| Trial Balance |
| Date From 01/02/2022 Date To 28/02/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 100000.0000 | 43300.0000 | 56700.0000 | |
| 3000390 | Merchant Advance Control | 1167771.7000 | 1400576.0000 | | 232804.3000 |
| 3000391 | CASH CONTROL A/C | 7500.0000 | 5033.0000 | 2467.0000 | |
| 3000400 | Pre-paid Expenses | 182447.2400 | 17668.0000 | 164779.2400 | |
| 3000415 | Sale of Fixed Assets | | 24700.0000 | | 24700.0000 |
| 3000416 | SGST Input - 9% | 167526.7500 | 59418.0000 | 108108.7500 | |
| 3000417 | CGST Input - 9% | 167526.7500 | 59418.0000 | 108108.7500 | |
| 3000418 | IGST Input -18% | 301077.7000 | | 301077.7000 | |
| 3000419 | IGST on Advances 18% | 107038.5300 | 246679.7100 | | 139641.1800 |
| 3000450 | Sundry Debtors Control Account | 9362790.3200 | 9128343.3200 | 234447.0000 | |
| 3000451 | CGST Input RCM - 9% | | 1800.0000 | | 1800.0000 |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 63741.0000 | | 63741.0000 | |
| 3100302 | Computer (NCR) | 69000.0000 | | 69000.0000 | |
| 3100317 | Global Foyer Unit 511 | 27337005.0000 | | 27337005.0000 | |
| 3100331 | Cash (HO) | 7500.0000 | 7500.0000 | | |
| 3100332 | UBI CA 5535 | 7373.0000 | | 7373.0000 | |
| 3100334 | HDFC Bank Ltd. | 12334792.7500 | 23652700.2900 | | 11317907.5400 |
| 3100335 | Fixed Deposit (FD) | 2018481.0000 | 6997159.0000 | | 4978678.0000 |
| 3100339 | UBI CA 6484 | 5508852.0000 | 5592905.3500 | | 84053.3500 |
| 3300335 | FD HDFC BANK | | 7500000.0000 | | 7500000.0000 |
| 3300336 | UBI FD ONLINE | | 5000000.0000 | | 5000000.0000 |
| 3300338 | ACCRUED INTEREST HDFC | | 138747.0000 | | 138747.0000 |
| 3500002 | Kol - Inter property Fund TRF | 466303.0000 | | 466303.0000 | |
| TOTAL | TOTAL FOR ASSETS | 59376726.7400 | 59875947.6700 | | 499220.9300 |
| 1000154 | PNB OD - 0277209300000015 | 31102864.9800 | 32322784.2000 | | 1219919.2200 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1559128.0000 | 2212404.0700 | | 653276.0700 |
| 1000220 | Unexpired period AMC (Internat | | 3750443.8500 | | 3750443.8500 |
| 1000221 | Unexpired period AMC (Local) | | 933143.0000 | | 933143.0000 |
| 1000233 | RPFC | 373219.0000 | 375057.0000 | | 1838.0000 |
| 1000236 | TDS on Consultancy | 130448.0000 | 135706.0000 | | 5258.0000 |
| 1000237 | TDS on Contractor | 1634.0000 | 1400.0000 | 234.0000 | |
| 1000238 | TDS on Rent | 21500.0000 | 21500.0000 | | |
| 1000240 | TDS on Salary | 574635.0000 | 1135318.0000 | | 560683.0000 |
| 1000241 | SALARY PAYABLE | 5524159.0000 | 6120289.0000 | | 596130.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | | 17620.0000 | | 17620.0000 |
| 1000261 | TDS on Rent-2% | 9607.0000 | 9103.0000 | 504.0000 | |
| 1000262 | TDS on Commission | | 5494.0000 | | 5494.0000 |
| 1000264 | ESIC | 158.0000 | 312.0000 | | 154.0000 |
| 1000265 | SGST Output - 9% | | 4103.5400 | | 4103.5400 |
| 1000266 | CGST Output -9% | | 4103.5400 | | 4103.5400 |
| 1000267 | IGST Output - 18% | 266088.2300 | 459360.1500 | | 193271.9200 |
| 1000269 | SGST Payable RCM -9% | | 1800.0000 | | 1800.0000 |
| 1000279 | IGST Output Advance - 18% | 246679.7100 | 107038.5300 | 139641.1800 | |
| 1000282 | Amex Credit Card | 36011.4900 | | 36011.4900 | |
| 1000283 | HDFC Credit Card Amlan | 32727.0000 | 17170.0000 | 15557.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 92.0000 | | 92.0000 | |
| 1000287 | IGST Payable RCM -18% | | 63900.0000 | | 63900.0000 |
| 1000288 | Reimbursement Payable | 59436.0000 | 1500.0000 | 57936.0000 | |
| 1000289 | Professional Tax Payable | | 4040.0000 | | 4040.0000 |
| 1000290 | GST Payable (Control Account) | 333683.0000 | | 333683.0000 | |
| 1000291 | LTC | 1195250.0000 | | 1195250.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 41467320.4100 | 47703589.8800 | | 6236269.4700 |
| 9100981 | Interest Income | | 17044.0000 | | 17044.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 654110.6000 | 654110.6000 | | |
| 9102901 | AMC International BO(Gurgaon) | 59629.4000 | 2522757.7900 | | 2463128.3900 |
| 9102911 | AMC Local BO (Gurgaon) | 290385.5000 | 624298.8000 | | 333913.3000 |
| 9102931 | Comp. SLF International BO (G) | 27393.0000 | 339951.1000 | | 312558.1000 |
