| Trial Balance |
| Date From 01/04/2023 Date To 30/04/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 108404.0000 | 67174.0000 | 41230.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 500000.0000 | | 500000.0000 | |
| 3000390 | Merchant Advance Control | 192909.3500 | 140708.0000 | 52201.3500 | |
| 3000400 | Pre-paid Expenses | 534.0000 | 9672.0000 | | 9138.0000 |
| 3000416 | SGST Input - 9% | 36968.6600 | | 36968.6600 | |
| 3000417 | CGST Input - 9% | 36968.6600 | | 36968.6600 | |
| 3000418 | IGST Input -18% | 234272.5800 | | 234272.5800 | |
| 3000419 | IGST on Advances 18% | 381311.7000 | 250296.3900 | 131015.3100 | |
| 3000441 | CGST on Advances - 9% | 55641.5800 | 4036.2700 | 51605.3100 | |
| 3000442 | SGST on Advances - 9% | 55641.5800 | 4036.2700 | 51605.3100 | |
| 3000450 | Sundry Debtors Control Account | 42733159.1500 | 14287106.2400 | 28446052.9100 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 408522.3000 | 71031.0000 | 337491.3000 | |
| 3100302 | Computer (NCR) | 137655.0900 | | 137655.0900 | |
| 3100308 | Office Equipment (NCR) | 2202.5400 | | 2202.5400 | |
| 3100318 | Godrej Vestamark LLP | 1406901.6600 | | 1406901.6600 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100334 | HDFC Bank Ltd. | 2314199.0000 | 8672464.1400 | | 6358265.1400 |
| 3100339 | UBI CA 6484 | 9778074.0200 | 10273736.7100 | | 495662.6900 |
| 3500002 | Kol - Inter property Fund TRF | 406178.8200 | 5076.0000 | 401102.8200 | |
| 3640406 | Mycloud (Debtor's Account) | 955823.0000 | 581357.0000 | 374466.0000 | |
| TOTAL | TOTAL FOR ASSETS | 59750367.6900 | 34366694.0200 | 25383673.6700 | |
| 1000154 | PNB OD - 0277209300000015 | 12311363.7100 | 8012112.8600 | 4299250.8500 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2626598.5500 | 1902465.2800 | 724133.2700 | |
| 1000221 | Unexpired period AMC (Local) | | 93339.0000 | | 93339.0000 |
| 1000233 | RPFC | 371375.0000 | 368306.0000 | 3069.0000 | |
| 1000236 | TDS on Consultancy | 235820.0000 | 11500.0000 | 224320.0000 | |
| 1000237 | TDS on Contractor | 7890.0000 | 355.0000 | 7535.0000 | |
| 1000238 | TDS on Rent | 39569.0000 | 39569.0000 | | |
| 1000240 | TDS on Salary | 1673370.0000 | 663547.0000 | 1009823.0000 | |
| 1000241 | SALARY PAYABLE | 5743816.0000 | 5749784.0000 | | 5968.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 46349.0000 | | 46349.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 498541.8000 | | 498541.8000 | |
| 1000261 | TDS on Rent-2% | 13328.0000 | 253.0000 | 13075.0000 | |
| 1000262 | TDS on Commission | 40258.0000 | | 40258.0000 | |
| 1000264 | ESIC | 296.0000 | 243.0000 | 53.0000 | |
| 1000265 | SGST Output - 9% | 6660.0000 | 83790.0000 | | 77130.0000 |
| 1000266 | CGST Output -9% | 6660.0000 | 83790.0000 | | 77130.0000 |
| 1000267 | IGST Output - 18% | 94232.2000 | 2228636.1700 | | 2134403.9700 |
| 1000277 | SGST Output Advance -9% | 4036.2700 | 55641.5800 | | 51605.3100 |
| 1000278 | CGST Output Advance - 9% | 4036.2700 | 55641.5800 | | 51605.3100 |
| 1000279 | IGST Output Advance - 18% | 250296.3900 | 381311.7000 | | 131015.3100 |
| 1000282 | Amex Credit Card | 7725.8000 | 40078.0400 | | 32352.2400 |
| 1000283 | HDFC Credit Card Amlan | 105097.0000 | 5453.1900 | 99643.8100 | |
| 1000284 | HDFC Credit Card Krishnan | 2005.0000 | 4738.8200 | | 2733.8200 |
| 1000285 | TDS on Provision | | 42940.0000 | | 42940.0000 |
| 1000287 | IGST Payable RCM -18% | | 18000.0000 | | 18000.0000 |
| 1000288 | Reimbursement Payable | 40697.0000 | | 40697.0000 | |
| 1000289 | Professional Tax Payable | 4780.0000 | 4650.0000 | 130.0000 | |
