Trial BalanceDate From 01/04/2023 Date To 29/02/2024PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit3000360Security Deposit30000.000030000.00003000370Staff Loan And Advances2369229.00002083996.0000285233.00003000373Loans/Advances to Subsidiary8250000.0000600000.00007650000.00003000390Merchant Advance Control9069401.48008390286.8600679114.62003000391CASH CONTROL A/C79000.000082129.00003129.00003000400Pre-paid Expenses1371.000051295.000049924.00003000416SGST Input - 9%621208.7100621208.71003000417CGST Input - 9%621208.7100621208.71003000418IGST Input -18%3557629.630010677.66003546951.97003000419IGST on Advances 18%3773386.63002739089.73001034296.90003000420Income Tax Advance1250000.00001250000.00003000436Foreign TDS74346.600074346.60003000441CGST on Advances - 9%335840.210086745.8100249094.40003000442SGST on Advances - 9%335840.210086745.8100249094.40003000450Sundry Debtors Control Account173692491.4800180216110.31006523618.83003000454IGST Input RCM - 18%72000.000072000.00003000459Income Tax Refund1468348.00001468348.00003000460TDS Earlier Years5453.00005453.00003000463IGST input - 5%9940.00009940.00003000464IGST Input - 12%2509.20002509.20003000465CGST Input - 6%16458.200016458.20003000466SGST Input - 6%16458.200016458.20003000467CGST Input -14%1750.00001750.00003000468SGST Input -14%1750.00001750.00003000469IGST Input - 28%3728.59003728.59003000484TDS AY 2023-246041.00006041.00003000485TDS AY 2024-25 (FY 23-24)2241974.2100151785.00002090189.21003100301Air Conditioner (NCR)12500.000012500.00003100302Computer (NCR)2310003.660059320.34002250683.32003100303Cell phone (NCR)32202.540032202.54003100304Electric Equipment (NCR)25816.410025816.41003100308Office Equipment (NCR)4744.91004744.91003100318Godrej Vestamark LLP5645323.660028069.00005617254.66003100331Cash (HO)97000.000084000.000013000.00003100332UBI CA 5535248670.000035445.8500213224.15003100334HDFC Bank Ltd.97199844.210095713512.25001486331.96003100338UBI Bangalore472.0000472.00003100339UBI CA 648482710228.360083135056.2800424827.92003100341PNB Bank 647725000.0000944.290024055.71003300302Computer (Kolkata)86093.230086093.23003300335FD HDFC BANK6000000.00004000000.00002000000.00003300336PNB Fixed Deposit (PNB FDR)5000000.00005000000.00003300338ACCRUED INTEREST HDFC196671.9000196671.90003500002Kol - Inter property Fund TRF5275923.820069275.00005206648.82003640406Mycloud (Intercompany Account)4479382.92004490242.460010859.5400TOTALTOTAL FOR ASSETS415519749.7800383857671.550031662078.23001000154PNB OD - 0277209300000015101319671.540096083586.89005236084.65001000200CREDITORS CONTROL ACCOUNT25517479.310030406698.47004889219.16001000220Unexpired period AMC (Internat4582146.3800493115.40004089030.98001000221Unexpired period AMC (Local)2880118.71002649231.2400230887.47001000233RPFC4500402.00004534910.000034508.00001000236TDS on Consultancy1266524.00001128034.0000138490.00001000237TDS on Contractor43907.000037817.00006090.00001000238TDS on Rent172069.0000185569.000013500.00001000240TDS on Salary9270026.000010091381.0000821355.00001000241SALARY PAYABLE77507560.000079851980.00002344420.00001000243TDS ON FOREIGN PAYMENT198208.0000151859.000046349.00001000253Provision for Gratuity623076.0000161538.0000461538.00001000257PROVISIONS FOR EXPENSES898939.9000898939.90001000261TDS on Rent-2%119492.000097011.000022481.00001000262TDS on Commission44022.00006594.000037428.00001000264ESIC2792.00002806.000014.00001000265SGST