| Trial Balance |
| Date From 01/10/2024 Date To 31/10/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 10000.0000 | | 10000.0000 | |
| 3000390 | Merchant Advance Control | 3048073.0000 | 64200.0000 | 2983873.0000 | |
| 3000416 | SGST Input - 9% | 48282.6800 | | 48282.6800 | |
| 3000417 | CGST Input - 9% | 48282.6800 | | 48282.6800 | |
| 3000418 | IGST Input -18% | 412864.0500 | 1561.0500 | 411303.0000 | |
| 3000419 | IGST on Advances 18% | 477071.6600 | 415692.3000 | 61379.3600 | |
| 3000450 | Sundry Debtors Control Account | 11576049.0000 | 29875153.9700 | | 18299104.9700 |
| 3000454 | IGST Input RCM - 18% | | 72000.0000 | | 72000.0000 |
| 3000463 | IGST input - 5% | 1375.0000 | | 1375.0000 | |
| 3000465 | CGST Input - 6% | 2464.2900 | | 2464.2900 | |
| 3000466 | SGST Input - 6% | 2464.2900 | | 2464.2900 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 25312.2000 | 9952.0000 | 15360.2000 | |
| 3100331 | Cash (HO) | 15000.0000 | | 15000.0000 | |
| 3100334 | HDFC Bank Ltd. | 11517093.0000 | 11537903.5000 | | 20810.5000 |
| 3100339 | UBI CA 6484 | 14296626.5000 | 9617403.1100 | 4679223.3900 | |
| 3100341 | PNB Bank 6477 | 891885.0000 | | 891885.0000 | |
| 3300302 | Computer (Kolkata) | 92450.0000 | | 92450.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 761000.0000 | | 761000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 286281.0000 | 256123.0000 | 30158.0000 | |
| TOTAL | TOTAL FOR ASSETS | 43512574.3500 | 51849988.9300 | | 8337414.5800 |
| 1000154 | PNB OD - 0277209300000015 | 10332999.8400 | 18857907.4000 | | 8524907.5600 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1930121.1700 | 3334776.1000 | | 1404654.9300 |
| 1000220 | Unexpired period AMC (Internat | | 84584.6600 | | 84584.6600 |
| 1000221 | Unexpired period AMC (Local) | 714753.0000 | 192681.0000 | 522072.0000 | |
| 1000233 | RPFC | 434888.0000 | 12962.0000 | 421926.0000 | |
| 1000236 | TDS on Consultancy | 127065.0000 | 355503.0000 | | 228438.0000 |
| 1000237 | TDS on Contractor | 17962.0000 | 8300.0000 | 9662.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1071171.0000 | | 1071171.0000 | |
| 1000241 | SALARY PAYABLE | 11700633.0000 | | 11700633.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 16500.0000 | 16500.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | 125000.0000 | | 125000.0000 | |
| 1000261 | TDS on Rent-2% | 11666.0000 | 12146.0000 | | 480.0000 |
| 1000262 | TDS on Commission | 8996.0000 | 3794.0000 | 5202.0000 | |
| 1000264 | ESIC | 216.0000 | | 216.0000 | |
| 1000265 | SGST Output - 9% | 274662.0000 | 32026.5000 | 242635.5000 | |
| 1000266 | CGST Output -9% | 274662.0000 | 32026.5000 | 242635.5000 | |
| 1000267 | IGST Output - 18% | 900422.7900 | 1600023.4200 | | 699600.6300 |
| 1000279 | IGST Output Advance - 18% | 415692.3000 | 477071.6600 | | 61379.3600 |
| 1000282 | Amex Credit Card | 22359.1300 | | 22359.1300 | |
| 1000283 | HDFC Credit Card Amlan | 4351.0000 | | 4351.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 966.0000 | 492.6600 | 473.3400 | |
| 1000285 | TDS on Provision | | 12500.0000 | | 12500.0000 |
| 1000288 | Reimbursement Payable | 115479.0000 | 115479.0000 | | |
