| Trial Balance |
| Date From 01/10/2021 Date To 31/10/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 142672.0000 | 26700.0000 | 115972.0000 | |
| 3000390 | Merchant Advance Control | 564749.6800 | 472648.5400 | 92101.1400 | |
| 3000391 | CASH CONTROL A/C | | 2285.0000 | | 2285.0000 |
| 3000400 | Pre-paid Expenses | 150489.0000 | 12480.0000 | 138009.0000 | |
| 3000416 | SGST Input - 9% | 29521.7200 | | 29521.7200 | |
| 3000417 | CGST Input - 9% | 29521.7200 | | 29521.7200 | |
| 3000418 | IGST Input -18% | 418221.3400 | | 418221.3400 | |
| 3000419 | IGST on Advances 18% | 42894.9200 | 46347.4100 | | 3452.4900 |
| 3000450 | Sundry Debtors Control Account | 10905627.7000 | 14036828.1900 | | 3131200.4900 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 117842.0000 | | 117842.0000 | |
| 3000463 | IGST input - 5% | 3750.0000 | | 3750.0000 | |
| 3100331 | Cash (HO) | 15000.0000 | | 15000.0000 | |
| 3100332 | UBI CA 5535 | 320.0000 | 22006.7300 | | 21686.7300 |
| 3100334 | HDFC Bank Ltd. | 8074397.2000 | 8646693.7700 | | 572296.5700 |
| 3100339 | UBI CA 6484 | 8432873.0000 | 7563039.8200 | 869833.1800 | |
| 3500002 | Kol - Inter property Fund TRF | 297072.0200 | 107679.0000 | 189393.0200 | |
| TOTAL | TOTAL FOR ASSETS | 29224952.3000 | 30936708.4600 | | 1711756.1600 |
| 1000151 | United Bank of India Delhi CC | 2668294.6300 | 2468365.5200 | 199929.1100 | |
| 1000154 | PNB OD - 0277209300000015 | 4724747.5600 | 3661576.0000 | 1063171.5600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1393200.5400 | 2030679.9100 | | 637479.3700 |
| 1000220 | Unexpired period AMC (Internat | | 32116.0000 | | 32116.0000 |
| 1000221 | Unexpired period AMC (Local) | | 486366.7000 | | 486366.7000 |
| 1000233 | RPFC | 372484.0000 | 347865.0000 | 24619.0000 | |
| 1000236 | TDS on Consultancy | 92552.0000 | 101280.0000 | | 8728.0000 |
| 1000237 | TDS on Contractor | 2386.2800 | 5650.0700 | | 3263.7900 |
| 1000238 | TDS on Rent | 23500.0000 | 23500.0000 | | |
| 1000240 | TDS on Salary | 634441.0000 | 571285.0000 | 63156.0000 | |
| 1000241 | SALARY PAYABLE | 5817462.0000 | 5555495.0000 | 261967.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 100000.0000 | | 100000.0000 | |
| 1000261 | TDS on Rent-2% | 8808.7000 | 17352.0000 | | 8543.3000 |
| 1000262 | TDS on Commission | 5000.0000 | | 5000.0000 | |
| 1000264 | ESIC | 401.0000 | 312.0000 | 89.0000 | |
| 1000265 | SGST Output - 9% | 3070.7300 | 28990.7900 | | 25920.0600 |
| 1000266 | CGST Output -9% | 3070.7300 | 28990.7900 | | 25920.0600 |
| 1000267 | IGST Output - 18% | 976152.9800 | 647067.3500 | 329085.6300 | |
| 1000279 | IGST Output Advance - 18% | 46347.4100 | 42894.9200 | 3452.4900 | |
| 1000282 | Amex Credit Card | 198187.2400 | 2000.0000 | 196187.2400 | |
| 1000283 | HDFC Credit Card Amlan | 72376.0000 | 124208.5400 | | 51832.5400 |
| 1000284 | HDFC Credit Card Krishnan | 106768.1800 | 55510.2100 | 51257.9700 | |
| 1000285 | TDS on Provision | | 7500.0000 | | 7500.0000 |
| 1000287 | IGST Payable RCM -18% | | 39600.0000 | | 39600.0000 |
| 1000288 | Reimbursement Payable | 39765.0000 | | 39765.0000 | |
| 1000289 | Professional Tax Payable | | 3840.0000 | | 3840.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 17289015.9800 | 16282445.8000 | 1006570.1800 | |
| 9100981 | Interest Income | | 356.0000 | | 356.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 10995.0000 | 10995.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 3233017.1100 | | 3233017.1100 |
| 9102911 | AMC Local BO (Gurgaon) | 162158.0000 | 2236022.8900 | | 2073864.8900 |
| 9102931 | Comp. SLF International BO (G) | 157290.0000 | 3334728.2500 | | 3177438.2500 |
| 9105931 | Comp. SLF International CD (G) | 250562.0000 | | 250562.0000 | |
| 9106980 | Commission | 973.5000 | | 973.5000 | |
