| Trial Balance |
| Date From 01/04/2022 Date To 31/12/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000358 | Non-Current Investment | 1490000.0000 | | 1490000.0000 | |
| 3000360 | Security Deposit | | 555000.0000 | | 555000.0000 |
| 3000370 | Staff Loan And Advances | 1854158.0000 | 1321158.0000 | 533000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 1000000.0000 | | 1000000.0000 | |
| 3000390 | Merchant Advance Control | 2327288.2000 | 2104849.8600 | 222438.3400 | |
| 3000391 | CASH CONTROL A/C | 86500.0000 | 88611.0000 | | 2111.0000 |
| 3000392 | GC TRANSFER A/C | 2450.0000 | 2450.0000 | | |
| 3000400 | Pre-paid Expenses | 42676.0000 | 482487.0000 | | 439811.0000 |
| 3000415 | Sale of Fixed Assets | 24700.0000 | 24700.0000 | | |
| 3000416 | SGST Input - 9% | 473846.5600 | 103896.8700 | 369949.6900 | |
| 3000417 | CGST Input - 9% | 473846.5600 | 103896.8700 | 369949.6900 | |
| 3000418 | IGST Input -18% | 2864944.0200 | 689226.7100 | 2175717.3100 | |
| 3000419 | IGST on Advances 18% | 1999939.5700 | 849542.8800 | 1150396.6900 | |
| 3000420 | Income Tax Advance | 1500000.0000 | | 1500000.0000 | |
| 3000441 | CGST on Advances - 9% | 24588.9200 | 5167.6100 | 19421.3100 | |
| 3000442 | SGST on Advances - 9% | 24588.9200 | 5167.6100 | 19421.3100 | |
| 3000450 | Sundry Debtors Control Account | 105789249.0400 | 115512999.7100 | | 9723750.6700 |
| 3000457 | TDS 2021-22 (FY 20-21) | | 10836.0000 | | 10836.0000 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 154755.8800 | 67338.0000 | 87417.8800 | |
| 3000459 | Income Tax Refund | | 2185210.0000 | | 2185210.0000 |
| 3000460 | TDS Earlier Years | 232093.4500 | 8740.9000 | 223352.5500 | |
| 3000463 | IGST input - 5% | 17531.4900 | 3300.0000 | 14231.4900 | |
| 3000464 | IGST Input - 12% | 31705.5000 | 24449.6200 | 7255.8800 | |
| 3000465 | CGST Input - 6% | 8075.8000 | 964.0500 | 7111.7500 | |
| 3000466 | SGST Input - 6% | 8075.8000 | 964.0500 | 7111.7500 | |
| 3000469 | IGST Input - 28% | 16800.0000 | | 16800.0000 | |
| 3000474 | CGST NON Input - 2.5% | 236.5100 | | 236.5100 | |
| 3000475 | SGST NON Input - 2.5% | 236.5100 | | 236.5100 | |
| 3000476 | IGST NON Input - 5% | 7281.0500 | | 7281.0500 | |
| 3000477 | IGST NON Input - 12% | 24214.6200 | | 24214.6200 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 907461.1300 | 55800.0000 | 851661.1300 | |
| 3100302 | Computer (NCR) | 597702.6000 | | 597702.6000 | |
| 3100304 | Electric Equipment (NCR) | 33127.1200 | | 33127.1200 | |
| 3100305 | Furniture & Fixtures (NCR) | 59917.0000 | 59917.0000 | | |
| 3100308 | Office Equipment (NCR) | 2649.0000 | 2649.0000 | | |
| 3100309 | Temp. Structure (NCR) | 17700.0000 | 17700.0000 | | |
| 3100331 | Cash (HO) | 91500.0000 | 86500.0000 | 5000.0000 | |
| 3100332 | UBI CA 5535 | 2524496.0000 | 1500059.0000 | 1024437.0000 | |
| 3100334 | HDFC Bank Ltd. | 70916153.2800 | 65946259.0200 | 4969894.2600 | |
| 3100338 | UBI Bangalore | | 295.0000 | | 295.0000 |
| 3100339 | UBI CA 6484 | 85551960.2000 | 85230499.9700 | 321460.2300 | |
| 3100341 | PNB Bank 6477 | 14680000.0000 | 14674659.8700 | 5340.1300 | |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 8000000.0000 | | 8000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | | 108592.2000 | | 108592.2000 |
