| Trial Balance |
| Date From 01/02/2023 Date To 28/02/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 30000.0000 | 12100.0000 | 17900.0000 | |
| 3000390 | Merchant Advance Control | 1189441.9000 | 349702.8800 | 839739.0200 | |
| 3000391 | CASH CONTROL A/C | | 3217.0000 | | 3217.0000 |
| 3000392 | GC TRANSFER A/C | 742.0000 | 742.0000 | | |
| 3000400 | Pre-paid Expenses | | 30131.0000 | | 30131.0000 |
| 3000416 | SGST Input - 9% | 48193.0400 | | 48193.0400 | |
| 3000417 | CGST Input - 9% | 48193.0400 | | 48193.0400 | |
| 3000418 | IGST Input -18% | 307834.2600 | | 307834.2600 | |
| 3000419 | IGST on Advances 18% | 354457.8200 | 9729.9200 | 344727.9000 | |
| 3000450 | Sundry Debtors Control Account | 3904777.4500 | 9453529.3500 | | 5548751.9000 |
| 3000469 | IGST Input - 28% | 196.0000 | | 196.0000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 64231.0000 | | 64231.0000 | |
| 3100331 | Cash (HO) | 10000.0000 | | 10000.0000 | |
| 3100332 | UBI CA 5535 | | 6.4900 | | 6.4900 |
| 3100334 | HDFC Bank Ltd. | 5312080.5000 | 5869840.8200 | | 557760.3200 |
| 3100339 | UBI CA 6484 | 6500750.0000 | 5681590.2700 | 819159.7300 | |
| 3500002 | Kol - Inter property Fund TRF | 403100.0000 | 6357.0000 | 396743.0000 | |
| 3640406 | Mycloud (Debtor's Account) | 23676.0000 | 15871.0000 | 7805.0000 | |
| TOTAL | TOTAL FOR ASSETS | 18197673.0100 | 21432817.7300 | | 3235144.7200 |
| 1000154 | PNB OD - 0277209300000015 | 4650251.5500 | 6342774.5000 | | 1692522.9500 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1457498.1600 | 2544924.4900 | | 1087426.3300 |
| 1000220 | Unexpired period AMC (Internat | 1460849.9400 | | 1460849.9400 | |
| 1000221 | Unexpired period AMC (Local) | 3202198.7600 | 484670.0000 | 2717528.7600 | |
| 1000233 | RPFC | 367160.0000 | 364700.0000 | 2460.0000 | |
| 1000236 | TDS on Consultancy | 103793.0000 | 95459.0000 | 8334.0000 | |
| 1000237 | TDS on Contractor | 4864.0000 | 7077.0000 | | 2213.0000 |
| 1000238 | TDS on Rent | 11500.0000 | 11500.0000 | | |
| 1000240 | TDS on Salary | 642383.0000 | 1075854.0000 | | 433471.0000 |
| 1000241 | SALARY PAYABLE | 5691915.0000 | 6586336.0000 | | 894421.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 15000.0000 | | |
| 1000261 | TDS on Rent-2% | 14295.0000 | 14349.0000 | | 54.0000 |
| 1000262 | TDS on Commission | 619.0000 | | 619.0000 | |
| 1000264 | ESIC | 553.0000 | 552.0000 | 1.0000 | |
| 1000265 | SGST Output - 9% | 14175.0000 | | 14175.0000 | |
| 1000266 | CGST Output -9% | 14175.0000 | | 14175.0000 | |
| 1000267 | IGST Output - 18% | 77647.3200 | 165232.0800 | | 87584.7600 |
| 1000279 | IGST Output Advance - 18% | 9729.9200 | 354457.8200 | | 344727.9000 |
| 1000282 | Amex Credit Card | 2000.0000 | | 2000.0000 | |
| 1000283 | HDFC Credit Card Amlan | 50301.0000 | 4178.4000 | 46122.6000 | |
| 1000284 | HDFC Credit Card Krishnan | 52682.0000 | 2549.6300 | 50132.3700 | |
| 1000287 | IGST Payable RCM -18% | | 69300.0000 | | 69300.0000 |
| 1000288 | Reimbursement Payable | 45700.0000 | 45700.0000 | | |
| 1000289 | Professional Tax Payable | 4780.0000 | 4780.0000 | | |
| 1000290 | GST Payable (Control Account) | 545875.0000 | | 545875.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 18439945.6500 | 18189393.9200 | 250551.7300 | |
| 9100981 | Interest Income | | 20713.0000 | | 20713.0000 |
| 9102901 | AMC International BO(Gurgaon) | 2739223.1800 | 2052555.7500 | 686667.4300 | |
| 9102911 | AMC Local BO (Gurgaon) | 11629589.4400 | 226686.0000 | 11402903.4400 | |
| 9102931 | Comp. SLF International BO (G) | | 1954627.0500 | | 1954627.0500 |
| 9102941 | Computer SLF Interstate BO (G) | 89250.0000 | | 89250.0000 | |
| 9102951 | Computer SLF Local BO (Gurgaon | 81400.0000 | | 81400.0000 | |
| 9201001 | Wish Solutions | | 53200.0000 | | 53200.0000 |
