| Trial Balance |
| Date From 01/04/2025 Date To 30/04/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 1855992.0000 | 1308617.0000 | 547375.0000 | |
| 3000390 | Merchant Advance Control | 1127371.2700 | 827117.0000 | 300254.2700 | |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 2472.0000 | 2528.0000 | |
| 3000416 | SGST Input - 9% | 78802.0100 | 323.9100 | 78478.1000 | |
| 3000417 | CGST Input - 9% | 78802.0100 | 323.9100 | 78478.1000 | |
| 3000418 | IGST Input -18% | 273268.3900 | 247.6800 | 273020.7100 | |
| 3000419 | IGST on Advances 18% | 268810.1600 | 69336.0000 | 199474.1600 | |
| 3000450 | Sundry Debtors Control Account | 41764965.4600 | 27354724.3300 | 14410241.1300 | |
| 3000460 | TDS Earlier Years | 1136.0000 | | 1136.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 10812272.5000 | 7857847.2100 | 2954425.2900 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 12004540.9200 | 13892751.6600 | | 1888210.7400 |
| 3500002 | Kol - Inter property Fund TRF | 766794.0000 | 226010.0000 | 540784.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 533799.0000 | 533799.0000 | | |
| TOTAL | TOTAL FOR ASSETS | 69576553.7200 | 52078687.9900 | 17497865.7300 | |
| 1000154 | PNB OD - 0277209300000015 | 17092261.1400 | 13809937.0800 | 3282324.0600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 4684232.5700 | 2029501.3900 | 2654731.1800 | |
| 1000220 | Unexpired period AMC (Internat | 6924946.5000 | | 6924946.5000 | |
| 1000221 | Unexpired period AMC (Local) | 9075816.7500 | 201432.0000 | 8874384.7500 | |
| 1000233 | RPFC | 443710.0000 | 449362.0000 | | 5652.0000 |
| 1000236 | TDS on Consultancy | 244446.0000 | 44274.0000 | 200172.0000 | |
| 1000237 | TDS on Contractor | 12751.3900 | 1128.0000 | 11623.3900 | |
| 1000238 | TDS on Rent | 38504.0000 | 38504.0000 | | |
| 1000240 | TDS on Salary | 3360490.0000 | 908500.0000 | 2451990.0000 | |
| 1000241 | SALARY PAYABLE | 8364503.0000 | 8577817.0000 | | 213314.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 37752.0000 | 18876.0000 | 18876.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 1974396.2300 | 11997.0000 | 1962399.2300 | |
| 1000261 | TDS on Rent-2% | 26004.0000 | | 26004.0000 | |
| 1000262 | TDS on Commission | 995.0000 | | 995.0000 | |
| 1000264 | ESIC | 505.0000 | 630.0000 | | 125.0000 |
| 1000265 | SGST Output - 9% | | 102408.4000 | | 102408.4000 |
| 1000266 | CGST Output -9% | | 102408.4000 | | 102408.4000 |
| 1000267 | IGST Output - 18% | 249319.9700 | 3540026.3000 | | 3290706.3300 |
| 1000279 | IGST Output Advance - 18% | 69336.0000 | 268810.1600 | | 199474.1600 |
| 1000283 | HDFC Credit Card Amlan | 16607.0000 | 1533.0000 | 15074.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 4018.1300 | 2402.3600 | 1615.7700 | |
| 1000285 | TDS on Provision | 27500.0000 | 142681.0000 | | 115181.0000 |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 68065.0000 | 69253.0000 | | 1188.0000 |
| 1000289 | Professional Tax Payable | 11560.0000 | 11560.0000 | | |
| 1000290 | GST Payable (Control Account) | 1391787.0000 | | 1391787.0000 | |
| 1000293 | LWF Payable | | 1700.0000 | | 1700.0000 |
| 1000294 | FNF Payable | 19298.0000 | 5012.0000 | 14286.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 54138804.6800 | 30399153.0900 | 23739651.5900 | |
| 9100981 | Interest Income | | 8417.0000 | | 8417.0000 |
| 9101931 | Comp.SLF International FO (G) | | 2630406.0000 | | 2630406.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 556311.0000 | 568840.0000 | | 12529.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 7370215.6000 | | 7370215.6000 |
