| Trial Balance |
| Date From 01/11/2024 Date To 30/11/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 36000.0000 | 47100.0000 | | 11100.0000 |
| 3000390 | Merchant Advance Control | 303149.7800 | 346249.0000 | | 43099.2200 |
| 3000400 | Pre-paid Expenses | 62979.0000 | 57185.0000 | 5794.0000 | |
| 3000416 | SGST Input - 9% | 71489.8400 | | 71489.8400 | |
| 3000417 | CGST Input - 9% | 71489.8400 | | 71489.8400 | |
| 3000418 | IGST Input -18% | 451334.7000 | | 451334.7000 | |
| 3000419 | IGST on Advances 18% | 391712.7900 | 396509.7900 | | 4797.0000 |
| 3000420 | Income Tax Advance | 541350.0000 | | 541350.0000 | |
| 3000436 | Foreign TDS | 37624.6500 | | 37624.6500 | |
| 3000441 | CGST on Advances - 9% | 46201.4200 | | 46201.4200 | |
| 3000442 | SGST on Advances - 9% | 46201.4200 | | 46201.4200 | |
| 3000450 | Sundry Debtors Control Account | 17009483.3500 | 18306305.6800 | | 1296822.3300 |
| 3000460 | TDS Earlier Years | 177486.4100 | | 177486.4100 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 1360087.2200 | | 1360087.2200 | |
| 3100302 | Computer (NCR) | 91525.4200 | | 91525.4200 | |
| 3100308 | Office Equipment (NCR) | 15083.0400 | | 15083.0400 | |
| 3100334 | HDFC Bank Ltd. | 2165667.4000 | 7166416.0000 | | 5000748.6000 |
| 3100339 | PnB CA 6484 | 7636855.0100 | 9840957.5600 | | 2204102.5500 |
| 3300335 | FD HDFC BANK | | 2000000.0000 | | 2000000.0000 |
| 3500002 | Kol - Inter property Fund TRF | 1415000.0100 | 728093.0100 | 686907.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 468507.0000 | 655739.0000 | | 187232.0000 |
| TOTAL | TOTAL FOR ASSETS | 32399228.3000 | 39544555.0400 | | 7145326.7400 |
| 1000154 | PNB OD - 0277209300000015 | 12548486.7600 | 8031063.0000 | 4517423.7600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3198785.5300 | 4421984.5700 | | 1223199.0400 |
| 1000220 | Unexpired period AMC (Internat | | 204078.3200 | | 204078.3200 |
| 1000221 | Unexpired period AMC (Local) | | 380981.0000 | | 380981.0000 |
| 1000233 | RPFC | 441853.0000 | 445484.0000 | | 3631.0000 |
| 1000236 | TDS on Consultancy | 126703.0000 | 142301.0000 | | 15598.0000 |
| 1000237 | TDS on Contractor | 8300.0000 | 4315.0000 | 3985.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1005463.0000 | 1132953.0000 | | 127490.0000 |
| 1000241 | SALARY PAYABLE | 8790313.0000 | 8666471.0000 | 123842.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 293551.2500 | 86003.2500 | 207548.0000 | |
| 1000254 | Dividend Distribution Tax | 98415.0000 | 98415.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | 1944000.0100 | 5650046.0000 | | 3706045.9900 |
| 1000261 | TDS on Rent-2% | 12146.0000 | 12774.0000 | | 628.0000 |
| 1000262 | TDS on Commission | 3794.0000 | 845.0000 | 2949.0000 | |
| 1000264 | ESIC | 168.0000 | 168.0000 | | |
| 1000265 | SGST Output - 9% | 37477.9800 | 24756.2300 | 12721.7500 | |
| 1000266 | CGST Output -9% | 37477.9800 | 24756.2300 | 12721.7500 | |
| 1000267 | IGST Output - 18% | 508439.8800 | 1513589.8200 | | 1005149.9400 |
| 1000277 | SGST Output Advance -9% | | 46201.4200 | | 46201.4200 |
| 1000278 | CGST Output Advance - 9% | | 46201.4200 | | 46201.4200 |
| 1000279 | IGST Output Advance - 18% | 396509.7900 | 391712.7900 | 4797.0000 | |
| 1000282 | Amex Credit Card | | 77790.0000 | | 77790.0000 |
| 1000283 | HDFC Credit Card Amlan | 16979.0000 | | 16979.0000 | |
| 1000284 | HDFC Credit Card Krishnan | | 17798.0000 | | 17798.0000 |
| 1000287 | IGST Payable RCM -18% | | 108900.0000 | | 108900.0000 |
| 1000288 | Reimbursement Payable | 55458.0000 | 56708.0000 | | 1250.0000 |
| 1000289 | Professional Tax Payable | 11020.0000 | 5510.0000 | 5510.0000 | |
| 1000290 | GST Payable (Control Account) | 1344591.0000 | | 1344591.0000 | |
| 1000292 | TDS on Dividend 194 | 98415.0000 | | 98415.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 30990847.1800 | 31604306.0500 | | 613458.8700 |
| 9100981 | Interest Income | | 165667.0000 | | 165667.0000 |
| 9101931 | Comp.SLF International FO (G) | 57600.0000 | 1194000.0000 | | 1136400.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 63169.0000 | 181243.0000 | | 118074.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 262675.0000 | | 262675.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 1662308.0000 | 2194602.3700 | | 532294.3700 |
| 9105975 | Training & Installation Local | 325500.0000 | 775128.8300 | | 449628.8300 |
| 9106912 | AMC - International PFSE | 598857.3000 | 2673101.2500 | | 2074243.9500 |
| 9106953 | SLF - International PFSE | 93177.0000 | 3058730.1000 | | 2965553.1000 |
