| Trial Balance |
| Date From 01/04/2020 Date To 01/04/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 206110.0000 | 10104.0000 | 196006.0000 | |
| 5000521 | Software | 3475804.1400 | 799441.3400 | 2676362.8000 | |
| 5000591 | Internet Expenses | 1139825.5300 | 49784.1900 | 1090041.3400 | |
| 5000592 | Telephone Expenses | 826981.2700 | 21904.1800 | 805077.0900 | |
| 5000593 | Server Hosting Charges | 8837221.3800 | 204039.5800 | 8633181.8000 | |
| 5000602 | Generator Maintenance | 11133.8000 | 634.1000 | 10499.7000 | |
| 5000603 | Office Maintenance | 792142.2400 | 76000.0000 | 716142.2400 | |
| 5000605 | Repair Maintenance | 125060.1700 | 2000.0000 | 123060.1700 | |
| 5000607 | Security Charges | 445998.7800 | | 445998.7800 | |
| 5000611 | Administration Charges PF | 255718.0000 | | 255718.0000 | |
| 5000612 | Auditor's Remuneration | 200000.0000 | | 200000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 6778131.0000 | 350860.0000 | 6427271.0000 | |
| 5000615 | Courier, Fax & Postage | 9708.5000 | 1826.0000 | 7882.5000 | |
| 5000616 | Electricity & Power | 584510.6300 | 27540.0000 | 556970.6300 | |
| 5000617 | Freight Charges | 3238.0000 | | 3238.0000 | |
| 5000618 | General Expenses | 21118.8600 | | 21118.8600 | |
| 5000619 | Insurance Charges | 118555.6100 | 1506.0000 | 117049.6100 | |
| 5000620 | Membership & Subscription | 806129.4900 | 60389.4000 | 745740.0900 | |
| 5000621 | Printing & Stationery | 19682.6200 | | 19682.6200 | |
| 5000622 | Rates & Taxes | 1292115.7300 | 314251.9200 | 977863.8100 | |
| 5000623 | Rent | 3376650.0000 | 106800.0000 | 3269850.0000 | |
| 5000624 | Short & Excess | 49463.9900 | 6292.6000 | 43171.3900 | |
| 5000625 | Staff Recruitment Expenses | 133745.0000 | | 133745.0000 | |
| 5000626 | Training & Seminars | 31964.1300 | | 31964.1300 | |
| 5000628 | Water Exp | 21987.0500 | 7450.0000 | 14537.0500 | |
| 5000629 | Late Fee Exps | 413856.4400 | 29050.0000 | 384806.4400 | |
| 5000651 | Bank Charges | 116484.6800 | 37455.8000 | 79028.8800 | |
| 5000652 | Int. on OD/CC - Bank Interest | 818363.9100 | 818363.9100 | | |
| 5000654 | DIFFERANCE IN EXCHANGE | 591732.1500 | 180438.3600 | 411293.7900 | |
| 5000657 | Interest Expenses | 468973.8900 | 438966.6000 | 30007.2900 | |
| 5000658 | Interest on Vehicle TL | 49868.0000 | | 49868.0000 | |
| 5000690 | Depreciation | 10347172.0000 | | 10347172.0000 | |
| 5000691 | Loss on sale of Assets | 359394.5600 | 2273.5600 | 357121.0000 | |
| 5001552 | Travel Local (DEV) | 50000.0000 | | 50000.0000 | |
| 5001553 | Conveyance Local (DEV) | 8004.0000 | | 8004.0000 | |
| 5002551 | Travel International (SUP) | 16878.0000 | | 16878.0000 | |
| 5002552 | Travel Local (SUP) | 81522.0000 | 7500.0000 | 74022.0000 | |
| 5002553 | Conveyance Local (SUP) | 20258.0000 | | 20258.0000 | |
| 5003551 | Travel International (MKT) | 72079.0000 | | 72079.0000 | |
| 5003552 | Travel Local (MKT) | 176234.8400 | | 176234.8400 | |
| 5003553 | Conveyance Local (MKT) | 3056.0000 | | 3056.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 140229.2300 | 800.0000 | 139429.2300 | |
| 5004552 | Travel Local (ADMN) | 138447.0000 | 23500.0000 | 114947.0000 | |
| 5004553 | Conveyance Local (ADMN) | 23869.0000 | | 23869.0000 | |
| 5005552 | Travel Local (KOL) | 14866.0000 | 2600.0000 | 12266.0000 | |
| 5030571 | Advertisement | 179670.0000 | | 179670.0000 | |
| 5030573 | Diwali Expenses | 369399.3600 | 5000.0000 | 364399.3600 | |
| 5030574 | Exhibition Expenses | 41500.0000 | | 41500.0000 | |
| 5030576 | Bad Debts written off | 1779685.3900 | 103518.0000 | 1676167.3900 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 7915363.0000 | 299825.5000 | 7615537.5000 | |
