| Trial Balance |
| Date From 01/11/2025 Date To 30/11/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 708593.0000 | 351165.0000 | 357428.0000 | |
| 5000591 | Internet Expenses | 22390.0000 | | 22390.0000 | |
| 5000592 | Telephone Expenses | 17378.0800 | | 17378.0800 | |
| 5000593 | Server Hosting Charges | 935471.2100 | 59327.0000 | 876144.2100 | |
| 5000602 | Generator Maintenance | 189.0000 | | 189.0000 | |
| 5000603 | Office Maintenance | 59890.0000 | | 59890.0000 | |
| 5000605 | Repair Maintenance | 48972.0000 | | 48972.0000 | |
| 5000611 | Administration Charges PF | 13764.0000 | | 13764.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 18000.0000 | | 18000.0000 | |
| 5000615 | Courier, Fax & Postage | 39488.0000 | | 39488.0000 | |
| 5000616 | Electricity & Power | 38222.8000 | | 38222.8000 | |
| 5000618 | General Expenses | 1100.0000 | | 1100.0000 | |
| 5000619 | Insurance Charges | 50391.0000 | | 50391.0000 | |
| 5000620 | Membership & Subscription | 29149.0000 | | 29149.0000 | |
| 5000621 | Printing & Stationery | 870.0000 | | 870.0000 | |
| 5000622 | Rates & Taxes | 610.0000 | | 610.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 114.2200 | 66.1300 | 48.0900 | |
| 5000625 | Staff Recruitment Expenses | 26962.0000 | | 26962.0000 | |
| 5000626 | Training & Seminars | 17500.0000 | | 17500.0000 | |
| 5000628 | Water Exp | 1725.0000 | | 1725.0000 | |
| 5000651 | Bank Charges | 2368.9000 | 21.0600 | 2347.8400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 219663.6700 | 9506946.5300 | | 9287282.8600 |
| 5000656 | Donetion | | 500.0000 | | 500.0000 |
| 5000696 | Intercompany Purchase_MYCL | 3556837.0000 | | 3556837.0000 | |
| 5001553 | Conveyance Local (DEV) | 112.0000 | | 112.0000 | |
| 5002551 | Travel International (SUP) | 1619.0000 | | 1619.0000 | |
| 5002552 | Travel Local (SUP) | 15107.0000 | | 15107.0000 | |
| 5002553 | Conveyance Local (SUP) | 1781.0000 | | 1781.0000 | |
| 5003552 | Travel Local (MKT) | 10299.0000 | | 10299.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1950.0000 | | 1950.0000 | |
| 5030573 | Diwali Expenses | 132750.0000 | | 132750.0000 | |
| 5030579 | Technical Consultancy | 5700.0000 | | 5700.0000 | |
| 5030580 | Commission Paid | 61256.0000 | | 61256.0000 | |
| 5030581 | Digital Marketing Expenses | 94956.0000 | | 94956.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 19378.0000 | | 19378.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 165168.0000 | | 165168.0000 | |
| 5100508 | Gratuity NCR | 1453846.0000 | | 1453846.0000 | |
| 5100509 | MEAL VOUCHER | 112500.0000 | 20500.0000 | 92000.0000 | |
| 5100515 | Employer Contribution to LWF | 14008.0000 | | 14008.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 10681.3400 | | 10681.3400 | |
| 5111503 | Exp. on Contracts for Service | 1319000.0000 | | 1319000.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1719500.0000 | | 1719500.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1738190.0000 | | 1738190.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 4619.7200 | | 4619.7200 | |
| 5120501 | Salaries (NCR SUP) | 1386780.0000 | | 1386780.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1382474.0000 | | 1382474.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 231650.0000 | | 231650.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 236355.0000 | | 236355.0000 | |
| 5140501 | Salaries (NCR ADMN) | 624100.0000 | | 624100.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 445560.0000 | | 445560.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 144100.0000 | 12500.0000 | 131600.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1279950.0000 | | 1279950.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1287005.0000 | | 1287005.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 8000.0000 | | 8000.0000 | |
| 5320504 | Travel Allowance Foreign | 9235.0000 | | 9235.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 20450238.9400 | 9951025.7200 | 10499213.2200 | |
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