| 9201002 | Back Office Solutions | | 453000.0000 | | 453000.0000 |
| 9201003 | Food And Beverage Solutions | | 55750.0000 | | 55750.0000 |
| 9201004 | Other Solutions | | 13000.0000 | | 13000.0000 |
| 9201007 | Installation & Training Serv. | | 353995.0000 | | 353995.0000 |
| 9201101 | Projects | | 63000.0000 | | 63000.0000 |
| 9201201 | My Cloud Solutions | | 255803.9000 | | 255803.9000 |
| 9305955 | My Cloud Subscription Fee Intl | 475938.0000 | | 475938.0000 | |
| TOTAL | TOTAL FOR INCOME | 1057916.5000 | 10009668.1500 | | 8951751.6500 |
| 5000521 | Software | 162115.4100 | | 162115.4100 | |
| 5000591 | Internet Expenses | 14500.0000 | | 14500.0000 | |
| 5000592 | Telephone Expenses | 23709.1000 | | 23709.1000 | |
| 5000593 | Server Hosting Charges | 893251.5800 | | 893251.5800 | |
| 5000602 | Generator Maintenance | 570.6000 | | 570.6000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 324000.0000 | 7500.0000 | 316500.0000 | |
| 5000616 | Electricity & Power | 56659.2300 | | 56659.2300 | |
| 5000620 | Membership & Subscription | 25430.0000 | | 25430.0000 | |
| 5000621 | Printing & Stationery | 1197.7200 | | 1197.7200 | |
| 5000623 | Rent | 120000.0000 | | 120000.0000 | |
| 5000624 | Short & Excess | 5.4000 | 19.0100 | | 13.6100 |
| 5000651 | Bank Charges | 2684.8900 | | 2684.8900 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2000.0000 | 2881.4800 | | 881.4800 |
| 5000657 | Interest Expenses | 707.0000 | | 707.0000 | |
| 5001553 | Conveyance Local (DEV) | 2400.0000 | | 2400.0000 | |
| 5002552 | Travel Local (SUP) | 3185.0000 | | 3185.0000 | |
| 5003552 | Travel Local (MKT) | 8200.0000 | | 8200.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 18363.0000 | | 18363.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1600.0000 | | 1600.0000 | |
| 5030571 | Advertisement | 75000.0000 | | 75000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 370000.0000 | | 370000.0000 | |
| 5030579 | Technical Consultancy | 215000.0000 | | 215000.0000 | |
| 5030581 | Digital Marketing Expenses | 139774.6600 | | 139774.6600 | |
| 5100504 | Staff Welfare (In House) NCR | 4450.0000 | 1075.0000 | 3375.0000 | |
| 5100507 | Contribution to PF & Other Fun | 124897.0000 | | 124897.0000 | |
| 5100508 | Gratuity NCR | 92885.0000 | | 92885.0000 | |
| 5100509 | MEAL VOUCHER | 82500.0000 | | 82500.0000 | |
| 5100514 | ESIC Contribution | 1735.0000 | | 1735.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 10000.0000 | | 10000.0000 | |
| 5100543 | Computer Maintenance (NCR) | 5291.5300 | 1.0000 | 5290.5300 | |
| 5112501 | Salaries (NCR DEV BO) | 761242.0000 | | 761242.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 751924.0000 | | 751924.0000 | |
| 5113505 | Salaries MC | 312900.0000 | | 312900.0000 | |
| 5113506 | Other Allowances MC | 317263.0000 | | 317263.0000 | |
| 5120501 | Salaries (NCR SUP) | 844650.0000 | | 844650.0000 | |
| 5120502 | Other Allowances NCR SUP) | 882356.0000 | | 882356.0000 | |
| 5130501 | Salaries (NCR MKT) | 117100.0000 | | 117100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 90800.0000 | | 90800.0000 | |
| 5140501 | Salaries (NCR ADMN) | 377000.0000 | | 377000.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 253060.0000 | | 253060.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 641494.0000 | | 641494.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 650313.0000 | | 650313.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 175400.0000 | | 175400.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 173300.0000 | | 173300.0000 | |
| 5320503 | Travel Allowance Local | 2500.0000 | | 2500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 9668414.1200 | 11476.4900 | 9656937.6300 | |
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