| Trial Balance |
| Date From 01/04/2022 Date To 31/03/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 1504096.5300 | | 1504096.5300 | |
| 5000591 | Internet Expenses | 569812.7700 | 28088.0000 | 541724.7700 | |
| 5000592 | Telephone Expenses | 527694.7100 | 27255.9300 | 500438.7800 | |
| 5000593 | Server Hosting Charges | 7115116.4100 | 803901.0000 | 6311215.4100 | |
| 5000602 | Generator Maintenance | 27553.2000 | 242.0000 | 27311.2000 | |
| 5000603 | Office Maintenance | 1172429.5000 | 185671.0000 | 986758.5000 | |
| 5000605 | Repair Maintenance | 449626.0800 | | 449626.0800 | |
| 5000607 | Security Charges | 58125.0000 | | 58125.0000 | |
| 5000611 | Administration Charges PF | 132797.0000 | | 132797.0000 | |
| 5000612 | Auditor's Remuneration | 480000.0000 | | 480000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 5653216.0000 | | 5653216.0000 | |
| 5000615 | Courier, Fax & Postage | 71135.0000 | | 71135.0000 | |
| 5000616 | Electricity & Power | 527462.0000 | 35613.0000 | 491849.0000 | |
| 5000617 | Freight Charges | 2150.0000 | | 2150.0000 | |
| 5000618 | General Expenses | 121766.0000 | | 121766.0000 | |
| 5000619 | Insurance Charges | 94146.2200 | 434.0000 | 93712.2200 | |
| 5000620 | Membership & Subscription | 457342.0000 | | 457342.0000 | |
| 5000621 | Printing & Stationery | 16009.5500 | | 16009.5500 | |
| 5000622 | Rates & Taxes | 1551322.0000 | 1590738.9500 | | 39416.9500 |
| 5000623 | Rent | 1350000.0000 | | 1350000.0000 | |
| 5000624 | Short & Excess | 6708.2600 | 3334.2100 | 3374.0500 | |
| 5000625 | Staff Recruitment Expenses | 135550.0000 | | 135550.0000 | |
| 5000626 | Training & Seminars | 17950.0000 | | 17950.0000 | |
| 5000628 | Water Exp | 21872.7400 | | 21872.7400 | |
| 5000629 | Late Fee Exps | 250.0000 | | 250.0000 | |
| 5000630 | Expenses on Buy Back | 1530674.3700 | | 1530674.3700 | |
| 5000651 | Bank Charges | 77736.9800 | 5033.5000 | 72703.4800 | |
| 5000652 | Int. on OD/CC - Bank Interest | 69262.0000 | 69262.0000 | | |
| 5000654 | DIFFERANCE IN EXCHANGE | 78458.8000 | 83310.5700 | | 4851.7700 |
| 5000657 | Interest Expenses | 35794.0000 | 17754.0000 | 18040.0000 | |
| 5000690 | Depreciation | 4093062.0000 | 54616.0000 | 4038446.0000 | |
| 5000691 | Loss on sale of Assets | 950.0000 | 950.0000 | | |
| 5000693 | MyCloud Incorporation Fee | 1506292.0000 | 1506292.0000 | | |
| 5001552 | Travel Local (DEV) | 125019.0000 | | 125019.0000 | |
| 5002551 | Travel International (SUP) | 152613.0000 | | 152613.0000 | |
| 5002552 | Travel Local (SUP) | 305599.3000 | | 305599.3000 | |
| 5002553 | Conveyance Local (SUP) | 8299.0000 | | 8299.0000 | |
| 5003552 | Travel Local (MKT) | 288352.0000 | 8831.0000 | 279521.0000 | |
| 5003553 | Conveyance Local (MKT) | 28688.0000 | | 28688.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 69197.8100 | | 69197.8100 | |
| 5004551 | Travel International (ADMN) | 37231.2400 | | 37231.2400 | |
| 5004552 | Travel Local (ADMN) | 583954.6800 | 16159.0000 | 567795.6800 | |
| 5004553 | Conveyance Local (ADMN) | 18415.3100 | | 18415.3100 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 39718.8300 | | 39718.8300 | |
| 5005551 | Travel International (KOL) | 2326.0000 | | 2326.0000 | |
| 5005552 | Travel Local (KOL) | 39885.0000 | 7364.0000 | 32521.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 29379.7700 | | 29379.7700 | |
| 5030571 | Advertisement | 528134.8000 | | 528134.8000 | |
| 5030572 | Business Promotion | 318377.0000 | | 318377.0000 | |
| 5030573 | Diwali Expenses | 680714.7400 | | 680714.7400 | |
| 5030574 | Exhibition Expenses | 330500.0000 | | 330500.0000 | |
| 5030576 | Bad Debts written off | 928387.5000 | 71164.0000 | 857223.5000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 3358470.0000 | | 3358470.0000 | |
| 5030579 | Technical Consultancy | 4026825.0000 | | 4026825.0000 | |
| 5030580 | Commission Paid | 960492.6700 | 49125.0000 | 911367.6700 | |
| 5030581 | Digital Marketing Expenses | 2700534.2900 | | 2700534.2900 | |
| 5100504 | Staff Welfare (In House) NCR | 354053.5200 | 21875.0000 | 332178.5200 | |
| 5100505 | Staff Welfare (Out Door) NCR | 905800.6800 | 8300.0000 | 897500.6800 | |
| 5100507 | Contribution to PF & Other Fun | 1564738.0000 | | 1564738.0000 | |
| 5100508 | Gratuity NCR | 1268801.0000 | | 1268801.0000 | |
| 5100509 | MEAL VOUCHER | 1322039.0000 | | 1322039.0000 | |
| 5100514 | ESIC Contribution | 26547.0000 | | 26547.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 75400.0000 | 1250.0000 | 74150.0000 | |
| 5100543 | Computer Maintenance (NCR) | 156645.2000 | | 156645.2000 | |
| 5112501 | Salaries (NCR DEV BO) | 9839759.0000 | | 9839759.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 9296959.0000 | | 9296959.0000 | |
| 5113505 | Salaries MC | 2755859.0000 | | 2755859.0000 | |
| 5113506 | Staff Bonus -OA (MyCloud) | 2464885.0000 | | 2464885.0000 | |
| 5120501 | Salaries (NCR SUP) | 11325804.0000 | | 11325804.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 10859912.0000 | | 10859912.0000 | |
| 5120504 | Staff Pension | 37500.0000 | | 37500.0000 | |
| 5130501 | Salaries (NCR MKT) | 2082448.0000 | | 2082448.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 1719403.0000 | | 1719403.0000 | |
| 5130509 | Commission Staff NCR | 119299.0000 | | 119299.0000 | |
| 5140501 | Salaries (NCR ADMN) | 4423161.0000 | | 4423161.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 2849443.0000 | | 2849443.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 326000.0000 | | 326000.0000 | |
| 5300543 | Computer Maintenance (KOL) | 4237.2900 | | 4237.2900 | |
| 5312501 | Salaries (KOL DEV BO) | 10254188.0000 | | 10254188.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 9894772.0000 | | 9894772.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 6000000.0000 | | 6000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 2403400.0000 | | 2403400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 2258800.0000 | | 2258800.0000 | |
| 5320503 | Travel Allowance Local | 46000.0000 | | 46000.0000 | |
| 5320504 | Travel Allowance Foreign | 57338.0000 | | 57338.0000 | |
| 5320506 | Leave Travel Expenses | 1600928.0000 | | 1600928.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 141311595.7500 | 4596564.1600 | 136715031.5900 | |
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