| Trial Balance |
| Date From 01/03/2024 Date To 31/03/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 90000.0000 | | 90000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 1000000.0000 | | 1000000.0000 | |
| 3000390 | Merchant Advance Control | 3463233.2000 | 1435258.7000 | 2027974.5000 | |
| 3000415 | Sale of Fixed Assets | | 88650.0000 | | 88650.0000 |
| 3000416 | SGST Input - 9% | 104017.0400 | | 104017.0400 | |
| 3000417 | CGST Input - 9% | 104017.0400 | | 104017.0400 | |
| 3000418 | IGST Input -18% | 333173.0700 | | 333173.0700 | |
| 3000419 | IGST on Advances 18% | 215078.5000 | 423154.1000 | | 208075.6000 |
| 3000420 | Income Tax Advance | 2000000.0000 | | 2000000.0000 | |
| 3000441 | CGST on Advances - 9% | 13267.3700 | 89426.0800 | | 76158.7100 |
| 3000442 | SGST on Advances - 9% | 13267.3700 | 89426.0800 | | 76158.7100 |
| 3000450 | Sundry Debtors Control Account | 20081320.7600 | 8221031.4400 | 11860289.3200 | |
| 3000463 | IGST input - 5% | 1650.0000 | | 1650.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 181148.5000 | | 181148.5000 | |
| 3100304 | Electric Equipment (NCR) | 13700.0000 | | 13700.0000 | |
| 3100331 | Cash (HO) | 10000.0000 | | 10000.0000 | |
| 3100332 | UBI CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 1702260.0000 | 8029231.7100 | | 6326971.7100 |
| 3100339 | UBI CA 6484 | 14392974.0000 | 14134084.5400 | 258889.4600 | |
| 3500002 | Kol - Inter property Fund TRF | 460000.0000 | 7090458.0000 | | 6630458.0000 |
| 3640406 | Mycloud (Intercompany Account) | 100293.0000 | 89434.0000 | 10859.0000 | |
| TOTAL | TOTAL FOR ASSETS | 44314836.8500 | 39690154.6500 | 4624682.2000 | |
| 1000154 | PNB OD - 0277209300000015 | 9613341.0000 | 14622330.0000 | | 5008989.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 8758772.8000 | 3069617.5900 | 5689155.2100 | |
| 1000220 | Unexpired period AMC (Internat | | 3570959.4500 | | 3570959.4500 |
| 1000221 | Unexpired period AMC (Local) | | 967906.0000 | | 967906.0000 |
| 1000233 | RPFC | 418828.0000 | 12942.0000 | 405886.0000 | |
| 1000236 | TDS on Consultancy | 95830.0000 | 191841.0000 | | 96011.0000 |
| 1000237 | TDS on Contractor | 1800.0000 | 25622.0000 | | 23822.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 933187.0000 | | 933187.0000 | |
| 1000241 | SALARY PAYABLE | 8090126.0000 | | 8090126.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 30000.0000 | | 15000.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | | 48197.0000 | | 48197.0000 |
| 1000261 | TDS on Rent-2% | 10553.0000 | 11364.0000 | | 811.0000 |
| 1000262 | TDS on Commission | 2830.0000 | 17967.0000 | | 15137.0000 |
| 1000264 | ESIC | 236.0000 | | 236.0000 | |
| 1000265 | SGST Output - 9% | | 196741.6200 | | 196741.6200 |
| 1000266 | CGST Output -9% | | 196741.6200 | | 196741.6200 |
| 1000267 | IGST Output - 18% | 30079.4400 | 1244618.4200 | | 1214538.9800 |
| 1000277 | SGST Output Advance -9% | 89426.0800 | 13267.3700 | 76158.7100 | |
| 1000278 | CGST Output Advance - 9% | 89426.0800 | 13267.3700 | 76158.7100 | |
| 1000279 | IGST Output Advance - 18% | 423154.1000 | 215078.5000 | 208075.6000 | |
| 1000282 | Amex Credit Card | 2478.0000 | | 2478.0000 | |
| 1000283 | HDFC Credit Card Amlan | 34989.0000 | | 34989.0000 | |
| 1000285 | TDS on Provision | 964.0000 | | 964.0000 | |
| 1000287 | IGST Payable RCM -18% | | 99360.0000 | | 99360.0000 |
