| Trial Balance |
| Date From 01/12/2023 Date To 31/12/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 36000.0000 | 196100.0000 | | 160100.0000 |
| 3000390 | Merchant Advance Control | 650899.7000 | 474467.7000 | 176432.0000 | |
| 3000391 | CASH CONTROL A/C | 8000.0000 | 4128.0000 | 3872.0000 | |
| 3000400 | Pre-paid Expenses | | 28318.0000 | | 28318.0000 |
| 3000416 | SGST Input - 9% | 50605.4200 | | 50605.4200 | |
| 3000417 | CGST Input - 9% | 50605.4200 | | 50605.4200 | |
| 3000418 | IGST Input -18% | 316130.4500 | | 316130.4500 | |
| 3000419 | IGST on Advances 18% | 511855.1700 | 430441.4700 | 81413.7000 | |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000450 | Sundry Debtors Control Account | 13863836.0500 | 16281903.4100 | | 2418067.3600 |
| 3000465 | CGST Input - 6% | 7773.0500 | | 7773.0500 | |
| 3000466 | SGST Input - 6% | 7773.0500 | | 7773.0500 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 124854.9200 | | 124854.9200 | |
| 3100302 | Computer (NCR) | 478000.0000 | | 478000.0000 | |
| 3100304 | Electric Equipment (NCR) | 13200.0000 | | 13200.0000 | |
| 3100331 | Cash (HO) | 8000.0000 | 8000.0000 | | |
| 3100332 | PnB CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 7285969.5000 | 7557396.3700 | | 271426.8700 |
| 3100339 | PnB CA 6484 | 7187227.0600 | 7106896.5200 | 80330.5400 | |
| 3100341 | PNB Bank 6477 | 25000.0000 | | 25000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 487000.0000 | 5150.0000 | 481850.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 156744.0000 | 168603.0000 | | 11859.0000 |
| TOTAL | TOTAL FOR ASSETS | 31804910.7900 | 32261404.4700 | | 456493.6800 |
| 1000154 | PNB OD - 0277209300000015 | 7474481.0800 | 6641696.0000 | 832785.0800 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2413747.9200 | 2771948.6700 | | 358200.7500 |
| 1000221 | Unexpired period AMC (Local) | | 772346.9000 | | 772346.9000 |
| 1000233 | RPFC | 405178.0000 | 414078.0000 | | 8900.0000 |
| 1000236 | TDS on Consultancy | 118150.0000 | 100697.0000 | 17453.0000 | |
| 1000237 | TDS on Contractor | 5932.0000 | 3797.0000 | 2135.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 925042.0000 | 896762.0000 | 28280.0000 | |
| 1000241 | SALARY PAYABLE | 6926352.0000 | 7013054.0000 | | 86702.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 90000.0000 | 16859.0000 | 73141.0000 | |
| 1000261 | TDS on Rent-2% | 8908.0000 | 8675.0000 | 233.0000 | |
| 1000262 | TDS on Commission | 1223.0000 | | 1223.0000 | |
| 1000264 | ESIC | 236.0000 | 323.0000 | | 87.0000 |
| 1000265 | SGST Output - 9% | 60750.0000 | 10800.0000 | 49950.0000 | |
| 1000266 | CGST Output -9% | 60750.0000 | 10800.0000 | 49950.0000 | |
| 1000267 | IGST Output - 18% | 138648.9600 | 1312084.1300 | | 1173435.1700 |
| 1000279 | IGST Output Advance - 18% | 430441.4700 | 511855.1700 | | 81413.7000 |
| 1000282 | Amex Credit Card | 57122.0000 | 20686.2600 | 36435.7400 | |
| 1000283 | HDFC Credit Card Amlan | 9098.0000 | 6642.9800 | 2455.0200 | |
| 1000284 | HDFC Credit Card Krishnan | 471.0000 | 3862.1000 | | 3391.1000 |
| 1000287 | IGST Payable RCM -18% | | 45000.0000 | | 45000.0000 |
| 1000288 | Reimbursement Payable | 60841.0000 | 60841.0000 | | |
| 1000289 | Professional Tax Payable | 5150.0000 | 5260.0000 | | 110.0000 |
| 1000290 | GST Payable (Control Account) | 752126.0000 | | 752126.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 19957148.4300 | 20640568.2100 | | 683419.7800 |
| 9100981 | Interest Income | 48398.0000 | 426398.0000 | | 378000.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 1047540.0000 | | 1047540.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 1445272.0000 | 891620.3800 | 553651.6200 | |
| 9106912 | AMC - International PFSE | 303165.4500 | 2825200.3500 | | 2522034.9000 |
| 9106953 | SLF - International PFSE | | 982415.7000 | | 982415.7000 |
| 9201001 | Wish Solutions | | 147537.0000 | | 147537.0000 |
| 9201002 | Back Office Solutions | | 3550368.8000 | | 3550368.8000 |
