| Trial Balance |
| Date From 01/01/2024 Date To 31/01/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 30000.0000 | | 30000.0000 | |
| 3000370 | Staff Loan And Advances | 536100.0000 | 225700.0000 | 310400.0000 | |
| 3000390 | Merchant Advance Control | 777552.4100 | 875896.0000 | | 98343.5900 |
| 3000391 | CASH CONTROL A/C | | 2986.0000 | | 2986.0000 |
| 3000416 | SGST Input - 9% | 50838.9700 | | 50838.9700 | |
| 3000417 | CGST Input - 9% | 50838.9700 | | 50838.9700 | |
| 3000418 | IGST Input -18% | 310490.0900 | | 310490.0900 | |
| 3000419 | IGST on Advances 18% | 457768.1400 | 75504.8200 | 382263.3200 | |
| 3000420 | Income Tax Advance | | 1800000.0000 | | 1800000.0000 |
| 3000441 | CGST on Advances - 9% | 143214.0500 | | 143214.0500 | |
| 3000442 | SGST on Advances - 9% | 143214.0500 | | 143214.0500 | |
| 3000450 | Sundry Debtors Control Account | 7043896.0000 | 19643321.6900 | | 12599425.6900 |
| 3000459 | Income Tax Refund | 1740540.0000 | 1740540.0000 | | |
| 3000460 | TDS Earlier Years | 207660.0000 | | 207660.0000 | |
| 3000464 | IGST Input - 12% | 276.0000 | | 276.0000 | |
| 3000465 | CGST Input - 6% | 8361.1500 | | 8361.1500 | |
| 3000466 | SGST Input - 6% | 8361.1500 | | 8361.1500 | |
| 3000484 | TDS AY 2023-24 | | 4391476.0000 | | 4391476.0000 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 63882.2500 | | 63882.2500 | |
| 3100302 | Computer (NCR) | 232435.6000 | | 232435.6000 | |
| 3100332 | PnB CA 5535 | | 0.5900 | | 0.5900 |
| 3100334 | HDFC Bank Ltd. | 6854729.5000 | 5936683.8500 | 918045.6500 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 5942789.0000 | 6015898.9700 | | 73109.9700 |
| 3100341 | PNB Bank 6477 | | 826.2900 | | 826.2900 |
| 3500002 | Kol - Inter property Fund TRF | 430000.0000 | 5347.0000 | 424653.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 220086.9200 | 473741.4600 | | 253654.5400 |
| TOTAL | TOTAL FOR ASSETS | 25253034.2500 | 41188040.6700 | | 15935006.4200 |
| 1000154 | PNB OD - 0277209300000015 | 16017788.7400 | 7548288.3000 | 8469500.4400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2028853.3700 | 2678176.6500 | | 649323.2800 |
| 1000221 | Unexpired period AMC (Local) | | 470798.0500 | | 470798.0500 |
| 1000233 | RPFC | 500350.0000 | 501998.0000 | | 1648.0000 |
| 1000236 | TDS on Consultancy | 100697.0000 | 117150.0000 | | 16453.0000 |
| 1000237 | TDS on Contractor | 2717.0000 | 1771.0000 | 946.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1171510.0000 | 1187321.0000 | | 15811.0000 |
| 1000241 | SALARY PAYABLE | 8633314.0000 | 8744649.0000 | | 111335.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 16859.0000 | | 16859.0000 | |
| 1000259 | Provision for Income Tax | 4580000.0000 | | 4580000.0000 | |
| 1000261 | TDS on Rent-2% | 8675.0000 | 9519.0000 | | 844.0000 |
| 1000264 | ESIC | 323.0000 | 309.0000 | 14.0000 | |
| 1000265 | SGST Output - 9% | | 17820.0000 | | 17820.0000 |
| 1000266 | CGST Output -9% | | 17820.0000 | | 17820.0000 |
| 1000267 | IGST Output - 18% | 47124.0000 | 835984.2200 | | 788860.2200 |
| 1000277 | SGST Output Advance -9% | | 143214.0500 | | 143214.0500 |
| 1000278 | CGST Output Advance - 9% | | 143214.0500 | | 143214.0500 |
| 1000279 | IGST Output Advance - 18% | 75504.8200 | 457768.1400 | | 382263.3200 |
| 1000282 | Amex Credit Card | 20686.2600 | 32974.9800 | | 12288.7200 |
| 1000283 | HDFC Credit Card Amlan | 57003.4600 | 171365.3100 | | 114361.8500 |
| 1000284 | HDFC Credit Card Krishnan | 1770.0000 | 2240.1000 | | 470.1000 |
| 1000287 | IGST Payable RCM -18% | | 74160.0000 | | 74160.0000 |
| 1000288 | Reimbursement Payable | 55646.0000 | 55646.0000 | | |
| 1000289 | Professional Tax Payable | 5260.0000 | 5460.0000 | | 200.0000 |
| 1000290 | GST Payable (Control Account) | 579951.0000 | | 579951.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 33916532.6500 | 23230146.8500 | 10686385.8000 | |
| 9100987 | Interest on Income Tax Refund | 64532.0000 | 129064.0000 | | 64532.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 261800.0000 | 1766454.3400 | | 1504654.3400 |
