| Trial Balance |
| Date From 01/07/2024 Date To 31/07/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 90267.0000 | | 90267.0000 |
| 3000390 | Merchant Advance Control | 1396411.1700 | 1290219.8000 | 106191.3700 | |
| 3000391 | CASH CONTROL A/C | | 460.0000 | | 460.0000 |
| 3000416 | SGST Input - 9% | 55302.5500 | | 55302.5500 | |
| 3000417 | CGST Input - 9% | 55302.5500 | | 55302.5500 | |
| 3000418 | IGST Input -18% | 498026.8400 | 4803.1100 | 493223.7300 | |
| 3000419 | IGST on Advances 18% | 93740.8100 | 346648.5800 | | 252907.7700 |
| 3000450 | Sundry Debtors Control Account | 24015521.9000 | 23961674.2400 | 53847.6600 | |
| 3100302 | Computer (NCR) | 98600.0000 | | 98600.0000 | |
| 3100304 | Electric Equipment (NCR) | 10050.0000 | | 10050.0000 | |
| 3100308 | Office Equipment (NCR) | 21000.0000 | | 21000.0000 | |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 29837868.5000 | 23752831.1100 | 6085037.3900 | |
| 3100337 | UBI Salt Lake City - 036605000 | 3119.7700 | 3119.7700 | | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 6195761.0000 | 7163101.8200 | | 967340.8200 |
| 3300302 | Computer (Kolkata) | 92873.7300 | | 92873.7300 | |
| 3300331 | Petty Cash Kolkata | 3000.0000 | 3000.0000 | | |
| 3500002 | Kol - Inter property Fund TRF | 473500.0000 | 5783.0000 | 467717.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 402145.2500 | 195761.0000 | 206384.2500 | |
| TOTAL | TOTAL FOR ASSETS | 63252224.0700 | 56817787.7200 | 6434436.3500 | |
| 1000154 | PNB OD - 0277209300000015 | 10610832.1400 | 6171508.1000 | 4439324.0400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2325141.9900 | 3453155.1200 | | 1128013.1300 |
| 1000220 | Unexpired period AMC (Internat | | 18984.0000 | | 18984.0000 |
| 1000221 | Unexpired period AMC (Local) | | 238364.0000 | | 238364.0000 |
| 1000233 | RPFC | 433764.0000 | 437500.0000 | | 3736.0000 |
| 1000236 | TDS on Consultancy | 143451.0000 | 128730.0000 | 14721.0000 | |
| 1000237 | TDS on Contractor | 14457.0000 | 7845.0000 | 6612.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 838755.0000 | 840158.0000 | | 1403.0000 |
| 1000241 | SALARY PAYABLE | 7234308.0000 | 7277561.0000 | | 43253.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 18000.0000 | 16500.0000 | 1500.0000 | |
| 1000261 | TDS on Rent-2% | 12073.0000 | 14252.0000 | | 2179.0000 |
| 1000262 | TDS on Commission | | 1728.0000 | | 1728.0000 |
| 1000264 | ESIC | 309.0000 | 309.0000 | | |
| 1000265 | SGST Output - 9% | 22050.0000 | 194658.7200 | | 172608.7200 |
| 1000266 | CGST Output -9% | 22050.0000 | 194658.7200 | | 172608.7200 |
| 1000267 | IGST Output - 18% | 11700.0000 | 1583042.2200 | | 1571342.2200 |
| 1000279 | IGST Output Advance - 18% | 346648.5800 | 93740.8100 | 252907.7700 | |
| 1000282 | Amex Credit Card | | 21999.0000 | | 21999.0000 |
| 1000283 | HDFC Credit Card Amlan | 4342.0000 | | 4342.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 662.3200 | 662.6400 | | 0.3200 |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 57702.0000 | 57701.0000 | 1.0000 | |
| 1000289 | Professional Tax Payable | 5710.0000 | 5510.0000 | 200.0000 | |
| 1000290 | GST Payable (Control Account) | 895532.0000 | | 895532.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 23009988.0300 | 20843067.3300 | 2166920.7000 | |
| 9101931 | Comp.SLF International FO (G) | | 2243950.0000 | | 2243950.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 185850.0000 | | 185850.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 21999.0000 | | 21999.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 629162.1900 | | 629162.1900 |
| 9102911 | AMC Local BO (Gurgaon) | 310000.0000 | 3272094.5700 | | 2962094.5700 |
