| Trial Balance |
| Date From 01/04/2025 Date To 31/03/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000358 | Non-Current Investment | 7500000.0000 | | 7500000.0000 | |
| 3000370 | Staff Loan And Advances | 5039161.6900 | 3886474.0000 | 1152687.6900 | |
| 3000373 | Loans/Advances to Subsidiary | 6600000.0000 | 3800000.0000 | 2800000.0000 | |
| 3000378 | Nixotel Incorporation Fee | 20347.0000 | 40258.5200 | | 19911.5200 |
| 3000379 | Salaries Recoverable | | 4796272.0000 | | 4796272.0000 |
| 3000390 | Merchant Advance Control | 12888962.0200 | 10511956.3300 | 2377005.6900 | |
| 3000391 | CASH CONTROL A/C | 114500.0000 | 118703.0000 | | 4203.0000 |
| 3000392 | GC TRANSFER A/C | 7000.0000 | 7000.0000 | | |
| 3000400 | Pre-paid Expenses | 453889.0000 | 1113732.0000 | | 659843.0000 |
| 3000411 | Accrued Interest | | 0.0100 | | 0.0100 |
| 3000416 | SGST Input - 9% | 1311292.3400 | 1249303.6800 | 61988.6600 | |
| 3000417 | CGST Input - 9% | 1311292.3400 | 1249303.6800 | 61988.6600 | |
| 3000418 | IGST Input -18% | 4010633.4000 | 4149823.0400 | | 139189.6400 |
| 3000419 | IGST on Advances 18% | 2900435.4600 | 3473795.0900 | | 573359.6300 |
| 3000420 | Income Tax Advance | 300000.0000 | 2500000.0000 | | 2200000.0000 |
| 3000436 | Foreign TDS | 171176.0000 | | 171176.0000 | |
| 3000441 | CGST on Advances - 9% | 272534.3000 | 266809.3600 | 5724.9400 | |
| 3000442 | SGST on Advances - 9% | 272534.3000 | 266809.3600 | 5724.9400 | |
| 3000450 | Sundry Debtors Control Account | 241211315.2800 | 242140215.0100 | | 928899.7300 |
| 3000454 | IGST Input RCM - 18% | | 0.0200 | | 0.0200 |
| 3000460 | TDS Earlier Years | 7242.0000 | | 7242.0000 | |
| 3000464 | IGST Input - 12% | 216.0000 | 216.0000 | | |
| 3000465 | CGST Input - 6% | | 0.0400 | | 0.0400 |
| 3000466 | SGST Input - 6% | | 0.0400 | | 0.0400 |
| 3000467 | CGST Input -14% | 0.4600 | | 0.4600 | |
| 3000468 | SGST Input -14% | 0.4600 | | 0.4600 | |
| 3000469 | IGST Input - 28% | 164.1600 | 164.0000 | 0.1600 | |
| 3000480 | CGST NON Input - 14% | 3384.0000 | 3384.0000 | | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 461645.0100 | 28459.0000 | 433186.0100 | |
| 3000490 | TDS AY 2026-27 (FY 2025-26) | 4165886.7700 | 5135.0000 | 4160751.7700 | |
| 3000492 | GST input not in 2B | 121398.0100 | 96955.7900 | 24442.2200 | |
| 3100302 | Computer (NCR) | 844458.0400 | | 844458.0400 | |
| 3100308 | Office Equipment (NCR) | 31600.0000 | 7000.0000 | 24600.0000 | |
| 3100318 | Godrej Vestamark LLP | 7017254.0000 | | 7017254.0000 | |
| 3100331 | Cash (HO) | 107500.0000 | 107500.0000 | | |
| 3100332 | PnB CA 5535 | 106312.0000 | 1500001.7600 | | 1393689.7600 |
| 3100334 | HDFC Bank Ltd. | 99714551.1800 | 105902462.9900 | | 6187911.8100 |
| 3100338 | PnB Bangalore | | 472.2900 | | 472.2900 |
| 3100339 | PnB CA 6484 | 107792678.9300 | 110112542.7100 | | 2319863.7800 |
| 3100341 | PNB Bank 6477 | 891885.0000 | 891887.3600 | | 2.3600 |
| 3300333 | PnB CA 6576 | 5981.5000 | 5981.5000 | | |
| 3500002 | Kol - Inter property Fund TRF | 6640569.9800 | 7523279.0000 | | 882709.0200 |
| 3640406 | Mycloud (Intercompany Account) | 5345085.8200 | 5434286.8200 | | 89201.0000 |
| TOTAL | TOTAL FOR ASSETS | 517642886.4500 | 511190183.4000 | 6452703.0500 | |
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