| 3500002 | Kol - Inter property Fund TRF | 4724628.0000 | 244784.0000 | 4479844.0000 | |
| 3640406 | Mycloud (Debtor's Account) | 1248600.8400 | 1323716.0000 | | 75115.1600 |
| TOTAL | TOTAL FOR ASSETS | 313835677.5700 | 297402387.8000 | 16433289.7700 | |
| 1000154 | PNB OD - 0277209300000015 | 98883565.4400 | 98939212.4600 | | 55647.0200 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 7410972.7500 | 11515685.7400 | | 4104712.9900 |
| 1000220 | Unexpired period AMC (Internat | | 737719.2300 | | 737719.2300 |
| 1000221 | Unexpired period AMC (Local) | | 5170595.7100 | | 5170595.7100 |
| 1000233 | RPFC | 3420170.0000 | 3405881.0000 | 14289.0000 | |
| 1000236 | TDS on Consultancy | 1023060.0000 | 882393.0000 | 140667.0000 | |
| 1000237 | TDS on Contractor | 40083.0000 | 31737.0000 | 8346.0000 | |
| 1000238 | TDS on Rent | 246497.0000 | 224997.0000 | 21500.0000 | |
| 1000240 | TDS on Salary | 6609934.0000 | 6300353.0000 | 309581.0000 | |
| 1000241 | SALARY PAYABLE | 53381198.0000 | 53280052.0000 | 101146.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | | 120000.0000 | | 120000.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 710910.4600 | | 710910.4600 | |
| 1000261 | TDS on Rent-2% | 94353.0000 | 98810.5300 | | 4457.5300 |
| 1000262 | TDS on Commission | 21055.0000 | 4407.0000 | 16648.0000 | |
| 1000264 | ESIC | 4266.0000 | 4402.0000 | | 136.0000 |
| 1000265 | SGST Output - 9% | 20294.0900 | 234075.0100 | | 213780.9200 |
| 1000266 | CGST Output -9% | 20294.0900 | 234075.0100 | | 213780.9200 |
| 1000267 | IGST Output - 18% | 2447989.5500 | 9184223.9600 | | 6736234.4100 |
| 1000277 | SGST Output Advance -9% | 5167.6100 | 24588.9200 | | 19421.3100 |
| 1000278 | CGST Output Advance - 9% | 5167.6100 | 24588.9200 | | 19421.3100 |
| 1000279 | IGST Output Advance - 18% | 849542.8800 | 1999939.5700 | | 1150396.6900 |
| 1000282 | Amex Credit Card | 102004.9300 | 84818.1600 | 17186.7700 | |
| 1000283 | HDFC Credit Card Amlan | 520267.1800 | 520267.1800 | | |
| 1000284 | HDFC Credit Card Krishnan | 165762.0000 | 163728.4300 | 2033.5700 | |
| 1000285 | TDS on Provision | 8307.0000 | 18307.0000 | | 10000.0000 |
| 1000287 | IGST Payable RCM -18% | 127800.0000 | 511200.0000 | | 383400.0000 |
| 1000288 | Reimbursement Payable | 471435.0000 | 419831.0000 | 51604.0000 | |
| 1000289 | Professional Tax Payable | 58380.0000 | 59320.0000 | | 940.0000 |
| 1000290 | GST Payable (Control Account) | 7324931.9100 | 2421637.8200 | 4903294.0900 | |
| TOTAL | TOTAL FOR LIABILITIES | 183973408.5000 | 196616846.6500 | | 12643438.1500 |
| 9100981 | Interest Income | 35438.0000 | 310605.0000 | | 275167.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 15102729.8000 | 7568179.8000 | 7534550.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 3317188.2500 | 59118720.2500 | | 55801532.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 2167472.8300 | 32365148.2000 | | 30197675.3700 |
| 9102931 | Comp. SLF International BO (G) | 15005.6000 | 4478689.8000 | | 4463684.2000 |
| 9102941 | Computer SLF Interstate BO (G) | 555100.0000 | | 555100.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 10800.0000 | | 10800.0000 | |
| 9105961 | On Site Technical Services (G) | 25000.0000 | | 25000.0000 | |
