| Trial Balance |
| Date From 01/12/2022 Date To 31/12/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 12100.0000 | | 12100.0000 |
| 3000390 | Merchant Advance Control | 207988.0000 | 88161.8200 | 119826.1800 | |
| 3000400 | Pre-paid Expenses | | 42178.0000 | | 42178.0000 |
| 3000416 | SGST Input - 9% | 40574.3000 | | 40574.3000 | |
| 3000417 | CGST Input - 9% | 40574.3000 | | 40574.3000 | |
| 3000418 | IGST Input -18% | 287742.6800 | | 287742.6800 | |
| 3000419 | IGST on Advances 18% | 287770.2600 | 929298.7600 | | 641528.5000 |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | 19440.8400 | | 19440.8400 | |
| 3000442 | SGST on Advances - 9% | 19440.8400 | | 19440.8400 | |
| 3000450 | Sundry Debtors Control Account | 17532790.8500 | 18037763.3800 | | 504972.5300 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 8457.8800 | | 8457.8800 | |
| 3000460 | TDS Earlier Years | 4815.0000 | | 4815.0000 | |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000464 | IGST Input - 12% | 291.6000 | | 291.6000 | |
| 3000465 | CGST Input - 6% | 1161.9800 | | 1161.9800 | |
| 3000466 | SGST Input - 6% | 1161.9800 | | 1161.9800 | |
| 3000474 | CGST NON Input - 2.5% | 147.8800 | | 147.8800 | |
| 3000475 | SGST NON Input - 2.5% | 147.8800 | | 147.8800 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 267981.2100 | | 267981.2100 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100332 | UBI CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 10058171.2500 | 8804509.6600 | 1253661.5900 | |
| 3100339 | UBI CA 6484 | 6200000.0000 | 6747285.2500 | | 547285.2500 |
| 3500002 | Kol - Inter property Fund TRF | 522738.0000 | 6207.0000 | 516531.0000 | |
| 3640406 | Mycloud (Debtor's Account) | 43844.0000 | 233817.0000 | | 189973.0000 |
| TOTAL | TOTAL FOR ASSETS | 36087327.7300 | 34901320.8700 | 1186006.8600 | |
| 1000154 | PNB OD - 0277209300000015 | 8445552.7500 | 5278016.4500 | 3167536.3000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1192432.8100 | 1803372.8100 | | 610940.0000 |
| 1000220 | Unexpired period AMC (Internat | | 2474.0000 | | 2474.0000 |
| 1000221 | Unexpired period AMC (Local) | | 2352116.9400 | | 2352116.9400 |
| 1000233 | RPFC | 361516.0000 | 366936.0000 | | 5420.0000 |
| 1000236 | TDS on Consultancy | 90719.0000 | 94480.0000 | | 3761.0000 |
| 1000237 | TDS on Contractor | 3263.0000 | 3051.0000 | 212.0000 | |
| 1000238 | TDS on Rent | 23000.0000 | 11500.0000 | 11500.0000 | |
| 1000240 | TDS on Salary | 652516.0000 | 642383.0000 | 10133.0000 | |
| 1000241 | SALARY PAYABLE | 5630800.0000 | 5693319.0000 | | 62519.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | | 120000.0000 | | 120000.0000 |
| 1000261 | TDS on Rent-2% | 13046.0000 | 12853.5300 | 192.4700 | |
| 1000262 | TDS on Commission | | 2962.0000 | | 2962.0000 |
| 1000264 | ESIC | 448.0000 | 448.0000 | | |
| 1000265 | SGST Output - 9% | | 3541.3200 | | 3541.3200 |
| 1000266 | CGST Output -9% | | 3541.3200 | | 3541.3200 |
| 1000267 | IGST Output - 18% | 367885.7700 | 1699387.5500 | | 1331501.7800 |
| 1000277 | SGST Output Advance -9% | | 19440.8400 | | 19440.8400 |
| 1000278 | CGST Output Advance - 9% | | 19440.8400 | | 19440.8400 |
| 1000279 | IGST Output Advance - 18% | 929298.7600 | 287770.2600 | 641528.5000 | |
| 1000282 | Amex Credit Card | 23823.9100 | | 23823.9100 | |
| 1000283 | HDFC Credit Card Amlan | 24432.1800 | 3815.0000 | 20617.1800 | |
| 1000284 | HDFC Credit Card Krishnan | 23249.0000 | 6272.0000 | 16977.0000 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 55555.0000 | 55555.0000 | | |
| 1000289 | Professional Tax Payable | 4630.0000 | 4780.0000 | | 150.0000 |
| 1000290 | GST Payable (Control Account) | 1324636.0000 | 594513.0000 | 730123.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 19166804.1800 | 19145869.8600 | 20934.3200 | |
| 9100981 | Interest Income | | 108227.0000 | | 108227.0000 |
| 9102901 | AMC International BO(Gurgaon) | 353298.1000 | 5804706.8300 | | 5451408.7300 |
| 9102911 | AMC Local BO (Gurgaon) | 1463709.8300 | 2168148.0000 | | 704438.1700 |
