| Trial Balance |
| Date From 01/07/2022 Date To 31/07/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 42833.0000 | | 42833.0000 |
| 3000390 | Merchant Advance Control | 556537.0000 | 251801.0000 | 304736.0000 | |
| 3000391 | CASH CONTROL A/C | | 32601.0000 | | 32601.0000 |
| 3000392 | GC TRANSFER A/C | 1500.0000 | 1500.0000 | | |
| 3000400 | Pre-paid Expenses | 1371.0000 | 61105.0000 | | 59734.0000 |
| 3000416 | SGST Input - 9% | 43455.4200 | | 43455.4200 | |
| 3000417 | CGST Input - 9% | 43455.4200 | | 43455.4200 | |
| 3000418 | IGST Input -18% | 363682.2400 | | 363682.2400 | |
| 3000419 | IGST on Advances 18% | 45133.7800 | 68977.3800 | | 23843.6000 |
| 3000441 | CGST on Advances - 9% | 376.0200 | | 376.0200 | |
| 3000442 | SGST on Advances - 9% | 376.0200 | | 376.0200 | |
| 3000450 | Sundry Debtors Control Account | 6413795.0500 | 10611454.9300 | | 4197659.8800 |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000464 | IGST Input - 12% | 24449.6200 | | 24449.6200 | |
| 3000465 | CGST Input - 6% | 964.0500 | | 964.0500 | |
| 3000466 | SGST Input - 6% | 964.0500 | | 964.0500 | |
| 3000474 | CGST NON Input - 2.5% | 53.8800 | | 53.8800 | |
| 3000475 | SGST NON Input - 2.5% | 53.8800 | | 53.8800 | |
| 3000476 | IGST NON Input - 5% | 2877.5200 | | 2877.5200 | |
| 3000484 | TDS AY 2023-24 (FY 22-23) | 7754.0000 | | 7754.0000 | |
| 3100302 | Computer (NCR) | 158896.6100 | | 158896.6100 | |
| 3100331 | Cash (HO) | 3000.0000 | | 3000.0000 | |
| 3100334 | HDFC Bank Ltd. | 12234998.2000 | 10523470.7500 | 1711527.4500 | |
| 3100338 | UBI Bangalore | | 147.5000 | | 147.5000 |
| 3100339 | UBI CA 6484 | 4700000.0000 | 5404093.4300 | | 704093.4300 |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | | |
| 3300338 | ACCRUED INTEREST HDFC | | 108592.2000 | | 108592.2000 |
| 3500002 | Kol - Inter property Fund TRF | 385000.0000 | 6781.0000 | 378219.0000 | |
| TOTAL | TOTAL FOR ASSETS | 28990343.7600 | 31113357.1900 | | 2123013.4300 |
| 1000154 | PNB OD - 0277209300000015 | 7004170.6900 | 5989735.8000 | 1014434.8900 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 299951.6400 | 846813.0000 | | 546861.3600 |
| 1000220 | Unexpired period AMC (Internat | | 298780.4400 | | 298780.4400 |
| 1000221 | Unexpired period AMC (Local) | | 105965.0000 | | 105965.0000 |
| 1000233 | RPFC | 401571.0000 | 402689.0000 | | 1118.0000 |
| 1000236 | TDS on Consultancy | 139888.0000 | 110100.0000 | 29788.0000 | |
| 1000237 | TDS on Contractor | 4148.0000 | 4986.0000 | | 838.0000 |
| 1000238 | TDS on Rent | 23000.0000 | 47750.0000 | | 24750.0000 |
| 1000240 | TDS on Salary | 623484.0000 | 721129.0000 | | 97645.0000 |
| 1000241 | SALARY PAYABLE | 5340091.0000 | 6316554.0000 | | 976463.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 4821.0000 | | 4821.0000 | |
| 1000261 | TDS on Rent-2% | 10617.0000 | 11181.0000 | | 564.0000 |
| 1000264 | ESIC | 597.0000 | 597.0000 | | |
| 1000265 | SGST Output - 9% | | 5390.5400 | | 5390.5400 |
| 1000266 | CGST Output -9% | | 5390.5400 | | 5390.5400 |
| 1000267 | IGST Output - 18% | 4857.1200 | 892095.9700 | | 887238.8500 |
| 1000277 | SGST Output Advance -9% | | 376.0200 | | 376.0200 |
| 1000278 | CGST Output Advance - 9% | | 376.0200 | | 376.0200 |
| 1000279 | IGST Output Advance - 18% | 68977.3800 | 45133.7800 | 23843.6000 | |
| 1000283 | HDFC Credit Card Amlan | 91551.0000 | | 91551.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 17203.0000 | | 17203.0000 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 46592.0000 | | 46592.0000 | |
| 1000289 | Professional Tax Payable | 4410.0000 | 4410.0000 | | |
| 1000290 | GST Payable (Control Account) | 535478.0000 | | 535478.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 14621407.8300 | 15873353.1100 | | 1251945.2800 |
| 9100981 | Interest Income | | 10750.0000 | | 10750.0000 |
| 9102901 | AMC International BO(Gurgaon) | 2038827.0000 | 6045432.1000 | | 4006605.1000 |
| 9102911 | AMC Local BO (Gurgaon) | 16484.0000 | 2310268.8700 | | 2293784.8700 |