| 1000288 | Reimbursement Payable | 59753.0000 | 59753.0000 | | |
| 1000290 | GST Payable (Control Account) | 630649.0000 | | 630649.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 29313922.5000 | 24620073.9400 | 4693848.5600 | |
| 9100981 | Interest Income | | 378000.0000 | | 378000.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | | 2769870.0000 | | 2769870.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 648506.2500 | | 648506.2500 |
| 9101952 | Misc.Inc/Exp(Contra) | 7080000.0000 | 7083540.0000 | | 3540.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 3229875.4900 | | 3229875.4900 |
| 9102911 | AMC Local BO (Gurgaon) | 167108.0000 | 216578.0000 | | 49470.0000 |
| 9105971 | Training & Installation Int (G | | 41175.0000 | | 41175.0000 |
| 9105975 | Training & Installation Local | | 1260374.8000 | | 1260374.8000 |
| 9106912 | AMC - International PFSE | 397010.0000 | 646316.0000 | | 249306.0000 |
| 9106953 | SLF - International PFSE | | 1508122.0000 | | 1508122.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 3677186.0000 | | 3677186.0000 |
| 9201203 | Subscription (SLF) - Export | | 467748.0000 | | 467748.0000 |
| TOTAL | TOTAL FOR INCOME | 7644118.0000 | 22047291.5400 | | 14403173.5400 |
| 5000521 | Software | 628789.0000 | | 628789.0000 | |
| 5000591 | Internet Expenses | 48829.0000 | | 48829.0000 | |
| 5000592 | Telephone Expenses | 63243.9800 | | 63243.9800 | |
| 5000593 | Server Hosting Charges | 594929.7900 | | 594929.7900 | |
| 5000602 | Generator Maintenance | 3664.5500 | | 3664.5500 | |
| 5000603 | Office Maintenance | 52126.0000 | | 52126.0000 | |
| 5000605 | Repair Maintenance | 24626.0000 | | 24626.0000 | |
| 5000611 | Administration Charges PF | 12942.0000 | | 12942.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 579500.0000 | | 579500.0000 | |
| 5000616 | Electricity & Power | 63027.0000 | | 63027.0000 | |
| 5000620 | Membership & Subscription | 41675.0000 | | 41675.0000 | |
| 5000621 | Printing & Stationery | 90.0000 | | 90.0000 | |
| 5000623 | Rent | 180160.8000 | | 180160.8000 | |
| 5000624 | Short & Excess | 6.6100 | 11.4700 | | 4.8600 |
| 5000625 | Staff Recruitment Expenses | 61444.0000 | | 61444.0000 | |
| 5000628 | Water Exp | 1440.0000 | | 1440.0000 | |
| 5000651 | Bank Charges | 2184.6200 | | 2184.6200 | |
| 5000694 | Nixotel Incorporation Fee | | 48330.0000 | | 48330.0000 |
| 5002552 | Travel Local (SUP) | 6994.0000 | | 6994.0000 | |
| 5003552 | Travel Local (MKT) | 22043.0000 | | 22043.0000 | |
| 5003553 | Conveyance Local (MKT) | 41180.0000 | | 41180.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 12425.0000 | | 12425.0000 | |
| 5030571 | Advertisement | 47400.0000 | | 47400.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 774035.0000 | | 774035.0000 | |
| 5030579 | Technical Consultancy | 691000.0000 | | 691000.0000 | |
| 5030580 | Commission Paid | 359276.9000 | | 359276.9000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 20533.0000 | | 20533.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 4000.0000 | | 4000.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 10200.0000 | | 10200.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320503 | Travel Allowance Local | 3250.0000 | | 3250.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5132984.2500 | 48341.4700 | 5084642.7800 | |
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