| Trial Balance |
| Date From 01/04/2020 Date To 31/12/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 55000.0000 | | 55000.0000 | |
| 5000521 | Software | 332249.2900 | | 332249.2900 | |
| 5000591 | Internet Expenses | 310220.2800 | 5254.6000 | 304965.6800 | |
| 5000592 | Telephone Expenses | 224721.7500 | 2917.0000 | 221804.7500 | |
| 5000593 | Server Hosting Charges | 2050757.6000 | | 2050757.6000 | |
| 5000603 | Office Maintenance | 302880.9600 | | 302880.9600 | |
| 5000605 | Repair Maintenance | 73694.3100 | | 73694.3100 | |
| 5000607 | Security Charges | 103998.7800 | | 103998.7800 | |
| 5000611 | Administration Charges PF | 32117.0000 | | 32117.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1585500.0000 | 35639.3100 | 1549860.6900 | |
| 5000615 | Courier, Fax & Postage | 5083.0400 | | 5083.0400 | |
| 5000616 | Electricity & Power | 127974.4000 | | 127974.4000 | |
| 5000619 | Insurance Charges | 46090.1300 | | 46090.1300 | |
| 5000620 | Membership & Subscription | 225312.2600 | 37923.7300 | 187388.5300 | |
| 5000622 | Rates & Taxes | 16860.2800 | | 16860.2800 | |
| 5000623 | Rent | 1663050.0000 | | 1663050.0000 | |
| 5000624 | Short & Excess | 29.8800 | 158.1300 | | 128.2500 |
| 5000625 | Staff Recruitment Expenses | 57750.0000 | | 57750.0000 | |
| 5000626 | Training & Seminars | 8525.0000 | | 8525.0000 | |
| 5000628 | Water Exp | 7030.0000 | 7030.0000 | | |
| 5000629 | Late Fee Exps | 47850.0000 | 12250.0000 | 35600.0000 | |
| 5000651 | Bank Charges | 29526.4600 | 2493.9900 | 27032.4700 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 53667.2800 | 23875.0500 | 29792.2300 | |
| 5000657 | Interest Expenses | 394512.8900 | 155207.0000 | 239305.8900 | |
| 5002552 | Travel Local (SUP) | 17344.0000 | | 17344.0000 | |
| 5002553 | Conveyance Local (SUP) | 4179.0000 | | 4179.0000 | |
| 5003552 | Travel Local (MKT) | 34600.0000 | | 34600.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1778.0000 | | 1778.0000 | |
| 5030571 | Advertisement | 10000.0000 | | 10000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 2049775.0000 | | 2049775.0000 | |
| 5030579 | Technical Consultancy | 975335.0000 | 17000.0000 | 958335.0000 | |
| 5030580 | Commission Paid | 101375.0000 | 96375.0000 | 5000.0000 | |
| 5030581 | Digital Marketing Expenses | 986703.3600 | 899939.0000 | 86764.3600 | |
| 5100504 | Staff Welfare (In House) NCR | 61961.2000 | 19968.0000 | 41993.2000 | |
| 5100506 | Stipend (Trainee) NCR | 206175.0000 | | 206175.0000 | |
| 5100507 | Contribution to PF & Other Fun | 1198450.0000 | 43200.0000 | 1155250.0000 | |
| 5100509 | MEAL VOUCHER | 3000.0000 | | 3000.0000 | |
| 5100512 | Medical Expenses | 23056.0000 | | 23056.0000 | |
| 5100514 | ESIC Contribution | 12798.0000 | | 12798.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 226579.0000 | 2516.1300 | 224062.8700 | |
| 5100542 | Computer Cons. & Stationary (N | 2003.3900 | | 2003.3900 | |
| 5100543 | Computer Maintenance (NCR) | 45597.0700 | 3775.4200 | 41821.6500 | |
| 5112501 | Salaries (NCR DEV BO) | 5102539.0000 | 508998.0000 | 4593541.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 6405061.0000 | 502834.0000 | 5902227.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 1991295.0000 | 160045.0000 | 1831250.0000 | |
| 5113505 | Salaries MC | 1434235.0000 | | 1434235.0000 | |
| 5113506 | Other Allowances MC | 1551466.0000 | | 1551466.0000 | |
| 5113507 | BONUS EXPS MC | 398248.0000 | | 398248.0000 | |
| 5120501 | Salaries (NCR SUP) | 3654335.0000 | | 3654335.0000 | |
| 5120502 | Other Allowances NCR SUP) | 4102404.0000 | | 4102404.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 1398355.0000 | | 1398355.0000 | |
| 5130501 | Salaries (NCR MKT) | 608870.0000 | | 608870.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 566570.0000 | | 566570.0000 | |
| 5130509 | Commission Staff NCR | 30735.0000 | | 30735.0000 | |
| 5140501 | Salaries (NCR ADMN) | 1694836.0000 | 193001.0000 | 1501835.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 1787007.0000 | 215309.0000 | 1571698.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 77037.0000 | 20375.0000 | 56662.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 3346.7500 | 3346.7500 | | |
| 5312501 | Salaries (KOL DEV BO) | 3166081.0000 | | 3166081.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 3277111.0000 | | 3277111.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 1015536.0000 | | 1015536.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1850000.0000 | | 1850000.0000 | |
| 5320501 | Salaries (KOL SUP) | 854141.0000 | 99703.0000 | 754438.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 956629.0000 | 113312.0000 | 843317.0000 | |
| 5320504 | Travel Allowance Foreign | 29832.0000 | | 29832.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 337981.0000 | 37490.0000 | 300491.0000 | |
| 5320609 | Telephone Exps (Kol) | 2001.2800 | 2001.2800 | | |
| TOTAL | TOTAL FOR EXPENSE | 56010762.6400 | 3221937.3900 | 52788825.2500 | |
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