| 9102911 | AMC Local BO (Gurgaon) | 1204170.1700 | 22568251.7700 | | 21364081.6000 |
| 9105975 | Training & Installation Local | 10500.0000 | 28500.0000 | | 18000.0000 |
| 9106912 | AMC - International PFSE | | 15719928.6000 | | 15719928.6000 |
| 9106953 | SLF - International PFSE | | 1037707.8600 | | 1037707.8600 |
| 9201202 | Subscription (SLF) - Domestic | 168722.0000 | 4450192.3400 | | 4281470.3400 |
| TOTAL | TOTAL FOR INCOME | 1939703.1700 | 54382459.1700 | | 52442756.0000 |
| 5000521 | Software | 130812.0800 | | 130812.0800 | |
| 5000591 | Internet Expenses | 32806.6800 | | 32806.6800 | |
| 5000592 | Telephone Expenses | 65741.1500 | | 65741.1500 | |
| 5000593 | Server Hosting Charges | 12644.0000 | | 12644.0000 | |
| 5000603 | Office Maintenance | 42900.0000 | | 42900.0000 | |
| 5000611 | Administration Charges PF | 12804.0000 | | 12804.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 442000.0000 | 275000.0000 | 167000.0000 | |
| 5000615 | Courier, Fax & Postage | 18.0000 | | 18.0000 | |
| 5000620 | Membership & Subscription | 50000.0000 | | 50000.0000 | |
| 5000621 | Printing & Stationery | 2669.0000 | | 2669.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 14296.7300 | 409.4700 | 13887.2600 | |
| 5000629 | Late Fee Exps | 284.0000 | 284.0000 | | |
| 5000651 | Bank Charges | 3195.4000 | 4399.0000 | | 1203.6000 |
| 5002552 | Travel Local (SUP) | 16147.0000 | 5457.0000 | 10690.0000 | |
| 5003553 | Conveyance Local (MKT) | 3751.0000 | | 3751.0000 | |
| 5004553 | Conveyance Local (ADMN) | 600.0000 | | 600.0000 | |
| 5030571 | Advertisement | 540.0000 | | 540.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 339559.0000 | | 339559.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 47436.0000 | | 47436.0000 | |
| 5100506 | Stipend (Trainee) NCR | 53000.0000 | | 53000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 159766.0000 | | 159766.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | 410.0000 | | |
| 5100541 | Comp. & Equipment Lease (NCR) | | 5100.0000 | | 5100.0000 |
| 5100542 | Computer Cons. & Stationary (N | | 2055.1300 | | 2055.1300 |
| 5100543 | Computer Maintenance (NCR) | 9903.2400 | | 9903.2400 | |
| 5112501 | Salaries (NCR DEV BO) | 1402900.0000 | | 1402900.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1404235.0000 | | 1404235.0000 | |
| 5120501 | Salaries (NCR SUP) | 1227620.0000 | | 1227620.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1208640.0000 | | 1208640.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 282400.0000 | | 282400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 250900.0000 | | 250900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 554000.0000 | | 554000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 404450.0000 | | 404450.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1328850.0000 | | 1328850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1331475.0000 | | 1331475.0000 | |
| 5320501 | Salaries (KOL SUP) | 253600.0000 | | 253600.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 249800.0000 | | 249800.0000 | |
| 5320503 | Travel Allowance Local | 2500.0000 | | 2500.0000 | |
| 5320504 | Travel Allowance Foreign | 17200.0000 | | 17200.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 11498353.2800 | 293114.6000 | 11205238.6800 | |
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