| Trial Balance |
| Date From 01/04/2022 Date To 31/10/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 555000.0000 | | 555000.0000 |
| 3000370 | Staff Loan And Advances | 1354158.0000 | 1286958.0000 | 67200.0000 | |
| 3000390 | Merchant Advance Control | 2010180.7800 | 1845729.0400 | 164451.7400 | |
| 3000391 | CASH CONTROL A/C | 66500.0000 | 65653.0000 | 847.0000 | |
| 3000392 | GC TRANSFER A/C | 1500.0000 | 1500.0000 | | |
| 3000400 | Pre-paid Expenses | 8199.0000 | 399197.0000 | | 390998.0000 |
| 3000415 | Sale of Fixed Assets | 24700.0000 | 24700.0000 | | |
| 3000416 | SGST Input - 9% | 387729.9300 | 58354.5400 | 329375.3900 | |
| 3000417 | CGST Input - 9% | 387729.9300 | 58354.5400 | 329375.3900 | |
| 3000418 | IGST Input -18% | 2252759.5500 | 364784.9200 | 1887974.6300 | |
| 3000419 | IGST on Advances 18% | 1489200.8700 | 755811.5400 | 733389.3300 | |
| 3000420 | Income Tax Advance | 1000000.0000 | | 1000000.0000 | |
| 3000441 | CGST on Advances - 9% | 1111.8100 | 5167.6100 | | 4055.8000 |
| 3000442 | SGST on Advances - 9% | 1111.8100 | 5167.6100 | | 4055.8000 |
| 3000450 | Sundry Debtors Control Account | 82043304.9900 | 90068503.7200 | | 8025198.7300 |
| 3000457 | TDS 2021-22 (FY 20-21) | | 10836.0000 | | 10836.0000 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 139218.0000 | 67338.0000 | 71880.0000 | |
| 3000463 | IGST input - 5% | 14231.4900 | 1650.0000 | 12581.4900 | |
| 3000464 | IGST Input - 12% | 31413.9000 | 24449.6200 | 6964.2800 | |
| 3000465 | CGST Input - 6% | 6913.8200 | 964.0500 | 5949.7700 | |
| 3000466 | SGST Input - 6% | 6913.8200 | 964.0500 | 5949.7700 | |
| 3000469 | IGST Input - 28% | 16800.0000 | | 16800.0000 | |
| 3000474 | CGST NON Input - 2.5% | 88.6300 | | 88.6300 | |
| 3000475 | SGST NON Input - 2.5% | 88.6300 | | 88.6300 | |
| 3000476 | IGST NON Input - 5% | 7281.0500 | | 7281.0500 | |
| 3000477 | IGST NON Input - 12% | 24214.6200 | | 24214.6200 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 297056.0000 | 55800.0000 | 241256.0000 | |
| 3100302 | Computer (NCR) | 503702.6000 | | 503702.6000 | |
| 3100304 | Electric Equipment (NCR) | 33127.1200 | | 33127.1200 | |
| 3100305 | Furniture & Fixtures (NCR) | 59917.0000 | 59917.0000 | | |
| 3100308 | Office Equipment (NCR) | 2649.0000 | 2649.0000 | | |
| 3100309 | Temp. Structure (NCR) | 17700.0000 | 17700.0000 | | |
| 3100331 | Cash (HO) | 81500.0000 | 66500.0000 | 15000.0000 | |
| 3100332 | UBI CA 5535 | 303849.0000 | 59.0000 | 303790.0000 | |
| 3100334 | HDFC Bank Ltd. | 54022943.7800 | 49521019.4300 | 4501924.3500 | |
| 3100338 | UBI Bangalore | | 295.0000 | | 295.0000 |
| 3100339 | UBI CA 6484 | 71851946.0200 | 71646403.2800 | 205542.7400 | |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 8000000.0000 | | 8000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | | 108592.2000 | | 108592.2000 |
| 3500002 | Kol - Inter property Fund TRF | 3598413.0000 | 232520.0000 | 3365893.0000 | |
| TOTAL | TOTAL FOR ASSETS | 234048154.1500 | 221312538.1500 | 12735616.0000 | |
| 1000154 | PNB OD - 0277209300000015 | 84875025.4300 | 81250115.0100 | 3624910.4200 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 5303919.8800 | 8208927.8700 | | 2905007.9900 |
| 1000220 | Unexpired period AMC (Internat | | 671341.5300 | | 671341.5300 |
| 1000221 | Unexpired period AMC (Local) | | 1586937.5800 | | 1586937.5800 |
| 1000233 | RPFC | 2701304.0000 | 2677595.0000 | 23709.0000 | |
| 1000236 | TDS on Consultancy | 833786.0000 | 697194.0000 | 136592.0000 | |
| 1000237 | TDS on Contractor | 34493.0000 | 25423.0000 | 9070.0000 | |
| 1000238 | TDS on Rent | 200497.0000 | 190497.0000 | 10000.0000 | |
| 1000240 | TDS on Salary | 5247672.0000 | 5015623.0000 | 232049.0000 | |
| 1000241 | SALARY PAYABLE | 42105228.0000 | 41864966.0000 | 240262.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 610910.4600 | | 610910.4600 | |
| 1000261 | TDS on Rent-2% | 69382.0000 | 72911.0000 | | 3529.0000 |