| 9106912 | AMC - International PFSE | 490556.0000 | 906994.0000 | | 416438.0000 |
| 9106953 | SLF - International PFSE | | 2108414.0000 | | 2108414.0000 |
| 9201002 | Back Office Solutions | | 813644.0000 | | 813644.0000 |
| 9201003 | Food And Beverage Solutions | | 148100.0000 | | 148100.0000 |
| 9201007 | Installation & Training Serv. | | 1217000.0000 | | 1217000.0000 |
| 9201008 | SLF - Touche EnC | | 67500.0000 | | 67500.0000 |
| 9201101 | Projects | | 37500.0000 | | 37500.0000 |
| 9201201 | My Cloud Solutions | | 321360.4000 | | 321360.4000 |
| TOTAL | TOTAL FOR INCOME | 816888.0000 | 7516030.7400 | | 6699142.7400 |
| 5000521 | Software | 115782.4500 | | 115782.4500 | |
| 5000591 | Internet Expenses | 43107.0000 | | 43107.0000 | |
| 5000592 | Telephone Expenses | 47784.1100 | | 47784.1100 | |
| 5000593 | Server Hosting Charges | 475955.3700 | | 475955.3700 | |
| 5000602 | Generator Maintenance | 1316.0000 | | 1316.0000 | |
| 5000603 | Office Maintenance | 61522.0000 | | 61522.0000 | |
| 5000605 | Repair Maintenance | 5190.0000 | | 5190.0000 | |
| 5000611 | Administration Charges PF | 12768.0000 | | 12768.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 498500.0000 | | 498500.0000 | |
| 5000616 | Electricity & Power | 32029.0000 | | 32029.0000 | |
| 5000621 | Printing & Stationery | 2300.0000 | | 2300.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 2.1300 | 177.4700 | | 175.3400 |
| 5000625 | Staff Recruitment Expenses | 10400.0000 | | 10400.0000 | |
| 5000628 | Water Exp | 2400.0000 | | 2400.0000 | |
| 5000651 | Bank Charges | 8260.9900 | | 8260.9900 | |
| 5000694 | Nixotel Incorporation Fee | 14391.5200 | | 14391.5200 | |
| 5002551 | Travel International (SUP) | 700.0000 | | 700.0000 | |
| 5002552 | Travel Local (SUP) | 28594.0000 | | 28594.0000 | |
| 5002553 | Conveyance Local (SUP) | 5430.0000 | | 5430.0000 | |
| 5003553 | Conveyance Local (MKT) | 28182.0000 | | 28182.0000 | |
| 5004551 | Travel International (ADMN) | 146622.0000 | 8599.0000 | 138023.0000 | |
| 5004553 | Conveyance Local (ADMN) | 385.0000 | | 385.0000 | |
| 5005552 | Travel Local (KOL) | 8283.0000 | | 8283.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 143642.2800 | | 143642.2800 | |
| 5030571 | Advertisement | 13200.0000 | | 13200.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 375300.0000 | | 375300.0000 | |
| 5030581 | Digital Marketing Expenses | 181748.6400 | | 181748.6400 | |
| 5100504 | Staff Welfare (In House) NCR | 182627.0000 | 2029.0000 | 180598.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 39061.0200 | | 39061.0200 | |
| 5100507 | Contribution to PF & Other Fun | 186432.0000 | 32400.0000 | 154032.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 6350.0000 | | 6350.0000 | |
| 5100543 | Computer Maintenance (NCR) | 8759.3200 | | 8759.3200 | |
| 5112501 | Salaries (NCR DEV BO) | 1266594.0000 | | 1266594.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1155192.0000 | | 1155192.0000 | |
| 5120501 | Salaries (NCR SUP) | 1970200.0000 | 985100.0000 | 985100.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1868203.0000 | 932650.0000 | 935553.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 229400.0000 | | 229400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 199332.0000 | | 199332.0000 | |
| 5140501 | Salaries (NCR ADMN) | 433415.0000 | | 433415.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 274178.0000 | | 274178.0000 | |
| 5300543 | Computer Maintenance (KOL) | 6309.0000 | | 6309.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1086390.0000 | | 1086390.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1063537.0000 | | 1063537.0000 | |
| 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 | 2500.0000 | | 2500.0000 | |
| 5320504 | Travel Allowance Foreign | 1250.0000 | | 1250.0000 | |
| 5320506 | Leave Travel Expenses | 155100.0000 | | 155100.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13908718.8300 | 1960955.4700 | 11947763.3600 | |
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