| 9201001 | Wish Solutions | | 44800.0000 | | 44800.0000 |
| 9201002 | Back Office Solutions | | 188000.0000 | | 188000.0000 |
| 9201003 | Food And Beverage Solutions | | 164000.0000 | | 164000.0000 |
| 9201007 | Installation & Training Serv. | | 331090.5000 | | 331090.5000 |
| 9201201 | My Cloud Solutions | 1187882.4000 | 432653.9000 | 755228.5000 | |
| TOTAL | TOTAL FOR INCOME | 2219400.9000 | 5318706.6900 | | 3099305.7900 |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 14000.0000 | | 14000.0000 | |
| 5000521 | Software | 1328077.6700 | 660200.0000 | 667877.6700 | |
| 5000591 | Internet Expenses | 13000.0000 | | 13000.0000 | |
| 5000592 | Telephone Expenses | 22197.6000 | | 22197.6000 | |
| 5000593 | Server Hosting Charges | 460428.7000 | | 460428.7000 | |
| 5000602 | Generator Maintenance | 381.6000 | | 381.6000 | |
| 5000603 | Office Maintenance | 16000.0000 | | 16000.0000 | |
| 5000605 | Repair Maintenance | 846.0000 | | 846.0000 | |
| 5000607 | Security Charges | 19000.0000 | | 19000.0000 | |
| 5000611 | Administration Charges PF | 10510.0000 | | 10510.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 278000.0000 | 20000.0000 | 258000.0000 | |
| 5000616 | Electricity & Power | 23213.0000 | | 23213.0000 | |
| 5000619 | Insurance Charges | 6755.4700 | | 6755.4700 | |
| 5000620 | Membership & Subscription | 33122.0000 | | 33122.0000 | |
| 5000621 | Printing & Stationery | 1800.0000 | | 1800.0000 | |
| 5000623 | Rent | 100000.0000 | | 100000.0000 | |
| 5000624 | Short & Excess | 4.3200 | 2.9100 | 1.4100 | |
| 5000625 | Staff Recruitment Expenses | 3250.0000 | | 3250.0000 | |
| 5000651 | Bank Charges | 5467.8200 | 1998.0000 | 3469.8200 | |
| 5000652 | Bank Interest | 18481.0000 | 41115.0000 | | 22634.0000 |
| 5000654 | DIFFERANCE IN EXCHANGE | 3173.0000 | 1728.0000 | 1445.0000 | |
| 5001552 | Travel Local (DEV) | 10000.0000 | | 10000.0000 | |
| 5002551 | Travel International (SUP) | 2300.0000 | | 2300.0000 | |
| 5002552 | Travel Local (SUP) | 14637.0000 | | 14637.0000 | |
| 5004552 | Travel Local (ADMN) | 13355.0000 | | 13355.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1317.0000 | | 1317.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 395000.0000 | | 395000.0000 | |
| 5030579 | Technical Consultancy | 516172.0000 | | 516172.0000 | |
| 5030580 | Commission Paid | 110718.7000 | | 110718.7000 | |
| 5030581 | Digital Marketing Expenses | 197916.0000 | | 197916.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 1725.0000 | 1100.0000 | 625.0000 | |
| 5100507 | Contribution to PF & Other Fun | 127928.0000 | 1800.0000 | 126128.0000 | |
| 5100509 | MEAL VOUCHER | 71500.0000 | | 71500.0000 | |
| 5100514 | ESIC Contribution | 683.0000 | | 683.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 8750.0000 | | 8750.0000 | |
| 5100543 | Computer Maintenance (NCR) | 8702.2200 | | 8702.2200 | |
| 5112501 | Salaries (NCR DEV BO) | 716900.0000 | | 716900.0000 | |
| 5112502 | Other Allowances (NCR DEV BO) | 791935.0000 | | 791935.0000 | |
| 5113505 | Salaries MC | 309200.0000 | | 309200.0000 | |
| 5113506 | Other Allowances MC | 305950.0000 | | 305950.0000 | |
| 5120501 | Salaries (NCR SUP) | 857471.0000 | 62100.0000 | 795371.0000 | |
| 5120502 | Other Allowances NCR SUP) | 894861.0000 | 61300.0000 | 833561.0000 | |
| 5130501 | Salaries (NCR MKT) | 117100.0000 | | 117100.0000 | |
| 5130502 | Other Allowances (NCR MKT) | 90800.0000 | | 90800.0000 | |
| 5140501 | Salaries (NCR ADMN) | 344957.0000 | | 344957.0000 | |
| 5140502 | Other Allowances (NCR ADMN) | 227243.0000 | | 227243.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 753350.0000 | | 753350.0000 | |
| 5312502 | Other Allowances (KOL DEV BO) | 624175.0000 | | 624175.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 156761.0000 | | 156761.0000 | |
| 5320502 | Other Allowances (KOL SUP) | 155025.0000 | | 155025.0000 | |
| 5320503 | Travel Allowance Local | 2000.0000 | | 2000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10686140.1000 | 851343.9100 | 9834796.1900 | |
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