| Trial Balance |
| Date From 01/01/2023 Date To 31/01/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 512100.0000 | | 512100.0000 |
| 3000373 | Loans/Advances to Subsidiary | 500000.0000 | | 500000.0000 | |
| 3000390 | Merchant Advance Control | 906065.0000 | 429905.0000 | 476160.0000 | |
| 3000400 | Pre-paid Expenses | | 41544.0000 | | 41544.0000 |
| 3000416 | SGST Input - 9% | 56000.8000 | | 56000.8000 | |
| 3000417 | CGST Input - 9% | 56000.8000 | | 56000.8000 | |
| 3000418 | IGST Input -18% | 359870.7300 | | 359870.7300 | |
| 3000419 | IGST on Advances 18% | 404288.5200 | 265446.2100 | 138842.3100 | |
| 3000450 | Sundry Debtors Control Account | 10979502.5700 | 11528191.1700 | | 548688.6000 |
| 3000459 | Income Tax Refund | | 2230380.0000 | | 2230380.0000 |
| 3000460 | TDS Earlier Years | 10173.0000 | 41696.4400 | | 31523.4400 |
| 3000469 | IGST Input - 28% | 498.4000 | | 498.4000 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 706830.8700 | 67780.4800 | 639050.3900 | |
| 3100302 | Computer (NCR) | 262000.0000 | | 262000.0000 | |
| 3100304 | Electric Equipment (NCR) | 13780.0000 | | 13780.0000 | |
| 3100331 | Cash (HO) | 10000.0000 | | 10000.0000 | |
| 3100334 | HDFC Bank Ltd. | 6735640.0000 | 6198846.3900 | 536793.6100 | |
| 3100339 | UBI CA 6484 | 3723126.0000 | 3805663.7700 | | 82537.7700 |
| 3500002 | Kol - Inter property Fund TRF | 554129.8200 | 149017.0000 | 405112.8200 | |
| 3640406 | Mycloud (Debtor's Account) | 251439.0000 | 80653.0000 | 170786.0000 | |
| TOTAL | TOTAL FOR ASSETS | 25529345.5100 | 25351223.4600 | 178122.0500 | |
| 1000154 | PNB OD - 0277209300000015 | 10743722.4500 | 6830323.2000 | 3913399.2500 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 464332.0000 | 1223038.3000 | | 758706.3000 |
| 1000220 | Unexpired period AMC (Internat | | 1413100.6500 | | 1413100.6500 |
| 1000221 | Unexpired period AMC (Local) | | 1222594.0000 | | 1222594.0000 |
| 1000233 | RPFC | 734324.0000 | 734322.0000 | 2.0000 | |
| 1000236 | TDS on Consultancy | 94480.0000 | 103793.0000 | | 9313.0000 |
| 1000237 | TDS on Contractor | 2798.0000 | 4864.0000 | | 2066.0000 |
| 1000238 | TDS on Rent | 11500.0000 | 11500.0000 | | |
| 1000240 | TDS on Salary | 642347.0000 | 639814.0000 | 2533.0000 | |
| 1000241 | SALARY PAYABLE | 5693319.0000 | 5691915.0000 | 1404.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 120000.0000 | 15000.0000 | 105000.0000 | |
| 1000261 | TDS on Rent-2% | 13107.0000 | 14295.0000 | | 1188.0000 |
| 1000262 | TDS on Commission | 2962.0000 | 619.0000 | 2343.0000 | |
| 1000264 | ESIC | 448.0000 | 552.0000 | | 104.0000 |
| 1000265 | SGST Output - 9% | 3960.0000 | 34488.0900 | | 30528.0900 |
| 1000266 | CGST Output -9% | 3960.0000 | 34488.0900 | | 30528.0900 |
| 1000267 | IGST Output - 18% | 135405.0000 | 856529.6900 | | 721124.6900 |
| 1000279 | IGST Output Advance - 18% | 265446.2100 | 404288.5200 | | 138842.3100 |
| 1000282 | Amex Credit Card | 1379.1800 | | 1379.1800 | |
| 1000283 | HDFC Credit Card Amlan | 5864.0000 | | 5864.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 9223.0000 | 5864.0000 | 3359.0000 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 44616.0000 | 44616.0000 | | |
| 1000289 | Professional Tax Payable | 14340.0000 | 14340.0000 | | |
| 1000290 | GST Payable (Control Account) | 436387.0000 | | 436387.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 19443919.8400 | 19364244.5400 | 79675.3000 | |
| 9100981 | Interest Income | | 18444.0000 | | 18444.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 50112.0000 | 85112.0000 | | 35000.0000 |
| 9102901 | AMC International BO(Gurgaon) | 77421.5000 | 4756252.9500 | | 4678831.4500 |
| 9102911 | AMC Local BO (Gurgaon) | 495750.0000 | 2549205.2500 | | 2053455.2500 |
| 9102931 | Comp. SLF International BO (G) | 46311.0000 | 2627217.4000 | | 2580906.4000 |
| 9105975 | Training & Installation Local | 300500.0000 | | 300500.0000 | |