| 1000262 | TDS on Commission | 21055.0000 | 1445.0000 | 19610.0000 | |
| 1000264 | ESIC | 3432.0000 | 3506.0000 | | 74.0000 |
| 1000265 | SGST Output - 9% | 10601.0900 | 220840.6900 | | 210239.6000 |
| 1000266 | CGST Output -9% | 10601.0900 | 220840.6900 | | 210239.6000 |
| 1000267 | IGST Output - 18% | 1285913.6700 | 6700073.4200 | | 5414159.7500 |
| 1000277 | SGST Output Advance -9% | 5167.6100 | 1111.8100 | 4055.8000 | |
| 1000278 | CGST Output Advance - 9% | 5167.6100 | 1111.8100 | 4055.8000 | |
| 1000279 | IGST Output Advance - 18% | 755811.5400 | 1489200.8700 | | 733389.3300 |
| 1000282 | Amex Credit Card | 78180.8200 | 60994.0500 | 17186.7700 | |
| 1000283 | HDFC Credit Card Amlan | 464280.0000 | 382965.8000 | 81314.2000 | |
| 1000284 | HDFC Credit Card Krishnan | 140506.0000 | 138474.6100 | 2031.3900 | |
| 1000285 | TDS on Provision | 8307.0000 | 8307.0000 | | |
| 1000287 | IGST Payable RCM -18% | 63900.0000 | 383400.0000 | | 319500.0000 |
| 1000288 | Reimbursement Payable | 375450.0000 | 323846.0000 | 51604.0000 | |
| 1000289 | Professional Tax Payable | 48940.0000 | 49910.0000 | | 970.0000 |
| 1000290 | GST Payable (Control Account) | 5406115.1800 | 961919.9300 | 4444195.2500 | |
| TOTAL | TOTAL FOR LIABILITIES | 150665646.3800 | 153209478.6700 | | 2543832.2900 |
| 9100981 | Interest Income | 35438.0000 | 202378.0000 | | 166940.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 206579.8000 | 218752.6800 | | 12172.8800 |
| 9102901 | AMC International BO(Gurgaon) | 2562881.8000 | 48736617.2700 | | 46173735.4700 |
| 9102911 | AMC Local BO (Gurgaon) | 703763.0000 | 28058622.0000 | | 27354859.0000 |
| 9102931 | Comp. SLF International BO (G) | 15005.6000 | 1484462.4000 | | 1469456.8000 |
| 9105965 | On Site Tech. Services Int.(G) | 21000.0000 | | 21000.0000 | |
| 9105975 | Training & Installation Local | 10500.0000 | | 10500.0000 | |
| 9201001 | Wish Solutions | | 30168.0000 | | 30168.0000 |
| 9201002 | Back Office Solutions | | 2318367.2000 | | 2318367.2000 |
| 9201003 | Food And Beverage Solutions | | 925405.0000 | | 925405.0000 |
| 9201004 | Other Solutions | | 195500.0000 | | 195500.0000 |
| 9201007 | Installation & Training Serv. | | 1139456.3500 | | 1139456.3500 |
| 9201101 | Projects | | 137803.0000 | | 137803.0000 |
| 9201201 | My Cloud Solutions | 1537492.0600 | 6349358.5200 | | 4811866.4600 |
| TOTAL | TOTAL FOR INCOME | 5092660.2600 | 89796890.4200 | | 84704230.1600 |
| 5000521 | Software | 983106.3400 | | 983106.3400 | |
| 5000591 | Internet Expenses | 303332.5600 | | 303332.5600 | |
| 5000592 | Telephone Expenses | 254561.6700 | 11240.8600 | 243320.8100 | |
| 5000593 | Server Hosting Charges | 2812311.3400 | | 2812311.3400 | |
| 5000602 | Generator Maintenance | 23777.0000 | | 23777.0000 | |
| 5000603 | Office Maintenance | 862669.5000 | 165546.0000 | 697123.5000 | |
| 5000605 | Repair Maintenance | 180692.3400 | | 180692.3400 | |
| 5000607 | Security Charges | 38000.0000 | | 38000.0000 | |
| 5000611 | Administration Charges PF | 70492.0000 | | 70492.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1973666.0000 | | 1973666.0000 | |
| 5000615 | Courier, Fax & Postage | 63009.0000 | | 63009.0000 | |
| 5000616 | Electricity & Power | 309879.0000 | 6220.0000 | 303659.0000 | |
| 5000617 | Freight Charges | 250.0000 | | 250.0000 | |
| 5000618 | General Expenses | 72961.0000 | | 72961.0000 | |
| 5000619 | Insurance Charges | 35388.0000 | 434.0000 | 34954.0000 | |
| 5000620 | Membership & Subscription | 247679.0000 | | 247679.0000 | |
| 5000621 | Printing & Stationery | 9750.6800 | | 9750.6800 | |
| 5000622 | Rates & Taxes | 800.0000 | | 800.0000 | |
| 5000623 | Rent | 775000.0000 | | 775000.0000 | |
| 5000624 | Short & Excess | 43.5500 | 142.1900 | | 98.6400 |
| 5000625 | Staff Recruitment Expenses | 80400.0000 | | 80400.0000 | |
| 5000626 | Training & Seminars | 950.0000 | | 950.0000 | |
