| Trial Balance |
| Date From 01/11/2022 Date To 30/11/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 500000.0000 | 22100.0000 | 477900.0000 | |
| 3000390 | Merchant Advance Control | 109119.4200 | 145940.0000 | | 36820.5800 |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 1679.0000 | 3321.0000 | |
| 3000400 | Pre-paid Expenses | 34477.0000 | 41112.0000 | | 6635.0000 |
| 3000416 | SGST Input - 9% | 45542.3300 | 536.3600 | 45005.9700 | |
| 3000417 | CGST Input - 9% | 45542.3300 | 536.3600 | 45005.9700 | |
| 3000418 | IGST Input -18% | 324441.7900 | | 324441.7900 | |
| 3000419 | IGST on Advances 18% | 221083.0200 | 83742.8600 | 137340.1600 | |
| 3000441 | CGST on Advances - 9% | 4036.2700 | | 4036.2700 | |
| 3000442 | SGST on Advances - 9% | 4036.2700 | | 4036.2700 | |
| 3000450 | Sundry Debtors Control Account | 6211349.4000 | 6723737.5700 | | 512388.1700 |
| 3000459 | Income Tax Refund | | 2185210.0000 | | 2185210.0000 |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 67066.7900 | | 67066.7900 | |
| 3100302 | Computer (NCR) | 94000.0000 | | 94000.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | UBI CA 5535 | 2185210.0000 | 1500000.0000 | 685210.0000 | |
| 3100334 | HDFC Bank Ltd. | 6835038.2500 | 7620729.9300 | | 785691.6800 |
| 3100339 | UBI CA 6484 | 7500014.1800 | 6836811.4400 | 663202.7400 | |
| 3100341 | PNB Bank 6477 | 7340000.0000 | | 7340000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 586500.0000 | 6057.0000 | 580443.0000 | |
| 3640406 | Mycloud (Debtor's Account) | 1144133.8400 | 75739.0000 | 1068394.8400 | |
| TOTAL | TOTAL FOR ASSETS | 33263240.8900 | 25248931.5200 | 8014309.3700 | |
| 1000154 | PNB OD - 0277209300000015 | 5562987.2600 | 12411081.0000 | | 6848093.7400 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 888651.0600 | 1477906.0600 | | 589255.0000 |
| 1000220 | Unexpired period AMC (Internat | | 63903.7000 | | 63903.7000 |
| 1000221 | Unexpired period AMC (Local) | | 1231541.1900 | | 1231541.1900 |
| 1000233 | RPFC | 357350.0000 | 361350.0000 | | 4000.0000 |
| 1000236 | TDS on Consultancy | 98555.0000 | 90719.0000 | 7836.0000 | |
| 1000237 | TDS on Contractor | 2327.0000 | 3263.0000 | | 936.0000 |
| 1000238 | TDS on Rent | 23000.0000 | 23000.0000 | | |
| 1000240 | TDS on Salary | 709746.0000 | 642347.0000 | 67399.0000 | |
| 1000241 | SALARY PAYABLE | 5645170.0000 | 5721767.0000 | | 76597.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 100000.0000 | | 100000.0000 | |
| 1000261 | TDS on Rent-2% | 11925.0000 | 13046.0000 | | 1121.0000 |
| 1000264 | ESIC | 386.0000 | 448.0000 | | 62.0000 |
| 1000265 | SGST Output - 9% | | 9693.0000 | | 9693.0000 |
| 1000266 | CGST Output -9% | | 9693.0000 | | 9693.0000 |
| 1000267 | IGST Output - 18% | 2844.1000 | 784762.9900 | | 781918.8900 |
| 1000277 | SGST Output Advance -9% | | 4036.2700 | | 4036.2700 |
| 1000278 | CGST Output Advance - 9% | | 4036.2700 | | 4036.2700 |
| 1000279 | IGST Output Advance - 18% | 83742.8600 | 221083.0200 | | 137340.1600 |
| 1000283 | HDFC Credit Card Amlan | 19838.0000 | | 19838.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 2007.0000 | 2004.8200 | 2.1800 | |
| 1000285 | TDS on Provision | | 10000.0000 | | 10000.0000 |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 40430.0000 | 40430.0000 | | |
| 1000289 | Professional Tax Payable | 4810.0000 | 4630.0000 | 180.0000 | |
| 1000290 | GST Payable (Control Account) | 178077.0000 | | 178077.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 13731846.2800 | 23194641.3200 | | 9462795.0400 |
| 9101952 | Misc.Inc/Exp(Contra) | 227150.0000 | | 227150.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 279791.8500 | 4611506.7500 | | 4331714.9000 |
| 9102911 | AMC Local BO (Gurgaon) | | 2138378.2000 | | 2138378.2000 |