Output - 9%92070.0000721842.3200629772.32001000266CGST Output -9%92070.0000721842.3200629772.32001000267IGST Output - 18%993905.820012353918.480011360012.66001000277SGST Output Advance -9%86745.8100335840.2100249094.40001000278CGST Output Advance - 9%86745.8100335840.2100249094.40001000279IGST Output Advance - 18%2739089.73003773386.63001034296.90001000282Amex Credit Card192469.6000184743.80007725.80001000283HDFC Credit Card Amlan605566.4600467324.4800138241.98001000284HDFC Credit Card Krishnan253021.0000252550.4400470.56001000285TDS on Provision52940.000052940.00001000287IGST Payable RCM -18%645689.0000645689.00001000288Reimbursement Payable519807.0000479110.000040697.00001000289Professional Tax Payable56319.000057399.00001080.00001000290GST Payable (Control Account)11525873.000011525873.0000TOTALTOTAL FOR LIABILITIES246190117.0700246264557.890074440.82009100981Interest Income83835.00001133641.00001049806.00009100982Profit on Sale of Assets5427.63005427.63009100986Rental Income360000.0000360000.00009101952Misc.Inc/Exp(Contra)1818239.00001809268.00008971.00009102901AMC International BO(Gurgaon)2386485.000017904229.010015517744.01009102911AMC Local BO (Gurgaon)5647778.940033510334.050027862555.11009102941Computer SLF Interstate BO (G)442420.0000442420.00009105961On Site Technical Services (G)66000.000066000.00009105965On Site Tech. Services Int.(G)200000.0000200000.00009105975Training & Installation Local73500.000073500.00009106912AMC - International PFSE3219927.280042402082.900039182155.62009106913AMC - International UBIQ6495710.10006495710.10009106953SLF - International PFSE524845.780023132948.060022608102.28009106954SLF - International UBIQ251208.8000251208.80009201001Wish Solutions1158589.00001158589.00009201002Back Office Solutions21899359.870021899359.87009201003Food And Beverage Solutions5329056.40005329056.40009201004Other Solutions721453.0000721453.00009201007Installation & Training Serv.115000.000013372224.100013257224.10009201008SLF - Touche EnC937000.0000937000.00009201009SLF - atYourWISH340800.0000340800.00009201010Club++117000.0000117000.00009201101Projects317000.0000317000.00009201201My Cloud Solutions16472.00004465279.04004448807.0400TOTALTOTAL FOR INCOME14594503.0000175662610.9600161068107.96005000520SOFTWARE DEV. & TECH. CONSULTA587000.0000587000.00005000521Software1296924.78001296924.78005000591Internet Expenses456593.8200456593.82005000592Telephone Expenses449486.3000449486.30005000593Server Hosting Charges4808232.7700197248.10004610984.67005000602Generator Maintenance42307.000042307.00005000603Office Maintenance576621.0000576621.00005000605Repair Maintenance101826.8200101826.82005000611Administration Charges PF108086.0000108086.00005000612Auditor's Remuneration380000.0000380000.00005000614PROFESSIONAL & LEGAL CHARGES4815309.00008000.00004807309.00005000615Courier, Fax & Postage143224.76008144.0000135080.76005000616Electricity & Power418030.6600418030.66005000617Freight Charges2840.00002840.00005000618General Expenses38662.000038662.00005000619Insurance Charges45851.020045851.02005000620Membership & Subscription147525.2000147525.20005000621Printing & Stationery26345.74001700.000024645.74005000622Rates & Taxes44825.00006710.000038115.00005000623Rent1335000.00001335000.00005000624Short & Excess73.8600449.5100375.65005000625Staff Recruitment Expenses387833.0000387833.00005000626Training & Seminars80936.000080936.00005000628Water Exp18723.000018723.00005000651Bank Charges58464.11002039.940056424.17005000654DIFFERANCE IN EXCHANGE37385.350038277.7300892.38005000693MyCloud Incorporation Fee30483.000030483.00005000694Nixotel Incorporation Fee67731.520067731.52005001552Travel Local (DEV)120068.2500120068.25005001553Conveyance Local (DEV)34884.000034884.00005001554Boarding & Lodging Exp.