| 5000628 | Water Exp | 15060.7400 | | 15060.7400 | |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000651 | Bank Charges | 41525.2300 | 748.0200 | 40777.2100 | |
| 5000652 | Int. on OD/CC - Bank Interest | | 51509.0000 | | 51509.0000 |
| 5000657 | Interest Expenses | 35794.0000 | 17754.0000 | 18040.0000 | |
| 5000690 | Depreciation | 54616.0000 | 54616.0000 | | |
| 5000691 | Loss on sale of Assets | 950.0000 | 950.0000 | | |
| 5000693 | MyCloud Incorporation Fee | 1506292.0000 | | 1506292.0000 | |
| 5001552 | Travel Local (DEV) | 40000.0000 | | 40000.0000 | |
| 5002551 | Travel International (SUP) | 98531.0000 | | 98531.0000 | |
| 5002552 | Travel Local (SUP) | 135742.0000 | | 135742.0000 | |
| 5002553 | Conveyance Local (SUP) | 1159.0000 | | 1159.0000 | |
| 5003552 | Travel Local (MKT) | 196202.0000 | 8831.0000 | 187371.0000 | |
| 5003553 | Conveyance Local (MKT) | 27278.0000 | | 27278.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 69197.8100 | | 69197.8100 | |
| 5004552 | Travel Local (ADMN) | 334514.0000 | | 334514.0000 | |
| 5004553 | Conveyance Local (ADMN) | 8120.3100 | | 8120.3100 | |
| 5005551 | Travel International (KOL) | 2326.0000 | | 2326.0000 | |
| 5005552 | Travel Local (KOL) | 37788.0000 | 7364.0000 | 30424.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 26179.7700 | | 26179.7700 | |
| 5030571 | Advertisement | 275506.0000 | | 275506.0000 | |
| 5030572 | Business Promotion | 311960.0000 | | 311960.0000 | |
| 5030573 | Diwali Expenses | 650480.0000 | | 650480.0000 | |
| 5030574 | Exhibition Expenses | 330500.0000 | | 330500.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 2020000.0000 | | 2020000.0000 | |
| 5030579 | Technical Consultancy | 1875300.0000 | | 1875300.0000 | |
| 5030580 | Commission Paid | 32736.6600 | | 32736.6600 | |
| 5030581 | Digital Marketing Expenses | 1541297.6900 | | 1541297.6900 | |
| 5100504 | Staff Welfare (In House) NCR | 175220.7600 | 7500.0000 | 167720.7600 | |
| 5100505 | Staff Welfare (Out Door) NCR | 583913.1800 | 7500.0000 | 576413.1800 | |
| 5100507 | Contribution to PF & Other Fun | 938108.0000 | | 938108.0000 | |
| 5100508 | Gratuity NCR | 250385.0000 | | 250385.0000 | |
| 5100509 | MEAL VOUCHER | 447100.0000 | | 447100.0000 | |
| 5100514 | ESIC Contribution | 14847.0000 | | 14847.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 40200.0000 | 1250.0000 | 38950.0000 | |
| 5100543 | Computer Maintenance (NCR) | 117367.3900 | | 117367.3900 | |
| 5112501 | Salaries (NCR DEV BO) | 5783433.0000 | | 5783433.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 5345126.0000 | | 5345126.0000 | |
| 5113505 | Salaries MC | 2755859.0000 | | 2755859.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 2464885.0000 | | 2464885.0000 | |
| 5120501 | Salaries (NCR SUP) | 6552330.0000 | | 6552330.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 6292357.0000 | | 6292357.0000 | |
| 5130501 | Salaries (NCR MKT) | 1188900.0000 | | 1188900.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 954850.0000 | | 954850.0000 | |
| 5130509 | Commission Staff NCR | 117731.0000 | | 117731.0000 | |
| 5140501 | Salaries (NCR ADMN) | 2546387.0000 | | 2546387.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 1636056.0000 | | 1636056.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 224000.0000 | | 224000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 6018538.0000 | | 6018538.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 5524483.0000 | | 5524483.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 3500000.0000 | | 3500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 1352400.0000 | | 1352400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 1241550.0000 | | 1241550.0000 | |
| 5320503 | Travel Allowance Local | 17500.0000 | | 17500.0000 | |
| 5320504 | Travel Allowance Foreign | 2500.0000 | | 2500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 74854051.5200 | 341605.0700 | 74512446.4500 | |
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