| Trial Balance |
| Date From 01/01/2022 Date To 31/01/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 43400.0000 | | 43400.0000 |
| 3000390 | Merchant Advance Control | 531902.5800 | 233084.5800 | 298818.0000 | |
| 3000391 | CASH CONTROL A/C | 2500.0000 | 1783.0000 | 717.0000 | |
| 3000400 | Pre-paid Expenses | | 19560.0000 | | 19560.0000 |
| 3000411 | Accrued Interest | 50432.0000 | 50432.0000 | | |
| 3000416 | SGST Input - 9% | 18293.7600 | | 18293.7600 | |
| 3000417 | CGST Input - 9% | 18293.7600 | | 18293.7600 | |
| 3000418 | IGST Input -18% | 332228.7800 | | 332228.7800 | |
| 3000419 | IGST on Advances 18% | 118586.2800 | 282091.9000 | | 163505.6200 |
| 3000436 | Foreign TDS | 18862.5000 | | 18862.5000 | |
| 3000450 | Sundry Debtors Control Account | 10584247.7700 | 18461268.2100 | | 7877020.4400 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 35.0000 | | 35.0000 | |
| 3000465 | CGST Input - 6% | 385.7200 | | 385.7200 | |
| 3000466 | SGST Input - 6% | 385.7200 | | 385.7200 | |
| 3000474 | CGST NON Input - 2.5% | 37.5000 | | 37.5000 | |
| 3000475 | SGST NON Input - 2.5% | 37.5000 | | 37.5000 | |
| 3100302 | Computer (NCR) | 64406.7800 | | 64406.7800 | |
| 3100317 | Global Foyer Unit 511 | 2800000.0000 | | 2800000.0000 | |
| 3100331 | Cash (HO) | 2500.0000 | 2500.0000 | | |
| 3100332 | UBI CA 5535 | 321.0000 | 29.5000 | 291.5000 | |
| 3100334 | HDFC Bank Ltd. | 23079013.4000 | 15035472.6500 | 8043540.7500 | |
| 3100339 | UBI CA 6484 | 5000000.9200 | 4963871.8300 | 36129.0900 | |
| 3300335 | FD HDFC BANK | 2500000.0000 | 5000000.0000 | | 2500000.0000 |
| 3300338 | ACCRUED INTEREST HDFC | | 50432.4000 | | 50432.4000 |
| 3500002 | Kol - Inter property Fund TRF | 501224.0000 | 5482.0000 | 495742.0000 | |
| TOTAL | TOTAL FOR ASSETS | 45623694.9700 | 44149408.0700 | 1474286.9000 | |
| 1000154 | PNB OD - 0277209300000015 | 4149022.1700 | 5290395.7000 | | 1141373.5300 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6585368.0600 | 7169118.9000 | | 583750.8400 |
| 1000220 | Unexpired period AMC (Internat | | 142505.0000 | | 142505.0000 |
| 1000221 | Unexpired period AMC (Local) | | 159534.0000 | | 159534.0000 |
| 1000233 | RPFC | 355973.0000 | 358999.0000 | | 3026.0000 |
| 1000236 | TDS on Consultancy | 105721.0000 | 117244.0000 | | 11523.0000 |
| 1000237 | TDS on Contractor | 2973.0000 | 1634.0000 | 1339.0000 | |
| 1000238 | TDS on Rent | 21500.0000 | 21500.0000 | | |
| 1000240 | TDS on Salary | 682203.0000 | 559180.0000 | 123023.0000 | |
| 1000241 | SALARY PAYABLE | 9888988.0000 | 9891390.0000 | | 2402.0000 |
| 1000261 | TDS on Rent-2% | 9573.0000 | 9607.0000 | | 34.0000 |
| 1000264 | ESIC | 466.0000 | 312.0000 | 154.0000 | |
| 1000265 | SGST Output - 9% | 1080.0000 | 6949.7900 | | 5869.7900 |
| 1000266 | CGST Output -9% | 1080.0000 | 6949.7900 | | 5869.7900 |
| 1000267 | IGST Output - 18% | 23022.0000 | 821267.5900 | | 798245.5900 |
| 1000279 | IGST Output Advance - 18% | 282091.9000 | 118586.2800 | 163505.6200 | |
| 1000282 | Amex Credit Card | 25653.0000 | | 25653.0000 | |
| 1000283 | HDFC Credit Card Amlan | 17592.0000 | | 17592.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 31515.0000 | | 31515.0000 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 72147.0000 | 129332.0000 | | 57185.0000 |
| 1000289 | Professional Tax Payable | 3840.0000 | 4040.0000 | | 200.0000 |
| 1000290 | GST Payable (Control Account) | 539562.0000 | | 539562.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 22799370.1300 | 24872445.0500 | | 2073074.9200 |
| 9100981 | Interest Income | | 356.0000 | | 356.0000 |
| 9102901 | AMC International BO(Gurgaon) | 736627.7400 | 2909959.8000 | | 2173332.0600 |
| 9102911 | AMC Local BO (Gurgaon) | 139900.0000 | 992147.1300 | | 852247.1300 |
| 9102931 | Comp. SLF International BO (G) | 770000.0000 | 2784896.2500 | | 2014896.2500 |
