| Trial Balance |
| Date From 01/05/2022 Date To 31/05/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 540000.0000 | | 540000.0000 |
| 3000370 | Staff Loan And Advances | | 42991.0000 | | 42991.0000 |
| 3000390 | Merchant Advance Control | 198189.5600 | 161121.5600 | 37068.0000 | |
| 3000391 | CASH CONTROL A/C | | 1686.0000 | | 1686.0000 |
| 3000400 | Pre-paid Expenses | 3255.0000 | 61104.0000 | | 57849.0000 |
| 3000416 | SGST Input - 9% | 40205.2100 | | 40205.2100 | |
| 3000417 | CGST Input - 9% | 40205.2100 | | 40205.2100 | |
| 3000418 | IGST Input -18% | 311793.3300 | | 311793.3300 | |
| 3000419 | IGST on Advances 18% | 189874.2100 | 56006.7000 | 133867.5100 | |
| 3000441 | CGST on Advances - 9% | | 735.7900 | | 735.7900 |
| 3000442 | SGST on Advances - 9% | | 735.7900 | | 735.7900 |
| 3000450 | Sundry Debtors Control Account | 9419668.5000 | 18875458.2000 | | 9455789.7000 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 19880.0000 | | 19880.0000 | |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 47279.0000 | | 47279.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100334 | HDFC Bank Ltd. | 7042345.4500 | 5800180.2600 | 1242165.1900 | |
| 3100339 | UBI CA 6484 | 5383110.0000 | 4647218.7000 | 735891.3000 | |
| 3500002 | Kol - Inter property Fund TRF | 667610.0000 | 183930.0000 | 483680.0000 | |
| TOTAL | TOTAL FOR ASSETS | 23370065.4700 | 30371168.0000 | | 7001102.5300 |
| 1000154 | PNB OD - 0277209300000015 | 11668126.6100 | 5229302.9100 | 6438823.7000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 177949.5600 | 751847.1000 | | 573897.5400 |
| 1000221 | Unexpired period AMC (Local) | | 133469.0000 | | 133469.0000 |
| 1000233 | RPFC | 372321.0000 | 374573.0000 | | 2252.0000 |
| 1000236 | TDS on Consultancy | | 108900.0000 | | 108900.0000 |
| 1000237 | TDS on Contractor | 3006.0000 | 3483.0000 | | 477.0000 |
| 1000238 | TDS on Rent | 10000.0000 | 21500.0000 | | 11500.0000 |
| 1000240 | TDS on Salary | | 623484.0000 | | 623484.0000 |
| 1000241 | SALARY PAYABLE | 5579525.0000 | 5833629.0000 | | 254104.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 85820.0000 | | 85820.0000 | |
| 1000261 | TDS on Rent-2% | 253.0000 | 9757.0000 | | 9504.0000 |
| 1000262 | TDS on Commission | | 1362.0000 | | 1362.0000 |
| 1000264 | ESIC | 158.0000 | 531.0000 | | 373.0000 |
| 1000265 | SGST Output - 9% | 1530.0000 | 20096.8800 | | 18566.8800 |
| 1000266 | CGST Output -9% | 1530.0000 | 20096.8800 | | 18566.8800 |
| 1000267 | IGST Output - 18% | 229941.0200 | 1014530.8900 | | 784589.8700 |
| 1000277 | SGST Output Advance -9% | 735.7900 | | 735.7900 | |
| 1000278 | CGST Output Advance - 9% | 735.7900 | | 735.7900 | |
| 1000279 | IGST Output Advance - 18% | 56006.7000 | 189874.2100 | | 133867.5100 |
| 1000282 | Amex Credit Card | 38508.8300 | | 38508.8300 | |
| 1000283 | HDFC Credit Card Amlan | 31199.0000 | | 31199.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 15133.0000 | | 15133.0000 | |
| 1000285 | TDS on Provision | | 8307.0000 | | 8307.0000 |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 52050.0000 | 50551.0000 | 1499.0000 | |
| 1000289 | Professional Tax Payable | 3930.0000 | 4060.0000 | | 130.0000 |
| 1000290 | GST Payable (Control Account) | 980300.0000 | | 980300.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 19308759.3000 | 14463254.8700 | 4845504.4300 | |
| 9102901 | AMC International BO(Gurgaon) | | 3062629.4500 | | 3062629.4500 |
| 9102911 | AMC Local BO (Gurgaon) | 63438.0000 | 4844209.8500 | | 4780771.8500 |
| 9102931 | Comp. SLF International BO (G) | 2419.0000 | | 2419.0000 | |
| 9201001 | Wish Solutions | | 7668.0000 | | 7668.0000 |
| 9201002 | Back Office Solutions | | 6000.0000 | | 6000.0000 |
| 9201003 | Food And Beverage Solutions | | 268330.0000 | | 268330.0000 |
