Trial BalanceDate From 01/04/2017 Date To 23/09/2021PROLOGIC FIRST INDIA PVT. LTD.GL AccountGL Account NameDebitCreditNet DebitNet Credit5000506Car Hire Charges966095.0000966095.00005000507Car Parking Charges94700.000094700.00005000520SOFTWARE DEV. & TECH. CONSULTA2033922.98001673806.9800360116.00005000521Software5737235.69001252451.20004484784.49005000554MVM38108.550038108.55005000591Internet Expenses5623781.78001815613.01003808168.77005000592Telephone Expenses1862922.5800130859.84001732062.74005000593Server Hosting Charges10048577.9600450408.68009598169.28005000601A.C Hire Charges85900.000085900.00005000602Generator Maintenance1848081.520011820.10001836261.42005000603Office Maintenance2821627.9800426226.05002395401.93005000604Other Maintenance88020.95001500.000086520.95005000605Repair Maintenance1454367.18001499096.500044729.32005000607Security Charges1223320.780029480.00001193840.78005000611Administration Charges PF761990.00003358.0000758632.00005000612Auditor's Remuneration480000.000090000.0000390000.00005000614PROFESSIONAL & LEGAL CHARGES13390717.0000429566.000012961151.00005000615Courier, Fax & Postage82493.06002906.000079587.06005000616Electricity & Power3836245.5600215061.13003621184.43005000617Freight Charges500.0000500.00005000618General Expenses209232.930024729.5900184503.34005000619Insurance Charges270799.250042116.0300228683.22005000620Membership & Subscription1741956.0200172309.57001569646.45005000621Printing & Stationery265090.34003299.5700261790.77005000622Rates & Taxes2656617.0800806266.58001850350.50005000623Rent10762311.3800985764.00009776547.38005000624Short & Excess169417.040034564.4900134852.55005000625Staff Recruitment Expenses263659.000010414.0000253245.00005000626Training & Seminars559230.3200168015.0000391215.32005000627Call Seat Charges1998000.00001998000.00005000628Water Exp157770.820014113.0000143657.82005000629Late Fee Exps463366.500029050.0000434316.50005000651Bank Charges516443.620053649.6900462793.93005000652Bank Interest286561.0000241537.000045024.00005000653Loss in Foreign Exchange255.4000255.40005000654DIFFERANCE IN EXCHANGE1591705.41007847898.15006256192.74005000655Interest and Charges Office TL1055909.00001055909.00005000656Donetion5000.00005000.00005000657Interest Expenses492812.6000451639.310041173.29005000658Interest on Vehicle TL97917.000097917.00005000690Depreciation11640253.000011640253.00005000691Loss on sale of Assets480902.0000480902.00005000692Capital Advance W/F7026761.00001693182.00005333579.00005001551Travel International (DEV)99616.00001674.520097941.48005001552Travel Local (DEV)487023.000012390.0000474633.00005001553Conveyance Local (DEV)497167.000046860.0000450307.00005002551Travel International (SUP)194522.9300194522.93005002552Travel Local (SUP)1184342.9200235520.8600948822.06005002553Conveyance Local (SUP)231646.03006978.0000224668.03005003551Travel International (MKT)522124.83005416.3200516708.51005003552Travel Local (MKT)1949966.0600195317.32001754648.74005003553Conveyance Local (MKT)509408.000051330.0000458078.00005003554Boarding & Lodging Exp.(MKT)81038.670081038.67005004551Travel International (ADMN)830485.300051598.0000778887.30005004552Travel Local (ADMN)1148244.980023500.00001124744.98005004553Conveyance Local (ADMN)81566.99006026.000075540.99005004554Boarding &Lodging Exp.(ADMIN)9500.00009500.00005005551Travel International (KOL)5434.00005434.00005005552Travel Local (KOL)36998.00002600.000034398.00005005553Conveyance Local (KOL)26299.00002000.000024299.00005030571Advertisement1920645.66001920645.66005030572Business Promotion351766.0500995.0000350771.05005030573Diwali Expenses1229931.2500592530.0000637401.25005030574Exhibition Expenses1473148.000041578.00001431570.00005030576Bad Debts written off2126472.670014898.00002111574.67005030577MKT.CONSULTANCY & PROFESSIONAL17453733.00003583938.500013869794.50005030578Tender Fee7870.00007870.00005030579Technical Consultancy17492769.6100467017.000017025752.61005030580Commission