| Trial Balance |
| Date From 01/08/2022 Date To 31/08/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 15000.0000 | | 15000.0000 |
| 3000370 | Staff Loan And Advances | 375000.0000 | 42833.0000 | 332167.0000 | |
| 3000390 | Merchant Advance Control | 6400.0000 | 130679.6500 | | 124279.6500 |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 3562.0000 | 1438.0000 | |
| 3000400 | Pre-paid Expenses | | 52486.0000 | | 52486.0000 |
| 3000416 | SGST Input - 9% | 50460.7000 | | 50460.7000 | |
| 3000417 | CGST Input - 9% | 50460.7000 | | 50460.7000 | |
| 3000418 | IGST Input -18% | 358108.7000 | | 358108.7000 | |
| 3000450 | Sundry Debtors Control Account | 4796670.0000 | | 4796670.0000 | |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000465 | CGST Input - 6% | 3155.8100 | | 3155.8100 | |
| 3000466 | SGST Input - 6% | 3155.8100 | | 3155.8100 | |
| 3000474 | CGST NON Input - 2.5% | 3.0000 | | 3.0000 | |
| 3000475 | SGST NON Input - 2.5% | 3.0000 | | 3.0000 | |
| 3100302 | Computer (NCR) | 80160.1700 | | 80160.1700 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100334 | HDFC Bank Ltd. | | 6453490.1100 | | 6453490.1100 |
| 3100339 | UBI CA 6484 | 5500000.0000 | 5644983.8200 | | 144983.8200 |
| 3500002 | Kol - Inter property Fund TRF | 553000.0000 | 6776.0000 | 546224.0000 | |
| TOTAL | TOTAL FOR ASSETS | 11788227.8900 | 12354810.5800 | | 566582.6900 |
| 1000154 | PNB OD - 0277209300000015 | 32754.0000 | 6391083.0000 | | 6358329.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1208380.0000 | 1797979.0000 | | 589599.0000 |
| 1000220 | Unexpired period AMC (Internat | | 264062.5900 | | 264062.5900 |
| 1000221 | Unexpired period AMC (Local) | | 456619.0000 | | 456619.0000 |
| 1000233 | RPFC | 402735.0000 | 405873.0000 | | 3138.0000 |
| 1000236 | TDS on Consultancy | 110900.0000 | 114907.0000 | | 4007.0000 |
| 1000237 | TDS on Contractor | 4986.0000 | 4498.0000 | 488.0000 | |
| 1000238 | TDS on Rent | 47750.0000 | 23000.0000 | 24750.0000 | |
| 1000240 | TDS on Salary | 732118.0000 | 973377.0000 | | 241259.0000 |
| 1000241 | SALARY PAYABLE | 7426403.0000 | 7448669.0000 | | 22266.0000 |
| 1000261 | TDS on Rent-2% | 11181.0000 | 11221.0000 | | 40.0000 |
| 1000264 | ESIC | 597.0000 | 597.0000 | | |
| 1000265 | SGST Output - 9% | | 9019.3900 | | 9019.3900 |
| 1000266 | CGST Output -9% | | 9019.3900 | | 9019.3900 |
| 1000267 | IGST Output - 18% | | 574016.9800 | | 574016.9800 |
| 1000282 | Amex Credit Card | 22485.2200 | | 22485.2200 | |
| 1000283 | HDFC Credit Card Amlan | 41646.0000 | 11992.4000 | 29653.6000 | |
| 1000284 | HDFC Credit Card Krishnan | 17710.0000 | 18737.5000 | | 1027.5000 |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 61384.0000 | 61384.0000 | | |
| 1000289 | Professional Tax Payable | 4410.0000 | 4460.0000 | | 50.0000 |
| 1000290 | GST Payable (Control Account) | 445546.0000 | | 445546.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 10570985.2200 | 18644415.2500 | | 8073430.0300 |
| 9102901 | AMC International BO(Gurgaon) | | 651354.0000 | | 651354.0000 |
| 9102911 | AMC Local BO (Gurgaon) | | 2573079.6500 | | 2573079.6500 |
| 9201001 | Wish Solutions | | 22500.0000 | | 22500.0000 |
| 9201002 | Back Office Solutions | | 40000.0000 | | 40000.0000 |
| 9201003 | Food And Beverage Solutions | | 20000.0000 | | 20000.0000 |
| 9201004 | Other Solutions | | 75000.0000 | | 75000.0000 |
| 9201007 | Installation & Training Serv. | | 102000.0000 | | 102000.0000 |
| TOTAL | TOTAL FOR INCOME | | 3483933.6500 | | 3483933.6500 |
| 5000521 | Software | 692787.9200 | | 692787.9200 | |
| 5000591 | Internet Expenses | 33328.1600 | | 33328.1600 | |
