Trial BalanceDate From 01/04/2024 Date To 30/04/2024PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000370Staff Loan And Advances173000.0000173000.00003000373Loans/Advances to Subsidiary1000000.00001000000.00003000390Merchant Advance Control1954099.0000704820.00001249279.00003000416SGST Input - 9%35833.100035833.10003000417CGST Input - 9%35833.100035833.10003000418IGST Input -18%115332.2300115332.23003000419IGST on Advances 18%437993.790011248.1700426745.62003000441CGST on Advances - 9%37520.850037520.85003000442SGST on Advances - 9%37520.850037520.85003000450Sundry Debtors Control Account7444188.000021262917.290013818729.29003100332UBI CA 55350.29000.29003100334HDFC Bank Ltd.26295960.500021255494.69005040465.81003100338UBI Bangalore118.0000118.00003100339UBI CA 648410644058.000010520638.0400123419.96003500002Kol - Inter property Fund TRF477000.0000477000.00003640406Mycloud (Intercompany Account)1808677.00001644058.0000164619.0000TOTALTOTAL FOR ASSETS49421974.720056474336.18007052361.46001000154PNB OD - 027720930000001514653087.810013570661.75001082426.06001000200CREDITORS CONTROL ACCOUNT2395913.90001075535.92001320377.98001000233RPFC423182.0000423182.00001000236TDS on Consultancy254171.0000254171.00001000237TDS on Contractor26262.000020270.00005992.00001000238TDS on Rent12500.000012500.00001000240TDS on Salary2418008.00002418008.00001000241SALARY PAYABLE7164264.000045450.00007118814.00001000243TDS ON FOREIGN PAYMENT30000.000030000.00001000257PROVISIONS FOR EXPENSES911837.75001250.0000910587.75001000261TDS on Rent-2%16310.000016310.00001000262TDS on Commission17967.000017967.00001000264ESIC236.0000236.00001000265SGST Output - 9%63911.880063911.88001000266CGST Output -9%63911.880063911.88001000267IGST Output - 18%3975.4800986412.7400982437.26001000277SGST Output Advance -9%37520.850037520.85001000278CGST Output Advance - 9%37520.850037520.85001000279IGST Output Advance - 18%11248.1700437993.7900426745.62001000282Amex Credit Card3713.60003713.60001000283HDFC Credit Card Amlan104591.0000104591.00001000284HDFC Credit Card Krishnan1789.00001789.00001000285TDS on Provision14196.000014196.00001000288Reimbursement Payable54460.000054460.00001000290GST Payable (Control Account)636632.0000636632.0000TOTALTOTAL FOR LIABILITIES29215190.410016292093.960012923096.45009101931Comp.SLF International FO (G)693500.0000693500.00009102901AMC International BO(Gurgaon)139747.9500139747.95009102911AMC Local BO (Gurgaon)22086.00004087312.76004065226.76009105975Training & Installation Local396000.0000396000.00009201202Subscription (SLF) - Domestic1013390.00001013390.0000TOTALTOTAL FOR INCOME22086.00006329950.71006307864.71005000521Software20623.300020623.30005000591Internet Expenses17000.000017000.00005000593Server Hosting Charges12644.000012644.00005000621Printing & Stationery1020.00001020.00005000622Rates & Taxes5000.00005000.00005000623Rent219400.0000219400.00005000624Short & Excess7.61008.47000.86005000628Water Exp1560.00001560.00005000651Bank Charges4801.28004801.28005002551Travel International (SUP)87203.000087203.00005002552Travel Local (SUP)50390.000050390.00005002553Conveyance Local (SUP)760.0000760.00005003552Travel Local (MKT)8560.00008560.00005100504Staff Welfare (In House) NCR7151.00007151.00005100514ESIC Contribution1018.00001018.00005100541Comp. & Equipment Lease (NCR)1250.00001250.0000TOTALTOTAL FOR EXPENSE438388.19001258.4700437129.7200 \r\n