| Trial Balance |
| Date From 01/03/2023 Date To 31/03/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 100000.0000 | | 100000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 500000.0000 | | 500000.0000 | |
| 3000390 | Merchant Advance Control | 191668.1400 | 532594.2000 | | 340926.0600 |
| 3000391 | CASH CONTROL A/C | | 2889.0000 | | 2889.0000 |
| 3000400 | Pre-paid Expenses | | 1544.0000 | | 1544.0000 |
| 3000415 | Sale of Fixed Assets | | 7500000.0000 | | 7500000.0000 |
| 3000416 | SGST Input - 9% | 50485.4800 | | 50485.4800 | |
| 3000417 | CGST Input - 9% | 50485.4800 | | 50485.4800 | |
| 3000418 | IGST Input -18% | 484347.5400 | 144702.1800 | 339645.3600 | |
| 3000419 | IGST on Advances 18% | 391912.1600 | 452146.5500 | | 60234.3900 |
| 3000420 | Income Tax Advance | 300000.0000 | | 300000.0000 | |
| 3000436 | Foreign TDS | 32793.5500 | | 32793.5500 | |
| 3000450 | Sundry Debtors Control Account | 15398632.8500 | 13109355.5900 | 2289277.2600 | |
| 3000454 | IGST Input RCM - 18% | | 24300.0000 | | 24300.0000 |
| 3000460 | TDS Earlier Years | | 1840.0000 | | 1840.0000 |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000465 | CGST Input - 6% | 432.0000 | | 432.0000 | |
| 3000466 | SGST Input - 6% | 432.0000 | | 432.0000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 221103.9400 | 14320.0000 | 206783.9400 | |
| 3100302 | Computer (NCR) | 102134.7500 | | 102134.7500 | |
| 3100303 | Cell phone (NCR) | 9025.4200 | | 9025.4200 | |
| 3100332 | UBI CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 6976658.5000 | 6606910.3300 | 369748.1700 | |
| 3100339 | UBI CA 6484 | 5678784.0000 | 6173440.5700 | | 494656.5700 |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 3000000.0000 | 2500000.0000 | 500000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 420000.0000 | 13340357.0000 | | 12920357.0000 |
| 3640406 | Mycloud (Debtor's Account) | 9448796.1100 | 234673.0000 | 9214123.1100 | |
| TOTAL | TOTAL FOR ASSETS | 43394779.9200 | 50639072.4200 | | 7244292.5000 |
| 1000154 | PNB OD - 0277209300000015 | 7557156.6100 | 9679485.5500 | | 2122328.9400 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 15974855.1100 | 3403054.8700 | 12571800.2400 | |
| 1000220 | Unexpired period AMC (Internat | | 3840554.5000 | | 3840554.5000 |
| 1000221 | Unexpired period AMC (Local) | | 1380691.0000 | | 1380691.0000 |
| 1000233 | RPFC | 364605.6200 | 10374.0000 | 354231.6200 | |
| 1000236 | TDS on Consultancy | 96359.0000 | 159420.0000 | | 63061.0000 |
| 1000237 | TDS on Contractor | 7172.0000 | 9785.0000 | | 2613.0000 |
| 1000238 | TDS on Rent | 11500.0000 | 11500.0000 | | |
| 1000240 | TDS on Salary | 639814.0000 | | 639814.0000 | |
| 1000241 | SALARY PAYABLE | 6586336.0000 | | 6586336.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 46349.0000 | | 31349.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 48765.0000 | 140728.0000 | | 91963.0000 |
| 1000261 | TDS on Rent-2% | 30427.0000 | 25461.0000 | 4966.0000 | |
| 1000262 | TDS on Commission | | 34048.0000 | | 34048.0000 |
| 1000264 | ESIC | 552.0000 | | 552.0000 | |
| 1000265 | SGST Output - 9% | 3285.0000 | 686745.0000 | | 683460.0000 |
| 1000266 | CGST Output -9% | 3285.0000 | 686745.0000 | | 683460.0000 |
| 1000267 | IGST Output - 18% | 228945.7800 | 1325150.9600 | | 1096205.1800 |
| 1000279 | IGST Output Advance - 18% | 452146.5500 | 391912.1600 | 60234.3900 | |
| 1000282 | Amex Credit Card | 24390.2200 | | 24390.2200 | |
| 1000283 | HDFC Credit Card Amlan | 30022.0000 | 11261.0500 | 18760.9500 | |
| 1000284 | HDFC Credit Card Krishnan | 50103.0000 | 48569.0000 | 1534.0000 | |
| 1000285 | TDS on Provision | 995.0000 | | 995.0000 | |
| 1000287 | IGST Payable RCM -18% | | 114300.0000 | | 114300.0000 |
| 1000288 | Reimbursement Payable | 49115.0000 | 49115.0000 | | |
| 1000289 | Professional Tax Payable | 4780.0000 | | 4780.0000 | |