Paid767067.0000134319.0000632748.00005030581Digital Marketing Expenses5377936.30001073916.60004304019.70005030582Commission on 2Checkout Paymnt85247.44002820.170082427.27005100504Staff Welfare (In House) NCR1193579.9600175147.42001018432.54005100505Staff Welfare (Out Door) NCR2162494.7600105222.00002057272.76005100506Stipend (Trainee) NCR3670367.000020000.00003650367.00005100507Contribution to PF & Other Fun11202083.000083174.000011118909.00005100508Gratuity NCR8271852.00008271852.00005100509MEAL VOUCHER1694538.0800203025.00001491513.08005100510Staff welfare(In House) Kol343106.000017086.0000326020.00005100512Medical Expenses23516.000023056.0000460.00005100513Company Lease Accommodation Ex4715000.00003335000.00001380000.00005100514ESIC Contribution273668.000051440.0000222228.00005100530Technical Books & Journals30000.000030000.00005100541Comp. & Equipment Lease (NCR)3350598.0600300975.00003049623.06005100542Computer Cons. & Stationary (N248834.68006295.3900242539.29005100543Computer Maintenance (NCR)606083.720089255.4200516828.30005112501Salaries (NCR DEV BO)36756756.00004116530.000032640226.00005112502Other Allowances (NCR DEV BO)48422858.00005963330.000042459528.00005113503BONUS EXP. (NCR DEV)14902704.0000290230.000014612474.00005113505Salaries MC8277096.00008277096.00005113506Other Allowances MC9049359.00009049359.00005113507BONUS EXPS MC1795084.00001795084.00005116525Third Party Software (NCRDEVOT196264.8900196264.89005120501Salaries (NCR SUP)27060440.000031731.000027028709.00005120502Other Allowances NCR SUP)29355210.000051377.000029303833.00005120503BONUS EXP.(NCR SUP)9195123.000018300.00009176823.00005130501Salaries (NCR MKT)8106339.00008106339.00005130502Other Allowances (NCR MKT)7696144.000076500.00007619644.00005130503BONUS EXP.(NCR MKT)1583187.00001583187.00005130509Commission Staff NCR237783.8500237783.85005140501Salaries (NCR ADMN)15822266.0000703501.000015118765.00005140502Other Allowances (NCR ADMN)10506800.0000755309.00009751491.00005140503BONUS EXP.(NCR ADMIN)935123.000020375.0000914748.00005150501Trainee Stipend183829.0000183829.00005150502Diwali ex gratia2432800.00002432800.00005200542Computer Cons & Stationary (B)5361.29005361.29005200543Computer Maintenance (BANG)4774.42004774.42005300541Computer & Equipment Lease (KO11355.93005000.00006355.93005300542Computer Cons & Stationary (K)58322.75003346.750054976.00005300543Computer Maintenance (KOL)101328.00003000.000098328.00005312501Salaries (KOL DEV BO)24002420.0000612865.000023389555.00005312502Other Allowances (KOL DEV BO)24691918.0000734585.000023957333.00005312503BONUS EXP.(KOL DEV)6215478.0000169400.00006046078.00005316526Inter Unit Purchase (Services)15514825.00001021000.000014493825.00005320501Salaries (KOL SUP)4519781.000099703.00004420078.00005320502Other Allowances (KOL SUP)4378205.0000113312.00004264893.00005320503Travel Allowance Local229649.000014416.0100215232.99005320504Travel Allowance Foreign676904.000029832.0000647072.00005320505Leave Travel Expenses KOL70700.000070700.00005320506Leave Travel Expenses3205769.000038870.00003166899.00005320507BONUS EXPS (KOL SUP)2050611.000053830.00001996781.00005320601Courier (Kol)620.0000620.00005320602Electricity & Power ( Kol)50813.520050813.52005320603General Exps (Kol)5170.00005170.00005320604Internet Exps (Kol)42512.000042512.00005320605Office Maintenance (Kol)244881.00005400.0000239481.00005320606Printing & Stat. (Kol)968.0000968.00005320607Rent (Kol)164080.0000164080.00005320608Repair & Maintenance (Kol)827259.0000827259.00005320609Telephone Exps (Kol)8974.28002001.28006973.00005320610GST Not availed (Kol)234752.4100234752.41005320611Water (Kol)5523.00005523.00005320612Brokerage & Comm. paid (Kol)37944.000037944.00005320613Staff Welfare (Out Door) Kol109560.0000109560.00009999998PROFIT EQUALIZATION44224416.00008644683.460035579732.5400TOTALTOTAL FOR EXPENSE553368313.570056207937.4900497160376.0800 \r\n