| Trial Balance |
| Date From 01/07/2025 Date To 31/07/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 329505.2000 | | 329505.2000 | |
| 5000591 | Internet Expenses | 82494.0500 | | 82494.0500 | |
| 5000592 | Telephone Expenses | 35663.0700 | | 35663.0700 | |
| 5000593 | Server Hosting Charges | 828034.6300 | | 828034.6300 | |
| 5000602 | Generator Maintenance | 462.0000 | | 462.0000 | |
| 5000603 | Office Maintenance | 97780.0000 | | 97780.0000 | |
| 5000605 | Repair Maintenance | 6300.0000 | | 6300.0000 | |
| 5000611 | Administration Charges PF | 13528.0000 | | 13528.0000 | |
| 5000612 | Auditor's Remuneration | 500000.0000 | | 500000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 640700.0000 | | 640700.0000 | |
| 5000616 | Electricity & Power | 112499.8000 | | 112499.8000 | |
| 5000619 | Insurance Charges | 6767.0000 | | 6767.0000 | |
| 5000620 | Membership & Subscription | 1830.0400 | | 1830.0400 | |
| 5000621 | Printing & Stationery | 2066.0000 | | 2066.0000 | |
| 5000622 | Rates & Taxes | 110.0000 | | 110.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 159.4200 | 11.4500 | 147.9700 | |
| 5000625 | Staff Recruitment Expenses | 41698.0000 | | 41698.0000 | |
| 5000651 | Bank Charges | 12755.5000 | 1593.7300 | 11161.7700 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 189.0000 | 4014.5000 | | 3825.5000 |
| 5001552 | Travel Local (DEV) | 24823.0000 | | 24823.0000 | |
| 5002552 | Travel Local (SUP) | 17933.0000 | | 17933.0000 | |
| 5002553 | Conveyance Local (SUP) | 20000.0000 | | 20000.0000 | |
| 5004552 | Travel Local (ADMN) | 52518.0000 | | 52518.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1401.0000 | | 1401.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 52963.0000 | | 52963.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 219000.0000 | | 219000.0000 | |
| 5030580 | Commission Paid | 65471.0000 | | 65471.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 61756.0000 | | 61756.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 531047.0000 | 159958.0000 | 371089.0000 | |
| 5100506 | Stipend (Trainee) NCR | 53000.0000 | | 53000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 162324.0000 | | 162324.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1148.0000 | | 1148.0000 | |
| 5100515 | Employer Contribution to LWF | 3400.0000 | | 3400.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 9767.1700 | | 9767.1700 | |
| 5112501 | Salaries (NCR DEV BO) | 1505100.0000 | | 1505100.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1501310.0000 | | 1501310.0000 | |
| 5120501 | Salaries (NCR SUP) | 1260494.0000 | | 1260494.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1242824.0000 | | 1242824.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 222400.0000 | | 222400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 220900.0000 | | 220900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 599300.0000 | | 599300.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 419600.0000 | | 419600.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1227150.0000 | | 1227150.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1230075.0000 | | 1230075.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 2000000.0000 | | 2000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 253600.0000 | | 253600.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 249800.0000 | | 249800.0000 | |
| 5320503 | Travel Allowance Local | 3500.0000 | | 3500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 16464595.8800 | 165577.6800 | 16299018.2000 | |
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