| 9102931 | Comp. SLF International BO (G) | | 731406.9000 | | 731406.9000 |
| 9102941 | Computer SLF Interstate BO (G) | 555100.0000 | | 555100.0000 | |
| 9105961 | On Site Technical Services (G) | 25000.0000 | | 25000.0000 | |
| 9106931 | Comp SLF International OT (G) | 240554.5000 | 906018.7500 | | 665464.2500 |
| 9201001 | Wish Solutions | | 646570.0000 | | 646570.0000 |
| 9201002 | Back Office Solutions | | 1266250.0000 | | 1266250.0000 |
| 9201003 | Food And Beverage Solutions | | 1313250.0000 | | 1313250.0000 |
| 9201004 | Other Solutions | | 244730.0000 | | 244730.0000 |
| 9201007 | Installation & Training Serv. | | 1517425.0000 | | 1517425.0000 |
| TOTAL | TOTAL FOR INCOME | 2637662.4300 | 14706732.4800 | | 12069070.0500 |
| 5000521 | Software | 25457.6900 | | 25457.6900 | |
| 5000591 | Internet Expenses | 40301.6000 | | 40301.6000 | |
| 5000592 | Telephone Expenses | 28126.1900 | | 28126.1900 | |
| 5000593 | Server Hosting Charges | 656864.6000 | | 656864.6000 | |
| 5000602 | Generator Maintenance | 840.6000 | | 840.6000 | |
| 5000605 | Repair Maintenance | 17973.4000 | | 17973.4000 | |
| 5000607 | Security Charges | 20125.0000 | | 20125.0000 | |
| 5000611 | Administration Charges PF | 10250.0000 | | 10250.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1496500.0000 | | 1496500.0000 | |
| 5000616 | Electricity & Power | 34203.0000 | | 34203.0000 | |
| 5000618 | General Expenses | 5720.0000 | | 5720.0000 | |
| 5000619 | Insurance Charges | 4455.0000 | | 4455.0000 | |
| 5000620 | Membership & Subscription | 17564.0000 | | 17564.0000 | |
| 5000621 | Printing & Stationery | 3870.6800 | | 3870.6800 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 3.9500 | 4.5400 | | 0.5900 |
| 5000625 | Staff Recruitment Expenses | 8750.0000 | | 8750.0000 | |
| 5000651 | Bank Charges | 8277.7100 | 3120.8000 | 5156.9100 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 12968.2000 | | 12968.2000 |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 2151.0000 | | 2151.0000 | |
| 5002552 | Travel Local (SUP) | 21440.0000 | | 21440.0000 | |
| 5003552 | Travel Local (MKT) | 16691.0000 | | 16691.0000 | |
| 5003553 | Conveyance Local (MKT) | 320.0000 | | 320.0000 | |
| 5004552 | Travel Local (ADMN) | 716.0000 | 4442.0000 | | 3726.0000 |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 24718.8300 | | 24718.8300 | |
| 5030571 | Advertisement | 63800.0000 | | 63800.0000 | |
| 5030573 | Diwali Expenses | 25084.7400 | | 25084.7400 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 325700.0000 | | 325700.0000 | |
| 5030580 | Commission Paid | 59235.0000 | | 59235.0000 | |
| 5030581 | Digital Marketing Expenses | 183815.0000 | | 183815.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 27816.0000 | 950.0000 | 26866.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 36412.0000 | 800.0000 | 35612.0000 | |
| 5100507 | Contribution to PF & Other Fun | 125710.0000 | | 125710.0000 | |
| 5100509 | MEAL VOUCHER | 189800.0000 | | 189800.0000 | |
| 5100514 | ESIC Contribution | 1940.0000 | | 1940.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 10000.0000 | | 10000.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1525.4200 | | 1525.4200 | |
| 5112501 | Salaries (NCR DEV BO) | 812000.0000 | | 812000.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 827900.0000 | | 827900.0000 | |
| 5120501 | Salaries (NCR SUP) | 958400.0000 | | 958400.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 917200.0000 | | 917200.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5140501 | Salaries (NCR ADMN) | 368500.0000 | | 368500.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 239250.0000 | | 239250.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 862850.0000 | | 862850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 862756.0000 | | 862756.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 2500.0000 | | 2500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10884414.4100 | 22285.5400 | 10862128.8700 | |
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