| Trial Balance |
| Date From 01/04/2020 Date To 01/04/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 90000.0000 | 9994.0000 | 80006.0000 | |
| 5000521 | Software | 651391.7200 | 111486.3400 | 539905.3800 | |
| 5000591 | Internet Expenses | 624659.8500 | 35034.5800 | 589625.2700 | |
| 5000592 | Telephone Expenses | 404467.6800 | 18121.2800 | 386346.4000 | |
| 5000593 | Server Hosting Charges | 3559027.1800 | 203078.6500 | 3355948.5300 | |
| 5000602 | Generator Maintenance | 822.6000 | 634.1000 | 188.5000 | |
| 5000603 | Office Maintenance | 403044.9600 | 76000.0000 | 327044.9600 | |
| 5000605 | Repair Maintenance | 83611.6100 | 2000.0000 | 81611.6100 | |
| 5000607 | Security Charges | 236998.7800 | | 236998.7800 | |
| 5000611 | Administration Charges PF | 130340.0000 | | 130340.0000 | |
| 5000612 | Auditor's Remuneration | 100000.0000 | | 100000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 2989798.0000 | 188360.0000 | 2801438.0000 | |
| 5000615 | Courier, Fax & Postage | 5761.0400 | 1826.0000 | 3935.0400 | |
| 5000616 | Electricity & Power | 247939.4000 | 27540.0000 | 220399.4000 | |
| 5000618 | General Expenses | 8545.8600 | | 8545.8600 | |
| 5000619 | Insurance Charges | 104480.5100 | | 104480.5100 | |
| 5000620 | Membership & Subscription | 477340.0300 | 42781.2400 | 434558.7900 | |
| 5000621 | Printing & Stationery | 6030.0000 | | 6030.0000 | |
| 5000622 | Rates & Taxes | 1053890.4900 | 222948.1300 | 830942.3600 | |
| 5000623 | Rent | 2036650.0000 | 106800.0000 | 1929850.0000 | |
| 5000624 | Short & Excess | 43538.0100 | 5158.1700 | 38379.8400 | |
| 5000625 | Staff Recruitment Expenses | 69220.0000 | | 69220.0000 | |
| 5000626 | Training & Seminars | 21964.1300 | | 21964.1300 | |
| 5000628 | Water Exp | 21987.0500 | 7450.0000 | 14537.0500 | |
| 5000629 | Late Fee Exps | 379597.4400 | 29050.0000 | 350547.4400 | |
| 5000651 | Bank Charges | 74305.7900 | 34341.5400 | 39964.2500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 233501.2800 | 112973.7700 | 120527.5100 | |
| 5000657 | Interest Expenses | 441448.8900 | 438966.6000 | 2482.2900 | |
| 5000658 | Interest on Vehicle TL | 49868.0000 | | 49868.0000 | |
| 5000690 | Depreciation | 4868389.0000 | | 4868389.0000 | |
| 5000691 | Loss on sale of Assets | 357121.0000 | | 357121.0000 | |
| 5002552 | Travel Local (SUP) | 27438.0000 | 7500.0000 | 19938.0000 | |
| 5002553 | Conveyance Local (SUP) | 7995.0000 | | 7995.0000 | |
| 5003552 | Travel Local (MKT) | 66024.0000 | | 66024.0000 | |
| 5003553 | Conveyance Local (MKT) | 3056.0000 | | 3056.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 73500.0000 | | 73500.0000 | |
| 5004552 | Travel Local (ADMN) | 66655.0000 | 23500.0000 | 43155.0000 | |
| 5004553 | Conveyance Local (ADMN) | 10047.0000 | | 10047.0000 | |
| 5005552 | Travel Local (KOL) | 14866.0000 | 2600.0000 | 12266.0000 | |
| 5030571 | Advertisement | 104670.0000 | | 104670.0000 | |
| 5030576 | Bad Debts written off | 1219970.6700 | 13306.0000 | 1206664.6700 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 3396363.0000 | 299825.5000 | 3096537.5000 | |
| 5030579 | Technical Consultancy | 1630179.0000 | 145844.0000 | 1484335.0000 | |
| 5030580 | Commission Paid | 430135.0000 | 96375.0000 | 333760.0000 | |
| 5030581 | Digital Marketing Expenses | 1970393.4200 | 1068026.6000 | 902366.8200 | |
