| Trial Balance |
| Date From 01/05/2023 Date To 31/05/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | | 53766.0000 | | 53766.0000 |
| 3000373 | Loans/Advances to Subsidiary | 1000000.0000 | | 1000000.0000 | |
| 3000390 | Merchant Advance Control | 759596.3200 | 667945.3200 | 91651.0000 | |
| 3000391 | CASH CONTROL A/C | | 1738.0000 | | 1738.0000 |
| 3000400 | Pre-paid Expenses | 552.0000 | 12828.0000 | | 12276.0000 |
| 3000416 | SGST Input - 9% | 46247.2900 | | 46247.2900 | |
| 3000417 | CGST Input - 9% | 46247.2900 | | 46247.2900 | |
| 3000418 | IGST Input -18% | 251870.0300 | 10677.6600 | 241192.3700 | |
| 3000419 | IGST on Advances 18% | 262045.6600 | 170883.6100 | 91162.0500 | |
| 3000450 | Sundry Debtors Control Account | 14926692.8500 | 17675753.9600 | | 2749061.1100 |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 316944.3900 | 8747.6400 | 308196.7500 | |
| 3100302 | Computer (NCR) | 59320.3400 | 59320.3400 | | |
| 3100334 | HDFC Bank Ltd. | 13685020.0000 | 9602847.6400 | 4082172.3600 | |
| 3100339 | PnB CA 6484 | 7548027.2900 | 7199252.3800 | 348774.9100 | |
| 3500002 | Kol - Inter property Fund TRF | 442000.0000 | 9650.0000 | 432350.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 588156.0000 | 555656.0000 | 32500.0000 | |
| TOTAL | TOTAL FOR ASSETS | 39934369.4600 | 36029066.5500 | 3905302.9100 | |
| 1000154 | PNB OD - 0277209300000015 | 8755350.9300 | 8964962.6800 | | 209611.7500 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2336151.6300 | 2660433.4400 | | 324281.8100 |
| 1000221 | Unexpired period AMC (Local) | | 221676.0000 | | 221676.0000 |
| 1000233 | RPFC | 378516.0000 | 383972.0000 | | 5456.0000 |
| 1000236 | TDS on Consultancy | 11500.0000 | 94630.0000 | | 83130.0000 |
| 1000237 | TDS on Contractor | 355.0000 | 2867.0000 | | 2512.0000 |
| 1000238 | TDS on Rent | 11500.0000 | 11500.0000 | | |
| 1000240 | TDS on Salary | | 653059.0000 | | 653059.0000 |
| 1000241 | SALARY PAYABLE | 5750144.0000 | 5878745.0000 | | 128601.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | | 15000.0000 | | 15000.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 99400.0000 | | 99400.0000 | |
| 1000261 | TDS on Rent-2% | 253.0000 | 9993.0000 | | 9740.0000 |
| 1000264 | ESIC | 243.0000 | 240.0000 | 3.0000 | |
| 1000265 | SGST Output - 9% | 6660.0000 | 17316.7900 | | 10656.7900 |
| 1000266 | CGST Output -9% | 6660.0000 | 17316.7900 | | 10656.7900 |
| 1000267 | IGST Output - 18% | 70035.7900 | 1064720.9700 | | 994685.1800 |
| 1000279 | IGST Output Advance - 18% | 170883.6100 | 262045.6600 | | 91162.0500 |
| 1000282 | Amex Credit Card | 40078.0400 | | 40078.0400 | |
| 1000283 | HDFC Credit Card Amlan | 58036.0000 | 5762.3400 | 52273.6600 | |
| 1000284 | HDFC Credit Card Krishnan | 75831.0000 | 36563.6800 | 39267.3200 | |
| 1000287 | IGST Payable RCM -18% | | 52709.0000 | | 52709.0000 |
| 1000288 | Reimbursement Payable | 42196.0000 | 42196.0000 | | |
| 1000289 | Professional Tax Payable | 4650.0000 | 4650.0000 | | |
| 1000290 | GST Payable (Control Account) | 2235302.0000 | | 2235302.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 20053746.0000 | 20400359.3500 | | 346613.3500 |
| 9102901 | AMC International BO(Gurgaon) | | 230988.4500 | | 230988.4500 |
| 9102911 | AMC Local BO (Gurgaon) | 463087.7000 | 4043873.1000 | | 3580785.4000 |
| 9106912 | AMC - International PFSE | | 1748199.7500 | | 1748199.7500 |
| 9106913 | AMC - International UBIQ | | 1631733.9500 | | 1631733.9500 |
| 9106953 | SLF - International PFSE | | 4540029.7500 | | 4540029.7500 |
| 9201002 | Back Office Solutions | | 764805.0000 | | 764805.0000 |
