| 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 | 1853000.0000 | 1000000.0000 | 853000.0000 | |
| 3000390 | Merchant Advance Control | 1127371.2700 | 816492.0000 | 310879.2700 | |
| 3000416 | SGST Input - 9% | 77159.4200 | | 77159.4200 | |
| 3000417 | CGST Input - 9% | 77159.4200 | | 77159.4200 | |
| 3000418 | IGST Input -18% | 259526.6300 | | 259526.6300 | |
| 3000419 | IGST on Advances 18% | 268810.1600 | 69336.0000 | 199474.1600 | |
| 3000450 | Sundry Debtors Control Account | 41752436.4600 | 25936549.9300 | 15815886.5300 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100334 | HDFC Bank Ltd. | 10812272.5000 | 7857847.2100 | 2954425.2900 | |
| 3100339 | PnB CA 6484 | 11950540.9200 | 13892751.6600 | | 1942210.7400 |
| 3500002 | Kol - Inter property Fund TRF | 766000.0000 | 220000.0000 | 546000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 533799.0000 | 533799.0000 | | |
| TOTAL | TOTAL FOR ASSETS | 69483075.7800 | 50326775.8000 | 19156299.9800 | |
| 1000154 | PNB OD - 0277209300000015 | 17092261.1400 | 13809937.0800 | 3282324.0600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 4673607.5700 | 1875959.2400 | 2797648.3300 | |
| 1000221 | Unexpired period AMC (Local) | 1718.8000 | 201432.0000 | | 199713.2000 |
| 1000233 | RPFC | 443710.0000 | | 443710.0000 | |
| 1000236 | TDS on Consultancy | 244446.0000 | 33956.0000 | 210490.0000 | |
| 1000237 | TDS on Contractor | 9662.0000 | 1128.0000 | 8534.0000 | |
| 1000238 | TDS on Rent | 38504.0000 | 12500.0000 | 26004.0000 | |
| 1000240 | TDS on Salary | 3360490.0000 | | 3360490.0000 | |
| 1000241 | SALARY PAYABLE | 8264503.0000 | | 8264503.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 37752.0000 | 18876.0000 | 18876.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 1969296.2300 | 5457.0000 | 1963839.2300 | |
| 1000262 | TDS on Commission | 995.0000 | | 995.0000 | |
| 1000264 | ESIC | 95.0000 | | 95.0000 | |
| 1000265 | SGST Output - 9% | | 102408.4000 | | 102408.4000 |
| 1000266 | CGST Output -9% | | 102408.4000 | | 102408.4000 |
| 1000267 | IGST Output - 18% | 33161.5700 | 3540026.3000 | | 3506864.7300 |
| 1000279 | IGST Output Advance - 18% | 69336.0000 | 268810.1600 | | 199474.1600 |
| 1000283 | HDFC Credit Card Amlan | 16607.0000 | | 16607.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 1963.0000 | | 1963.0000 | |
| 1000285 | TDS on Provision | 27500.0000 | 142681.0000 | | 115181.0000 |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 68065.0000 | | 68065.0000 | |
| 1000290 | GST Payable (Control Account) | 1391787.0000 | | 1391787.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 37745460.3100 | 20174979.5800 | 17570480.7300 | |
| 9100981 | Interest Income | | 5425.0000 | | 5425.0000 |
| 9101931 | Comp.SLF International FO (G) | | 2630406.0000 | | 2630406.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 445269.1000 | | 445269.1000 |
| 9102911 | AMC Local BO (Gurgaon) | 172012.1700 | 13494153.8200 | | 13322141.6500 |
| 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 | | 4450192.3400 | | 4450192.3400 |
| TOTAL | TOTAL FOR INCOME | 182512.1700 | 37811582.7200 | | 37629070.5500 |
| 5000521 | Software | 130812.0800 | | 130812.0800 | |
| 5000591 | Internet Expenses | 19252.0000 | | 19252.0000 | |
| 5000592 | Telephone Expenses | 599.0000 | | 599.0000 | |
| 5000593 | Server Hosting Charges | 12644.0000 | | 12644.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 442000.0000 | 275000.0000 | 167000.0000 | |
| 5000620 | Membership & Subscription | 50000.0000 | | 50000.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 7068.1200 | 25.4700 | 7042.6500 | |
| 5000651 | Bank Charges | 3077.1100 | | 3077.1100 | |
| 5002552 | Travel Local (SUP) | 16147.0000 | 5457.0000 | 10690.0000 | |
| 5003553 | Conveyance Local (MKT) | 3751.0000 | | 3751.0000 | |
| 5004553 | Conveyance Local (ADMN) | 310.0000 | | 310.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 339559.0000 | | 339559.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 12443.0000 | | 12443.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5320503 | Travel Allowance Local | 2500.0000 | | 2500.0000 | |
| 5320504 | Travel Allowance Foreign | 17200.0000 | | 17200.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 1182772.3100 | 280482.4700 | 902289.8400 | |
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