(DEV)12759.000012759.00005002551Travel International (SUP)20650.000020650.00005002552Travel Local (SUP)280707.00008993.2500271713.75005002553Conveyance Local (SUP)82591.000082591.00005003551Travel International (MKT)104029.000031924.000072105.00005003552Travel Local (MKT)194877.0000194877.00005003553Conveyance Local (MKT)83891.000083891.00005003554Boarding & Lodging Exp.(MKT)13440.000013440.00005004551Travel International (ADMN)218012.45008599.0000209413.45005004552Travel Local (ADMN)65148.000065148.00005004553Conveyance Local (ADMN)12864.000012864.00005005552Travel Local (KOL)62958.000062958.00005005553Conveyance Local (KOL)16998.000016998.00005005554Boarding & Lodging Exp.(KOL)291306.1800291306.18005030571Advertisement406197.9400406197.94005030572Business Promotion824830.0000824830.00005030574Exhibition Expenses317200.0000317200.00005030576Bad Debts written off25000.000025000.00005030577MKT.CONSULTANCY & PROFESSIONAL1888345.00001888345.00005030579Technical Consultancy3606366.00003606366.00005030580Commission Paid131856.0000131856.00005030581Digital Marketing Expenses2027831.85002027831.85005100504Staff Welfare (In House) NCR593762.750015771.0000577991.75005100505Staff Welfare (Out Door) NCR307893.6200307893.62005100506Stipend (Trainee) NCR378484.0000378484.00005100507Contribution to PF & Other Fun1658814.000064394.00001594420.00005100508Gratuity NCR368900.0000368900.00005100509MEAL VOUCHER986600.0000986600.00005100510Staff welfare(In House) Kol2031.98002031.98005100514ESIC Contribution10096.000010096.00005100541Comp. & Equipment Lease (NCR)35300.000035300.00005100543Computer Maintenance (NCR)90940.350090940.35005112501Salaries (NCR DEV BO)13328212.000013328212.00005112502Staff Bonus -OA (NCR DEV BO)12188549.000012188549.00005120501Salaries (NCR SUP)13165571.00001934387.000011231184.00005120502Staff Bonus -OA (NCR Support)11779992.00001836887.00009943105.00005120504Staff Pension137500.0000137500.00005130501Salaries (NCR MKT)2678891.00002678891.00005130502Staff Bonus -OA (NCR MKT)2230625.00002230625.00005130509Commission Staff NCR93760.000046880.000046880.00005140501Salaries (NCR ADMN)4906220.00004906220.00005140502Staff Bonus -OA (NCR ADMN)3097139.00003097139.00005150501Trainee Stipend179655.0000179655.00005150502Staff Bonus (Ex gratia)1952181.00001952181.00005300543Computer Maintenance (KOL)6309.00006309.00005311502Other Allowances (KOL DEV FO)40875.000040875.00005312501Salaries (KOL DEV BO)11849390.000011849390.00005312502Staff Bonus -OA (KOL DEV BO)10324752.000010324752.00005316526Inter Unit Purchase (Services)5500000.00005500000.00005320501Salaries (KOL SUP)3379940.00003379940.00005320502Staff Bonus -OA (KOL SUP)3025728.00003025728.00005320503Travel Allowance Local71250.000071250.00005320504Travel Allowance Foreign57930.000057930.00005320506Leave Travel Expenses2097774.0000133267.00001964507.00005320613Staff Welfare (Out Door) Kol30428.000030428.0000TOTALTOTAL FOR EXPENSE133879625.08004399154.5300129480470.5500 \r\n