| 9201003 | Food And Beverage Solutions | | 376400.0000 | | 376400.0000 |
| 9201007 | Installation & Training Serv. | | 401354.0000 | | 401354.0000 |
| 9201201 | My Cloud Solutions | | 323190.0000 | | 323190.0000 |
| TOTAL | TOTAL FOR INCOME | 463087.7000 | 14060574.0000 | | 13597486.3000 |
| 5000521 | Software | 71500.8400 | | 71500.8400 | |
| 5000591 | Internet Expenses | 45931.0000 | | 45931.0000 | |
| 5000592 | Telephone Expenses | 54793.6000 | | 54793.6000 | |
| 5000593 | Server Hosting Charges | 504761.9300 | | 504761.9300 | |
| 5000602 | Generator Maintenance | 1500.0000 | | 1500.0000 | |
| 5000603 | Office Maintenance | 32125.0000 | | 32125.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 420500.0000 | 5500.0000 | 415000.0000 | |
| 5000615 | Courier, Fax & Postage | 385.0000 | | 385.0000 | |
| 5000616 | Electricity & Power | 42591.0000 | | 42591.0000 | |
| 5000618 | General Expenses | 3020.0000 | | 3020.0000 | |
| 5000621 | Printing & Stationery | 9051.6800 | 1700.0000 | 7351.6800 | |
| 5000623 | Rent | 115000.0000 | | 115000.0000 | |
| 5000624 | Short & Excess | 6.7700 | 9.8100 | | 3.0400 |
| 5000625 | Staff Recruitment Expenses | 5000.0000 | | 5000.0000 | |
| 5000626 | Training & Seminars | 59500.0000 | | 59500.0000 | |
| 5000628 | Water Exp | 8523.0000 | | 8523.0000 | |
| 5000651 | Bank Charges | 4872.7800 | 41.0400 | 4831.7400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 9000.0000 | | 9000.0000 |
| 5000694 | Nixotel Incorporation Fee | 48330.0000 | | 48330.0000 | |
| 5001552 | Travel Local (DEV) | 17713.2500 | | 17713.2500 | |
| 5002552 | Travel Local (SUP) | 12106.0000 | 7713.2500 | 4392.7500 | |
| 5002553 | Conveyance Local (SUP) | 1310.0000 | | 1310.0000 | |
| 5003552 | Travel Local (MKT) | 8069.0000 | | 8069.0000 | |
| 5004553 | Conveyance Local (ADMN) | 990.0000 | | 990.0000 | |
| 5030571 | Advertisement | 70125.0000 | | 70125.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 225000.0000 | | 225000.0000 | |
| 5030579 | Technical Consultancy | 335000.0000 | | 335000.0000 | |
| 5030581 | Digital Marketing Expenses | 183849.9900 | | 183849.9900 | |
| 5100504 | Staff Welfare (In House) NCR | 16549.0000 | 1150.0000 | 15399.0000 | |
| 5100507 | Contribution to PF & Other Fun | 144818.0000 | | 144818.0000 | |
| 5100509 | MEAL VOUCHER | 94200.0000 | | 94200.0000 | |
| 5100514 | ESIC Contribution | 1049.0000 | | 1049.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 4749.0000 | | 4749.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1018286.0000 | | 1018286.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 720350.0000 | | 720350.0000 | |
| 5120501 | Salaries (NCR SUP) | 949287.0000 | | 949287.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 904237.0000 | | 904237.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 255891.0000 | | 255891.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 226338.0000 | | 226338.0000 | |
| 5140501 | Salaries (NCR ADMN) | 381000.0000 | | 381000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 247700.0000 | | 247700.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 186476.0000 | | 186476.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 850850.0000 | | 850850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 850675.0000 | | 850675.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 210200.0000 | | 210200.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 203450.0000 | | 203450.0000 | |
| 5320503 | Travel Allowance Local | 1250.0000 | | 1250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10063910.8400 | 25114.1000 | 10038796.7400 | |
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