Trial BalanceDate From 01/06/2023 Date To 30/06/2023PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000370Staff Loan And Advances12100.000012100.00003000373Loans/Advances to Subsidiary600000.0000600000.00003000390Merchant Advance Control1390160.7200863837.0000526323.72003000391CASH CONTROL A/C5000.00004829.0000171.00003000400Pre-paid Expenses285.00007615.00007330.00003000416SGST Input - 9%53762.440053762.44003000417CGST Input - 9%53762.440053762.44003000418IGST Input -18%340896.2400340896.24003000419IGST on Advances 18%418847.3300225298.8100193548.52003000436Foreign TDS3285.60003285.60003000441CGST on Advances - 9%40111.660040111.66003000442SGST on Advances - 9%40111.660040111.66003000450Sundry Debtors Control Account22368483.030019549700.58002818782.45003000469IGST Input - 28%196.0000196.00003000485TDS AY 2024-25 (FY 23-24)145613.2800145613.28003100302Computer (NCR)434827.9700434827.97003100318Godrej Vestamark LLP4196037.00004196037.00003100331Cash (HO)30000.000010000.000020000.00003100334HDFC Bank Ltd.11351941.21009082734.43002269206.78003100339UBI CA 64846638711.83006296849.5200341862.31003500002Kol - Inter property Fund TRF475000.00004650.0000470350.00003640406Mycloud (Debtor's Account)88990.0000180488.000091498.0000TOTALTOTAL FOR ASSETS48007900.090036918325.660011089574.43001000154PNB OD - 02772093000000159719044.26007537533.41002181510.85001000200CREDITORS CONTROL ACCOUNT2221327.69002837763.8900616436.20001000220Unexpired period AMC (Internat401095.1000401095.10001000221Unexpired period AMC (Local)73498.190073498.19001000233RPFC469288.000096246.0000373042.00001000236TDS on Consultancy94630.0000111513.000016883.00001000237TDS on Contractor2867.00003157.0000290.00001000238TDS on Rent11500.000011500.00001000240TDS on Salary868792.0000205245.0000663547.00001000241SALARY PAYABLE7446180.00001582735.00005863445.00001000243TDS ON FOREIGN PAYMENT15000.000015000.00001000261TDS on Rent-2%9993.00008360.00001633.00001000264ESIC240.0000240.00001000265SGST Output - 9%267535.6600267535.66001000266CGST Output -9%267535.6600267535.66001000267IGST Output - 18%248540.59001275549.99001027009.40001000277SGST Output Advance -9%40111.660040111.66001000278CGST Output Advance - 9%40111.660040111.66001000279IGST Output Advance - 18%225298.8100418847.3300193548.52001000283HDFC Credit Card Amlan5762.00003849.99001912.01001000284HDFC Credit Card Krishnan3112.00003112.00001000287IGST Payable RCM -18%69300.000069300.00001000288Reimbursement Payable49411.000049411.00001000289Professional Tax Payable4650.00004650.00001000290GST Payable (Control Account)685459.0000685459.0000TOTALTOTAL FOR LIABILITIES22161318.670015235676.22006925642.45009100981Interest Income261000.0000261000.00009100982Profit on Sale of Assets5427.63005427.63009100986Rental Income120000.0000120000.00009101952Misc.Inc/Exp(Contra)555760.0000987800.0000432040.00009102901AMC International BO(Gurgaon)860309.00001276377.5000416068.50009102911AMC Local BO (Gurgaon)1139781.00005583368.48004443587.48009102941Computer SLF Interstate BO (G)220000.0000220000.00009105961On Site Technical Services (G)21000.000021000.00009106912AMC - International PFSE140572.60002039712.45001899139.85009106913AMC - International UBIQ3269556.95003269556.95009106953SLF - International PFSE155034.00002633465.06002478431.06009106954SLF - International UBIQ251208.8000251208.80009201001Wish Solutions81050.000081050.00009201002Back Office Solutions3098311.55003098311.55009201003Food And Beverage Solutions1274283.00001274283.00009201007Installation & Training Serv.2618334.35002618334.35009201008SLF - Touche EnC185500.0000185500.00009201009SLF - atYourWISH31200.000031200.00009201010Club++117000.0000117000.00009201101Projects188500.0000188500.00009201201My Cloud Solutions18000.000018000.0000TOTALTOTAL FOR INCOME3092456.600024040095.770020947639.17005000520SOFTWARE DEV. & TECH. CONSULTA100000.0000100000.00005000521Software77155.610077155.61005000591Internet Expenses38001.000038001.00005000592Telephone Expenses37602.580037602.58005000593Server Hosting Charges422968.9400422968.94005000602Generator Maintenance6938.00006938.00005000603Office Maintenance66647.000066647.00005000605Repair Maintenance2275.42002275.42005000611Administration Charges PF11158.000011158.00005000614PROFESSIONAL & LEGAL CHARGES417500.0000417500.00005000615Courier, Fax & Postage4429.00004429.00005000616Electricity & Power57023.660057023.66005000617Freight Charges2840.00002840.00005000618General Expenses9828.00009828.00005000621Printing & Stationery200.0000200.00005000623Rent115000.0000115000.00005000624Short & Excess6.930010.93004.00005000626Training & Seminars12936.000012936.00005000651Bank Charges9328.670014.18009314.49005000654DIFFERANCE IN EXCHANGE11614.410012235.4800621.07005001552Travel Local (DEV)10000.000010000.00005002551Travel International (SUP)4510.00004510.00005002552Travel Local (SUP)24527.000024527.00005003552Travel Local (MKT)23402.000023402.00005004553Conveyance Local (ADMN)200.0000200.00005030571Advertisement86127.000086127.00005030577MKT.CONSULTANCY & PROFESSIONAL225000.0000225000.00005030579Technical Consultancy335000.0000335000.00005030581Digital Marketing Expenses183849.9900183849.99005100504Staff Welfare (In House) NCR15050.0000350.000014700.00005100507Contribution to PF & Other Fun31994.000031994.00005100509MEAL VOUCHER94200.000094200.00005100514ESIC Contribution1039.00001039.00005100543Computer Maintenance (NCR)18194.670018194.67005120501Salaries (NCR SUP)949287.0000949287.00005120502Staff Bonus -OA (NCR Support)904237.0000904237.00005316526Inter Unit Purchase (Services)500000.0000500000.00005320503Travel Allowance Local2500.00002500.00005320504Travel Allowance Foreign17980.000017980.0000TOTALTOTAL FOR EXPENSE4830550.88001898128.59002932422.2900
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