| 9102931 | Comp. SLF International BO (G) | | 2262820.5000 | | 2262820.5000 |
| 9103911 | AMC Local F&B (Gurgaon) | 10800.0000 | | 10800.0000 | |
| 9201002 | Back Office Solutions | | 334200.0000 | | 334200.0000 |
| 9201003 | Food And Beverage Solutions | | 352500.0000 | | 352500.0000 |
| 9201004 | Other Solutions | | 3500.0000 | | 3500.0000 |
| 9201007 | Installation & Training Serv. | | 407375.0000 | | 407375.0000 |
| 9201201 | My Cloud Solutions | 5000.5500 | | 5000.5500 | |
| TOTAL | TOTAL FOR INCOME | 522742.4000 | 10110280.4500 | | 9587538.0500 |
| 5000521 | Software | 117860.0000 | | 117860.0000 | |
| 5000591 | Internet Expenses | 44772.9900 | 820.0000 | 43952.9900 | |
| 5000592 | Telephone Expenses | 53700.7200 | 6659.5100 | 47041.2100 | |
| 5000593 | Server Hosting Charges | 679788.3200 | | 679788.3200 | |
| 5000602 | Generator Maintenance | 1398.6000 | | 1398.6000 | |
| 5000603 | Office Maintenance | 26125.0000 | | 26125.0000 | |
| 5000605 | Repair Maintenance | 1255.0000 | | 1255.0000 | |
| 5000611 | Administration Charges PF | 10084.0000 | | 10084.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 435500.0000 | | 435500.0000 | |
| 5000615 | Courier, Fax & Postage | 849.0000 | | 849.0000 | |
| 5000616 | Electricity & Power | 42289.0000 | | 42289.0000 | |
| 5000618 | General Expenses | 8790.0000 | | 8790.0000 | |
| 5000619 | Insurance Charges | 4312.0000 | | 4312.0000 | |
| 5000620 | Membership & Subscription | 12740.0000 | | 12740.0000 | |
| 5000622 | Rates & Taxes | 1544837.0000 | | 1544837.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 1.4500 | 4.4700 | | 3.0200 |
| 5000651 | Bank Charges | 4609.4200 | 14.1800 | 4595.2400 | |
| 5000652 | Int. on OD/CC - Bank Interest | | 17753.0000 | | 17753.0000 |
| 5000654 | DIFFERANCE IN EXCHANGE | 32085.1300 | | 32085.1300 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 32448.0000 | | 32448.0000 | |
| 5002552 | Travel Local (SUP) | 46508.0000 | | 46508.0000 | |
| 5002553 | Conveyance Local (SUP) | 5040.0000 | | 5040.0000 | |
| 5004552 | Travel Local (ADMN) | 3315.0000 | | 3315.0000 | |
| 5004553 | Conveyance Local (ADMN) | 360.0000 | | 360.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 8000.0000 | | 8000.0000 | |
| 5005552 | Travel Local (KOL) | 2097.0000 | | 2097.0000 | |
| 5030571 | Advertisement | 55586.0000 | | 55586.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 165000.0000 | | 165000.0000 | |
| 5030580 | Commission Paid | 50.8400 | | 50.8400 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 4360.0000 | 950.0000 | 3410.0000 | |
| 5100507 | Contribution to PF & Other Fun | 123000.0000 | | 123000.0000 | |
| 5100509 | MEAL VOUCHER | 39742.0000 | | 39742.0000 | |
| 5100514 | ESIC Contribution | 1672.0000 | | 1672.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 8264.4100 | | 8264.4100 | |
| 5112501 | Salaries (NCR DEV BO) | 812000.0000 | | 812000.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 826233.0000 | | 826233.0000 | |
| 5120501 | Salaries (NCR SUP) | 944533.0000 | | 944533.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 903767.0000 | | 903767.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5130509 | Commission Staff NCR | 1568.0000 | | 1568.0000 | |
| 5140501 | Salaries (NCR ADMN) | 368500.0000 | | 368500.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 239250.0000 | | 239250.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 21000.0000 | | 21000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 849850.0000 | | 849850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 848508.0000 | | 848508.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320504 | Travel Allowance Foreign | 12425.0000 | | 12425.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11062224.8800 | 26201.1600 | 11036023.7200 | |
\r\n