| 9201003 | Food And Beverage Solutions | | 524086.4000 | | 524086.4000 |
| 9201007 | Installation & Training Serv. | | 1135680.0000 | | 1135680.0000 |
| 9201008 | SLF - Touche EnC | | 67500.0000 | | 67500.0000 |
| 9201101 | Projects | | 12500.0000 | | 12500.0000 |
| 9201201 | My Cloud Solutions | | 667982.0000 | | 667982.0000 |
| TOTAL | TOTAL FOR INCOME | 1796835.4500 | 12398828.6300 | | 10601993.1800 |
| 5000521 | Software | 67288.0700 | | 67288.0700 | |
| 5000591 | Internet Expenses | 44085.0000 | | 44085.0000 | |
| 5000592 | Telephone Expenses | 44739.1500 | | 44739.1500 | |
| 5000593 | Server Hosting Charges | 433728.5400 | | 433728.5400 | |
| 5000602 | Generator Maintenance | 14080.0000 | | 14080.0000 | |
| 5000603 | Office Maintenance | 61526.0000 | | 61526.0000 | |
| 5000605 | Repair Maintenance | 15540.0000 | | 15540.0000 | |
| 5000611 | Administration Charges PF | 12396.0000 | | 12396.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 492759.0000 | | 492759.0000 | |
| 5000615 | Courier, Fax & Postage | 1122.0000 | | 1122.0000 | |
| 5000616 | Electricity & Power | 31249.0000 | | 31249.0000 | |
| 5000621 | Printing & Stationery | 190.0000 | | 190.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 1.4600 | 3.6200 | | 2.1600 |
| 5000625 | Staff Recruitment Expenses | 68318.0000 | | 68318.0000 | |
| 5000651 | Bank Charges | 6152.8000 | | 6152.8000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 486.0000 | 243.0000 | 243.0000 | |
| 5000693 | MyCloud Incorporation Fee | 30483.0000 | 30483.0000 | | |
| 5000694 | Nixotel Incorporation Fee | 2510.0000 | | 2510.0000 | |
| 5001552 | Travel Local (DEV) | 433.0000 | | 433.0000 | |
| 5001553 | Conveyance Local (DEV) | 4884.0000 | | 4884.0000 | |
| 5002552 | Travel Local (SUP) | 4372.0000 | | 4372.0000 | |
| 5002553 | Conveyance Local (SUP) | 29578.0000 | | 29578.0000 | |
| 5003553 | Conveyance Local (MKT) | 27579.0000 | | 27579.0000 | |
| 5004553 | Conveyance Local (ADMN) | 2650.0000 | | 2650.0000 | |
| 5005552 | Travel Local (KOL) | 54675.0000 | | 54675.0000 | |
| 5005553 | Conveyance Local (KOL) | 7715.0000 | | 7715.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 131895.9000 | | 131895.9000 | |
| 5030572 | Business Promotion | 4066.0000 | | 4066.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 369000.0000 | | 369000.0000 | |
| 5030581 | Digital Marketing Expenses | 189791.3400 | | 189791.3400 | |
| 5100504 | Staff Welfare (In House) NCR | 34264.0000 | 1581.0000 | 32683.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 112031.0000 | | 112031.0000 | |
| 5100507 | Contribution to PF & Other Fun | 153208.0000 | | 153208.0000 | |
| 5100509 | MEAL VOUCHER | 121700.0000 | | 121700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 3750.0000 | | 3750.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1291916.0000 | | 1291916.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1337085.0000 | | 1337085.0000 | |
| 5120501 | Salaries (NCR SUP) | 985100.0000 | | 985100.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 932650.0000 | | 932650.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 229400.0000 | | 229400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 190300.0000 | | 190300.0000 | |
| 5140501 | Salaries (NCR ADMN) | 440931.0000 | | 440931.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 282047.0000 | | 282047.0000 | |
| 5150501 | Trainee Stipend | 25000.0000 | | 25000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1042100.0000 | | 1042100.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 995650.0000 | | 995650.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 304350.0000 | | 304350.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 292525.0000 | | 292525.0000 | |
| 5320503 | Travel Allowance Local | 8250.0000 | | 8250.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 25148.0000 | | 25148.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11774217.2600 | 32310.6200 | 11741906.6400 | |
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