| Trial Balance |
| Date From 01/10/2023 Date To 31/10/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 240000.0000 | 96100.0000 | 143900.0000 | |
| 3000390 | Merchant Advance Control | 448063.9200 | 54717.9200 | 393346.0000 | |
| 3000391 | CASH CONTROL A/C | | 5930.0000 | | 5930.0000 |
| 3000400 | Pre-paid Expenses | | 42331.0000 | | 42331.0000 |
| 3000416 | SGST Input - 9% | 46846.0700 | | 46846.0700 | |
| 3000417 | CGST Input - 9% | 46846.0700 | | 46846.0700 | |
| 3000418 | IGST Input -18% | 373677.8100 | | 373677.8100 | |
| 3000419 | IGST on Advances 18% | 511468.4800 | 197792.6900 | 313675.7900 | |
| 3000441 | CGST on Advances - 9% | 68788.0100 | 35121.6000 | 33666.4100 | |
| 3000442 | SGST on Advances - 9% | 68788.0100 | 35121.6000 | 33666.4100 | |
| 3000450 | Sundry Debtors Control Account | 8859534.0000 | 15421820.6000 | | 6562286.6000 |
| 3000463 | IGST input - 5% | 4937.5000 | | 4937.5000 | |
| 3000464 | IGST Input - 12% | 360.0000 | | 360.0000 | |
| 3000484 | TDS AY 2023-24 | 3459.0000 | | 3459.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 125553.6000 | | 125553.6000 | |
| 3100332 | PnB CA 5535 | | 1.1800 | | 1.1800 |
| 3100334 | HDFC Bank Ltd. | 6995670.0000 | 6597092.2200 | 398577.7800 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 7593315.0000 | 7481607.8000 | 111707.2000 | |
| 3500002 | Kol - Inter property Fund TRF | 435000.0000 | 15085.0000 | 419915.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 333315.0000 | 333315.0000 | | |
| TOTAL | TOTAL FOR ASSETS | 26155622.4700 | 30316154.6100 | | 4160532.1400 |
| 1000154 | PNB OD - 0277209300000015 | 8761728.0000 | 7759429.6200 | 1002298.3800 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1733939.8100 | 2241828.9100 | | 507889.1000 |
| 1000220 | Unexpired period AMC (Internat | | 57950.8000 | | 57950.8000 |
| 1000221 | Unexpired period AMC (Local) | | 106051.5000 | | 106051.5000 |
| 1000233 | RPFC | 409804.0000 | 399644.0000 | 10160.0000 | |
| 1000236 | TDS on Consultancy | 127974.0000 | 145955.0000 | | 17981.0000 |
| 1000237 | TDS on Contractor | 4203.0000 | 6556.0000 | | 2353.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 888531.0000 | 956398.0000 | | 67867.0000 |
| 1000241 | SALARY PAYABLE | 7055394.0000 | 7068489.0000 | | 13095.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 100000.0000 | | 100000.0000 | |
| 1000261 | TDS on Rent-2% | 8548.0000 | 8363.0000 | 185.0000 | |
| 1000262 | TDS on Commission | | 820.0000 | | 820.0000 |
| 1000264 | ESIC | 338.0000 | 236.0000 | 102.0000 | |
| 1000265 | SGST Output - 9% | | 151379.1000 | | 151379.1000 |
| 1000266 | CGST Output -9% | | 151379.1000 | | 151379.1000 |
| 1000267 | IGST Output - 18% | | 738976.2000 | | 738976.2000 |
| 1000277 | SGST Output Advance -9% | 35121.6000 | 68788.0100 | | 33666.4100 |
| 1000278 | CGST Output Advance - 9% | 35121.6000 | 68788.0100 | | 33666.4100 |
| 1000279 | IGST Output Advance - 18% | 197792.6900 | 511468.4800 | | 313675.7900 |
| 1000283 | HDFC Credit Card Amlan | 81820.0000 | 5652.8900 | 76167.1100 | |
| 1000284 | HDFC Credit Card Krishnan | 7318.0000 | 6847.8600 | 470.1400 | |
| 1000285 | TDS on Provision | | 10000.0000 | | 10000.0000 |
| 1000287 | IGST Payable RCM -18% | | 69300.0000 | | 69300.0000 |
| 1000288 | Reimbursement Payable | 46161.0000 | 46161.0000 | | |
| 1000289 | Professional Tax Payable | 5085.0000 | 5234.0000 | | 149.0000 |
| 1000290 | GST Payable (Control Account) | 560064.0000 | | 560064.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 20071443.7000 | 20598196.4800 | | 526752.7800 |
| 9101952 | Misc.Inc/Exp(Contra) | 319200.0000 | 319200.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 1572442.3400 | | 1572442.3400 |
| 9102911 | AMC Local BO (Gurgaon) | | 2329159.7400 | | 2329159.7400 |
| 9201001 | Wish Solutions | | 68800.0000 | | 68800.0000 |
| 9201002 | Back Office Solutions | | 1506333.0000 | | 1506333.0000 |
| 9201003 | Food And Beverage Solutions | | 612100.0000 | | 612100.0000 |
| 9201007 | Installation & Training Serv. | | 937519.0000 | | 937519.0000 |
