| Trial Balance |
| Date From 01/08/2024 Date To 31/08/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 90000.0000 | | 90000.0000 |
| 3000390 | Merchant Advance Control | 948897.2000 | 391896.4000 | 557000.8000 | |
| 3000416 | SGST Input - 9% | 38163.3000 | | 38163.3000 | |
| 3000417 | CGST Input - 9% | 38163.3000 | | 38163.3000 | |
| 3000418 | IGST Input -18% | 242703.2000 | | 242703.2000 | |
| 3000450 | Sundry Debtors Control Account | 14673682.0000 | | 14673682.0000 | |
| 3100334 | HDFC Bank Ltd. | | 8061167.0000 | | 8061167.0000 |
| 3100339 | UBI CA 6484 | 7084394.0000 | 6128947.1000 | 955446.9000 | |
| 3500002 | Kol - Inter property Fund TRF | 457000.0000 | | 457000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 151507.0000 | 84394.0000 | 67113.0000 | |
| TOTAL | TOTAL FOR ASSETS | 23634510.0000 | 14756404.5000 | 8878105.5000 | |
| 1000154 | PNB OD - 0277209300000015 | 90000.0000 | 6014404.0000 | | 5924404.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1750054.9000 | 2559352.4200 | | 809297.5200 |
| 1000220 | Unexpired period AMC (Internat | | 15227.0000 | | 15227.0000 |
| 1000221 | Unexpired period AMC (Local) | | 190931.0000 | | 190931.0000 |
| 1000233 | RPFC | 437656.0000 | 13074.0000 | 424582.0000 | |
| 1000236 | TDS on Consultancy | 128730.0000 | 125230.0000 | 3500.0000 | |
| 1000237 | TDS on Contractor | 7845.0000 | 8106.0000 | | 261.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 840173.0000 | | 840173.0000 | |
| 1000241 | SALARY PAYABLE | 7248502.0000 | | 7248502.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 16500.0000 | 16500.0000 | | |
| 1000261 | TDS on Rent-2% | 14252.0000 | 11698.0000 | 2554.0000 | |
| 1000262 | TDS on Commission | 1728.0000 | | 1728.0000 | |
| 1000264 | ESIC | 236.0000 | | 236.0000 | |
| 1000265 | SGST Output - 9% | | 232220.2500 | | 232220.2500 |
| 1000266 | CGST Output -9% | | 232220.2500 | | 232220.2500 |
| 1000267 | IGST Output - 18% | | 1672283.8000 | | 1672283.8000 |
| 1000282 | Amex Credit Card | 21999.0000 | | 21999.0000 | |
| 1000283 | HDFC Credit Card Amlan | 1850.2400 | | 1850.2400 | |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 51315.0000 | | 51315.0000 | |
| 1000290 | GST Payable (Control Account) | 1164202.0000 | | 1164202.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 11787543.1400 | 11175746.7200 | 611796.4200 | |
| 9101931 | Comp.SLF International FO (G) | | 2662800.0000 | | 2662800.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 30203.0000 | | 30203.0000 |
| 9102911 | AMC Local BO (Gurgaon) | | 2347094.5000 | | 2347094.5000 |
| 9105975 | Training & Installation Local | | 1025000.0000 | | 1025000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 5644865.0000 | | 5644865.0000 |
| 9201203 | Subscription (SLF) - Export | | 620840.1600 | | 620840.1600 |
| TOTAL | TOTAL FOR INCOME | | 12330802.6600 | | 12330802.6600 |
| 5000521 | Software | 342705.2000 | | 342705.2000 | |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 32336.7000 | | 32336.7000 | |
| 5000593 | Server Hosting Charges | 584895.8900 | | 584895.8900 | |
| 5000602 | Generator Maintenance | 1616.0000 | | 1616.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000611 | Administration Charges PF | 13074.0000 | | 13074.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 509000.0000 | | 509000.0000 | |
| 5000616 | Electricity & Power | 51583.0000 | | 51583.0000 | |
| 5000620 | Membership & Subscription | 3068.0000 | | 3068.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.8600 | 4.1500 | 2.7100 | |
| 5000625 | Staff Recruitment Expenses | 13250.0000 | | 13250.0000 | |
| 5000628 | Water Exp | 2040.0000 | | 2040.0000 | |
| 5000651 | Bank Charges | 139.2400 | | 139.2400 | |
| 5001552 | Travel Local (DEV) | 14141.0000 | | 14141.0000 | |
| 5002552 | Travel Local (SUP) | 18921.0000 | | 18921.0000 | |
| 5002553 | Conveyance Local (SUP) | 1980.0000 | | 1980.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 412200.0000 | | 412200.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 10729.0000 | | 10729.0000 | |
| 5100506 | Stipend (Trainee) NCR | 10000.0000 | | 10000.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5320503 | Travel Allowance Local | 3750.0000 | | 3750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2840904.8900 | 4.1500 | 2840900.7400 | |
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