| 9201004 | Other Solutions | | 45500.0000 | | 45500.0000 |
| 9201007 | Installation & Training Serv. | | 40690.0000 | | 40690.0000 |
| 9201101 | Projects | | 12803.0000 | | 12803.0000 |
| 9201201 | My Cloud Solutions | 1231012.0600 | 534065.2300 | 696946.8300 | |
| TOTAL | TOTAL FOR INCOME | 1296869.0600 | 8821895.5300 | | 7525026.4700 |
| 5000521 | Software | 47381.0000 | | 47381.0000 | |
| 5000591 | Internet Expenses | 65671.6000 | | 65671.6000 | |
| 5000592 | Telephone Expenses | 34199.6500 | | 34199.6500 | |
| 5000593 | Server Hosting Charges | 495229.6500 | | 495229.6500 | |
| 5000602 | Generator Maintenance | 2046.6000 | | 2046.6000 | |
| 5000603 | Office Maintenance | 64217.0000 | | 64217.0000 | |
| 5000605 | Repair Maintenance | 14236.0000 | | 14236.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 270500.0000 | | 270500.0000 | |
| 5000615 | Courier, Fax & Postage | 42.0000 | | 42.0000 | |
| 5000616 | Electricity & Power | 46072.0000 | 6220.0000 | 39852.0000 | |
| 5000618 | General Expenses | 8896.0000 | | 8896.0000 | |
| 5000619 | Insurance Charges | 4456.0000 | | 4456.0000 | |
| 5000620 | Membership & Subscription | 25394.0000 | | 25394.0000 | |
| 5000621 | Printing & Stationery | 350.0000 | | 350.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 7.7700 | 6.7000 | 1.0700 | |
| 5000625 | Staff Recruitment Expenses | 1500.0000 | | 1500.0000 | |
| 5000651 | Bank Charges | 6249.4400 | | 6249.4400 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 3342.0000 | | 3342.0000 | |
| 5002552 | Travel Local (SUP) | 5357.0000 | | 5357.0000 | |
| 5002553 | Conveyance Local (SUP) | 770.0000 | | 770.0000 | |
| 5003552 | Travel Local (MKT) | 25251.0000 | | 25251.0000 | |
| 5003553 | Conveyance Local (MKT) | 4587.0000 | | 4587.0000 | |
| 5004553 | Conveyance Local (ADMN) | 670.0000 | | 670.0000 | |
| 5005552 | Travel Local (KOL) | 3011.0000 | | 3011.0000 | |
| 5030571 | Advertisement | 33000.0000 | | 33000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 305000.0000 | | 305000.0000 | |
| 5030579 | Technical Consultancy | 355000.0000 | | 355000.0000 | |
| 5030580 | Commission Paid | 28166.5600 | | 28166.5600 | |
| 5030581 | Digital Marketing Expenses | 232372.0000 | | 232372.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 7974.0000 | 1125.0000 | 6849.0000 | |
| 5100507 | Contribution to PF & Other Fun | 138251.0000 | | 138251.0000 | |
| 5100509 | MEAL VOUCHER | 79200.0000 | | 79200.0000 | |
| 5100514 | ESIC Contribution | 683.0000 | | 683.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1501.0000 | | 1501.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 890200.0000 | | 890200.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 556953.0000 | | 556953.0000 | |
| 5113505 | Salaries MC | 451200.0000 | | 451200.0000 | |
| 5113506 | Other Allowances MC | 430000.0000 | | 430000.0000 | |
| 5120501 | Salaries (NCR SUP) | 851350.0000 | | 851350.0000 | |
| 5120502 | Other Allowances NCR SUP) | 878175.0000 | | 878175.0000 | |
| 5130501 | Salaries (NCR MKT) | 158100.0000 | | 158100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 126250.0000 | | 126250.0000 | |
| 5130509 | Commission Staff NCR | 93500.0000 | | 93500.0000 | |
| 5140501 | Salaries (NCR ADMN) | 345987.0000 | | 345987.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 221716.0000 | | 221716.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 732981.0000 | | 732981.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 717830.0000 | | 717830.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 144700.0000 | | 144700.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 143200.0000 | | 143200.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9687976.2700 | 7351.7000 | 9680624.5700 | |
\r\n