| Trial Balance |
| Date From 01/10/2023 Date To 31/10/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 240000.0000 | | 240000.0000 | |
| 3000391 | CASH CONTROL A/C | | 1840.0000 | | 1840.0000 |
| 3000418 | IGST Input -18% | 2852.2200 | | 2852.2200 | |
| 3000419 | IGST on Advances 18% | | 7627.1200 | | 7627.1200 |
| 3000450 | Sundry Debtors Control Account | 1351721.0000 | 1753718.1000 | | 401997.1000 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 50153.6000 | | 50153.6000 | |
| 3100332 | UBI CA 5535 | | 1.1800 | | 1.1800 |
| 3100334 | HDFC Bank Ltd. | 150000.0000 | 752852.2200 | | 602852.2200 |
| 3100339 | UBI CA 6484 | 7593315.0000 | 3889155.8900 | 3704159.1100 | |
| 3500002 | Kol - Inter property Fund TRF | 435000.0000 | 10000.0000 | 425000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 322315.0000 | 333315.0000 | | 11000.0000 |
| TOTAL | TOTAL FOR ASSETS | 10145356.8200 | 6748509.5100 | 3396847.3100 | |
| 1000154 | PNB OD - 0277209300000015 | 1703564.5000 | 6594236.6200 | | 4890672.1200 |
| 1000221 | Unexpired period AMC (Local) | | 23499.0000 | | 23499.0000 |
| 1000233 | RPFC | 409804.0000 | 12432.0000 | 397372.0000 | |
| 1000236 | TDS on Consultancy | 127974.0000 | | 127974.0000 | |
| 1000237 | TDS on Contractor | 4203.0000 | | 4203.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | | 12500.0000 | |
| 1000240 | TDS on Salary | 888531.0000 | 31356.0000 | 857175.0000 | |
| 1000241 | SALARY PAYABLE | 396682.0000 | 65016.0000 | 331666.0000 | |
| 1000261 | TDS on Rent-2% | 8548.0000 | | 8548.0000 | |
| 1000264 | ESIC | 338.0000 | | 338.0000 | |
| 1000267 | IGST Output - 18% | | 206194.6800 | | 206194.6800 |
| 1000279 | IGST Output Advance - 18% | 7627.1200 | | 7627.1200 | |
| 1000283 | HDFC Credit Card Amlan | 81820.0000 | | 81820.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 7318.0000 | | 7318.0000 | |
| 1000288 | Reimbursement Payable | | 46161.0000 | | 46161.0000 |
| 1000290 | GST Payable (Control Account) | 560064.0000 | | 560064.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 4208973.6200 | 6978895.3000 | | 2769921.6800 |
| 9101952 | Misc.Inc/Exp(Contra) | 319200.0000 | | 319200.0000 | |
| 9102911 | AMC Local BO (Gurgaon) | | 474827.0000 | | 474827.0000 |
| 9201002 | Back Office Solutions | | 279200.0000 | | 279200.0000 |
| 9201003 | Food And Beverage Solutions | | 115000.0000 | | 115000.0000 |
| 9201007 | Installation & Training Serv. | | 253000.0000 | | 253000.0000 |
| TOTAL | TOTAL FOR INCOME | 319200.0000 | 1122027.0000 | | 802827.0000 |
| 5000591 | Internet Expenses | 26036.0000 | | 26036.0000 | |
| 5000592 | Telephone Expenses | 10525.0000 | | 10525.0000 | |
| 5000611 | Administration Charges PF | 12432.0000 | | 12432.0000 | |
| 5000615 | Courier, Fax & Postage | 250.0000 | | 250.0000 | |
| 5000624 | Short & Excess | 0.5800 | 0.9000 | | 0.3200 |
| 5000651 | Bank Charges | 780.6900 | | 780.6900 | |
| 5003553 | Conveyance Local (MKT) | 150.0000 | | 150.0000 | |
| 5004553 | Conveyance Local (ADMN) | 460.0000 | | 460.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 20305.0000 | | 20305.0000 | |
| 5100514 | ESIC Contribution | 1463.0000 | | 1463.0000 | |
| 5320506 | Leave Travel Expenses | 103500.0000 | | 103500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 175902.2700 | 0.9000 | 175901.3700 | |
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