| Trial Balance |
| Date From 01/09/2022 Date To 30/09/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 54933.0000 | | 54933.0000 |
| 3000390 | Merchant Advance Control | 60608.0000 | | 60608.0000 | |
| 3000391 | CASH CONTROL A/C | | 1972.0000 | | 1972.0000 |
| 3000400 | Pre-paid Expenses | | 58741.0000 | | 58741.0000 |
| 3000416 | SGST Input - 9% | 44648.0800 | | 44648.0800 | |
| 3000417 | CGST Input - 9% | 44648.0800 | | 44648.0800 | |
| 3000418 | IGST Input -18% | 330441.2900 | 1102.6800 | 329338.6100 | |
| 3000419 | IGST on Advances 18% | 326692.9700 | 79666.5400 | 247026.4300 | |
| 3000420 | Income Tax Advance | 1000000.0000 | | 1000000.0000 | |
| 3000450 | Sundry Debtors Control Account | 10031292.2000 | 9376690.1100 | 654602.0900 | |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000465 | CGST Input - 6% | 324.0000 | | 324.0000 | |
| 3000466 | SGST Input - 6% | 324.0000 | | 324.0000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 5740.0000 | | 5740.0000 | |
| 3100302 | Computer (NCR) | 79357.6900 | | 79357.6900 | |
| 3100304 | Electric Equipment (NCR) | 17627.1200 | | 17627.1200 | |
| 3100331 | Cash (HO) | 3000.0000 | | 3000.0000 | |
| 3100334 | HDFC Bank Ltd. | 8331248.4300 | 6852033.1000 | 1479215.3300 | |
| 3100339 | UBI CA 6484 | 36300000.0000 | 36426078.0500 | | 126078.0500 |
| 3500002 | Kol - Inter property Fund TRF | 640000.0000 | 6829.0000 | 633171.0000 | |
| TOTAL | TOTAL FOR ASSETS | 57217601.8600 | 52858045.4800 | 4359556.3800 | |
| 1000154 | PNB OD - 0277209300000015 | 37806086.5700 | 35871312.0000 | 1934774.5700 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 77519.0000 | 668052.8000 | | 590533.8000 |
| 1000221 | Unexpired period AMC (Local) | | 440526.0000 | | 440526.0000 |
| 1000233 | RPFC | 407805.0000 | 363484.0000 | 44321.0000 | |
| 1000236 | TDS on Consultancy | 114907.0000 | 125644.0000 | | 10737.0000 |
| 1000237 | TDS on Contractor | 4498.0000 | 2975.0000 | 1523.0000 | |
| 1000238 | TDS on Rent | 23000.0000 | 23000.0000 | | |
| 1000240 | TDS on Salary | 721129.0000 | 709746.0000 | 11383.0000 | |
| 1000241 | SALARY PAYABLE | 6338819.0000 | 5657113.0000 | 681706.0000 | |
| 1000261 | TDS on Rent-2% | 11221.0000 | 11247.0000 | | 26.0000 |
| 1000262 | TDS on Commission | | 83.0000 | | 83.0000 |
| 1000264 | ESIC | 597.0000 | 640.0000 | | 43.0000 |
| 1000265 | SGST Output - 9% | 20.2500 | 21816.9000 | | 21796.6500 |
| 1000266 | CGST Output -9% | 20.2500 | 21816.9000 | | 21796.6500 |
| 1000267 | IGST Output - 18% | 38437.2000 | 1168292.1400 | | 1129854.9400 |
| 1000279 | IGST Output Advance - 18% | 79666.5400 | 326692.9700 | | 247026.4300 |
| 1000283 | HDFC Credit Card Amlan | 182259.0000 | | 182259.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 1959.0000 | 35803.0000 | | 33844.0000 |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 65519.0000 | 65519.0000 | | |
| 1000289 | Professional Tax Payable | 23460.0000 | 4830.0000 | 18630.0000 | |
| 1000290 | GST Payable (Control Account) | 191838.0000 | | 191838.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 46088760.8100 | 45582493.7100 | 506267.1000 | |
| 9100981 | Interest Income | | 71210.0000 | | 71210.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 61800.0000 | | 61800.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 382263.0000 | 6891209.7700 | | 6508946.7700 |
| 9102911 | AMC Local BO (Gurgaon) | 187155.0000 | 4574581.7900 | | 4387426.7900 |
| 9102931 | Comp. SLF International BO (G) | | 1484462.4000 | | 1484462.4000 |
| 9105965 | On Site Tech. Services Int.(G) | 21000.0000 | | 21000.0000 | |
| 9201002 | Back Office Solutions | | 681147.2000 | | 681147.2000 |
| 9201003 | Food And Beverage Solutions | | 452725.0000 | | 452725.0000 |
| 9201004 | Other Solutions | | 75000.0000 | | 75000.0000 |
| 9201007 | Installation & Training Serv. | | 345457.6000 | | 345457.6000 |
| 9201101 | Projects | | 75000.0000 | | 75000.0000 |
