| 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 |
| 5000521 | Software | 154888.0800 | 122230.0000 | 32658.0800 | |
| 5000591 | Internet Expenses | 67189.4200 | | 67189.4200 | |
| 5000592 | Telephone Expenses | 69022.3300 | | 69022.3300 | |
| 5000593 | Server Hosting Charges | 1511227.0100 | 838212.0000 | 673015.0100 | |
| 5000602 | Generator Maintenance | 774.0000 | 242.0000 | 532.0000 | |
| 5000603 | Office Maintenance | 80775.0000 | 20125.0000 | 60650.0000 | |
| 5000605 | Repair Maintenance | 126500.0000 | | 126500.0000 | |
| 5000611 | Administration Charges PF | 21019.0000 | | 21019.0000 | |
| 5000612 | Auditor's Remuneration | 480000.0000 | | 480000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 824000.0000 | | 824000.0000 | |
| 5000615 | Courier, Fax & Postage | 105.0000 | | 105.0000 | |
| 5000616 | Electricity & Power | 83018.0000 | 29393.0000 | 53625.0000 | |
| 5000618 | General Expenses | 9378.0000 | | 9378.0000 | |
| 5000619 | Insurance Charges | 3618.0000 | 4805.0000 | | 1187.0000 |
| 5000620 | Membership & Subscription | 4400.0000 | 136740.0000 | | 132340.0000 |
| 5000622 | Rates & Taxes | 153580.9200 | 124267.5100 | 29313.4100 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 12.9000 | 189.9100 | | 177.0100 |
| 5000625 | Staff Recruitment Expenses | 5600.0000 | 28318.0000 | | 22718.0000 |
| 5000628 | Water Exp | 6812.0000 | | 6812.0000 | |
| 5000651 | Bank Charges | 5194.1500 | | 5194.1500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 28549.5500 | | 28549.5500 |
| 5000690 | Depreciation | 1280327.0000 | | 1280327.0000 | |
| 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) | 124483.5700 | | 124483.5700 | |
| 5004553 | Conveyance Local (ADMN) | 920.0000 | | 920.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 4000.0000 | | 4000.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 3200.0000 | | 3200.0000 | |
| 5030571 | Advertisement | 98194.8000 | | 98194.8000 | |
| 5030572 | Business Promotion | 2453.0000 | | 2453.0000 | |
| 5030576 | Bad Debts written off | 885525.5000 | | 885525.5000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 450000.0000 | | 450000.0000 | |
| 5030579 | Technical Consultancy | 803492.0000 | | 803492.0000 | |
| 5030580 | Commission Paid | 854285.8500 | 49125.0000 | 805160.8500 | |
| 5030581 | Digital Marketing Expenses | 367491.8000 | | 367491.8000 | |
| 5100504 | Staff Welfare (In House) NCR | 27631.0100 | 1050.0000 | 26581.0100 | |
| 5100505 | Staff Welfare (Out Door) NCR | 2254.5000 | | 2254.5000 | |
| 5100507 | Contribution to PF & Other Fun | 127732.0000 | | 127732.0000 | |
| 5100508 | Gratuity NCR | 1018416.0000 | | 1018416.0000 | |
| 5100509 | MEAL VOUCHER | 304500.0000 | | 304500.0000 | |
| 5100514 | ESIC Contribution | 3758.0000 | | 3758.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 8850.0000 | | 8850.0000 | |
| 5100543 | Computer Maintenance (NCR) | 4049.0000 | | 4049.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 851100.0000 | | 851100.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 711247.0000 | | 711247.0000 | |
| 5120501 | Salaries (NCR SUP) | 969900.0000 | | 969900.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 926950.0000 | | 926950.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 195548.0000 | | 195548.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 169553.0000 | | 169553.0000 | |
| 5140501 | Salaries (NCR ADMN) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 245500.0000 | | 245500.0000 | |
| 5300543 | Computer Maintenance (KOL) | 4237.2900 | | 4237.2900 | |
| 5312501 | Salaries (KOL DEV BO) | 792250.0000 | | 792250.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 928675.0000 | | 928675.0000 | |
| 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 | 10000.0000 | | 10000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 17300066.8800 | 1383246.9700 | 15916819.9100 | |
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