| 1000290 | GST Payable (Control Account) | 84638.0000 | | 84638.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 32264247.8900 | 22055249.0900 | 10208998.8000 | |
| 9100981 | Interest Income | 17260.0000 | 257191.0000 | | 239931.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 13382386.0000 | 13334000.0000 | 48386.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 1438568.1500 | 2060651.3000 | | 622083.1500 |
| 9102911 | AMC Local BO (Gurgaon) | 817421.0000 | 278533.2500 | 538887.7500 | |
| 9102931 | Comp. SLF International BO (G) | 165527.4000 | 2194010.7000 | | 2028483.3000 |
| 9102941 | Computer SLF Interstate BO (G) | 491000.0000 | | 491000.0000 | |
| 9201001 | Wish Solutions | | 89000.0000 | | 89000.0000 |
| 9201002 | Back Office Solutions | | 2549048.5000 | | 2549048.5000 |
| 9201003 | Food And Beverage Solutions | | 858570.0000 | | 858570.0000 |
| 9201007 | Installation & Training Serv. | | 2319561.0000 | | 2319561.0000 |
| 9201201 | My Cloud Solutions | | 174000.0000 | | 174000.0000 |
| TOTAL | TOTAL FOR INCOME | 16312162.5500 | 24234565.7500 | | 7922403.2000 |
| 5000521 | Software | 149362.2800 | | 149362.2800 | |
| 5000591 | Internet Expenses | 43113.4200 | | 43113.4200 | |
| 5000592 | Telephone Expenses | 50088.0700 | | 50088.0700 | |
| 5000593 | Server Hosting Charges | 1313978.9100 | 803901.0000 | 510077.9100 | |
| 5000602 | Generator Maintenance | 774.0000 | 242.0000 | 532.0000 | |
| 5000603 | Office Maintenance | 79575.0000 | 20125.0000 | 59450.0000 | |
| 5000605 | Repair Maintenance | 126500.0000 | | 126500.0000 | |
| 5000611 | Administration Charges PF | 10374.0000 | | 10374.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 800000.0000 | | 800000.0000 | |
| 5000615 | Courier, Fax & Postage | 60.0000 | | 60.0000 | |
| 5000616 | Electricity & Power | 83018.0000 | 29393.0000 | 53625.0000 | |
| 5000618 | General Expenses | 9378.0000 | | 9378.0000 | |
| 5000620 | Membership & Subscription | 4400.0000 | | 4400.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 3.3400 | 9.8300 | | 6.4900 |
| 5000625 | Staff Recruitment Expenses | 1250.0000 | | 1250.0000 | |
| 5000628 | Water Exp | 6812.0000 | | 6812.0000 | |
| 5000651 | Bank Charges | 4522.8100 | | 4522.8100 | |
| 5001552 | Travel Local (DEV) | 45019.0000 | | 45019.0000 | |
| 5002551 | Travel International (SUP) | 10522.0000 | | 10522.0000 | |
| 5002552 | Travel Local (SUP) | 31549.7500 | | 31549.7500 | |
| 5002553 | Conveyance Local (SUP) | 870.0000 | | 870.0000 | |
| 5003552 | Travel Local (MKT) | 5228.0000 | | 5228.0000 | |
| 5003553 | Conveyance Local (MKT) | 1090.0000 | | 1090.0000 | |
| 5004552 | Travel Local (ADMN) | 29410.0000 | | 29410.0000 | |
| 5004553 | Conveyance Local (ADMN) | 400.0000 | | 400.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 4000.0000 | | 4000.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 3200.0000 | | 3200.0000 | |
| 5030571 | Advertisement | 68200.0000 | | 68200.0000 | |
| 5030572 | Business Promotion | 2453.0000 | | 2453.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 400000.0000 | | 400000.0000 | |
| 5030579 | Technical Consultancy | 803492.0000 | | 803492.0000 | |
| 5030580 | Commission Paid | 680952.8500 | | 680952.8500 | |
| 5030581 | Digital Marketing Expenses | 183815.0000 | | 183815.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 21231.0100 | | 21231.0100 | |
| 5100509 | MEAL VOUCHER | 205100.0000 | | 205100.0000 | |
| 5100514 | ESIC Contribution | 2388.0000 | | 2388.0000 | |
| 5300543 | Computer Maintenance (KOL) | 4237.2900 | | 4237.2900 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320503 | Travel Allowance Local | 10000.0000 | | 10000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5811367.7300 | 853670.8300 | 4957696.9000 | |
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