| 1000290 | GST Payable (Control Account) | 2215767.0000 | | 2215767.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 30728832.2300 | 25161273.9000 | 5567558.3300 | |
| 9101931 | Comp.SLF International FO (G) | 5073556.0000 | 1707900.0000 | 3365656.0000 | |
| 9101941 | Computer SLF Interstate FO (G) | | 104805.8100 | | 104805.8100 |
| 9102901 | AMC International BO(Gurgaon) | | 134356.8900 | | 134356.8900 |
| 9102911 | AMC Local BO (Gurgaon) | 620199.7500 | 1614448.0000 | | 994248.2500 |
| 9105971 | Training & Installation Int (G | | 84070.0000 | | 84070.0000 |
| 9105975 | Training & Installation Local | 879150.0000 | 885000.0200 | | 5850.0200 |
| 9201202 | Subscription (SLF) - Domestic | 766490.0000 | 4844840.0000 | | 4078350.0000 |
| 9201203 | Subscription (SLF) - Export | | 259281.4000 | | 259281.4000 |
| TOTAL | TOTAL FOR INCOME | 7339395.7500 | 9634702.1200 | | 2295306.3700 |
| 5000521 | Software | 136514.1000 | | 136514.1000 | |
| 5000541 | Hardware Purchase | 115400.0000 | | 115400.0000 | |
| 5000591 | Internet Expenses | 52069.0000 | | 52069.0000 | |
| 5000592 | Telephone Expenses | 34631.4300 | | 34631.4300 | |
| 5000593 | Server Hosting Charges | 684149.2000 | | 684149.2000 | |
| 5000602 | Generator Maintenance | 3228.0000 | | 3228.0000 | |
| 5000603 | Office Maintenance | 27000.0000 | | 27000.0000 | |
| 5000605 | Repair Maintenance | 5000.0000 | | 5000.0000 | |
| 5000611 | Administration Charges PF | 12962.0000 | | 12962.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 532750.0000 | | 532750.0000 | |
| 5000615 | Courier, Fax & Postage | 8000.0000 | | 8000.0000 | |
| 5000616 | Electricity & Power | 42255.0000 | | 42255.0000 | |
| 5000622 | Rates & Taxes | 20158.0000 | | 20158.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.9200 | 12.8000 | | 5.8800 |
| 5000651 | Bank Charges | 53934.0800 | 3190.9800 | 50743.1000 | |
| 5000653 | Loss in Foreign Exchange | 3540.0000 | | 3540.0000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 5921.6000 | 58261.7700 | | 52340.1700 |
| 5002552 | Travel Local (SUP) | 4157.0000 | | 4157.0000 | |
| 5002553 | Conveyance Local (SUP) | 1430.0000 | | 1430.0000 | |
| 5003552 | Travel Local (MKT) | 108913.0000 | | 108913.0000 | |
| 5003553 | Conveyance Local (MKT) | 6310.0000 | | 6310.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 22818.0000 | | 22818.0000 | |
| 5030571 | Advertisement | 6600.0000 | | 6600.0000 | |
| 5030572 | Business Promotion | 20000.0000 | | 20000.0000 | |
| 5030573 | Diwali Expenses | 1411991.8400 | | 1411991.8400 | |
| 5030574 | Exhibition Expenses | 270000.0000 | | 270000.0000 | |
| 5030576 | Bad Debts written off | 101868.5000 | | 101868.5000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 433200.0000 | | 433200.0000 | |
| 5030580 | Commission Paid | 75880.5000 | | 75880.5000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 130806.0000 | | 130806.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 934.0000 | | 934.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7600.0000 | | 7600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 4400.0000 | | 4400.0000 | |
| 5320503 | Travel Allowance Local | 2500.0000 | | 2500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 5126628.1700 | 61465.5500 | 5065162.6200 | |
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