| Trial Balance |
| Date From 01/05/2024 Date To 31/05/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000390 | Merchant Advance Control | 2280037.0000 | 922856.0000 | 1357181.0000 | |
| 3000416 | SGST Input - 9% | 59736.4500 | | 59736.4500 | |
| 3000417 | CGST Input - 9% | 59736.4500 | | 59736.4500 | |
| 3000418 | IGST Input -18% | 464728.6400 | | 464728.6400 | |
| 3000450 | Sundry Debtors Control Account | 16154276.0000 | | 16154276.0000 | |
| 3100308 | Office Equipment (NCR) | 15254.2400 | | 15254.2400 | |
| 3100331 | Cash (HO) | 10000.0000 | | 10000.0000 | |
| 3100334 | HDFC Bank Ltd. | | 7666392.6100 | | 7666392.6100 |
| 3100339 | UBI CA 6484 | 8024871.0000 | 8680049.9900 | | 655178.9900 |
| 3500002 | Kol - Inter property Fund TRF | 413000.0000 | 5843.0000 | 407157.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 701885.0000 | 681496.0000 | 20389.0000 | |
| TOTAL | TOTAL FOR ASSETS | 28183524.7800 | 17956637.6000 | 10226887.1800 | |
| 1000154 | PNB OD - 0277209300000015 | | 6264246.0000 | | 6264246.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3314830.5100 | 4378319.4200 | | 1063488.9100 |
| 1000220 | Unexpired period AMC (Internat | | 47715.1400 | | 47715.1400 |
| 1000221 | Unexpired period AMC (Local) | | 161403.5000 | | 161403.5000 |
| 1000233 | RPFC | 416828.0000 | 12862.0000 | 403966.0000 | |
| 1000236 | TDS on Consultancy | 1500.0000 | 181580.0000 | | 180080.0000 |
| 1000237 | TDS on Contractor | 21770.0000 | 25548.0000 | | 3778.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000241 | SALARY PAYABLE | 7113627.0000 | | 7113627.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 32000.0000 | | 32000.0000 | |
| 1000261 | TDS on Rent-2% | | 11795.0000 | | 11795.0000 |
| 1000264 | ESIC | 309.0000 | | 309.0000 | |
| 1000265 | SGST Output - 9% | | 455731.7200 | | 455731.7200 |
| 1000266 | CGST Output -9% | | 455731.7200 | | 455731.7200 |
| 1000267 | IGST Output - 18% | | 1189485.4500 | | 1189485.4500 |
| 1000282 | Amex Credit Card | 33775.8700 | | 33775.8700 | |
| 1000287 | IGST Payable RCM -18% | | 45000.0000 | | 45000.0000 |
| 1000288 | Reimbursement Payable | 76103.0000 | 76103.0000 | | |
| 1000289 | Professional Tax Payable | 5770.0000 | | 5770.0000 | |
| 1000290 | GST Payable (Control Account) | 2024354.0000 | 591875.0000 | 1432479.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 13053367.3800 | 13909895.9500 | | 856528.5700 |
| 9101931 | Comp.SLF International FO (G) | | 3427250.0000 | | 3427250.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 498101.3400 | | 498101.3400 |
| 9101952 | Misc.Inc/Exp(Contra) | 2701.0000 | | 2701.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 1261130.2000 | | 1261130.2000 |
| 9102911 | AMC Local BO (Gurgaon) | | 6533527.9400 | | 6533527.9400 |
| 9105971 | Training & Installation Int (G | | 574440.0000 | | 574440.0000 |
| 9105975 | Training & Installation Local | | 1025000.0000 | | 1025000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 524757.0000 | | 524757.0000 |
| TOTAL | TOTAL FOR INCOME | 2701.0000 | 13844206.4800 | | 13841505.4800 |
| 5000521 | Software | 344248.0000 | | 344248.0000 | |
| 5000591 | Internet Expenses | 51500.0000 | | 51500.0000 | |
| 5000592 | Telephone Expenses | 35148.9700 | | 35148.9700 | |
| 5000593 | Server Hosting Charges | 602376.8100 | | 602376.8100 | |
| 5000602 | Generator Maintenance | 7787.0000 | | 7787.0000 | |
| 5000603 | Office Maintenance | 61522.0000 | | 61522.0000 | |
| 5000605 | Repair Maintenance | 20000.0000 | | 20000.0000 | |
| 5000611 | Administration Charges PF | 12862.0000 | | 12862.0000 | |
| 5000612 | Auditor's Remuneration | 480000.0000 | | 480000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 412500.0000 | | 412500.0000 | |
| 5000616 | Electricity & Power | 19642.0000 | | 19642.0000 | |
| 5000623 | Rent | 217400.0000 | | 217400.0000 | |
| 5000624 | Short & Excess | 9.7500 | 11.4600 | | 1.7100 |
| 5000625 | Staff Recruitment Expenses | 3800.0000 | | 3800.0000 | |
| 5000628 | Water Exp | 1560.0000 | | 1560.0000 | |
| 5000651 | Bank Charges | 1866.2100 | | 1866.2100 | |
| 5001552 | Travel Local (DEV) | 31643.0000 | | 31643.0000 | |
| 5002552 | Travel Local (SUP) | 26433.0000 | | 26433.0000 | |
| 5002553 | Conveyance Local (SUP) | 3075.0000 | | 3075.0000 | |
| 5003552 | Travel Local (MKT) | 35206.0000 | | 35206.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 385000.0000 | | 385000.0000 | |
| 5030579 | Technical Consultancy | 384000.0000 | | 384000.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 40320.0000 | | 40320.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 635.5900 | | 635.5900 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320503 | Travel Allowance Local | 6250.0000 | | 6250.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 4404.0000 | | 4404.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 4471158.3300 | 11.4600 | 4471146.8700 | |
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