| 1000290 | GST Payable (Control Account) | 2062153.0000 | | 2062153.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 26196953.9900 | 19846145.2200 | 6350808.7700 | |
| 9101952 | Misc.Inc/Exp(Contra) | 61508.0000 | 61508.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | 71052.0000 | 268857.0000 | | 197805.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 597512.2400 | 9748860.6000 | | 9151348.3600 |
| 9106912 | AMC - International PFSE | | 23612544.3000 | | 23612544.3000 |
| 9106913 | AMC - International UBIQ | | 1594419.2000 | | 1594419.2000 |
| 9106953 | SLF - International PFSE | | 1737841.6500 | | 1737841.6500 |
| 9201001 | Wish Solutions | | 10815.0000 | | 10815.0000 |
| 9201002 | Back Office Solutions | | 1201543.0000 | | 1201543.0000 |
| 9201003 | Food And Beverage Solutions | | 95974.0000 | | 95974.0000 |
| 9201004 | Other Solutions | | 21000.0000 | | 21000.0000 |
| 9201007 | Installation & Training Serv. | | 595500.0000 | | 595500.0000 |
| 9201201 | My Cloud Solutions | | 1545280.2400 | | 1545280.2400 |
| TOTAL | TOTAL FOR INCOME | 730072.2400 | 40494142.9900 | | 39764070.7500 |
| 5000521 | Software | 15968.0400 | | 15968.0400 | |
| 5000591 | Internet Expenses | 16189.8200 | | 16189.8200 | |
| 5000592 | Telephone Expenses | 18117.1100 | | 18117.1100 | |
| 5000593 | Server Hosting Charges | 214865.0900 | | 214865.0900 | |
| 5000603 | Office Maintenance | 34526.0000 | | 34526.0000 | |
| 5000605 | Repair Maintenance | 35614.4000 | | 35614.4000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 18300.0000 | | 18300.0000 | |
| 5000615 | Courier, Fax & Postage | 500.0000 | | 500.0000 | |
| 5000616 | Electricity & Power | 2330.0000 | | 2330.0000 | |
| 5000618 | General Expenses | 12815.0000 | | 12815.0000 | |
| 5000620 | Membership & Subscription | 1550.0000 | | 1550.0000 | |
| 5000621 | Printing & Stationery | 228.8100 | | 228.8100 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 11.0900 | 26.3500 | | 15.2600 |
| 5000625 | Staff Recruitment Expenses | 14850.0000 | | 14850.0000 | |
| 5000651 | Bank Charges | 8448.2900 | 1818.9700 | 6629.3200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 14284.9400 | | 14284.9400 | |
| 5002552 | Travel Local (SUP) | 5653.0000 | | 5653.0000 | |
| 5003552 | Travel Local (MKT) | 13539.0000 | | 13539.0000 | |
| 5030576 | Bad Debts written off | | 25000.0000 | | 25000.0000 |
| 5030579 | Technical Consultancy | 100000.0000 | | 100000.0000 | |
| 5030581 | Digital Marketing Expenses | 43893.0400 | | 43893.0400 | |
| 5100504 | Staff Welfare (In House) NCR | | 1100.0000 | | 1100.0000 |
| 5100507 | Contribution to PF & Other Fun | 131520.0000 | | 131520.0000 | |
| 5100543 | Computer Maintenance (NCR) | 8296.0000 | | 8296.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 831033.0000 | | 831033.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 838651.0000 | | 838651.0000 | |
| 5120501 | Salaries (NCR SUP) | 949700.0000 | | 949700.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 905075.0000 | | 905075.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 235200.0000 | | 235200.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 207250.0000 | | 207250.0000 | |
| 5140501 | Salaries (NCR ADMN) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 247700.0000 | | 247700.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 850850.0000 | | 850850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 850675.0000 | | 850675.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 7750.0000 | | 7750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 8057533.6300 | 27945.3200 | 8029588.3100 | |
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