| 9105965 | On Site Tech. Services Int.(G) | 21000.0000 | | 21000.0000 | |
| 9105975 | Training & Installation Local | 10500.0000 | | 10500.0000 | |
| 9106931 | Comp SLF International OT (G) | 240554.5000 | 906018.7500 | | 665464.2500 |
| 9201001 | Wish Solutions | | 676738.0000 | | 676738.0000 |
| 9201002 | Back Office Solutions | | 3918817.2000 | | 3918817.2000 |
| 9201003 | Food And Beverage Solutions | | 2591155.0000 | | 2591155.0000 |
| 9201004 | Other Solutions | | 443730.0000 | | 443730.0000 |
| 9201007 | Installation & Training Serv. | | 3064256.3500 | | 3064256.3500 |
| 9201101 | Projects | | 137803.0000 | | 137803.0000 |
| 9201201 | My Cloud Solutions | 1558964.6100 | 6365830.5200 | | 4806865.9100 |
| TOTAL | TOTAL FOR INCOME | 23059753.5900 | 121945691.8700 | | 98885938.2800 |
| 5000521 | Software | 1126424.0300 | | 1126424.0300 | |
| 5000591 | Internet Expenses | 388407.1500 | 820.0000 | 387587.1500 | |
| 5000592 | Telephone Expenses | 351198.3900 | 17900.3700 | 333298.0200 | |
| 5000593 | Server Hosting Charges | 4148964.2600 | | 4148964.2600 | |
| 5000602 | Generator Maintenance | 26016.2000 | | 26016.2000 | |
| 5000603 | Office Maintenance | 888794.5000 | 165546.0000 | 723248.5000 | |
| 5000605 | Repair Maintenance | 199920.7400 | | 199920.7400 | |
| 5000607 | Security Charges | 58125.0000 | | 58125.0000 | |
| 5000611 | Administration Charges PF | 90826.0000 | | 90826.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 3905666.0000 | | 3905666.0000 | |
| 5000615 | Courier, Fax & Postage | 69972.0000 | | 69972.0000 | |
| 5000616 | Electricity & Power | 386371.0000 | 6220.0000 | 380151.0000 | |
| 5000617 | Freight Charges | 250.0000 | | 250.0000 | |
| 5000618 | General Expenses | 88266.0000 | | 88266.0000 | |
| 5000619 | Insurance Charges | 44155.0000 | 434.0000 | 43721.0000 | |
| 5000620 | Membership & Subscription | 277983.0000 | | 277983.0000 | |
| 5000621 | Printing & Stationery | 13771.3600 | | 13771.3600 | |
| 5000622 | Rates & Taxes | 1545637.0000 | | 1545637.0000 | |
| 5000623 | Rent | 1005000.0000 | | 1005000.0000 | |
| 5000624 | Short & Excess | 49.8100 | 151.8000 | | 101.9900 |
| 5000625 | Staff Recruitment Expenses | 89150.0000 | | 89150.0000 | |
| 5000626 | Training & Seminars | 950.0000 | | 950.0000 | |
| 5000628 | Water Exp | 15060.7400 | | 15060.7400 | |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000651 | Bank Charges | 61558.5600 | 3883.0000 | 57675.5600 | |
| 5000652 | Int. on OD/CC - Bank Interest | | 69262.0000 | | 69262.0000 |
| 5000654 | DIFFERANCE IN EXCHANGE | 32085.1300 | 18638.2000 | 13446.9300 | |
| 5000657 | Interest Expenses | 35794.0000 | 17754.0000 | 18040.0000 | |
| 5000690 | Depreciation | 54616.0000 | 54616.0000 | | |
| 5000691 | Loss on sale of Assets | 950.0000 | 950.0000 | | |
| 5000693 | MyCloud Incorporation Fee | 1506292.0000 | 1506292.0000 | | |
| 5001552 | Travel Local (DEV) | 60000.0000 | | 60000.0000 | |
| 5002551 | Travel International (SUP) | 135876.0000 | | 135876.0000 | |
| 5002552 | Travel Local (SUP) | 205150.0000 | | 205150.0000 | |
| 5002553 | Conveyance Local (SUP) | 6199.0000 | | 6199.0000 | |
| 5003552 | Travel Local (MKT) | 212893.0000 | 8831.0000 | 204062.0000 | |
