| Trial Balance |
| Date From 01/02/2024 Date To 29/02/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 150000.0000 | | 150000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 5000000.0000 | | 5000000.0000 | |
| 3000390 | Merchant Advance Control | 904819.2600 | 625191.4600 | 279627.8000 | |
| 3000416 | SGST Input - 9% | 44041.3600 | | 44041.3600 | |
| 3000417 | CGST Input - 9% | 44041.3600 | | 44041.3600 | |
| 3000418 | IGST Input -18% | 291298.3100 | | 291298.3100 | |
| 3000419 | IGST on Advances 18% | 146184.8700 | 58136.9500 | 88047.9200 | |
| 3000441 | CGST on Advances - 9% | 23857.6300 | | 23857.6300 | |
| 3000442 | SGST on Advances - 9% | 23857.6300 | | 23857.6300 | |
| 3000450 | Sundry Debtors Control Account | 11911659.6000 | 17518821.2000 | | 5607161.6000 |
| 3000454 | IGST Input RCM - 18% | | 72000.0000 | | 72000.0000 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 13018.0000 | | 13018.0000 | |
| 3100331 | Cash (HO) | 8000.0000 | | 8000.0000 | |
| 3100334 | HDFC Bank Ltd. | 12756284.1000 | 12260360.0800 | 495924.0200 | |
| 3100339 | UBI CA 6484 | 7151599.0000 | 7036548.9600 | 115050.0400 | |
| 3500002 | Kol - Inter property Fund TRF | 423000.0000 | 5533.0000 | 417467.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 920196.0000 | 938290.0000 | | 18094.0000 |
| TOTAL | TOTAL FOR ASSETS | 39811857.1200 | 38514881.6500 | 1296975.4700 | |
| 1000154 | PNB OD - 0277209300000015 | 5825775.0000 | 7431425.0000 | | 1605650.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1546354.2700 | 2152955.3800 | | 606601.1100 |
| 1000221 | Unexpired period AMC (Local) | | 366795.0000 | | 366795.0000 |
| 1000233 | RPFC | 416166.0000 | 12836.0000 | 403330.0000 | |
| 1000236 | TDS on Consultancy | 102150.0000 | 94330.0000 | 7820.0000 | |
| 1000237 | TDS on Contractor | 1771.0000 | 1800.0000 | | 29.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 928118.0000 | | 928118.0000 | |
| 1000241 | SALARY PAYABLE | 7231188.0000 | 106709.0000 | 7124479.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 15000.0000 | | |
| 1000261 | TDS on Rent-2% | 9519.0000 | 10553.0000 | | 1034.0000 |
| 1000262 | TDS on Commission | | 2830.0000 | | 2830.0000 |
| 1000264 | ESIC | 309.0000 | | 309.0000 | |
| 1000265 | SGST Output - 9% | | 13522.5000 | | 13522.5000 |
| 1000266 | CGST Output -9% | | 13522.5000 | | 13522.5000 |
| 1000267 | IGST Output - 18% | 40968.0000 | 889972.0200 | | 849004.0200 |
| 1000277 | SGST Output Advance -9% | | 23857.6300 | | 23857.6300 |
| 1000278 | CGST Output Advance - 9% | | 23857.6300 | | 23857.6300 |
| 1000279 | IGST Output Advance - 18% | 58136.9500 | 146184.8700 | | 88047.9200 |
| 1000282 | Amex Credit Card | 32974.9800 | | 32974.9800 | |
| 1000283 | HDFC Credit Card Amlan | 176250.0000 | 32577.9100 | 143672.0900 | |
| 1000284 | HDFC Credit Card Krishnan | 470.0000 | | 470.0000 | |
| 1000287 | IGST Payable RCM -18% | | 29220.0000 | | 29220.0000 |
| 1000288 | Reimbursement Payable | 51496.0000 | 51496.0000 | | |
| 1000289 | Professional Tax Payable | 5460.0000 | | 5460.0000 | |
| 1000290 | GST Payable (Control Account) | 1044189.0000 | | 1044189.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 17498795.2000 | 11431944.4400 | 6066850.7600 | |
| 9102901 | AMC International BO(Gurgaon) | | 3573179.7200 | | 3573179.7200 |
| 9102911 | AMC Local BO (Gurgaon) | 227600.0000 | 743007.0000 | | 515407.0000 |
| 9106912 | AMC - International PFSE | 1495582.0000 | 1635480.0000 | | 139898.0000 |
| 9106953 | SLF - International PFSE | 195624.0000 | 1579160.0000 | | 1383536.0000 |
| 9201001 | Wish Solutions | | 339490.0000 | | 339490.0000 |
| 9201002 | Back Office Solutions | | 2268401.5200 | | 2268401.5200 |
| 9201003 | Food And Beverage Solutions | | 269297.0000 | | 269297.0000 |
| 9201004 | Other Solutions | | 95000.0000 | | 95000.0000 |
| 9201007 | Installation & Training Serv. | | 1293247.7500 | | 1293247.7500 |
| 9201008 | SLF - Touche EnC | | 80000.0000 | | 80000.0000 |
| 9201009 | SLF - atYourWISH | | 45000.0000 | | 45000.0000 |
| 9201201 | My Cloud Solutions | | 451444.0000 | | 451444.0000 |
| TOTAL | TOTAL FOR INCOME | 1918806.0000 | 12372706.9900 | | 10453900.9900 |
| 5000521 | Software | 224907.8200 | | 224907.8200 | |
| 5000591 | Internet Expenses | 42466.0000 | | 42466.0000 | |
| 5000592 | Telephone Expenses | 34532.0000 | | 34532.0000 | |
| 5000593 | Server Hosting Charges | 527658.4600 | | 527658.4600 | |
| 5000602 | Generator Maintenance | 2943.0000 | | 2943.0000 | |
| 5000603 | Office Maintenance | 61522.0000 | | 61522.0000 | |
| 5000605 | Repair Maintenance | 5000.0000 | | 5000.0000 | |
| 5000611 | Administration Charges PF | 12836.0000 | | 12836.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 425250.0000 | | 425250.0000 | |
| 5000616 | Electricity & Power | 35165.0000 | | 35165.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 4.9900 | 7.0400 | | 2.0500 |
| 5000628 | Water Exp | 1800.0000 | | 1800.0000 | |
| 5000651 | Bank Charges | 5273.9500 | | 5273.9500 | |
| 5002552 | Travel Local (SUP) | 1977.0000 | | 1977.0000 | |
| 5002553 | Conveyance Local (SUP) | 18634.0000 | | 18634.0000 | |
| 5003552 | Travel Local (MKT) | 5539.0000 | | 5539.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 13440.0000 | | 13440.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 369000.0000 | | 369000.0000 | |
| 5030580 | Commission Paid | 56590.0000 | | 56590.0000 | |
| 5030581 | Digital Marketing Expenses | 184542.9800 | | 184542.9800 | |
| 5100504 | Staff Welfare (In House) NCR | 43549.0000 | | 43549.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 27231.6000 | | 27231.6000 | |
| 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) | 6700.0000 | | 6700.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 6300.0000 | | 6300.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 74000.0000 | | 74000.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| 5320506 | Leave Travel Expenses | 106600.0000 | 106600.0000 | | |
| TOTAL | TOTAL FOR EXPENSE | 3196681.8000 | 106607.0400 | 3090074.7600 | |
\r\n