| Trial Balance |
| Date From 01/05/2025 Date To 31/05/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 131000.0000 | | 131000.0000 | |
| 3000390 | Merchant Advance Control | 37252.0000 | | 37252.0000 | |
| 3000416 | SGST Input - 9% | 52521.6300 | | 52521.6300 | |
| 3000417 | CGST Input - 9% | 52521.6300 | | 52521.6300 | |
| 3000418 | IGST Input -18% | 189666.2600 | | 189666.2600 | |
| 3000419 | IGST on Advances 18% | 298312.3100 | 328386.0800 | | 30073.7700 |
| 3000441 | CGST on Advances - 9% | 6804.0000 | | 6804.0000 | |
| 3000442 | SGST on Advances - 9% | 6804.0000 | | 6804.0000 | |
| 3000450 | Sundry Debtors Control Account | 15390118.0000 | 31995951.8500 | | 16605833.8500 |
| 3000487 | TDS AY 2025-26 (FY 24-25) | | 21723.0000 | | 21723.0000 |
| 3100318 | Godrej Vestamark LLP | 7017254.0000 | | 7017254.0000 | |
| 3100331 | Cash (HO) | 7500.0000 | | 7500.0000 | |
| 3100332 | PnB CA 5535 | | 1500000.0000 | | 1500000.0000 |
| 3100334 | HDFC Bank Ltd. | 13871077.0000 | 7065954.4600 | 6805122.5400 | |
| 3100339 | PnB CA 6484 | 6164448.0000 | 7153053.3600 | | 988605.3600 |
| 3300333 | PnB CA 6576 | 5981.5000 | 5981.5000 | | |
| 3500002 | Kol - Inter property Fund TRF | 481024.0000 | 18324.0000 | 462700.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 97603.0000 | 76000.0000 | 21603.0000 | |
| TOTAL | TOTAL FOR ASSETS | 43809887.3300 | 48165374.2500 | | 4355486.9200 |
| 1000154 | PNB OD - 0277209300000015 | 14754295.6300 | 22008002.8200 | | 7253707.1900 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1082328.4200 | 1055079.9000 | 27248.5200 | |
| 1000221 | Unexpired period AMC (Local) | | 104382.0000 | | 104382.0000 |
| 1000233 | RPFC | 437130.0000 | 12804.0000 | 424326.0000 | |
| 1000236 | TDS on Consultancy | 44274.0000 | 94480.0000 | | 50206.0000 |
| 1000237 | TDS on Contractor | 1128.0000 | 1362.0000 | | 234.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 78302.0000 | | 65802.0000 |
| 1000241 | SALARY PAYABLE | 8613235.0000 | | 8613235.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 35925.0000 | 18876.0000 | 17049.0000 | |
| 1000261 | TDS on Rent-2% | | 13743.0000 | | 13743.0000 |
| 1000264 | ESIC | 127.0000 | | 127.0000 | |
| 1000265 | SGST Output - 9% | 3576.6000 | 25403.1300 | | 21826.5300 |
| 1000266 | CGST Output -9% | 3576.6000 | 25403.1300 | | 21826.5300 |
| 1000267 | IGST Output - 18% | 949595.5800 | 2146486.9300 | | 1196891.3500 |
| 1000277 | SGST Output Advance -9% | | 6804.0000 | | 6804.0000 |
| 1000278 | CGST Output Advance - 9% | | 6804.0000 | | 6804.0000 |
| 1000279 | IGST Output Advance - 18% | 328386.0800 | 298312.3100 | 30073.7700 | |
| 1000283 | HDFC Credit Card Amlan | 1533.0000 | | 1533.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 2069.0000 | | 2069.0000 | |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 69253.0000 | | 69253.0000 | |
| 1000290 | GST Payable (Control Account) | 3181013.0000 | | 3181013.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 29519945.9100 | 25955645.2200 | 3564300.6900 | |
| 9101931 | Comp.SLF International FO (G) | | 1758498.0000 | | 1758498.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 7545834.0000 | 5834.0000 | 7540000.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 10692.1300 | | 10692.1300 |
| 9102911 | AMC Local BO (Gurgaon) | 2584271.0000 | 1903427.1000 | 680843.9000 | |
| 9105971 | Training & Installation Int (G | | 56050.0000 | | 56050.0000 |
| 9105975 | Training & Installation Local | 2719000.0000 | 2016516.0000 | 702484.0000 | |
| 9106912 | AMC - International PFSE | | 1087744.1800 | | 1087744.1800 |
| 9106953 | SLF - International PFSE | | 236393.6000 | | 236393.6000 |
| 9201202 | Subscription (SLF) - Domestic | 12000.0000 | 6424361.1900 | | 6412361.1900 |
| 9201203 | Subscription (SLF) - Export | | 918897.2000 | | 918897.2000 |
| TOTAL | TOTAL FOR INCOME | 12861105.0000 | 14418413.4000 | | 1557308.4000 |
| 5000521 | Software | 6600.0000 | | 6600.0000 | |
| 5000591 | Internet Expenses | 13475.0000 | | 13475.0000 | |
| 5000592 | Telephone Expenses | 27597.2800 | | 27597.2800 | |
| 5000593 | Server Hosting Charges | 687150.6600 | | 687150.6600 | |
| 5000602 | Generator Maintenance | 43552.0000 | | 43552.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000605 | Repair Maintenance | 7000.0000 | | 7000.0000 | |
| 5000611 | Administration Charges PF | 12804.0000 | | 12804.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 454000.0000 | | 454000.0000 | |
| 5000616 | Electricity & Power | 1918.0000 | | 1918.0000 | |
| 5000622 | Rates & Taxes | 6510.0000 | | 6510.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 9.5200 | 10.2700 | | 0.7500 |
| 5000629 | Late Fee Exps | 1893.0000 | | 1893.0000 | |
| 5000651 | Bank Charges | 4489.9400 | 147.5000 | 4342.4400 | |
| 5002551 | Travel International (SUP) | 17470.0000 | | 17470.0000 | |
| 5002552 | Travel Local (SUP) | 17997.0000 | | 17997.0000 | |
| 5002553 | Conveyance Local (SUP) | 3550.0000 | | 3550.0000 | |
| 5003552 | Travel Local (MKT) | 71015.0000 | | 71015.0000 | |
| 5030571 | Advertisement | 3000.0000 | | 3000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 402400.0000 | | 402400.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 9523.0000 | | 9523.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 548.0000 | | 548.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6200.0000 | | 6200.0000 | |
| 5320503 | Travel Allowance Local | 2000.0000 | | 2000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2348652.4000 | 157.7700 | 2348494.6300 | |
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