| 9105975 | Training & Installation Local | 10500.0000 | | 10500.0000 | |
| 9201002 | Back Office Solutions | | 999820.0000 | | 999820.0000 |
| 9201003 | Food And Beverage Solutions | | 56100.0000 | | 56100.0000 |
| 9201007 | Installation & Training Serv. | | 362808.7500 | | 362808.7500 |
| 9201101 | Projects | | 50000.0000 | | 50000.0000 |
| 9201201 | My Cloud Solutions | | 1131020.7400 | | 1131020.7400 |
| TOTAL | TOTAL FOR INCOME | 2065811.0000 | 10966200.4600 | | 8900389.4600 |
| 5000521 | Software | 39181.0000 | | 39181.0000 | |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 21243.9800 | | 21243.9800 | |
| 5000593 | Server Hosting Charges | 567327.4100 | | 567327.4100 | |
| 5000602 | Generator Maintenance | 4997.0000 | | 4997.0000 | |
| 5000603 | Office Maintenance | 59651.0000 | | 59651.0000 | |
| 5000605 | Repair Maintenance | 49350.0000 | | 49350.0000 | |
| 5000611 | Administration Charges PF | 11740.0000 | | 11740.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 279500.0000 | | 279500.0000 | |
| 5000615 | Courier, Fax & Postage | 111.0000 | | 111.0000 | |
| 5000616 | Electricity & Power | 55112.0000 | | 55112.0000 | |
| 5000618 | General Expenses | 6925.0000 | | 6925.0000 | |
| 5000619 | Insurance Charges | 9084.0000 | 434.0000 | 8650.0000 | |
| 5000620 | Membership & Subscription | 75394.0000 | | 75394.0000 | |
| 5000621 | Printing & Stationery | 3921.8700 | | 3921.8700 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 7.4800 | 3.2000 | 4.2800 | |
| 5000625 | Staff Recruitment Expenses | 2750.0000 | | 2750.0000 | |
| 5000626 | Training & Seminars | 475.0000 | | 475.0000 | |
| 5000651 | Bank Charges | 8143.6300 | | 8143.6300 | |
| 5000693 | MyCloud Incorporation Fee | 1505591.0000 | | 1505591.0000 | |
| 5002551 | Travel International (SUP) | 19371.0000 | | 19371.0000 | |
| 5002552 | Travel Local (SUP) | 3252.0000 | | 3252.0000 | |
| 5003552 | Travel Local (MKT) | 26989.0000 | | 26989.0000 | |
| 5003553 | Conveyance Local (MKT) | 2797.0000 | | 2797.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 13405.5000 | | 13405.5000 | |
| 5030571 | Advertisement | 34000.0000 | | 34000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 385000.0000 | | 385000.0000 | |
| 5030579 | Technical Consultancy | 367500.0000 | | 367500.0000 | |
| 5030580 | Commission Paid | 939.8300 | | 939.8300 | |
| 5030581 | Digital Marketing Expenses | 214814.0000 | | 214814.0000 | |
| 5100504 | Staff Welfare (In House) NCR | | 1150.0000 | | 1150.0000 |
| 5100505 | Staff Welfare (Out Door) NCR | 386084.1800 | 7500.0000 | 378584.1800 | |
| 5100507 | Contribution to PF & Other Fun | 141439.0000 | | 141439.0000 | |
| 5100514 | ESIC Contribution | 2585.0000 | | 2585.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 10100.0000 | | 10100.0000 | |
| 5100543 | Computer Maintenance (NCR) | 4220.4900 | | 4220.4900 | |
| 5112501 | Salaries (NCR DEV BO) | 786816.0000 | | 786816.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 806822.0000 | | 806822.0000 | |
| 5113505 | Salaries MC | 528465.0000 | | 528465.0000 | |
| 5113506 | Other Allowances MC | 502095.0000 | | 502095.0000 | |
| 5120501 | Salaries (NCR SUP) | 895185.0000 | | 895185.0000 | |
| 5120502 | Other Allowances NCR SUP) | 886925.0000 | | 886925.0000 | |
| 5130501 | Salaries (NCR MKT) | 164500.0000 | | 164500.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 134950.0000 | | 134950.0000 | |
| 5140501 | Salaries (NCR ADMN) | 362000.0000 | | 362000.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 234550.0000 | | 234550.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 841550.0000 | | 841550.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 823425.0000 | | 823425.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 190200.0000 | | 190200.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 186200.0000 | | 186200.0000 | |
| 5320504 | Travel Allowance Foreign | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12284435.3700 | 9087.2000 | 12275348.1700 | |
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