| 9201008 | SLF - Touche EnC | | 162500.0000 | | 162500.0000 |
| 9201009 | SLF - atYourWISH | | 159900.0000 | | 159900.0000 |
| TOTAL | TOTAL FOR INCOME | 319200.0000 | 7667954.0800 | | 7348754.0800 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 76000.0000 | | 76000.0000 | |
| 5000521 | Software | 68649.9600 | | 68649.9600 | |
| 5000591 | Internet Expenses | 37536.0000 | | 37536.0000 | |
| 5000592 | Telephone Expenses | 38776.8100 | | 38776.8100 | |
| 5000593 | Server Hosting Charges | 519847.1500 | | 519847.1500 | |
| 5000602 | Generator Maintenance | 2244.0000 | | 2244.0000 | |
| 5000603 | Office Maintenance | 61526.0000 | | 61526.0000 | |
| 5000605 | Repair Maintenance | 9800.0000 | | 9800.0000 | |
| 5000611 | Administration Charges PF | 12432.0000 | | 12432.0000 | |
| 5000612 | Auditor's Remuneration | 380000.0000 | | 380000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 421500.0000 | | 421500.0000 | |
| 5000615 | Courier, Fax & Postage | 250.0000 | | 250.0000 | |
| 5000616 | Electricity & Power | 41635.0000 | | 41635.0000 | |
| 5000620 | Membership & Subscription | 84768.0000 | | 84768.0000 | |
| 5000622 | Rates & Taxes | 17220.0000 | | 17220.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 5.9600 | 8.3200 | | 2.3600 |
| 5000625 | Staff Recruitment Expenses | 121805.0000 | | 121805.0000 | |
| 5000628 | Water Exp | 720.0000 | | 720.0000 | |
| 5000651 | Bank Charges | 6219.4400 | | 6219.4400 | |
| 5001553 | Conveyance Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 740.0000 | | 740.0000 | |
| 5002552 | Travel Local (SUP) | 55839.0000 | | 55839.0000 | |
| 5002553 | Conveyance Local (SUP) | 3577.0000 | | 3577.0000 | |
| 5003552 | Travel Local (MKT) | 3142.0000 | | 3142.0000 | |
| 5003553 | Conveyance Local (MKT) | 150.0000 | | 150.0000 | |
| 5004553 | Conveyance Local (ADMN) | 734.0000 | | 734.0000 | |
| 5030571 | Advertisement | 26699.0000 | | 26699.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 138345.0000 | | 138345.0000 | |
| 5030579 | Technical Consultancy | 290000.0000 | | 290000.0000 | |
| 5030580 | Commission Paid | 16400.0000 | | 16400.0000 | |
| 5030581 | Digital Marketing Expenses | 184542.0000 | | 184542.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 122607.0000 | 1457.0000 | 121150.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 5901.0000 | | 5901.0000 | |
| 5100506 | Stipend (Trainee) NCR | 15323.0000 | | 15323.0000 | |
| 5100507 | Contribution to PF & Other Fun | 145973.0000 | | 145973.0000 | |
| 5100509 | MEAL VOUCHER | 97700.0000 | | 97700.0000 | |
| 5100514 | ESIC Contribution | 1463.0000 | | 1463.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7600.0000 | | 7600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 3876.0000 | | 3876.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1231400.0000 | | 1231400.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1297950.0000 | | 1297950.0000 | |
| 5120501 | Salaries (NCR SUP) | 958700.0000 | | 958700.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 914250.0000 | | 914250.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 229400.0000 | | 229400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 199655.0000 | | 199655.0000 | |
| 5140501 | Salaries (NCR ADMN) | 434850.0000 | | 434850.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 276575.0000 | | 276575.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1074850.0000 | | 1074850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1030453.0000 | | 1030453.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 304350.0000 | | 304350.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 292525.0000 | | 292525.0000 | |
| 5320503 | Travel Allowance Local | 17500.0000 | | 17500.0000 | |
| 5320504 | Travel Allowance Foreign | 2500.0000 | | 2500.0000 | |
| 5320506 | Leave Travel Expenses | 103500.0000 | | 103500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12037504.3200 | 1465.3200 | 12036039.0000 | |
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