| Trial Balance |
| Date From 01/08/2023 Date To 31/08/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 350000.0000 | 744391.0000 | | 394391.0000 |
| 3000373 | Loans/Advances to Subsidiary | 500000.0000 | | 500000.0000 | |
| 3000390 | Merchant Advance Control | 868378.1700 | 939562.7400 | | 71184.5700 |
| 3000391 | CASH CONTROL A/C | 10000.0000 | 8365.0000 | 1635.0000 | |
| 3000400 | Pre-paid Expenses | | 15525.0000 | | 15525.0000 |
| 3000416 | SGST Input - 9% | 52072.1100 | | 52072.1100 | |
| 3000417 | CGST Input - 9% | 52072.1100 | | 52072.1100 | |
| 3000418 | IGST Input -18% | 383814.4600 | | 383814.4600 | |
| 3000419 | IGST on Advances 18% | 406667.9000 | 432182.9300 | | 25515.0300 |
| 3000436 | Foreign TDS | 68570.0000 | | 68570.0000 | |
| 3000441 | CGST on Advances - 9% | 3771.9000 | 7476.2800 | | 3704.3800 |
| 3000442 | SGST on Advances - 9% | 3771.9000 | 7476.2800 | | 3704.3800 |
| 3000450 | Sundry Debtors Control Account | 13671985.6000 | 20510691.7200 | | 6838706.1200 |
| 3000463 | IGST input - 5% | 3352.5000 | | 3352.5000 | |
| 3000464 | IGST Input - 12% | 1591.2000 | | 1591.2000 | |
| 3000467 | CGST Input -14% | 1750.0000 | | 1750.0000 | |
| 3000468 | SGST Input -14% | 1750.0000 | | 1750.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 310304.2700 | 34460.0000 | 275844.2700 | |
| 3100301 | Air Conditioner (NCR) | 12500.0000 | 12500.0000 | | |
| 3100302 | Computer (NCR) | 103702.5400 | | 103702.5400 | |
| 3100303 | Cell phone (NCR) | 32202.5400 | 32202.5400 | | |
| 3100331 | Cash (HO) | 10000.0000 | 10000.0000 | | |
| 3100334 | HDFC Bank Ltd. | 13318453.7500 | 10152570.3300 | 3165883.4200 | |
| 3100339 | PnB CA 6484 | 8143234.0000 | 6079696.4900 | 2063537.5100 | |
| 3300335 | FD HDFC BANK | 2000000.0000 | | 2000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 443000.0000 | 4450.0000 | 438550.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 156859.0000 | 159341.0000 | | 2482.0000 |
| TOTAL | TOTAL FOR ASSETS | 40909803.9500 | 39150891.3100 | 1758912.6400 | |
| 1000154 | PNB OD - 0277209300000015 | 10556634.6300 | 10258069.3200 | 298565.3100 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2891655.2800 | 3456665.1000 | | 565009.8200 |
| 1000221 | Unexpired period AMC (Local) | | 97199.0000 | | 97199.0000 |
| 1000233 | RPFC | 378068.0000 | 386894.0000 | | 8826.0000 |
| 1000236 | TDS on Consultancy | 103204.0000 | 112931.0000 | | 9727.0000 |
| 1000237 | TDS on Contractor | 5002.0000 | 3457.0000 | 1545.0000 | |
| 1000238 | TDS on Rent | 28167.0000 | 19833.0000 | 8334.0000 | |
| 1000240 | TDS on Salary | 628738.0000 | 888531.0000 | | 259793.0000 |
| 1000241 | SALARY PAYABLE | 6118444.0000 | 9505348.0000 | | 3386904.0000 |
| 1000253 | Provision for Gratuity | 368900.0000 | | 368900.0000 | |
| 1000261 | TDS on Rent-2% | 8478.0000 | 8651.0000 | | 173.0000 |
| 1000262 | TDS on Commission | 1476.0000 | 245.0000 | 1231.0000 | |
| 1000264 | ESIC | 187.0000 | 243.0000 | | 56.0000 |
| 1000265 | SGST Output - 9% | | 40041.0000 | | 40041.0000 |
| 1000266 | CGST Output -9% | | 40041.0000 | | 40041.0000 |
| 1000267 | IGST Output - 18% | 108436.3200 | 1394813.5400 | | 1286377.2200 |
| 1000277 | SGST Output Advance -9% | 7476.2800 | 3771.9000 | 3704.3800 | |
| 1000278 | CGST Output Advance - 9% | 7476.2800 | 3771.9000 | 3704.3800 | |
| 1000279 | IGST Output Advance - 18% | 432182.9300 | 406667.9000 | 25515.0300 | |
| 1000282 | Amex Credit Card | 33882.5200 | | 33882.5200 | |
| 1000283 | HDFC Credit Card Amlan | 59370.0000 | 50946.7200 | 8423.2800 | |
| 1000284 | HDFC Credit Card Krishnan | 1188.0000 | 949.0000 | 239.0000 | |
| 1000287 | IGST Payable RCM -18% | | 69300.0000 | | 69300.0000 |
| 1000288 | Reimbursement Payable | 39469.0000 | 39469.0000 | | |
| 1000289 | Professional Tax Payable | 4450.0000 | 4450.0000 | | |
| 1000290 | GST Payable (Control Account) | 287291.0000 | | 287291.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 22070176.2400 | 26792288.3800 | | 4722112.1400 |
| 9101952 | Misc.Inc/Exp(Contra) | 25000.0000 | 25000.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 139493.4000 | | 139493.4000 |
| 9102911 | AMC Local BO (Gurgaon) | 528924.0000 | 1606656.7200 | | 1077732.7200 |
| 9105975 | Training & Installation Local | 73500.0000 | | 73500.0000 | |
| 9106912 | AMC - International PFSE | 243387.1500 | 2018109.3500 | | 1774722.2000 |
| 9106953 | SLF - International PFSE | 159701.6500 | 2898909.0500 | | 2739207.4000 |
| 9201001 | Wish Solutions | | 261200.0000 | | 261200.0000 |
| 9201002 | Back Office Solutions | | 3167148.0000 | | 3167148.0000 |
| 9201003 | Food And Beverage Solutions | | 571500.0000 | | 571500.0000 |
