| Trial Balance |
| Date From 01/09/2024 Date To 30/09/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 150000.0000 | | 150000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | | 1650000.0000 | | 1650000.0000 |
| 3000390 | Merchant Advance Control | 2611605.4600 | 5105247.0000 | | 2493641.5400 |
| 3000416 | SGST Input - 9% | 420374.8700 | | 420374.8700 | |
| 3000417 | CGST Input - 9% | 420374.8700 | | 420374.8700 | |
| 3000418 | IGST Input -18% | 130409.2200 | | 130409.2200 | |
| 3000419 | IGST on Advances 18% | 329542.9300 | 1195143.8700 | | 865600.9400 |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | 44893.2200 | 126279.9200 | | 81386.7000 |
| 3000442 | SGST on Advances - 9% | 44893.2200 | 126279.9200 | | 81386.7000 |
| 3000450 | Sundry Debtors Control Account | 37662137.2000 | 19080672.5100 | 18581464.6900 | |
| 3000454 | IGST Input RCM - 18% | | 27000.0000 | | 27000.0000 |
| 3100302 | Computer (NCR) | 168450.0000 | | 168450.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100334 | HDFC Bank Ltd. | 15871606.2500 | 8552186.8900 | 7319419.3600 | |
| 3100339 | UBI CA 6484 | 11363557.0000 | 11041872.6400 | 321684.3600 | |
| 3500002 | Kol - Inter property Fund TRF | 699841.0000 | 250000.0000 | 449841.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 635567.6200 | 613557.0000 | 22010.6200 | |
| TOTAL | TOTAL FOR ASSETS | 71058252.8600 | 47768239.7500 | 23290013.1100 | |
| 1000154 | PNB OD - 0277209300000015 | 12699976.7900 | 10656745.0800 | 2043231.7100 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6688440.6000 | 6551440.9200 | 136999.6800 | |
| 1000221 | Unexpired period AMC (Local) | | 574858.3000 | | 574858.3000 |
| 1000233 | RPFC | 436466.0000 | 13026.0000 | 423440.0000 | |
| 1000236 | TDS on Consultancy | 125230.0000 | 125565.0000 | | 335.0000 |
| 1000237 | TDS on Contractor | 8746.0000 | 17962.0000 | | 9216.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 870637.0000 | 30479.0000 | 840158.0000 | |
| 1000241 | SALARY PAYABLE | 8134423.0000 | | 8134423.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 16500.0000 | 16500.0000 | | |
| 1000261 | TDS on Rent-2% | 11698.0000 | 11666.0000 | 32.0000 | |
| 1000262 | TDS on Commission | | 8996.0000 | | 8996.0000 |
| 1000264 | ESIC | 216.0000 | | 216.0000 | |
| 1000265 | SGST Output - 9% | | 113656.1300 | | 113656.1300 |
| 1000266 | CGST Output -9% | | 113656.1300 | | 113656.1300 |
| 1000267 | IGST Output - 18% | 1440.0000 | 4859357.0500 | | 4857917.0500 |
| 1000277 | SGST Output Advance -9% | 126279.9200 | 44893.2200 | 81386.7000 | |
| 1000278 | CGST Output Advance - 9% | 126279.9200 | 44893.2200 | 81386.7000 | |
| 1000279 | IGST Output Advance - 18% | 1195143.8700 | 329542.9300 | 865600.9400 | |
| 1000283 | HDFC Credit Card Amlan | 31723.0000 | | 31723.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 519.0000 | | 519.0000 | |
| 1000287 | IGST Payable RCM -18% | | 45000.0000 | | 45000.0000 |
| 1000288 | Reimbursement Payable | 60333.0000 | | 60333.0000 | |
| 1000290 | GST Payable (Control Account) | 1632757.0000 | | 1632757.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 32179309.1000 | 23570736.9800 | 8608572.1200 | |
| 9100981 | Interest Income | | 423219.0000 | | 423219.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | | 10248748.0000 | | 10248748.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 479116.2500 | | 479116.2500 |
| 9101952 | Misc.Inc/Exp(Contra) | 0.0800 | 0.2800 | | 0.2000 |
| 9102911 | AMC Local BO (Gurgaon) | 8000.0000 | 5295132.6100 | | 5287132.6100 |
| 9105971 | Training & Installation Int (G | | 186750.0000 | | 186750.0000 |
| 9105975 | Training & Installation Local | | 5296070.0000 | | 5296070.0000 |
| 9106912 | AMC - International PFSE | 27132.0000 | 4802318.4000 | | 4775186.4000 |
| 9106953 | SLF - International PFSE | | 4663306.8000 | | 4663306.8000 |
| 9201202 | Subscription (SLF) - Domestic | | 6724465.0000 | | 6724465.0000 |
| 9201203 | Subscription (SLF) - Export | | 125625.0000 | | 125625.0000 |
| TOTAL | TOTAL FOR INCOME | 35132.0800 | 38364751.3400 | | 38329619.2600 |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 24363.0000 | | 24363.0000 | |
| 5000593 | Server Hosting Charges | 12644.0000 | | 12644.0000 | |
| 5000602 | Generator Maintenance | 1586.0000 | | 1586.0000 | |
| 5000603 | Office Maintenance | 4236834.2500 | | 4236834.2500 | |
| 5000605 | Repair Maintenance | 55000.0000 | | 55000.0000 | |
| 5000611 | Administration Charges PF | 13026.0000 | | 13026.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 518250.0000 | | 518250.0000 | |
| 5000616 | Electricity & Power | 42298.0000 | | 42298.0000 | |
| 5000623 | Rent | 245000.0000 | 120000.0000 | 125000.0000 | |
| 5000624 | Short & Excess | 16.8700 | 10.8000 | 6.0700 | |
| 5000625 | Staff Recruitment Expenses | 113705.0000 | | 113705.0000 | |
| 5000628 | Water Exp | 2160.0000 | | 2160.0000 | |
| 5000651 | Bank Charges | 4179.3700 | | 4179.3700 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 659.0000 | | 659.0000 | |
| 5002553 | Conveyance Local (SUP) | 8970.0000 | | 8970.0000 | |
| 5003553 | Conveyance Local (MKT) | 6490.0000 | | 6490.0000 | |
| 5030571 | Advertisement | 6600.0000 | | 6600.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 384000.0000 | | 384000.0000 | |
| 5030580 | Commission Paid | 179906.0000 | | 179906.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 23202.0000 | | 23202.0000 | |
| 5100509 | MEAL VOUCHER | 103000.0000 | | 103000.0000 | |
| 5100514 | ESIC Contribution | 935.0000 | | 935.0000 | |
| 5100543 | Computer Maintenance (NCR) | 1720.3400 | | 1720.3400 | |
| TOTAL | TOTAL FOR EXPENSE | 6551044.8300 | 120010.8000 | 6431034.0300 | |
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