| Trial Balance |
| Date From 01/07/2023 Date To 31/07/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 120000.0000 | 93766.0000 | 26234.0000 | |
| 3000390 | Merchant Advance Control | 1104761.6300 | 618247.0000 | 486514.6300 | |
| 3000400 | Pre-paid Expenses | | 7573.0000 | | 7573.0000 |
| 3000416 | SGST Input - 9% | 48410.4200 | | 48410.4200 | |
| 3000417 | CGST Input - 9% | 48410.4200 | | 48410.4200 | |
| 3000418 | IGST Input -18% | 201305.2100 | | 201305.2100 | |
| 3000419 | IGST on Advances 18% | 341226.0500 | 299896.6200 | 41329.4300 | |
| 3000450 | Sundry Debtors Control Account | 6475577.0000 | 11216314.1800 | | 4740737.1800 |
| 3000464 | IGST Input - 12% | 282.0000 | | 282.0000 | |
| 3000484 | TDS AY 2023-24 | 2582.0000 | | 2582.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 372438.0300 | 31677.3600 | 340760.6700 | |
| 3100302 | Computer (NCR) | 90700.0000 | | 90700.0000 | |
| 3100332 | UBI CA 5535 | | 1.1800 | | 1.1800 |
| 3100334 | HDFC Bank Ltd. | 5915363.9000 | 10482165.1600 | | 4566801.2600 |
| 3100338 | UBI Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | UBI CA 6484 | 5827200.1600 | 6341040.6500 | | 513840.4900 |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 5000000.0000 | | 5000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | | 196671.9000 | | 196671.9000 |
| 3500002 | Kol - Inter property Fund TRF | 478500.0000 | 4650.0000 | 473850.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 88975.0000 | 101483.0000 | | 12508.0000 |
| TOTAL | TOTAL FOR ASSETS | 30115731.8200 | 33393604.0500 | | 3277872.2300 |
| 1000154 | PNB OD - 0277209300000015 | 9364874.1000 | 11753153.2900 | | 2388279.1900 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2060196.3200 | 1972357.7600 | 87838.5600 | |
| 1000221 | Unexpired period AMC (Local) | | 56601.0000 | | 56601.0000 |
| 1000233 | RPFC | 385016.0000 | 377946.0000 | 7070.0000 | |
| 1000236 | TDS on Consultancy | 111513.0000 | 103704.0000 | 7809.0000 | |
| 1000237 | TDS on Contractor | 3157.0000 | 3002.0000 | 155.0000 | |
| 1000238 | TDS on Rent | 11500.0000 | 28167.0000 | | 16667.0000 |
| 1000240 | TDS on Salary | 653059.0000 | 610179.0000 | 42880.0000 | |
| 1000241 | SALARY PAYABLE | 6068034.0000 | 6126419.0000 | | 58385.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | | 15000.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 3750.0000 | | 3750.0000 | |
| 1000261 | TDS on Rent-2% | 8360.0000 | 8478.0000 | | 118.0000 |
| 1000262 | TDS on Commission | | 1476.0000 | | 1476.0000 |
| 1000264 | ESIC | 141.0000 | 187.0000 | | 46.0000 |
| 1000265 | SGST Output - 9% | | 1620.0000 | | 1620.0000 |
| 1000266 | CGST Output -9% | | 1620.0000 | | 1620.0000 |
| 1000267 | IGST Output - 18% | 147495.2400 | 712154.1000 | | 564658.8600 |
| 1000279 | IGST Output Advance - 18% | 299896.6200 | 341226.0500 | | 41329.4300 |
| 1000283 | HDFC Credit Card Amlan | 6840.0000 | | 6840.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 58708.0000 | | 58708.0000 | |
| 1000287 | IGST Payable RCM -18% | | 77400.0000 | | 77400.0000 |
| 1000288 | Reimbursement Payable | 46093.0000 | 46093.0000 | | |
| 1000289 | Professional Tax Payable | 4650.0000 | 4450.0000 | 200.0000 | |
| 1000290 | GST Payable (Control Account) | 1495075.0000 | | 1495075.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 20743358.2800 | 22226233.2000 | | 1482874.9200 |
| 9102911 | AMC Local BO (Gurgaon) | 436998.0000 | 1559404.6800 | | 1122406.6800 |
| 9102941 | Computer SLF Interstate BO (G) | 222420.0000 | | 222420.0000 | |
| 9105961 | On Site Technical Services (G) | 45000.0000 | | 45000.0000 | |
