| Trial Balance |
| Date From 01/11/2023 Date To 30/11/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 200000.0000 | | 200000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 1250000.0000 | | 1250000.0000 | |
| 3000390 | Merchant Advance Control | 1597188.0000 | 1809956.0000 | | 212768.0000 |
| 3000416 | SGST Input - 9% | 126792.8900 | | 126792.8900 | |
| 3000417 | CGST Input - 9% | 126792.8900 | | 126792.8900 | |
| 3000418 | IGST Input -18% | 358958.9800 | | 358958.9800 | |
| 3000419 | IGST on Advances 18% | 228805.3200 | 291419.5400 | | 62614.2200 |
| 3000436 | Foreign TDS | 2491.0000 | | 2491.0000 | |
| 3000450 | Sundry Debtors Control Account | 18822560.5000 | 13925817.1100 | 4896743.3900 | |
| 3000465 | CGST Input - 6% | 324.0000 | | 324.0000 | |
| 3000466 | SGST Input - 6% | 324.0000 | | 324.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 180093.2600 | | 180093.2600 | |
| 3100302 | Computer (NCR) | 523485.6600 | | 523485.6600 | |
| 3100318 | Godrej Vestamark LLP | 42385.0000 | | 42385.0000 | |
| 3100331 | Cash (HO) | 21000.0000 | | 21000.0000 | |
| 3100334 | HDFC Bank Ltd. | 7589214.0000 | 6722521.4200 | 866692.5800 | |
| 3100339 | UBI CA 6484 | 9258222.0000 | 9614339.9900 | | 356117.9900 |
| 3500002 | Kol - Inter property Fund TRF | 487000.0000 | | 487000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 628622.0000 | 640481.0000 | | 11859.0000 |
| TOTAL | TOTAL FOR ASSETS | 41444259.5000 | 33004535.0600 | 8439724.4400 | |
| 1000154 | PNB OD - 0277209300000015 | 5982324.7400 | 9584118.0000 | | 3601793.2600 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3399591.3900 | 4206293.2600 | | 806701.8700 |
| 1000220 | Unexpired period AMC (Internat | | 15138.5000 | | 15138.5000 |
| 1000221 | Unexpired period AMC (Local) | | 289886.0000 | | 289886.0000 |
| 1000233 | RPFC | 399376.0000 | 12164.0000 | 387212.0000 | |
| 1000236 | TDS on Consultancy | 145955.0000 | 103150.0000 | 42805.0000 | |
| 1000237 | TDS on Contractor | 6556.0000 | 4852.0000 | 1704.0000 | |
| 1000238 | TDS on Rent | | 12500.0000 | | 12500.0000 |
| 1000240 | TDS on Salary | 922687.0000 | | 922687.0000 | |
| 1000241 | SALARY PAYABLE | 7003473.0000 | | 7003473.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | | 90000.0000 | | 90000.0000 |
| 1000261 | TDS on Rent-2% | | 8908.0000 | | 8908.0000 |
| 1000262 | TDS on Commission | 820.0000 | 1223.0000 | | 403.0000 |
| 1000264 | ESIC | 236.0000 | | 236.0000 | |
| 1000265 | SGST Output - 9% | | 94671.2700 | | 94671.2700 |
| 1000266 | CGST Output -9% | | 94671.2700 | | 94671.2700 |
| 1000267 | IGST Output - 18% | | 1002419.0100 | | 1002419.0100 |
| 1000279 | IGST Output Advance - 18% | 291419.5400 | 228805.3200 | 62614.2200 | |
| 1000283 | HDFC Credit Card Amlan | 9287.0000 | | 9287.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 1738.0000 | | 1738.0000 | |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 48027.0000 | 48027.0000 | | |
| 1000290 | GST Payable (Control Account) | 916670.0000 | | 916670.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 19128160.6700 | 15868826.6300 | 3259334.0400 | |
| 9102901 | AMC International BO(Gurgaon) | | 3859213.9900 | | 3859213.9900 |
| 9102911 | AMC Local BO (Gurgaon) | | 609461.5000 | | 609461.5000 |
| 9106912 | AMC - International PFSE | 491802.9800 | 3406677.5000 | | 2914874.5200 |