| 9201001 | Wish Solutions | | 3600.0000 | | 3600.0000 |
| 9201002 | Back Office Solutions | | 816300.0000 | | 816300.0000 |
| 9201003 | Food And Beverage Solutions | | 211000.0000 | | 211000.0000 |
| 9201007 | Installation & Training Serv. | | 661250.0000 | | 661250.0000 |
| 9201201 | My Cloud Solutions | | 1795986.3000 | | 1795986.3000 |
| TOTAL | TOTAL FOR INCOME | 1646527.7400 | 10175495.4800 | | 8528967.7400 |
| 5000521 | Software | 140790.6000 | | 140790.6000 | |
| 5000591 | Internet Expenses | 77463.0000 | | 77463.0000 | |
| 5000592 | Telephone Expenses | 54725.2200 | | 54725.2200 | |
| 5000593 | Server Hosting Charges | 486189.9800 | | 486189.9800 | |
| 5000602 | Generator Maintenance | 493.2000 | | 493.2000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 936.0000 | | 936.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10438.0000 | | 10438.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 305000.0000 | | 305000.0000 | |
| 5000615 | Courier, Fax & Postage | 169.0000 | | 169.0000 | |
| 5000616 | Electricity & Power | 20821.0000 | | 20821.0000 | |
| 5000617 | Freight Charges | 1278.0000 | | 1278.0000 | |
| 5000620 | Membership & Subscription | 47230.0000 | | 47230.0000 | |
| 5000621 | Printing & Stationery | 110.0000 | | 110.0000 | |
| 5000622 | Rates & Taxes | 36000.0000 | | 36000.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 2.4600 | 3.0000 | | 0.5400 |
| 5000625 | Staff Recruitment Expenses | 4300.0000 | | 4300.0000 | |
| 5000651 | Bank Charges | 3473.2200 | 0.9200 | 3472.3000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 0.0100 | | 0.0100 |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5001553 | Conveyance Local (DEV) | 5604.0000 | | 5604.0000 | |
| 5002553 | Conveyance Local (SUP) | 9283.0000 | | 9283.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 7928.5600 | | 7928.5600 | |
| 5004553 | Conveyance Local (ADMN) | 400.0000 | | 400.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 370000.0000 | | 370000.0000 | |
| 5030579 | Technical Consultancy | 340000.0000 | | 340000.0000 | |
| 5030580 | Commission Paid | 843.5800 | | 843.5800 | |
| 5030581 | Digital Marketing Expenses | 31014.0000 | | 31014.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 44904.0000 | 1050.0000 | 43854.0000 | |
| 5100507 | Contribution to PF & Other Fun | 125245.0000 | | 125245.0000 | |
| 5100509 | MEAL VOUCHER | 71490.0000 | | 71490.0000 | |
| 5100514 | ESIC Contribution | 2017.0000 | | 2017.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 13850.0000 | | 13850.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6262.8700 | | 6262.8700 | |
| 5112501 | Salaries (NCR DEV BO) | 727655.0000 | | 727655.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 696607.0000 | | 696607.0000 | |
| 5113505 | Salaries MC | 305900.0000 | | 305900.0000 | |
| 5113506 | Other Allowances MC | 302750.0000 | | 302750.0000 | |
| 5120501 | Salaries (NCR SUP) | 845550.0000 | | 845550.0000 | |
| 5120502 | Other Allowances NCR SUP) | 883025.0000 | | 883025.0000 | |
| 5130501 | Salaries (NCR MKT) | 117100.0000 | | 117100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 90800.0000 | | 90800.0000 | |
| 5140501 | Salaries (NCR ADMN) | 337868.0000 | | 337868.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 211128.0000 | | 211128.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 700350.0000 | | 700350.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 686261.0000 | | 686261.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 175400.0000 | | 175400.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 173300.0000 | | 173300.0000 | |
| 5320503 | Travel Allowance Local | 11854.0000 | | 11854.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9128809.6900 | 1053.9300 | 9127755.7600 | |
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