| 9105971 | Training & Installation Int (G | | 165200.0000 | | 165200.0000 |
| 9105975 | Training & Installation Local | | 583500.0000 | | 583500.0000 |
| 9106912 | AMC - International PFSE | | 4899598.2000 | | 4899598.2000 |
| 9106953 | SLF - International PFSE | | 4682361.6000 | | 4682361.6000 |
| 9201202 | Subscription (SLF) - Domestic | | 4619645.0000 | | 4619645.0000 |
| 9201203 | Subscription (SLF) - Export | | 546129.9500 | | 546129.9500 |
| TOTAL | TOTAL FOR INCOME | 331999.0000 | 21827491.5100 | | 21495492.5100 |
| 5000521 | Software | 128268.4500 | | 128268.4500 | |
| 5000591 | Internet Expenses | 70726.0000 | | 70726.0000 | |
| 5000592 | Telephone Expenses | 42267.6600 | 331.3200 | 41936.3400 | |
| 5000593 | Server Hosting Charges | 604043.2600 | | 604043.2600 | |
| 5000602 | Generator Maintenance | 21325.2000 | | 21325.2000 | |
| 5000603 | Office Maintenance | 152132.0000 | | 152132.0000 | |
| 5000605 | Repair Maintenance | 5000.0000 | | 5000.0000 | |
| 5000611 | Administration Charges PF | 12918.0000 | | 12918.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 566500.0000 | | 566500.0000 | |
| 5000615 | Courier, Fax & Postage | 2359.0000 | | 2359.0000 | |
| 5000616 | Electricity & Power | 61120.0000 | | 61120.0000 | |
| 5000622 | Rates & Taxes | 720.0000 | | 720.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.3500 | 9.0000 | | 2.6500 |
| 5000626 | Training & Seminars | 5600.0000 | | 5600.0000 | |
| 5000651 | Bank Charges | 13938.5100 | 5769.6500 | 8168.8600 | |
| 5002552 | Travel Local (SUP) | 6082.0000 | | 6082.0000 | |
| 5002553 | Conveyance Local (SUP) | 2624.0000 | | 2624.0000 | |
| 5003552 | Travel Local (MKT) | 13408.0000 | | 13408.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 9579.0000 | | 9579.0000 | |
| 5004553 | Conveyance Local (ADMN) | 300.0000 | | 300.0000 | |
| 5030571 | Advertisement | 2442.0000 | | 2442.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 384000.0000 | | 384000.0000 | |
| 5030580 | Commission Paid | 34550.0000 | | 34550.0000 | |
| 5030581 | Digital Marketing Expenses | 420000.0000 | | 420000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 279542.0000 | 1612.0000 | 277930.0000 | |
| 5100506 | Stipend (Trainee) NCR | 135000.0000 | | 135000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 156878.0000 | | 156878.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100512 | Medical Expenses | 50000.0000 | | 50000.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 6350.0000 | | 6350.0000 | |
| 5100543 | Computer Maintenance (NCR) | 3500.0000 | | 3500.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1293759.0000 | | 1293759.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1040150.0000 | | 1040150.0000 | |
| 5120501 | Salaries (NCR SUP) | 990300.0000 | | 990300.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 933740.0000 | | 933740.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 200400.0000 | | 200400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 162300.0000 | | 162300.0000 | |
| 5140501 | Salaries (NCR ADMN) | 442150.0000 | | 442150.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 280775.0000 | | 280775.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1113600.0000 | | 1113600.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1042410.0000 | | 1042410.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 304350.0000 | | 304350.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 292525.0000 | | 292525.0000 | |
| 5320503 | Travel Allowance Local | 1000.0000 | | 1000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12901857.4300 | 7721.9700 | 12894135.4600 | |
\r\n