| 9201002 | Back Office Solutions | | 280000.0000 | | 280000.0000 |
| 9201003 | Food And Beverage Solutions | | 440400.0000 | | 440400.0000 |
| 9201004 | Other Solutions | | 164548.2000 | | 164548.2000 |
| 9201007 | Installation & Training Serv. | | 437000.0000 | | 437000.0000 |
| 9201101 | Projects | | 200000.0000 | | 200000.0000 |
| TOTAL | TOTAL FOR INCOME | 970094.5000 | 11558179.8000 | | 10588085.3000 |
| 5000521 | Software | 80750.4000 | | 80750.4000 | |
| 5000591 | Internet Expenses | 38768.0000 | | 38768.0000 | |
| 5000592 | Telephone Expenses | 46309.6500 | | 46309.6500 | |
| 5000593 | Server Hosting Charges | 716258.0800 | | 716258.0800 | |
| 5000602 | Generator Maintenance | 225.0000 | | 225.0000 | |
| 5000603 | Office Maintenance | 148109.0000 | | 148109.0000 | |
| 5000611 | Administration Charges PF | 10476.0000 | | 10476.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 470500.0000 | | 470500.0000 | |
| 5000616 | Electricity & Power | 28794.0000 | | 28794.0000 | |
| 5000617 | Freight Charges | 1900.0000 | | 1900.0000 | |
| 5000618 | General Expenses | 13678.0000 | | 13678.0000 | |
| 5000619 | Insurance Charges | 4455.0000 | | 4455.0000 | |
| 5000620 | Membership & Subscription | 13164.0000 | | 13164.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 5.6000 | 3.8900 | 1.7100 | |
| 5000625 | Staff Recruitment Expenses | 1800.0000 | | 1800.0000 | |
| 5000626 | Training & Seminars | 17000.0000 | | 17000.0000 | |
| 5000651 | Bank Charges | 5543.7600 | 646.6400 | 4897.1200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 1052.0000 | | 1052.0000 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 2215.0000 | | 2215.0000 | |
| 5002552 | Travel Local (SUP) | 26619.0000 | | 26619.0000 | |
| 5002553 | Conveyance Local (SUP) | 510.0000 | | 510.0000 | |
| 5003552 | Travel Local (MKT) | 22157.0000 | | 22157.0000 | |
| 5004552 | Travel Local (ADMN) | 1184.0000 | | 1184.0000 | |
| 5030571 | Advertisement | 20460.0000 | | 20460.0000 | |
| 5030572 | Business Promotion | 1003.0000 | | 1003.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 313470.0000 | | 313470.0000 | |
| 5030579 | Technical Consultancy | 320000.0000 | | 320000.0000 | |
| 5030580 | Commission Paid | 12360.0000 | | 12360.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 47623.5000 | 1175.0000 | 46448.5000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 168000.0000 | | 168000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 125709.0000 | | 125709.0000 | |
| 5100514 | ESIC Contribution | 1940.0000 | | 1940.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 12600.0000 | | 12600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 13644.4900 | | 13644.4900 | |
| 5112501 | Salaries (NCR DEV BO) | 803226.0000 | | 803226.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 818803.0000 | | 818803.0000 | |
| 5120501 | Salaries (NCR SUP) | 948723.0000 | | 948723.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 908973.0000 | | 908973.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 174500.0000 | | 174500.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 148750.0000 | | 148750.0000 | |
| 5140501 | Salaries (NCR ADMN) | 377774.0000 | | 377774.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 243887.0000 | | 243887.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 20000.0000 | | 20000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 865350.0000 | | 865350.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 865175.0000 | | 865175.0000 | |
| 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 | |
| 5320503 | Travel Allowance Local | 3250.0000 | | 3250.0000 | |
| 5320504 | Travel Allowance Foreign | 29000.0000 | | 29000.0000 | |
| 5320506 | Leave Travel Expenses | 205269.0000 | | 205269.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10332113.4800 | 1825.5300 | 10330287.9500 | |
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