| 5003553 | Conveyance Local (MKT) | 27598.0000 | | 27598.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 69197.8100 | | 69197.8100 | |
| 5004551 | Travel International (ADMN) | 37231.2400 | | 37231.2400 | |
| 5004552 | Travel Local (ADMN) | 401947.0000 | 16159.0000 | 385788.0000 | |
| 5004553 | Conveyance Local (ADMN) | 12550.3100 | | 12550.3100 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 35718.8300 | | 35718.8300 | |
| 5005551 | Travel International (KOL) | 2326.0000 | | 2326.0000 | |
| 5005552 | Travel Local (KOL) | 39885.0000 | 7364.0000 | 32521.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 26179.7700 | | 26179.7700 | |
| 5030571 | Advertisement | 394892.0000 | | 394892.0000 | |
| 5030572 | Business Promotion | 311960.0000 | | 311960.0000 | |
| 5030573 | Diwali Expenses | 680714.7400 | | 680714.7400 | |
| 5030574 | Exhibition Expenses | 330500.0000 | | 330500.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 2370000.0000 | | 2370000.0000 | |
| 5030579 | Technical Consultancy | 2366000.0000 | | 2366000.0000 | |
| 5030580 | Commission Paid | 92022.5000 | | 92022.5000 | |
| 5030581 | Digital Marketing Expenses | 1940381.8000 | | 1940381.8000 | |
| 5100504 | Staff Welfare (In House) NCR | 208206.7600 | 9400.0000 | 198806.7600 | |
| 5100505 | Staff Welfare (Out Door) NCR | 622425.1800 | 8300.0000 | 614125.1800 | |
| 5100507 | Contribution to PF & Other Fun | 1186818.0000 | | 1186818.0000 | |
| 5100508 | Gratuity NCR | 250385.0000 | | 250385.0000 | |
| 5100509 | MEAL VOUCHER | 676642.0000 | | 676642.0000 | |
| 5100514 | ESIC Contribution | 18459.0000 | | 18459.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 51450.0000 | 1250.0000 | 50200.0000 | |
| 5100543 | Computer Maintenance (NCR) | 127157.2200 | | 127157.2200 | |
| 5112501 | Salaries (NCR DEV BO) | 7407433.0000 | | 7407433.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 6999259.0000 | | 6999259.0000 | |
| 5113505 | Salaries MC | 2755859.0000 | | 2755859.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 2464885.0000 | | 2464885.0000 | |
| 5120501 | Salaries (NCR SUP) | 8455263.0000 | | 8455263.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 8113324.0000 | | 8113324.0000 | |
| 5130501 | Salaries (NCR MKT) | 1537900.0000 | | 1537900.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 1252350.0000 | | 1252350.0000 | |
| 5130509 | Commission Staff NCR | 119299.0000 | | 119299.0000 | |
| 5140501 | Salaries (NCR ADMN) | 3283387.0000 | | 3283387.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 2114556.0000 | | 2114556.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 254000.0000 | | 254000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 7731238.0000 | | 7731238.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 7235747.0000 | | 7235747.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 4500000.0000 | | 4500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 1772800.0000 | | 1772800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 1648450.0000 | | 1648450.0000 | |
| 5320503 | Travel Allowance Local | 22500.0000 | | 22500.0000 | |
| 5320504 | Travel Allowance Foreign | 28338.0000 | | 28338.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 97009858.0300 | 1913771.3700 | 95096086.6600 | |
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