| 9106912 | AMC - International PFSE | 54861.1000 | 674315.2500 | | 619454.1500 |
| 9106953 | SLF - International PFSE | | 945486.6000 | | 945486.6000 |
| 9201001 | Wish Solutions | | 4320.0000 | | 4320.0000 |
| 9201002 | Back Office Solutions | | 1246671.0000 | | 1246671.0000 |
| 9201003 | Food And Beverage Solutions | | 6000.0000 | | 6000.0000 |
| 9201007 | Installation & Training Serv. | 115000.0000 | 1006315.0000 | | 891315.0000 |
| 9201008 | SLF - Touche EnC | | 37500.0000 | | 37500.0000 |
| 9201201 | My Cloud Solutions | | 57600.0000 | | 57600.0000 |
| TOTAL | TOTAL FOR INCOME | 874279.1000 | 5537612.5300 | | 4663333.4300 |
| 5000521 | Software | 91564.2900 | | 91564.2900 | |
| 5000591 | Internet Expenses | 65275.0000 | | 65275.0000 | |
| 5000592 | Telephone Expenses | 33378.5500 | | 33378.5500 | |
| 5000593 | Server Hosting Charges | 429019.7200 | | 429019.7200 | |
| 5000602 | Generator Maintenance | 3348.0000 | | 3348.0000 | |
| 5000603 | Office Maintenance | 32125.0000 | | 32125.0000 | |
| 5000605 | Repair Maintenance | 14730.0000 | | 14730.0000 | |
| 5000611 | Administration Charges PF | 11190.0000 | | 11190.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 304000.0000 | | 304000.0000 | |
| 5000615 | Courier, Fax & Postage | | 8144.0000 | | 8144.0000 |
| 5000616 | Electricity & Power | 48394.0000 | | 48394.0000 | |
| 5000618 | General Expenses | 6520.0000 | | 6520.0000 | |
| 5000621 | Printing & Stationery | 3774.7500 | | 3774.7500 | |
| 5000622 | Rates & Taxes | 415.0000 | | 415.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 4.3300 | 3.8800 | 0.4500 | |
| 5000625 | Staff Recruitment Expenses | 106560.0000 | | 106560.0000 | |
| 5000651 | Bank Charges | 1322.4700 | 84.1600 | 1238.3100 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002552 | Travel Local (SUP) | 38596.0000 | | 38596.0000 | |
| 5002553 | Conveyance Local (SUP) | 2167.0000 | | 2167.0000 | |
| 5003552 | Travel Local (MKT) | 6780.0000 | | 6780.0000 | |
| 5030571 | Advertisement | 58041.0000 | | 58041.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 379066.0000 | | 379066.0000 | |
| 5030580 | Commission Paid | 29515.0000 | | 29515.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 5100.0000 | 1175.0000 | 3925.0000 | |
| 5100506 | Stipend (Trainee) NCR | 140161.0000 | | 140161.0000 | |
| 5100507 | Contribution to PF & Other Fun | 135745.0000 | | 135745.0000 | |
| 5100514 | ESIC Contribution | 610.0000 | | 610.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 11350.0000 | | 11350.0000 | |
| 5100543 | Computer Maintenance (NCR) | 13184.5100 | | 13184.5100 | |
| 5112501 | Salaries (NCR DEV BO) | 933718.0000 | | 933718.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 918464.0000 | | 918464.0000 | |
| 5120501 | Salaries (NCR SUP) | 945697.0000 | | 945697.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 913195.0000 | | 913195.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 258700.0000 | | 258700.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 228000.0000 | | 228000.0000 | |
| 5140501 | Salaries (NCR ADMN) | 480919.0000 | | 480919.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 327758.0000 | | 327758.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 762000.0000 | | 762000.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 739450.0000 | | 739450.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 17500.0000 | | 17500.0000 | |
| 5320506 | Leave Travel Expenses | 30000.0000 | | 30000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9433487.6200 | 9407.0400 | 9424080.5800 | |
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