| Trial Balance |
| Date From 01/06/2024 Date To 30/06/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 30000.0000 | | 30000.0000 | |
| 3000390 | Merchant Advance Control | 1296457.0000 | 750039.0000 | 546418.0000 | |
| 3000416 | SGST Input - 9% | 49776.9900 | | 49776.9900 | |
| 3000417 | CGST Input - 9% | 49776.9900 | | 49776.9900 | |
| 3000418 | IGST Input -18% | 237393.1700 | | 237393.1700 | |
| 3000419 | IGST on Advances 18% | 605055.2100 | 326671.1700 | 278384.0400 | |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | | 28940.7200 | | 28940.7200 |
| 3000442 | SGST on Advances - 9% | | 28940.7200 | | 28940.7200 |
| 3000450 | Sundry Debtors Control Account | 10980079.9700 | 10606056.9200 | 374023.0500 | |
| 3000465 | CGST Input - 6% | 1623.7500 | | 1623.7500 | |
| 3000466 | SGST Input - 6% | 1623.7500 | | 1623.7500 | |
| 3100308 | Office Equipment (NCR) | 13250.0000 | | 13250.0000 | |
| 3100331 | Cash (HO) | 25000.0000 | | 25000.0000 | |
| 3100332 | UBI CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 2033947.0000 | 6924143.0900 | | 4890196.0900 |
| 3100339 | UBI CA 6484 | 9959747.0000 | 8721780.5700 | 1237966.4300 | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 5000000.0000 | | 5000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 519923.0000 | | 519923.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 195715.0000 | 195715.0000 | | |
| TOTAL | TOTAL FOR ASSETS | 31534806.8300 | 27582287.1900 | 3952519.6400 | |
| 1000154 | PNB OD - 0277209300000015 | 8987437.3700 | 15028464.0000 | | 6041026.6300 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1856721.6700 | 1898555.0300 | | 41833.3600 |
| 1000221 | Unexpired period AMC (Local) | | 105066.0000 | | 105066.0000 |
| 1000233 | RPFC | 435358.0000 | 12982.0000 | 422376.0000 | |
| 1000236 | TDS on Consultancy | 168080.0000 | 141951.0000 | 26129.0000 | |
| 1000237 | TDS on Contractor | 24048.0000 | 14457.0000 | 9591.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 833323.0000 | | 833323.0000 | |
| 1000241 | SALARY PAYABLE | 7280652.0000 | 14032.0000 | 7266620.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 18000.0000 | | 3000.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 10225.0000 | | 10225.0000 | |
| 1000261 | TDS on Rent-2% | 11795.0000 | 12073.0000 | | 278.0000 |
| 1000264 | ESIC | 236.0000 | | 236.0000 | |
| 1000265 | SGST Output - 9% | | 35455.3800 | | 35455.3800 |
| 1000266 | CGST Output -9% | | 35455.3800 | | 35455.3800 |
| 1000267 | IGST Output - 18% | 4481.1700 | 906045.6200 | | 901564.4500 |
| 1000277 | SGST Output Advance -9% | 28940.7200 | | 28940.7200 | |
| 1000278 | CGST Output Advance - 9% | 28940.7200 | | 28940.7200 | |
| 1000279 | IGST Output Advance - 18% | 326671.1700 | 605055.2100 | | 278384.0400 |
| 1000282 | Amex Credit Card | 3237.0000 | | 3237.0000 | |
| 1000283 | HDFC Credit Card Amlan | 99325.0000 | | 99325.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 70267.0000 | | 70267.0000 | |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 72364.0000 | | 72364.0000 | |
| 1000290 | GST Payable (Control Account) | 1729285.0000 | | 1729285.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 21998887.8200 | 18912091.6200 | 3086796.2000 | |
| 9100981 | Interest Income | | 389781.0000 | | 389781.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | | 1044300.0000 | | 1044300.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 1635893.0000 | | 1635893.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 1915519.2000 | | 1915519.2000 |
| 9102911 | AMC Local BO (Gurgaon) | 24895.4100 | 1517846.4000 | | 1492950.9900 |
| 9105975 | Training & Installation Local | | 488000.0000 | | 488000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 2152323.0000 | | 2152323.0000 |
| 9201203 | Subscription (SLF) - Export | | 1114535.8700 | | 1114535.8700 |
| TOTAL | TOTAL FOR INCOME | 24895.4100 | 10378198.4700 | | 10353303.0600 |
| 5000521 | Software | 6600.0000 | | 6600.0000 | |
| 5000591 | Internet Expenses | 14000.0000 | | 14000.0000 | |
| 5000592 | Telephone Expenses | 22660.9900 | | 22660.9900 | |
| 5000593 | Server Hosting Charges | 619029.0700 | | 619029.0700 | |
| 5000602 | Generator Maintenance | 14996.8000 | | 14996.8000 | |
| 5000603 | Office Maintenance | 93476.0000 | | 93476.0000 | |
| 5000605 | Repair Maintenance | 5000.0000 | | 5000.0000 | |
| 5000611 | Administration Charges PF | 12982.0000 | | 12982.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 622500.0000 | | 622500.0000 | |
| 5000616 | Electricity & Power | 37928.0000 | | 37928.0000 | |
| 5000621 | Printing & Stationery | 110.0000 | | 110.0000 | |
| 5000623 | Rent | 170000.0000 | | 170000.0000 | |
| 5000624 | Short & Excess | 4.9900 | 6.4600 | | 1.4700 |
| 5000625 | Staff Recruitment Expenses | 107470.0000 | | 107470.0000 | |
| 5000626 | Training & Seminars | 5664.0000 | | 5664.0000 | |
| 5000628 | Water Exp | 2760.0000 | | 2760.0000 | |
| 5000651 | Bank Charges | 1130.3300 | | 1130.3300 | |
| 5002551 | Travel International (SUP) | 25576.0000 | | 25576.0000 | |
| 5002552 | Travel Local (SUP) | 85262.0000 | | 85262.0000 | |
| 5002553 | Conveyance Local (SUP) | 2365.0000 | | 2365.0000 | |
| 5003552 | Travel Local (MKT) | 27306.0000 | | 27306.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 5598.2000 | | 5598.2000 | |
| 5005552 | Travel Local (KOL) | 931.0000 | | 931.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 21464.2400 | | 21464.2400 | |
| 5030572 | Business Promotion | 25000.0000 | | 25000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 456214.0000 | | 456214.0000 | |
| 5030579 | Technical Consultancy | 384000.0000 | | 384000.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 14798.0000 | | 14798.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 219698.0600 | | 219698.0600 | |
| 5100506 | Stipend (Trainee) NCR | 10000.0000 | | 10000.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5320503 | Travel Allowance Local | 4750.0000 | | 4750.0000 | |
| 5320504 | Travel Allowance Foreign | 12750.0000 | | 12750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 3313993.6800 | 6.4600 | 3313987.2200 | |
\r\n