| Trial Balance |
| Date From 01/12/2025 Date To 31/12/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 21000.0000 | | 21000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | | 200000.0000 | | 200000.0000 |
| 3000390 | Merchant Advance Control | 1270427.0000 | 219964.0000 | 1050463.0000 | |
| 3000416 | SGST Input - 9% | 86602.4000 | | 86602.4000 | |
| 3000417 | CGST Input - 9% | 86602.4000 | | 86602.4000 | |
| 3000418 | IGST Input -18% | 277365.0000 | | 277365.0000 | |
| 3000419 | IGST on Advances 18% | 73173.0400 | 127639.9900 | | 54466.9500 |
| 3000441 | CGST on Advances - 9% | 22054.4300 | | 22054.4300 | |
| 3000442 | SGST on Advances - 9% | 22054.4300 | | 22054.4300 | |
| 3000450 | Sundry Debtors Control Account | 16757257.4400 | 18809257.8200 | | 2052000.3800 |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 1255.0000 | 1255.0000 | | |
| 3100308 | Office Equipment (NCR) | 17600.0000 | | 17600.0000 | |
| 3100332 | PnB CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 1000000.0000 | 200000.0000 | 800000.0000 | |
| 3100339 | PnB CA 6484 | 13246164.0000 | 11911981.8400 | 1334182.1600 | |
| 3500002 | Kol - Inter property Fund TRF | 592578.9800 | 100000.0000 | 492578.9800 | |
| 3640406 | Mycloud (Intercompany Account) | 266664.0000 | 246164.0000 | 20500.0000 | |
| TOTAL | TOTAL FOR ASSETS | 33776235.1200 | 31816262.6500 | 1959972.4700 | |
| 1000154 | PNB OD - 0277209300000015 | 12757919.3100 | 11890616.4100 | 867302.9000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 5638794.1300 | 2788949.9500 | 2849844.1800 | |
| 1000220 | Unexpired period AMC (Internat | | 1120514.5900 | | 1120514.5900 |
| 1000221 | Unexpired period AMC (Local) | 183292.0100 | 1638719.0000 | | 1455426.9900 |
| 1000233 | RPFC | 467861.0000 | | 467861.0000 | |
| 1000236 | TDS on Consultancy | 167117.0000 | 109174.0000 | 57943.0000 | |
| 1000237 | TDS on Contractor | 2623.0000 | 2623.0000 | | |
| 1000238 | TDS on Rent | 12500.0000 | 13500.0000 | | 1000.0000 |
| 1000240 | TDS on Salary | 1054445.0000 | | 1054445.0000 | |
| 1000241 | SALARY PAYABLE | 2070172.0000 | 18354.0000 | 2051818.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 37752.0000 | 18876.0000 | 18876.0000 | |
| 1000261 | TDS on Rent-2% | 14937.0000 | 15827.0000 | | 890.0000 |
| 1000262 | TDS on Commission | | 15619.0000 | | 15619.0000 |
| 1000265 | SGST Output - 9% | 743.9400 | 77116.5000 | | 76372.5600 |
| 1000266 | CGST Output -9% | 743.9400 | 77116.5000 | | 76372.5600 |
| 1000267 | IGST Output - 18% | 450092.8800 | 1537424.8300 | | 1087331.9500 |
| 1000277 | SGST Output Advance -9% | | 22054.4300 | | 22054.4300 |
| 1000278 | CGST Output Advance - 9% | | 22054.4300 | | 22054.4300 |
| 1000279 | IGST Output Advance - 18% | 127639.9900 | 73173.0400 | 54466.9500 | |
| 1000282 | Amex Credit Card | 152169.7200 | | 152169.7200 | |
| 1000283 | HDFC Credit Card Amlan | 56544.0000 | | 56544.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 763.0000 | | 763.0000 | |
| 1000287 | IGST Payable RCM -18% | | 108900.0000 | | 108900.0000 |
| 1000288 | Reimbursement Payable | 24300.0000 | | 24300.0000 | |
| 1000290 | GST Payable (Control Account) | 1946724.0000 | | 1946724.0000 | |
| 1000295 | HDFC Credit Card Reena Vashist | 923.0000 | | 923.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 25168056.9200 | 19550612.6800 | 5617444.2400 | |
| 9100981 | Interest Income | | 390326.0000 | | 390326.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 55320.0000 | 1062920.0000 | | 1007600.0000 |
| 9101941 | Computer SLF Interstate FO (G) | 174116.2500 | 188357.4000 | | 14241.1500 |
| 9101952 | Misc.Inc/Exp(Contra) | 605100.8000 | 601560.8000 | 3540.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 38100.0000 | 389791.4800 | | 351691.4800 |
| 9102911 | AMC Local BO (Gurgaon) | 288582.0000 | 1014500.5000 | | 725918.5000 |
| 9105971 | Training & Installation Int (G | 149926.0000 | 170328.0000 | | 20402.0000 |
| 9105975 | Training & Installation Local | 28000.0000 | 594530.0000 | | 566530.0000 |
| 9106913 | AMC - International UBIQ | | 3634492.4400 | | 3634492.4400 |
| 9201202 | Subscription (SLF) - Domestic | 1953588.0000 | 4967429.5600 | | 3013841.5600 |
| 9201203 | Subscription (SLF) - Export | 104736.8000 | 749047.2600 | | 644310.4600 |
| TOTAL | TOTAL FOR INCOME | 3397469.8500 | 13883283.4400 | | 10485813.5900 |
| 5000591 | Internet Expenses | 29273.1700 | | 29273.1700 | |
| 5000592 | Telephone Expenses | 15692.6500 | | 15692.6500 | |
| 5000593 | Server Hosting Charges | 138277.1600 | | 138277.1600 | |
| 5000602 | Generator Maintenance | 162.8000 | | 162.8000 | |
| 5000603 | Office Maintenance | 61390.0000 | | 61390.0000 | |
| 5000605 | Repair Maintenance | 32300.0000 | | 32300.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 144738.0000 | | 144738.0000 | |
| 5000615 | Courier, Fax & Postage | 5429.0000 | | 5429.0000 | |
| 5000616 | Electricity & Power | 30828.0000 | | 30828.0000 | |
| 5000620 | Membership & Subscription | 124800.0000 | | 124800.0000 | |
| 5000621 | Printing & Stationery | 2500.0000 | | 2500.0000 | |
| 5000622 | Rates & Taxes | 1830.0000 | | 1830.0000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 43.9000 | 7.3900 | 36.5100 | |
| 5000625 | Staff Recruitment Expenses | 47750.0000 | | 47750.0000 | |
| 5000651 | Bank Charges | 79.6500 | | 79.6500 | |
| 5001553 | Conveyance Local (DEV) | 56.0000 | | 56.0000 | |
| 5002552 | Travel Local (SUP) | 16402.0000 | | 16402.0000 | |
| 5002553 | Conveyance Local (SUP) | 261.0000 | | 261.0000 | |
| 5004553 | Conveyance Local (ADMN) | 780.0000 | | 780.0000 | |
| 5030579 | Technical Consultancy | 195000.0000 | | 195000.0000 | |
| 5030580 | Commission Paid | 780930.0000 | | 780930.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 20814.0000 | | 20814.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 53300.0000 | | 53300.0000 | |
| 5100509 | MEAL VOUCHER | 97500.0000 | | 97500.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1016.9400 | | 1016.9400 | |
| 5111503 | Exp. on Contracts for Service | 965000.0000 | | 965000.0000 | |
| 5320503 | Travel Allowance Local | 4750.0000 | | 4750.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2908404.2700 | 7.3900 | 2908396.8800 | |
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