| Trial Balance |
| Date From 01/04/2022 Date To 30/04/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 25000.0000 | 84433.0000 | | 59433.0000 |
| 3000390 | Merchant Advance Control | 347849.5000 | 239324.0000 | 108525.5000 | |
| 3000391 | CASH CONTROL A/C | 7500.0000 | 11124.0000 | | 3624.0000 |
| 3000400 | Pre-paid Expenses | | 59132.0000 | | 59132.0000 |
| 3000416 | SGST Input - 9% | 20095.1700 | | 20095.1700 | |
| 3000417 | CGST Input - 9% | 20095.1700 | | 20095.1700 | |
| 3000418 | IGST Input -18% | 204881.5400 | | 204881.5400 | |
| 3000419 | IGST on Advances 18% | 118280.9000 | 180035.4700 | | 61754.5700 |
| 3000441 | CGST on Advances - 9% | 735.7900 | 4055.8000 | | 3320.0100 |
| 3000442 | SGST on Advances - 9% | 735.7900 | 4055.8000 | | 3320.0100 |
| 3000450 | Sundry Debtors Control Account | 34361163.4400 | 11805127.8400 | 22556035.6000 | |
| 3000465 | CGST Input - 6% | 578.5900 | | 578.5900 | |
| 3000466 | SGST Input - 6% | 578.5900 | | 578.5900 | |
| 3000469 | IGST Input - 28% | 16800.0000 | | 16800.0000 | |
| 3000474 | CGST NON Input - 2.5% | 31.7500 | | 31.7500 | |
| 3000475 | SGST NON Input - 2.5% | 31.7500 | | 31.7500 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 7612.0000 | | 7612.0000 | |
| 3100302 | Computer (NCR) | 185288.1300 | | 185288.1300 | |
| 3100304 | Electric Equipment (NCR) | 15500.0000 | | 15500.0000 | |
| 3100331 | Cash (HO) | 12500.0000 | 7500.0000 | 5000.0000 | |
| 3100332 | UBI CA 5535 | | 29.5000 | | 29.5000 |
| 3100334 | HDFC Bank Ltd. | 6211860.7000 | 6266331.1400 | | 54470.4400 |
| 3100338 | UBI Bangalore | | 147.5000 | | 147.5000 |
| 3100339 | UBI CA 6484 | 6460000.0000 | 6479768.1000 | | 19768.1000 |
| 3500002 | Kol - Inter property Fund TRF | 400000.0000 | 14661.0000 | 385339.0000 | |
| TOTAL | TOTAL FOR ASSETS | 48417118.8100 | 25155725.1500 | 23261393.6600 | |
| 1000154 | PNB OD - 0277209300000015 | 6407323.9200 | 6569740.7800 | | 162416.8600 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1387703.0600 | 772634.0000 | 615069.0600 | |
| 1000221 | Unexpired period AMC (Local) | | 80186.0000 | | 80186.0000 |
| 1000233 | RPFC | 370975.0000 | 360631.0000 | 10344.0000 | |
| 1000236 | TDS on Consultancy | 233200.0000 | | 233200.0000 | |
| 1000237 | TDS on Contractor | 11397.0000 | 1624.0000 | 9773.0000 | |
| 1000238 | TDS on Rent | 33000.0000 | 10000.0000 | 23000.0000 | |
| 1000240 | TDS on Salary | 1594311.0000 | 603253.0000 | 991058.0000 | |
| 1000241 | SALARY PAYABLE | 5794502.0000 | 5579561.0000 | 214941.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 417141.0900 | | 417141.0900 | |
| 1000261 | TDS on Rent-2% | 15106.0000 | 6963.0000 | 8143.0000 | |
| 1000262 | TDS on Commission | 19610.0000 | | 19610.0000 | |
| 1000264 | ESIC | 312.0000 | | 312.0000 | |
| 1000265 | SGST Output - 9% | | 103782.2300 | | 103782.2300 |
| 1000266 | CGST Output -9% | | 103782.2300 | | 103782.2300 |
| 1000267 | IGST Output - 18% | 25586.2800 | 1587579.1700 | | 1561992.8900 |
| 1000277 | SGST Output Advance -9% | 4055.8000 | 735.7900 | 3320.0100 | |
| 1000278 | CGST Output Advance - 9% | 4055.8000 | 735.7900 | 3320.0100 | |
| 1000279 | IGST Output Advance - 18% | 180035.4700 | 118280.9000 | 61754.5700 | |
| 1000282 | Amex Credit Card | 17186.7700 | | 17186.7700 | |
| 1000283 | HDFC Credit Card Amlan | 50700.0000 | | 50700.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 2889.0000 | 115.3400 | 2773.6600 | |
| 1000288 | Reimbursement Payable | 50105.0000 | | 50105.0000 | |
| 1000289 | Professional Tax Payable | 3840.0000 | 3930.0000 | | 90.0000 |
| 1000290 | GST Payable (Control Account) | 1120287.0000 | | 1120287.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 17743322.1900 | 15903534.2300 | 1839787.9600 | |