| 5100504 | Staff Welfare (In House) NCR | 172134.7700 | 62298.4300 | 109836.3400 | |
| 5100505 | Staff Welfare (Out Door) NCR | 100525.7600 | 11500.0000 | 89025.7600 | |
| 5100506 | Stipend (Trainee) NCR | 206175.0000 | | 206175.0000 | |
| 5100507 | Contribution to PF & Other Fun | 1601034.0000 | 71013.0000 | 1530021.0000 | |
| 5100508 | Gratuity NCR | 1475343.0000 | | 1475343.0000 | |
| 5100509 | MEAL VOUCHER | 239250.9600 | | 239250.9600 | |
| 5100512 | Medical Expenses | 23056.0000 | 23056.0000 | | |
| 5100513 | Company Lease Accommodation Ex | 1495000.0000 | 1495000.0000 | | |
| 5100514 | ESIC Contribution | 23382.0000 | 491.0000 | 22891.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 368398.5100 | 18681.1300 | 349717.3800 | |
| 5100542 | Computer Cons. & Stationary (N | 23595.7600 | 253.3900 | 23342.3700 | |
| 5100543 | Computer Maintenance (NCR) | 134483.9000 | 32132.4200 | 102351.4800 | |
| 5112501 | Salaries (NCR DEV BO) | 7176093.0000 | 508998.0000 | 6667095.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 8917025.0000 | 528584.0000 | 8388441.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 2790043.0000 | 160045.0000 | 2629998.0000 | |
| 5113505 | Salaries MC | 2086621.0000 | | 2086621.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 2280205.0000 | | 2280205.0000 | |
| 5113507 | BONUS EXPS MC | 572850.0000 | | 572850.0000 | |
| 5120501 | Salaries (NCR SUP) | 5443385.0000 | | 5443385.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 6107964.0000 | | 6107964.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 2108995.0000 | | 2108995.0000 | |
| 5130501 | Salaries (NCR MKT) | 876720.0000 | | 876720.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 785481.0000 | | 785481.0000 | |
| 5130509 | Commission Staff NCR | 215283.8500 | | 215283.8500 | |
| 5140501 | Salaries (NCR ADMN) | 3639617.0000 | 693001.0000 | 2946616.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 2475121.0000 | 330309.0000 | 2144812.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 97767.0000 | 20375.0000 | 77392.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 1293000.0000 | | 1293000.0000 | |
| 5300542 | Computer Cons & Stationary (K) | 3346.7500 | 3346.7500 | | |
| 5300543 | Computer Maintenance (KOL) | 11300.0000 | | 11300.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 5040873.0000 | 479861.0000 | 4561012.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 5374826.0000 | 594986.0000 | 4779840.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 1653536.0000 | 169400.0000 | 1484136.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 2934825.0000 | 21000.0000 | 2913825.0000 | |
| 5320501 | Salaries (KOL SUP) | 1216361.0000 | 99703.0000 | 1116658.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 1362319.0000 | 113312.0000 | 1249007.0000 | |
| 5320503 | Travel Allowance Local | 21266.0000 | 3666.0100 | 17599.9900 | |
| 5320504 | Travel Allowance Foreign | 29832.0000 | 29832.0000 | | |
| 5320507 | BONUS EXPS (KOL SUP) | 481471.0000 | 37490.0000 | 443981.0000 | |
| 5320609 | Telephone Exps (Kol) | 2001.2800 | 2001.2800 | | |
| 9999998 | PROFIT EQUALIZATION | 1134546.4700 | 54699.0000 | 1079847.4700 | |
| TOTAL | TOTAL FOR EXPENSE | 100792086.4000 | 8896555.9100 | 91895530.4900 | |
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