| 9106953 | SLF - International PFSE | 14486.1300 | 3425819.5000 | | 3411333.3700 |
| 9201001 | Wish Solutions | | 236197.0000 | | 236197.0000 |
| 9201002 | Back Office Solutions | | 3053259.0000 | | 3053259.0000 |
| 9201003 | Food And Beverage Solutions | | 968016.0000 | | 968016.0000 |
| 9201004 | Other Solutions | | 585453.0000 | | 585453.0000 |
| 9201007 | Installation & Training Serv. | | 1429281.0000 | | 1429281.0000 |
| 9201008 | SLF - Touche EnC | | 70000.0000 | | 70000.0000 |
| 9201101 | Projects | | 21000.0000 | | 21000.0000 |
| 9201201 | My Cloud Solutions | | 117360.0000 | | 117360.0000 |
| TOTAL | TOTAL FOR INCOME | 506289.1100 | 17781738.4900 | | 17275449.3800 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 76000.0000 | | 76000.0000 | |
| 5000521 | Software | 75457.1600 | | 75457.1600 | |
| 5000591 | Internet Expenses | 42581.0000 | | 42581.0000 | |
| 5000592 | Telephone Expenses | 35014.0000 | | 35014.0000 | |
| 5000593 | Server Hosting Charges | 445396.5400 | | 445396.5400 | |
| 5000602 | Generator Maintenance | 4144.0000 | | 4144.0000 | |
| 5000603 | Office Maintenance | 27000.0000 | | 27000.0000 | |
| 5000605 | Repair Maintenance | 5000.0000 | | 5000.0000 | |
| 5000611 | Administration Charges PF | 12164.0000 | | 12164.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1177500.0000 | | 1177500.0000 | |
| 5000615 | Courier, Fax & Postage | 111795.7600 | | 111795.7600 | |
| 5000616 | Electricity & Power | 34842.0000 | | 34842.0000 | |
| 5000620 | Membership & Subscription | 5000.0000 | | 5000.0000 | |
| 5000621 | Printing & Stationery | 5400.0000 | | 5400.0000 | |
| 5000622 | Rates & Taxes | 20480.0000 | | 20480.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 7.8900 | 4.6900 | 3.2000 | |
| 5000628 | Water Exp | 840.0000 | | 840.0000 | |
| 5000651 | Bank Charges | 3646.2400 | | 3646.2400 | |
| 5001552 | Travel Local (DEV) | 69062.0000 | | 69062.0000 | |
| 5002551 | Travel International (SUP) | 2805.0000 | | 2805.0000 | |
| 5002552 | Travel Local (SUP) | 15017.0000 | | 15017.0000 | |
| 5002553 | Conveyance Local (SUP) | 20445.0000 | | 20445.0000 | |
| 5003552 | Travel Local (MKT) | 1300.0000 | | 1300.0000 | |
| 5005553 | Conveyance Local (KOL) | 9283.0000 | | 9283.0000 | |
| 5030572 | Business Promotion | 820000.0000 | | 820000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 250000.0000 | | 250000.0000 | |
| 5030579 | Technical Consultancy | 377100.0000 | | 377100.0000 | |
| 5030580 | Commission Paid | 24451.0000 | | 24451.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 77025.0000 | | 77025.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 6000.0000 | | 6000.0000 | |
| 5100509 | MEAL VOUCHER | 97700.0000 | | 97700.0000 | |
| 5100514 | ESIC Contribution | 1021.0000 | | 1021.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 20188.0000 | | 20188.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 882000.0000 | | 882000.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320503 | Travel Allowance Local | 1000.0000 | | 1000.0000 | |
| 5320504 | Travel Allowance Foreign | 8200.0000 | | 8200.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 5280.0000 | | 5280.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5576395.5900 | 4.6900 | 5576390.9000 | |
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