| Trial Balance |
| Date From 01/04/2026 Date To 30/04/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 85000.0000 | 148375.0000 | | 63375.0000 |
| 3000373 | Loans/Advances to Subsidiary | 2000000.0000 | | 2000000.0000 | |
| 3000390 | Merchant Advance Control | 1191973.4000 | 23999.2100 | 1167974.1900 | |
| 3000416 | SGST Input - 9% | 73522.7800 | | 73522.7800 | |
| 3000417 | CGST Input - 9% | 73522.7800 | | 73522.7800 | |
| 3000418 | IGST Input -18% | 93848.0000 | | 93848.0000 | |
| 3000419 | IGST on Advances 18% | 78819.8600 | | 78819.8600 | |
| 3000450 | Sundry Debtors Control Account | 27712031.0000 | 23650837.5200 | 4061193.4800 | |
| 3000461 | CGST Input - 2.5% | 1890.0000 | | 1890.0000 | |
| 3000462 | SGST input - 2.5% | 1890.0000 | | 1890.0000 | |
| 3100318 | Godrej Vestamark LLP | 140345.0000 | | 140345.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 14454146.7500 | 7226012.7400 | 7228134.0100 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 16778447.0000 | 12411112.7400 | 4367334.2600 | |
| 3300333 | PnB CA 6576 | 6319.0000 | 6319.0000 | | |
| 3500002 | Kol - Inter property Fund TRF | 558078.9800 | | 558078.9800 | |
| 3640406 | Mycloud (Intercompany Account) | 544309.0000 | 1193344.0000 | | 649035.0000 |
| TOTAL | TOTAL FOR ASSETS | 63799143.5500 | 44660118.5000 | 19139025.0500 | |
| 1000154 | PNB OD - 0277209300000015 | 12864606.7400 | 23284369.1600 | | 10419762.4200 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1735061.0200 | 1587972.5000 | 147088.5200 | |
| 1000220 | Unexpired period AMC (Internat | | 14316.0000 | | 14316.0000 |
| 1000221 | Unexpired period AMC (Local) | | 58854.0000 | | 58854.0000 |
| 1000233 | RPFC | 545851.0000 | 519393.0000 | 26458.0000 | |
| 1000236 | TDS on Consultancy | 228021.0000 | 17000.0000 | 211021.0000 | |
| 1000237 | TDS on Contractor | 15714.0000 | 10208.0000 | 5506.0000 | |
| 1000238 | TDS on Rent | 13500.0000 | 13500.0000 | | |
| 1000240 | TDS on Salary | 2580315.0000 | 1064047.0000 | 1516268.0000 | |
| 1000241 | SALARY PAYABLE | 9299402.0000 | 9328524.0000 | | 29122.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 5034.0000 | 13842.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 1223151.0000 | | 1223151.0000 | |
| 1000261 | TDS on Rent-2% | 35758.0000 | 16461.0000 | 19297.0000 | |
| 1000264 | ESIC | | 114.0000 | | 114.0000 |
| 1000265 | SGST Output - 9% | 4095.0000 | 212217.0600 | | 208122.0600 |
| 1000266 | CGST Output -9% | 4095.0000 | 212217.0600 | | 208122.0600 |
| 1000267 | IGST Output - 18% | 146021.3000 | 3374133.7800 | | 3228112.4800 |
| 1000279 | IGST Output Advance - 18% | | 78819.8600 | | 78819.8600 |
| 1000282 | Amex Credit Card | 10017.7100 | 38751.7400 | | 28734.0300 |
| 1000283 | HDFC Credit Card Amlan | 126872.0000 | | 126872.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 16250.0000 | | 16250.0000 | |
| 1000285 | TDS on Provision | | 79684.0000 | | 79684.0000 |
| 1000287 | IGST Payable RCM -18% | | 93848.0000 | | 93848.0000 |
| 1000288 | Reimbursement Payable | 78072.0000 | | 78072.0000 | |
| 1000289 | Professional Tax Payable | | 6280.0000 | | 6280.0000 |
| 1000290 | GST Payable (Control Account) | 2243037.0000 | | 2243037.0000 | |
| 1000293 | LWF Payable | | 1700.0000 | | 1700.0000 |
| 1000294 | FNF Payable | | 20516.0000 | | 20516.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 31188715.7700 | 40037960.1600 | | 8849244.3900 |
| 9101931 | Comp.SLF International FO (G) | 598273.2500 | 1668343.0000 | | 1070069.7500 |
| 9101952 | Misc.Inc/Exp(Contra) | 201350.0000 | 203337.0000 | | 1987.0000 |
| 9102901 | AMC International BO(Gurgaon) | 146263.3000 | 638862.0000 | | 492598.7000 |
| 9102911 | AMC Local BO (Gurgaon) | 103246.0000 | 7232320.5600 | | 7129074.5600 |
| 9105971 | Training & Installation Int (G | | 119045.2000 | | 119045.2000 |
| 9105975 | Training & Installation Local | 105738.3400 | 908837.0000 | | 803098.6600 |
| 9201202 | Subscription (SLF) - Domestic | 49472.0000 | 11234800.4600 | | 11185328.4600 |
| 9201203 | Subscription (SLF) - Export | 921770.4000 | 2038074.8800 | | 1116304.4800 |
| TOTAL | TOTAL FOR INCOME | 2126113.2900 | 24043620.1000 | | 21917506.8100 |
| 5000591 | Internet Expenses | 14858.0000 | | 14858.0000 | |
| 5000592 | Telephone Expenses | 1201.5000 | | 1201.5000 | |
| 5000593 | Server Hosting Charges | 29685.5800 | | 29685.5800 | |
| 5000603 | Office Maintenance | 40416.0000 | | 40416.0000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 10.8700 | 22.4400 | | 11.5700 |
| 5000651 | Bank Charges | 5073.4200 | | 5073.4200 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 757.7800 | | 757.7800 | |
| 5002552 | Travel Local (SUP) | 17707.0000 | | 17707.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 16200.0000 | | 16200.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 42902.0000 | | 42902.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 1733.0000 | | 1733.0000 | |
| 5100506 | Stipend (Trainee) NCR | 36387.0000 | | 36387.0000 | |
| 5100507 | Contribution to PF & Other Fun | 162506.0000 | | 162506.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1101.7000 | | 1101.7000 | |
| 5111503 | Exp. on Contracts for Service | 234000.0000 | | 234000.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1649150.0000 | | 1649150.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1660115.0000 | | 1660115.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 37375.7400 | | 37375.7400 | |
| 5120501 | Salaries (NCR SUP) | 1388300.0000 | | 1388300.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1384150.0000 | | 1384150.0000 | |
| 5130501 | Salaries (NCR MKT) | 246523.0000 | | 246523.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 251255.0000 | | 251255.0000 | |
| 5140501 | Salaries (NCR ADMN) | 639350.0000 | | 639350.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 461695.0000 | | 461695.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1287450.0000 | | 1287450.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1294755.0000 | | 1294755.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 16000.0000 | | 16000.0000 | |
| 5320504 | Travel Allowance Foreign | 18130.0000 | | 18130.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11627748.5900 | 22.4400 | 11627726.1500 | |
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