| 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 | | 240000.0000 | |
| 3000390 | Merchant Advance Control | 448063.9200 | 54717.9200 | 393346.0000 | |
| 3000391 | CASH CONTROL A/C | | 1840.0000 | | 1840.0000 |
| 3000400 | Pre-paid Expenses | | 4447.0000 | | 4447.0000 |
| 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 | 153945.1500 | 357523.3300 | |
| 3000441 | CGST on Advances - 9% | 33666.4100 | 35121.6000 | | 1455.1900 |
| 3000442 | SGST on Advances - 9% | 33666.4100 | 35121.6000 | | 1455.1900 |
| 3000450 | Sundry Debtors Control Account | 8859534.0000 | 15399532.6000 | | 6539998.6000 |
| 3000463 | IGST input - 5% | 4937.5000 | | 4937.5000 | |
| 3000464 | IGST Input - 12% | 360.0000 | | 360.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 106724.6000 | | 106724.6000 | |
| 3100332 | UBI CA 5535 | | 1.1800 | | 1.1800 |
| 3100334 | HDFC Bank Ltd. | 6995670.0000 | 6597092.2200 | 398577.7800 | |
| 3100339 | UBI CA 6484 | 7593315.0000 | 7481607.8000 | 111707.2000 | |
| 3500002 | Kol - Inter property Fund TRF | 435000.0000 | 10000.0000 | 425000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 333315.0000 | 333315.0000 | | |
| TOTAL | TOTAL FOR ASSETS | 26063091.2700 | 30106742.0700 | | 4043650.8000 |
| 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 | 12432.0000 | 397372.0000 | |
| 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 | 31356.0000 | 857175.0000 | |
| 1000241 | SALARY PAYABLE | 7055394.0000 | 65016.0000 | 6990378.0000 | |
| 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 | | 338.0000 | |
| 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 | 33666.4100 | 1455.1900 | |
| 1000278 | CGST Output Advance - 9% | 35121.6000 | 33666.4100 | 1455.1900 | |
| 1000279 | IGST Output Advance - 18% | 153945.1500 | 511468.4800 | | 357523.3300 |
| 1000283 | HDFC Credit Card Amlan | 81820.0000 | | 81820.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 7318.0000 | | 7318.0000 | |
| 1000285 | TDS on Provision | | 10000.0000 | | 10000.0000 |
| 1000287 | IGST Payable RCM -18% | | 69300.0000 | | 69300.0000 |
| 1000288 | Reimbursement Payable | 46161.0000 | 46161.0000 | | |
| 1000290 | GST Payable (Control Account) | 560064.0000 | | 560064.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 20022511.1600 | 12194255.5300 | 7828255.6300 | |
| 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 | 485536.1500 | | 485536.1500 | |
| 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 | 78000.0000 | | 78000.0000 | |
| 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 | 4910.6900 | | 4910.6900 | |
| 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) | 460.0000 | | 460.0000 | |
| 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 | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 118791.0000 | | 118791.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 5901.0000 | | 5901.0000 | |
| 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) | 303.0000 | | 303.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 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 | 3564157.5700 | 8.3200 | 3564149.2500 | |
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