| 9201003 | Food And Beverage Solutions | | 67400.0000 | | 67400.0000 |
| 9201007 | Installation & Training Serv. | | 66000.0000 | | 66000.0000 |
| 9201101 | Projects | | 20000.0000 | | 20000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 14413564.2000 | | 14413564.2000 |
| 9201203 | Subscription (SLF) - Export | | 4153554.4700 | | 4153554.4700 |
| TOTAL | TOTAL FOR INCOME | 14539462.6200 | 23028300.4700 | | 8488837.8500 |
| 5000521 | Software | 92034.0200 | | 92034.0200 | |
| 5000591 | Internet Expenses | 48180.2000 | | 48180.2000 | |
| 5000592 | Telephone Expenses | 36888.0900 | | 36888.0900 | |
| 5000593 | Server Hosting Charges | 738667.0600 | | 738667.0600 | |
| 5000602 | Generator Maintenance | 538.0000 | | 538.0000 | |
| 5000603 | Office Maintenance | 54651.0000 | | 54651.0000 | |
| 5000605 | Repair Maintenance | 118056.3400 | | 118056.3400 | |
| 5000611 | Administration Charges PF | 10476.0000 | | 10476.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 453050.0000 | | 453050.0000 | |
| 5000615 | Courier, Fax & Postage | 115.0000 | | 115.0000 | |
| 5000616 | Electricity & Power | 29279.0000 | | 29279.0000 | |
| 5000618 | General Expenses | 7373.0000 | | 7373.0000 | |
| 5000619 | Insurance Charges | 41918.2200 | | 41918.2200 | |
| 5000620 | Membership & Subscription | 6795.0000 | | 6795.0000 | |
| 5000621 | Printing & Stationery | 1092.1900 | | 1092.1900 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 10.1000 | 533.9100 | | 523.8100 |
| 5000625 | Staff Recruitment Expenses | 1000.0000 | | 1000.0000 | |
| 5000651 | Bank Charges | 2706.5700 | | 2706.5700 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 4000.0000 | | 4000.0000 | |
| 5002552 | Travel Local (SUP) | 26270.5500 | | 26270.5500 | |
| 5002553 | Conveyance Local (SUP) | 720.0000 | | 720.0000 | |
| 5003552 | Travel Local (MKT) | 48074.0000 | | 48074.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1690.0000 | | 1690.0000 | |
| 5030571 | Advertisement | 14588.0000 | | 14588.0000 | |
| 5030572 | Business Promotion | 2961.0000 | | 2961.0000 | |
| 5030576 | Bad Debts written off | 30332.0000 | 71164.0000 | | 40832.0000 |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 225000.0000 | | 225000.0000 | |
| 5030579 | Technical Consultancy | 320000.0000 | | 320000.0000 | |
| 5030581 | Digital Marketing Expenses | 185554.2900 | | 185554.2900 | |
| 5100504 | Staff Welfare (In House) NCR | 8521.2500 | 950.0000 | 7571.2500 | |
| 5100505 | Staff Welfare (Out Door) NCR | 111021.0000 | | 111021.0000 | |
| 5100507 | Contribution to PF & Other Fun | 124479.0000 | | 124479.0000 | |
| 5100509 | MEAL VOUCHER | 186294.0000 | | 186294.0000 | |
| 5100514 | ESIC Contribution | 2390.0000 | | 2390.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 11286.8700 | | 11286.8700 | |
| 5112501 | Salaries (NCR DEV BO) | 778000.0000 | | 778000.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 767650.0000 | | 767650.0000 | |
| 5120501 | Salaries (NCR SUP) | 951918.0000 | | 951918.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 910665.0000 | | 910665.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5140501 | Salaries (NCR ADMN) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 245500.0000 | | 245500.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 52000.0000 | | 52000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 865350.0000 | | 865350.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 865175.0000 | | 865175.0000 | |
| 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 | 10250.0000 | | 10250.0000 | |
| 5320506 | Leave Travel Expenses | 1395659.0000 | | 1395659.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11546078.7500 | 72647.9100 | 11473430.8400 | |
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