| 9101952 | Misc.Inc/Exp(Contra) | 79384.0000 | 100984.0000 | | 21600.0000 |
| 9102901 | AMC International BO(Gurgaon) | 56898.0000 | 22817991.8500 | | 22761093.8500 |
| 9102911 | AMC Local BO (Gurgaon) | 142146.0000 | 7680971.5000 | | 7538825.5000 |
| 9201002 | Back Office Solutions | | 208900.0000 | | 208900.0000 |
| 9201003 | Food And Beverage Solutions | | 128250.0000 | | 128250.0000 |
| 9201007 | Installation & Training Serv. | | 73500.0000 | | 73500.0000 |
| 9201201 | My Cloud Solutions | | 2036529.6700 | | 2036529.6700 |
| TOTAL | TOTAL FOR INCOME | 278428.0000 | 33047127.0200 | | 32768699.0200 |
| 5000521 | Software | 23834.6000 | | 23834.6000 | |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000593 | Server Hosting Charges | 19792.0000 | | 19792.0000 | |
| 5000602 | Generator Maintenance | 433.8000 | | 433.8000 | |
| 5000603 | Office Maintenance | 19900.0000 | | 19900.0000 | |
| 5000605 | Repair Maintenance | 88435.0000 | | 88435.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000615 | Courier, Fax & Postage | 830.0000 | | 830.0000 | |
| 5000616 | Electricity & Power | 30415.0000 | | 30415.0000 | |
| 5000618 | General Expenses | 4194.0000 | | 4194.0000 | |
| 5000619 | Insurance Charges | 4312.0000 | | 4312.0000 | |
| 5000620 | Membership & Subscription | 24575.0000 | | 24575.0000 | |
| 5000621 | Printing & Stationery | 165.0000 | | 165.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 7.0200 | 4.3600 | 2.6600 | |
| 5000625 | Staff Recruitment Expenses | 17850.0000 | | 17850.0000 | |
| 5000651 | Bank Charges | 6516.2000 | 743.0000 | 5773.2000 | |
| 5002552 | Travel Local (SUP) | 32175.0000 | | 32175.0000 | |
| 5003552 | Travel Local (MKT) | 7600.0000 | | 7600.0000 | |
| 5003553 | Conveyance Local (MKT) | 3151.0000 | | 3151.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 5357.1400 | | 5357.1400 | |
| 5004553 | Conveyance Local (ADMN) | 2331.0000 | | 2331.0000 | |
| 5030581 | Digital Marketing Expenses | 68033.0000 | | 68033.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 7167.0000 | 1125.0000 | 6042.0000 | |
| 5100507 | Contribution to PF & Other Fun | 131280.0000 | | 131280.0000 | |
| 5100514 | ESIC Contribution | 1350.0000 | | 1350.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 5000.0000 | | 5000.0000 | |
| 5100543 | Computer Maintenance (NCR) | 533.0000 | | 533.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 734400.0000 | | 734400.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 703450.0000 | | 703450.0000 | |
| 5113505 | Salaries MC | 438733.0000 | | 438733.0000 | |
| 5113506 | Other Allowances MC | 418780.0000 | | 418780.0000 | |
| 5120501 | Salaries (NCR SUP) | 815650.0000 | | 815650.0000 | |
| 5120502 | Other Allowances NCR SUP) | 853625.0000 | | 853625.0000 | |
| 5130501 | Salaries (NCR MKT) | 158100.0000 | | 158100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 126250.0000 | | 126250.0000 | |
| 5140501 | Salaries (NCR ADMN) | 351900.0000 | | 351900.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 221990.0000 | | 221990.0000 | |
| 5150502 | Ex gratia | 32000.0000 | | 32000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 700900.0000 | | 700900.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 689975.0000 | | 689975.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 144700.0000 | | 144700.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 143200.0000 | | 143200.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 7669389.7600 | 1872.3600 | 7667517.4000 | |
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