| 5000592 | Telephone Expenses | 56793.8100 | | 56793.8100 | |
| 5000593 | Server Hosting Charges | 20030.0000 | | 20030.0000 | |
| 5000602 | Generator Maintenance | 4283.4000 | | 4283.4000 | |
| 5000603 | Office Maintenance | 304979.5000 | | 304979.5000 | |
| 5000605 | Repair Maintenance | 1286.0000 | | 1286.0000 | |
| 5000611 | Administration Charges PF | 11786.0000 | | 11786.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 270500.0000 | | 270500.0000 | |
| 5000615 | Courier, Fax & Postage | 20.0000 | | 20.0000 | |
| 5000616 | Electricity & Power | 49396.0000 | | 49396.0000 | |
| 5000617 | Freight Charges | 250.0000 | | 250.0000 | |
| 5000618 | General Expenses | 22012.0000 | | 22012.0000 | |
| 5000619 | Insurance Charges | 4456.0000 | | 4456.0000 | |
| 5000620 | Membership & Subscription | 25394.0000 | | 25394.0000 | |
| 5000621 | Printing & Stationery | 250.0000 | | 250.0000 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 4.1400 | 1.9700 | 2.1700 | |
| 5000625 | Staff Recruitment Expenses | 10250.0000 | | 10250.0000 | |
| 5000626 | Training & Seminars | 475.0000 | | 475.0000 | |
| 5000628 | Water Exp | 1600.0000 | | 1600.0000 | |
| 5000651 | Bank Charges | 3913.2700 | | 3913.2700 | |
| 5000657 | Interest Expenses | 35794.0000 | 17754.0000 | 18040.0000 | |
| 5000693 | MyCloud Incorporation Fee | 701.0000 | | 701.0000 | |
| 5002553 | Conveyance Local (SUP) | 389.0000 | | 389.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 3334.3300 | | 3334.3300 | |
| 5004553 | Conveyance Local (ADMN) | 620.0000 | | 620.0000 | |
| 5005552 | Travel Local (KOL) | 25186.0000 | 7364.0000 | 17822.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 12000.0000 | | 12000.0000 | |
| 5030571 | Advertisement | 38049.0000 | | 38049.0000 | |
| 5030574 | Exhibition Expenses | 83000.0000 | | 83000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 335000.0000 | | 335000.0000 | |
| 5030579 | Technical Consultancy | 292800.0000 | | 292800.0000 | |
| 5030581 | Digital Marketing Expenses | 221640.0000 | | 221640.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 12195.0000 | 1150.0000 | 11045.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 40007.0000 | | 40007.0000 | |
| 5100507 | Contribution to PF & Other Fun | 143008.0000 | | 143008.0000 | |
| 5100514 | ESIC Contribution | 2578.0000 | | 2578.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 12500.0000 | 1250.0000 | 11250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 41704.8100 | | 41704.8100 | |
| 5112501 | Salaries (NCR DEV BO) | 1073200.0000 | | 1073200.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 921950.0000 | | 921950.0000 | |
| 5113505 | Salaries MC | 668581.0000 | | 668581.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 490728.0000 | | 490728.0000 | |
| 5120501 | Salaries (NCR SUP) | 1209297.0000 | | 1209297.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 959834.0000 | | 959834.0000 | |
| 5130501 | Salaries (NCR MKT) | 194700.0000 | | 194700.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 134950.0000 | | 134950.0000 | |
| 5140501 | Salaries (NCR ADMN) | 387500.0000 | | 387500.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 244750.0000 | | 244750.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1179500.0000 | | 1179500.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 796775.0000 | | 796775.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 274200.0000 | | 274200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 186200.0000 | | 186200.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12151466.3400 | 27519.9700 | 12123946.3700 | |
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