| 9201201 | My Cloud Solutions | 5610.0000 | 937589.0000 | | 931979.0000 |
| TOTAL | TOTAL FOR INCOME | 657828.0000 | 15588382.7600 | | 14930554.7600 |
| 5000521 | Software | 21660.0000 | | 21660.0000 | |
| 5000591 | Internet Expenses | 49717.0000 | | 49717.0000 | |
| 5000592 | Telephone Expenses | 41650.1400 | | 41650.1400 | |
| 5000593 | Server Hosting Charges | 569499.8000 | | 569499.8000 | |
| 5000602 | Generator Maintenance | 3387.0000 | | 3387.0000 | |
| 5000603 | Office Maintenance | 66767.0000 | | 66767.0000 | |
| 5000605 | Repair Maintenance | 19276.3700 | | 19276.3700 | |
| 5000611 | Administration Charges PF | 13718.0000 | | 13718.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 251500.0000 | | 251500.0000 | |
| 5000615 | Courier, Fax & Postage | 42.0000 | | 42.0000 | |
| 5000616 | Electricity & Power | 44018.0000 | | 44018.0000 | |
| 5000618 | General Expenses | 200.0000 | | 200.0000 | |
| 5000619 | Insurance Charges | 4312.0000 | | 4312.0000 | |
| 5000620 | Membership & Subscription | 59181.0000 | | 59181.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 5.8200 | 7.8300 | | 2.0100 |
| 5000625 | Staff Recruitment Expenses | 32500.0000 | | 32500.0000 | |
| 5000628 | Water Exp | 13460.7400 | | 13460.7400 | |
| 5000651 | Bank Charges | 4505.2800 | | 4505.2800 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 74707.0000 | | 74707.0000 | |
| 5002552 | Travel Local (SUP) | 41084.0000 | | 41084.0000 | |
| 5003552 | Travel Local (MKT) | 22826.0000 | | 22826.0000 | |
| 5003553 | Conveyance Local (MKT) | 1120.0000 | | 1120.0000 | |
| 5004553 | Conveyance Local (ADMN) | 800.0000 | | 800.0000 | |
| 5005551 | Travel International (KOL) | 2326.0000 | | 2326.0000 | |
| 5005552 | Travel Local (KOL) | 9591.0000 | | 9591.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 5400.0000 | | 5400.0000 | |
| 5030571 | Advertisement | 72441.0000 | | 72441.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 435000.0000 | | 435000.0000 | |
| 5030579 | Technical Consultancy | 310000.0000 | | 310000.0000 | |
| 5030580 | Commission Paid | 2622.8700 | | 2622.8700 | |
| 5030581 | Digital Marketing Expenses | 201640.0000 | | 201640.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 21284.0000 | 925.0000 | 20359.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 37446.0000 | | 37446.0000 | |
| 5100507 | Contribution to PF & Other Fun | 122250.0000 | | 122250.0000 | |
| 5100509 | MEAL VOUCHER | 85600.0000 | | 85600.0000 | |
| 5100514 | ESIC Contribution | 2581.0000 | | 2581.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 32361.0900 | | 32361.0900 | |
| 5112501 | Salaries (NCR DEV BO) | 758517.0000 | | 758517.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 780301.0000 | | 780301.0000 | |
| 5113505 | Salaries MC | 120000.0000 | | 120000.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 104250.0000 | | 104250.0000 | |
| 5120501 | Salaries (NCR SUP) | 949159.0000 | | 949159.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 923884.0000 | | 923884.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5130509 | Commission Staff NCR | 24231.0000 | | 24231.0000 | |
| 5140501 | Salaries (NCR ADMN) | 368500.0000 | | 368500.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 239250.0000 | | 239250.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 73000.0000 | | 73000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 860433.0000 | | 860433.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 836859.0000 | | 836859.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 198200.0000 | | 198200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 193100.0000 | | 193100.0000 | |
| 5320503 | Travel Allowance Local | 8750.0000 | | 8750.0000 | |
| 5320504 | Travel Allowance Foreign | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10065664.1100 | 932.8300 | 10064731.2800 | |
\r\n