| Trial Balance |
| Date From 01/08/2025 Date To 31/08/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 36000.0000 | | 36000.0000 | |
| 3000390 | Merchant Advance Control | 1070698.0000 | 160667.0000 | 910031.0000 | |
| 3000416 | SGST Input - 9% | 72210.9800 | | 72210.9800 | |
| 3000417 | CGST Input - 9% | 72210.9800 | | 72210.9800 | |
| 3000418 | IGST Input -18% | 127026.0000 | | 127026.0000 | |
| 3000419 | IGST on Advances 18% | 288858.9700 | 357220.3100 | | 68361.3400 |
| 3000441 | CGST on Advances - 9% | 114102.7000 | 83491.1000 | 30611.6000 | |
| 3000442 | SGST on Advances - 9% | 114102.7000 | 83491.1000 | 30611.6000 | |
| 3000450 | Sundry Debtors Control Account | 14726996.2500 | 18166715.6500 | | 3439719.4000 |
| 3000490 | TDS AY 2026-27 (FY 2025-26) | 454161.5900 | 5135.0000 | 449026.5900 | |
| 3100302 | Computer (NCR) | 122500.0000 | | 122500.0000 | |
| 3100308 | Office Equipment (NCR) | 7000.0000 | | 7000.0000 | |
| 3100331 | Cash (HO) | 15000.0000 | | 15000.0000 | |
| 3100334 | HDFC Bank Ltd. | 500000.0000 | 6955822.0000 | | 6455822.0000 |
| 3100339 | PnB CA 6484 | 6781106.6900 | 6344022.6700 | 437084.0200 | |
| 3500002 | Kol - Inter property Fund TRF | 535000.0000 | | 535000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 258598.0000 | 650386.8200 | | 391788.8200 |
| TOTAL | TOTAL FOR ASSETS | 25295572.8600 | 32806951.6500 | | 7511378.7900 |
| 1000154 | PNB OD - 0277209300000015 | 16773887.0600 | 8310573.9100 | 8463313.1500 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1774461.2300 | 1439509.2300 | 334952.0000 | |
| 1000220 | Unexpired period AMC (Internat | | 239244.8400 | | 239244.8400 |
| 1000221 | Unexpired period AMC (Local) | | 133827.0000 | | 133827.0000 |
| 1000233 | RPFC | 455202.0000 | | 455202.0000 | |
| 1000236 | TDS on Consultancy | 151740.0000 | 94480.0000 | 57260.0000 | |
| 1000237 | TDS on Contractor | 8924.0000 | 7022.0000 | 1902.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 908500.0000 | | 908500.0000 | |
| 1000241 | SALARY PAYABLE | 8645368.0000 | | 8645368.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000261 | TDS on Rent-2% | 13837.0000 | 14783.0000 | | 946.0000 |
| 1000262 | TDS on Commission | 1309.0000 | 404.0000 | 905.0000 | |
| 1000264 | ESIC | 265.0000 | | 265.0000 | |
| 1000265 | SGST Output - 9% | 5786.1000 | 73453.5000 | | 67667.4000 |
| 1000266 | CGST Output -9% | 5786.1000 | 73453.5000 | | 67667.4000 |
| 1000267 | IGST Output - 18% | 138099.9600 | 1555413.3900 | | 1417313.4300 |
| 1000277 | SGST Output Advance -9% | 83491.1000 | 114102.7000 | | 30611.6000 |
| 1000278 | CGST Output Advance - 9% | 83491.1000 | 114102.7000 | | 30611.6000 |
| 1000279 | IGST Output Advance - 18% | 357220.3100 | 288858.9700 | 68361.3400 | |
| 1000282 | Amex Credit Card | 2338.8200 | | 2338.8200 | |
| 1000283 | HDFC Credit Card Amlan | 122924.0000 | | 122924.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 16968.0000 | | 16968.0000 | |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 77323.0000 | | 77323.0000 | |
| 1000290 | GST Payable (Control Account) | 240396.0000 | | 240396.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 29898693.7800 | 12550004.7400 | 17348689.0400 | |
| 9100981 | Interest Income | | 59313.0000 | | 59313.0000 |
| 9101931 | Comp.SLF International FO (G) | | 1566164.0000 | | 1566164.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 908342.2000 | 910984.0700 | | 2641.8700 |
| 9102901 | AMC International BO(Gurgaon) | | 590138.0000 | | 590138.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 105731.0000 | 876410.0000 | | 770679.0000 |
| 9105975 | Training & Installation Local | 42501.0000 | 847042.0000 | | 804541.0000 |
| 9106912 | AMC - International PFSE | 314024.0400 | 2172312.0000 | | 1858287.9600 |
| 9106953 | SLF - International PFSE | | 870919.2900 | | 870919.2900 |
| 9201202 | Subscription (SLF) - Domestic | 683280.0000 | 6042642.5000 | | 5359362.5000 |
| TOTAL | TOTAL FOR INCOME | 2053878.2400 | 13935924.8600 | | 11882046.6200 |
| 5000521 | Software | 240000.0000 | | 240000.0000 | |
| 5000591 | Internet Expenses | 45621.0000 | | 45621.0000 | |
| 5000592 | Telephone Expenses | 16247.9600 | | 16247.9600 | |
| 5000593 | Server Hosting Charges | 131148.6300 | | 131148.6300 | |
| 5000602 | Generator Maintenance | 754.0000 | | 754.0000 | |
| 5000603 | Office Maintenance | 59890.0000 | | 59890.0000 | |
| 5000605 | Repair Maintenance | 12430.0000 | | 12430.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 454000.0000 | | 454000.0000 | |
| 5000616 | Electricity & Power | 49687.0000 | | 49687.0000 | |
| 5000622 | Rates & Taxes | 110.0000 | | 110.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 15.7300 | 5.1000 | 10.6300 | |
| 5000651 | Bank Charges | 50.1500 | | 50.1500 | |
| 5001552 | Travel Local (DEV) | 15420.0000 | | 15420.0000 | |
| 5002552 | Travel Local (SUP) | 2325.0000 | | 2325.0000 | |
| 5002553 | Conveyance Local (SUP) | 20486.0000 | | 20486.0000 | |
| 5003552 | Travel Local (MKT) | 2597.0000 | | 2597.0000 | |
| 5003553 | Conveyance Local (MKT) | 3034.0000 | | 3034.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 4371.0000 | | 4371.0000 | |
| 5004553 | Conveyance Local (ADMN) | 830.0000 | | 830.0000 | |
| 5030571 | Advertisement | 19103.0000 | | 19103.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 404100.0000 | | 404100.0000 | |
| 5030580 | Commission Paid | 20200.0000 | | 20200.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 12223.0000 | | 12223.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1148.0000 | | 1148.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5320503 | Travel Allowance Local | 3000.0000 | | 3000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2044741.4700 | 5.1000 | 2044736.3700 | |
\r\n