800.0000 | 792778.0000 | |
| 5100508 | Gratuity NCR | 4942907.6200 | | 4942907.6200 | |
| 5100509 | MEAL VOUCHER | 304690.0000 | | 304690.0000 | |
| 5100514 | ESIC Contribution | 10308.0000 | | 10308.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 47700.0000 | | 47700.0000 | |
| 5100543 | Computer Maintenance (NCR) | 61200.8800 | | 61200.8800 | |
| 5112501 | Salaries (NCR DEV BO) | 4754505.0000 | | 4754505.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 4096066.0000 | | 4096066.0000 | |
| 5113505 | Salaries MC | 2452145.0000 | | 2452145.0000 | |
| 5113506 | Other Allowances MC | 2384398.0000 | | 2384398.0000 | |
| 5120501 | Salaries (NCR SUP) | 5075234.0000 | 62100.0000 | 5013134.0000 | |
| 5120502 | Other Allowances NCR SUP) | 5318127.0000 | 61300.0000 | 5256827.0000 | |
| 5130501 | Salaries (NCR MKT) | 873000.0000 | | 873000.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 695300.0000 | | 695300.0000 | |
| 5130509 | Commission Staff NCR | 93500.0000 | | 93500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 2097312.0000 | | 2097312.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 1341027.0000 | | 1341027.0000 | |
| 5150502 | Ex gratia | 32000.0000 | | 32000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 4441481.0000 | | 4441481.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 4238491.0000 | | 4238491.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 2500000.0000 | | 2500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 956461.0000 | | 956461.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 944125.0000 | | 944125.0000 | |
| 5320503 | Travel Allowance Local | 23854.0000 | | 23854.0000 | |
| 5320504 | Travel Allowance Foreign | 60791.0000 | | 60791.0000 | |
| 5320506 | Leave Travel Expenses | 1210750.0000 | | 1210750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 67455286.9400 | 1936020.2800 | 65519266.6600 | |
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