| 9201004 | Other Solutions | | 20000.0000 | | 20000.0000 |
| 9201007 | Installation & Training Serv. | | 1746200.0000 | | 1746200.0000 |
| 9201008 | SLF - Touche EnC | | 266500.0000 | | 266500.0000 |
| 9201009 | SLF - atYourWISH | | 19200.0000 | | 19200.0000 |
| 9201101 | Projects | | 57500.0000 | | 57500.0000 |
| 9201201 | My Cloud Solutions | | 380760.4000 | | 380760.4000 |
| TOTAL | TOTAL FOR INCOME | 1030512.8000 | 13178176.9200 | | 12147664.1200 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 100000.0000 | | 100000.0000 | |
| 5000521 | Software | 399280.1000 | | 399280.1000 | |
| 5000591 | Internet Expenses | 46904.0000 | | 46904.0000 | |
| 5000592 | Telephone Expenses | 39245.9800 | | 39245.9800 | |
| 5000593 | Server Hosting Charges | 435968.4000 | | 435968.4000 | |
| 5000602 | Generator Maintenance | 3108.0000 | | 3108.0000 | |
| 5000603 | Office Maintenance | 39300.0000 | | 39300.0000 | |
| 5000605 | Repair Maintenance | 16200.0000 | | 16200.0000 | |
| 5000611 | Administration Charges PF | 11312.0000 | | 11312.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 260500.0000 | | 260500.0000 | |
| 5000615 | Courier, Fax & Postage | 5303.0000 | | 5303.0000 | |
| 5000616 | Electricity & Power | 46147.0000 | | 46147.0000 | |
| 5000621 | Printing & Stationery | 1220.5000 | | 1220.5000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.5400 | 4.8400 | 1.7000 | |
| 5000625 | Staff Recruitment Expenses | 37986.0000 | | 37986.0000 | |
| 5000651 | Bank Charges | 2205.2500 | | 2205.2500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 16799.2500 | | 16799.2500 |
| 5001553 | Conveyance Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002552 | Travel Local (SUP) | 24840.0000 | | 24840.0000 | |
| 5002553 | Conveyance Local (SUP) | 1450.0000 | | 1450.0000 | |
| 5003551 | Travel International (MKT) | 35953.0000 | | 35953.0000 | |
| 5003552 | Travel Local (MKT) | 36973.0000 | | 36973.0000 | |
| 5003553 | Conveyance Local (MKT) | 7700.0000 | | 7700.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 28000.0000 | | 28000.0000 | |
| 5004552 | Travel Local (ADMN) | 26622.0000 | | 26622.0000 | |
| 5004553 | Conveyance Local (ADMN) | 2130.0000 | | 2130.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 40880.0000 | | 40880.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 15768.0000 | | 15768.0000 | |
| 5030571 | Advertisement | 115405.9400 | | 115405.9400 | |
| 5030572 | Business Promotion | 764.0000 | | 764.0000 | |
| 5030574 | Exhibition Expenses | 242200.0000 | | 242200.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 339800.0000 | | 339800.0000 | |
| 5030580 | Commission Paid | 4900.0000 | | 4900.0000 | |
| 5030581 | Digital Marketing Expenses | 184542.0000 | | 184542.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 46508.0000 | 1214.0000 | 45294.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 38994.0000 | | 38994.0000 | |
| 5100506 | Stipend (Trainee) NCR | 10000.0000 | | 10000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 140158.0000 | | 140158.0000 | |
| 5100508 | Gratuity NCR | 368900.0000 | 380800.0000 | | 11900.0000 |
| 5100509 | MEAL VOUCHER | 94200.0000 | | 94200.0000 | |
| 5100510 | Staff welfare(In House) Kol | 245.0000 | | 245.0000 | |
| 5100514 | ESIC Contribution | 808.0000 | | 808.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1503.0000 | | 1503.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 2129665.0000 | | 2129665.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1177257.0000 | | 1177257.0000 | |
| 5120501 | Salaries (NCR SUP) | 1547400.0000 | | 1547400.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 692900.0000 | | 692900.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 299000.0000 | | 299000.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 181350.0000 | | 181350.0000 | |
| 5140501 | Salaries (NCR ADMN) | 644505.0000 | | 644505.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 330774.0000 | | 330774.0000 | |
| 5150501 | Trainee Stipend | 120000.0000 | | 120000.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 63000.0000 | | 63000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 2103750.0000 | | 2103750.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 932575.0000 | | 932575.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 727550.0000 | | 727550.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 470375.0000 | | 470375.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| 5320506 | Leave Travel Expenses | 11900.0000 | | 11900.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 15509681.7100 | 398818.0900 | 15110863.6200 | |
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