| 5030579 | Technical Consultancy | 5057851.0000 | 145844.0000 | 4912007.0000 | |
| 5030580 | Commission Paid | 1092691.5900 | 96375.0000 | 996316.5900 | |
| 5030581 | Digital Marketing Expenses | 3527962.6000 | 1069926.6000 | 2458036.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 599098.0100 | 170748.4200 | 428349.5900 | |
| 5100505 | Staff Welfare (Out Door) NCR | 212637.7600 | 11500.0000 | 201137.7600 | |
| 5100506 | Stipend (Trainee) NCR | 206175.0000 | | 206175.0000 | |
| 5100507 | Contribution to PF & Other Fun | 3127259.0000 | 90813.0000 | 3036446.0000 | |
| 5100508 | Gratuity NCR | 6167865.6200 | | 6167865.6200 | |
| 5100509 | MEAL VOUCHER | 1080691.5800 | | 1080691.5800 | |
| 5100510 | Staff welfare(In House) Kol | 39481.0000 | | 39481.0000 | |
| 5100512 | Medical Expenses | 23056.0000 | 23056.0000 | | |
| 5100513 | Company Lease Accommodation Ex | 1495000.0000 | 1495000.0000 | | |
| 5100514 | ESIC Contribution | 40894.0000 | 921.0000 | 39973.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 581947.5100 | 18681.1300 | 563266.3800 | |
| 5100542 | Computer Cons. & Stationary (N | 27195.7600 | 253.3900 | 26942.3700 | |
| 5100543 | Computer Maintenance (NCR) | 274548.4800 | 32133.4200 | 242415.0600 | |
| 5112501 | Salaries (NCR DEV BO) | 16997445.0000 | 555298.0000 | 16442147.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 19495404.0000 | 574084.0000 | 18921320.0000 | |
| 5113503 | BONUS EXP. (NCR DEV) | 3008923.0000 | 160045.0000 | 2848878.0000 | |
| 5113505 | Salaries MC | 5968271.0000 | 305900.0000 | 5662371.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 6343777.0000 | 302750.0000 | 6041027.0000 | |
| 5113507 | BONUS EXPS MC | 572850.0000 | | 572850.0000 | |
| 5120501 | Salaries (NCR SUP) | 15329872.0000 | 62100.0000 | 15267772.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 16411377.0000 | 61300.0000 | 16350077.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 2108995.0000 | | 2108995.0000 | |
| 5130501 | Salaries (NCR MKT) | 1951815.0000 | | 1951815.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 1545052.0000 | | 1545052.0000 | |
| 5130509 | Commission Staff NCR | 215283.8500 | | 215283.8500 | |
| 5140501 | Salaries (NCR ADMN) | 7945531.0000 | 693001.0000 | 7252530.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 5326409.0000 | 436684.0000 | 4889725.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 97767.0000 | 20375.0000 | 77392.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 2027800.0000 | 122000.0000 | 1905800.0000 | |
| 5200543 | Computer Maintenance (BANG) | 3249.0000 | | 3249.0000 | |
| 5300541 | Computer & Equipment Lease (KO | 11355.9300 | | 11355.9300 | |
| 5300542 | Computer Cons & Stationary (K) | 3346.7500 | 3346.7500 | | |
| 5300543 | Computer Maintenance (KOL) | 11300.0000 | | 11300.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 12775762.0000 | 479861.0000 | 12295901.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 13269236.0000 | 594986.0000 | 12674250.0000 | |
| 5312503 | BONUS EXP.(KOL DEV) | 1653536.0000 | 169400.0000 | 1484136.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 9234825.0000 | 21000.0000 | 9213825.0000 | |
| 5320501 | Salaries (KOL SUP) | 3205222.0000 | 99703.0000 | 3105519.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 3392244.0000 | 113312.0000 | 3278932.0000 | |
| 5320503 | Travel Allowance Local | 56370.0000 | 3666.0100 | 52703.9900 | |
| 5320504 | Travel Allowance Foreign | 90623.0000 | 29832.0000 | 60791.0000 | |
| 5320506 | Leave Travel Expenses | 1210750.0000 | | 1210750.0000 | |
| 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 | 229196667.5600 | 12048201.0400 | 217148466.5200 | |
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