| Trial Balance |
| Date From 01/12/2024 Date To 31/12/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 56205.0000 | | 56205.0000 | |
| 3000390 | Merchant Advance Control | | 108000.0000 | | 108000.0000 |
| 3000418 | IGST Input -18% | 93349.3800 | | 93349.3800 | |
| 3000419 | IGST on Advances 18% | 214963.0200 | | 214963.0200 | |
| 3000420 | Income Tax Advance | 1000000.0000 | | 1000000.0000 | |
| 3000450 | Sundry Debtors Control Account | 25271326.4100 | 26902585.8700 | | 1631259.4600 |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 53280.0000 | | 53280.0000 | |
| 3100332 | PnB CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 11607685.0000 | 10118894.3800 | 1488790.6200 | |
| 3100339 | PnB CA 6484 | 7000000.0000 | 432000.0000 | 6568000.0000 | |
| 3300333 | PnB CA 6576 | 6931.0000 | 6931.0000 | | |
| 3300335 | FD HDFC BANK | 3000000.0000 | | 3000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 432000.0000 | | 432000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 48771177.8100 | 37568411.2500 | 11202766.5600 | |
| 1000154 | PNB OD - 0277209300000015 | 15647930.1400 | 11311814.4100 | 4336115.7300 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 108000.0000 | 590000.0000 | | 482000.0000 |
| 1000220 | Unexpired period AMC (Internat | 59172.0000 | 88174.6800 | | 29002.6800 |
| 1000221 | Unexpired period AMC (Local) | 50761.0000 | 1984077.6000 | | 1933316.6000 |
| 1000237 | TDS on Contractor | 1506.0000 | 1506.0000 | | |
| 1000238 | TDS on Rent | 5425.0000 | 5425.0000 | | |
| 1000241 | SALARY PAYABLE | 8265071.0000 | | 8265071.0000 | |
| 1000265 | SGST Output - 9% | 15758.1000 | 41733.9000 | | 25975.8000 |
| 1000266 | CGST Output -9% | 15758.1000 | 41733.9000 | | 25975.8000 |
| 1000267 | IGST Output - 18% | 334289.7000 | 2888637.1200 | | 2554347.4200 |
| 1000279 | IGST Output Advance - 18% | | 214963.0200 | | 214963.0200 |
| 1000288 | Reimbursement Payable | 80109.0000 | 134569.0000 | | 54460.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 24583780.0400 | 17302634.6300 | 7281145.4100 | |
| 9100981 | Interest Income | | 510765.0000 | | 510765.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 659847.0000 | 1677608.0000 | | 1017761.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 1560779.2500 | | 1560779.2500 |
| 9102901 | AMC International BO(Gurgaon) | 61828.0000 | 1383685.6700 | | 1321857.6700 |
| 9102911 | AMC Local BO (Gurgaon) | 239469.0000 | 1178105.3500 | | 938636.3500 |
| 9105971 | Training & Installation Int (G | | 207123.5000 | | 207123.5000 |
| 9105975 | Training & Installation Local | 356250.0000 | 5007996.8300 | | 4651746.8300 |
| 9106912 | AMC - International PFSE | 750010.9800 | 2826234.8700 | | 2076223.8900 |
| 9106953 | SLF - International PFSE | | 554426.5200 | | 554426.5200 |
| 9201202 | Subscription (SLF) - Domestic | 725928.0000 | 6543906.2400 | | 5817978.2400 |
| 9201203 | Subscription (SLF) - Export | 242375.2400 | 590792.6000 | | 348417.3600 |
| TOTAL | TOTAL FOR INCOME | 3035708.2200 | 22161423.8300 | | 19125715.6100 |
| 5000591 | Internet Expenses | 78839.0000 | | 78839.0000 | |
| 5000592 | Telephone Expenses | 26630.0000 | | 26630.0000 | |
| 5000624 | Short & Excess | 9.5100 | 10.0100 | | 0.5000 |
| 5000651 | Bank Charges | 7733.0900 | | 7733.0900 | |
| 5000653 | Loss in Foreign Exchange | 345.0000 | | 345.0000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 21951.2900 | 22794.2400 | | 842.9500 |
| 5100504 | Staff Welfare (In House) NCR | 29100.0000 | | 29100.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 664607.8900 | 22804.2500 | 641803.6400 | |
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