| 9201202 | Subscription (SLF) - Domestic | 1195680.0000 | 4139189.3400 | | 2943509.3400 |
| 9201203 | Subscription (SLF) - Export | | 563892.8000 | | 563892.8000 |
| TOTAL | TOTAL FOR INCOME | 3996291.3000 | 15208229.6900 | | 11211938.3900 |
| 5000521 | Software | 252142.5800 | 21394.0000 | 230748.5800 | |
| 5000591 | Internet Expenses | 99017.0000 | | 99017.0000 | |
| 5000592 | Telephone Expenses | 43090.2100 | | 43090.2100 | |
| 5000593 | Server Hosting Charges | 653681.2000 | 62979.0000 | 590702.2000 | |
| 5000602 | Generator Maintenance | 602.0000 | | 602.0000 | |
| 5000603 | Office Maintenance | 156750.0000 | | 156750.0000 | |
| 5000605 | Repair Maintenance | 6750.0000 | | 6750.0000 | |
| 5000611 | Administration Charges PF | 13118.0000 | | 13118.0000 | |
| 5000612 | Auditor's Remuneration | 363749.0000 | 0.0100 | 363748.9900 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 3167919.0000 | 415000.0000 | 2752919.0000 | |
| 5000615 | Courier, Fax & Postage | 57000.0000 | 15000.0000 | 42000.0000 | |
| 5000616 | Electricity & Power | 130123.0000 | | 130123.0000 | |
| 5000619 | Insurance Charges | 7224.0000 | | 7224.0000 | |
| 5000620 | Membership & Subscription | 14786.0000 | 70000.0000 | | 55214.0000 |
| 5000622 | Rates & Taxes | 3010.0000 | | 3010.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 2.8300 | 6.3900 | | 3.5600 |
| 5000625 | Staff Recruitment Expenses | 101644.0000 | | 101644.0000 | |
| 5000651 | Bank Charges | 3380.3000 | 236.0000 | 3144.3000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 677.2800 | 1402.0000 | | 724.7200 |
| 5001554 | Boarding & Lodging Exp.(DEV) | 54062.0000 | | 54062.0000 | |
| 5002551 | Travel International (SUP) | 26628.0000 | | 26628.0000 | |
| 5002552 | Travel Local (SUP) | 78923.0000 | | 78923.0000 | |
| 5002554 | Barding & Lodging Exp.(SUP) | 9005.0000 | | 9005.0000 | |
| 5003551 | Travel International (MKT) | 3794.0000 | | 3794.0000 | |
| 5003552 | Travel Local (MKT) | 110241.0000 | | 110241.0000 | |
| 5003553 | Conveyance Local (MKT) | 9494.0000 | | 9494.0000 | |
| 5004551 | Travel International (ADMN) | | 125000.0000 | | 125000.0000 |
| 5004552 | Travel Local (ADMN) | 283163.0000 | 125000.0000 | 158163.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | | 125000.0000 | | 125000.0000 |
| 5030571 | Advertisement | 19000.0000 | | 19000.0000 | |
| 5030573 | Diwali Expenses | 252400.0000 | | 252400.0000 | |
| 5030576 | Bad Debts written off | 100000.0000 | | 100000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 890000.0000 | 375000.0000 | 515000.0000 | |
| 5030579 | Technical Consultancy | 998000.0000 | 584000.0000 | 414000.0000 | |
| 5030580 | Commission Paid | 42250.0000 | | 42250.0000 | |
| 5030581 | Digital Marketing Expenses | 448200.0000 | 180000.0000 | 268200.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 58643.0000 | 1658.0000 | 56985.0000 | |
| 5100506 | Stipend (Trainee) NCR | 50000.0000 | | 50000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 159270.0000 | | 159270.0000 | |
| 5100508 | Gratuity NCR | 625000.0000 | | 625000.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 1652.0000 | | 1652.0000 | |
| 5100543 | Computer Maintenance (NCR) | 25493.0000 | | 25493.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1503467.0000 | | 1503467.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1506499.0000 | | 1506499.0000 | |
| 5120501 | Salaries (NCR SUP) | 1124100.0000 | | 1124100.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1100840.0000 | | 1100840.0000 | |
| 5120504 | Staff Pension | 14500.0000 | | 14500.0000 | |
| 5130501 | Salaries (NCR MKT) | 212767.0000 | | 212767.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 229948.0000 | | 229948.0000 | |
| 5140501 | Salaries (NCR ADMN) | 554000.0000 | | 554000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 404100.0000 | | 404100.0000 | |
| 5150501 | Trainee Stipend | 50000.0000 | | 50000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1267650.0000 | | 1267650.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1270785.0000 | | 1270785.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 335800.0000 | | 335800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 332000.0000 | | 332000.0000 | |
| 5320503 | Travel Allowance Local | 6449.0000 | | 6449.0000 | |
| 5320505 | Leave Travel Expenses KOL | 157000.0000 | | 157000.0000 | |
| 5320506 | Leave Travel Expenses | 457500.0000 | | 457500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 21072399.4000 | 2101675.4000 | 18970724.0000 | |
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