| Trial Balance |
| Date From 01/05/2025 Date To 31/05/2025 |
|
| 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 | 133821.0000 | 146617.0000 | | 12796.0000 |
| 3000373 | Loans/Advances to Subsidiary | | 1000000.0000 | | 1000000.0000 |
| 3000390 | Merchant Advance Control | 37252.0000 | 140120.9500 | | 102868.9500 |
| 3000391 | CASH CONTROL A/C | 22500.0000 | 22014.0000 | 486.0000 | |
| 3000416 | SGST Input - 9% | 73379.9300 | 73379.9100 | 0.0200 | |
| 3000417 | CGST Input - 9% | 73379.9300 | 73379.9100 | 0.0200 | |
| 3000418 | IGST Input -18% | 190476.2600 | 190026.0200 | 450.2400 | |
| 3000419 | IGST on Advances 18% | 305342.3100 | 415224.1800 | | 109881.8700 |
| 3000441 | CGST on Advances - 9% | 6804.0000 | | 6804.0000 | |
| 3000442 | SGST on Advances - 9% | 6804.0000 | | 6804.0000 | |
| 3000450 | Sundry Debtors Control Account | 16390118.0000 | 32017674.8500 | | 15627556.8500 |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 21723.0000 | 21723.0000 | | |
| 3000492 | GST input not in 2B | | 15346.0000 | | 15346.0000 |
| 3100318 | Godrej Vestamark LLP | 7017254.0000 | | 7017254.0000 | |
| 3100331 | Cash (HO) | 22500.0000 | 22500.0000 | | |
| 3100332 | PnB CA 5535 | | 1500000.0000 | | 1500000.0000 |
| 3100334 | HDFC Bank Ltd. | 13871077.0000 | 7065954.4600 | 6805122.5400 | |
| 3100339 | PnB CA 6484 | 6164448.0000 | 7153053.3600 | | 988605.3600 |
| 3300333 | PnB CA 6576 | 5981.5000 | 5981.5000 | | |
| 3500002 | Kol - Inter property Fund TRF | 481210.0000 | 24427.0000 | 456783.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 97603.0000 | 76000.0000 | 21603.0000 | |
| TOTAL | TOTAL FOR ASSETS | 52421673.9300 | 49963422.1400 | 2458251.7900 | |
| 1000154 | PNB OD - 0277209300000015 | 14754295.6300 | 22008002.8200 | | 7253707.1900 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1222449.3700 | 1235063.9700 | | 12614.6000 |
| 1000221 | Unexpired period AMC (Local) | | 104382.0000 | | 104382.0000 |
| 1000233 | RPFC | 437130.0000 | 453022.0000 | | 15892.0000 |
| 1000236 | TDS on Consultancy | 44274.0000 | 94480.0000 | | 50206.0000 |
| 1000237 | TDS on Contractor | 1128.0000 | 1362.0000 | | 234.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 78302.0000 | | 65802.0000 |
| 1000240 | TDS on Salary | | 908500.0000 | | 908500.0000 |
| 1000241 | SALARY PAYABLE | 8613235.0000 | 8728549.0000 | | 115314.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 35925.0000 | 18876.0000 | 17049.0000 | |
| 1000261 | TDS on Rent-2% | | 13743.0000 | | 13743.0000 |
| 1000264 | ESIC | 406.0000 | 476.0000 | | 70.0000 |
| 1000265 | SGST Output - 9% | 25403.1300 | 25403.1300 | | |
| 1000266 | CGST Output -9% | 25403.1300 | 25403.1300 | | |
| 1000267 | IGST Output - 18% | 2146486.9300 | 2146486.9300 | | |
| 1000277 | SGST Output Advance -9% | 6804.0000 | 6804.0000 | | |
| 1000278 | CGST Output Advance - 9% | 6804.0000 | 6804.0000 | | |
| 1000279 | IGST Output Advance - 18% | 713536.1800 | 626698.1400 | 86838.0400 | |
| 1000283 | HDFC Credit Card Amlan | 1533.0000 | 29319.0000 | | 27786.0000 |
| 1000284 | HDFC Credit Card Krishnan | 2069.0000 | 1630.0800 | 438.9200 | |
| 1000287 | IGST Payable RCM -18% | 59400.0000 | 59400.0000 | | |
| 1000288 | Reimbursement Payable | 69253.0000 | 64670.0000 | 4583.0000 | |
| 1000289 | Professional Tax Payable | 6010.0000 | 6010.0000 | | |
| 1000290 | GST Payable (Control Account) | 3454585.0000 | 1231108.5800 | 2223476.4200 | |
| 1000293 | LWF Payable | | 1700.0000 | | 1700.0000 |
| 1000294 | FNF Payable | 55022.0000 | | 55022.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 31693652.3700 | 37876195.7800 | | 6182543.4100 |
| 9100981 | Interest Income | | 2821.0000 | | 2821.0000 |
| 9101931 | Comp.SLF International FO (G) | | 1758498.0000 | | 1758498.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 8545834.0000 | 8505834.0000 | 40000.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 10692.1300 | | 10692.1300 |
| 9102911 | AMC Local BO (Gurgaon) | 2584271.0000 | 1903427.1000 | 680843.9000 | |
| 9105971 | Training & Installation Int (G | | 56050.0000 | | 56050.0000 |
| 9105975 | Training & Installation Local | 2719000.0000 | 2016516.0000 | 702484.0000 | |
| 9106912 | AMC - International PFSE | | 1087744.1800 | | 1087744.1800 |
| 9106953 | SLF - International PFSE | | 236393.6000 | | 236393.6000 |
| 9201202 | Subscription (SLF) - Domestic | 12000.0000 | 6424361.1900 | | 6412361.1900 |
| 9201203 | Subscription (SLF) - Export | | 918897.2000 | | 918897.2000 |
| TOTAL | TOTAL FOR INCOME | 13861105.0000 | 22921234.4000 | | 9060129.4000 |
| 5000521 | Software | 144413.4700 | | 144413.4700 | |
| 5000591 | Internet Expenses | 26322.0000 | | 26322.0000 | |
| 5000592 | Telephone Expenses | 76147.7000 | | 76147.7000 | |
| 5000593 | Server Hosting Charges | 687150.6600 | | 687150.6600 | |
| 5000602 | Generator Maintenance | 43552.0000 | 41634.0000 | 1918.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000605 | Repair Maintenance | 7000.0000 | | 7000.0000 | |
| 5000611 | Administration Charges PF | 13440.0000 | | 13440.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 458500.0000 | | 458500.0000 | |
| 5000615 | Courier, Fax & Postage | 41.0000 | | 41.0000 | |
| 5000616 | Electricity & Power | 43552.0000 | | 43552.0000 | |
| 5000618 | General Expenses | 5900.0000 | | 5900.0000 | |
| 5000622 | Rates & Taxes | 6510.0000 | | 6510.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 9.5300 | 196.2800 | | 186.7500 |
| 5000628 | Water Exp | 1800.0000 | | 1800.0000 | |
| 5000629 | Late Fee Exps | 1893.0000 | | 1893.0000 | |
| 5000651 | Bank Charges | 8195.9600 | 147.5000 | 8048.4600 | |
| 5002551 | Travel International (SUP) | 17470.0000 | | 17470.0000 | |
| 5002552 | Travel Local (SUP) | 17997.0000 | | 17997.0000 | |
| 5002553 | Conveyance Local (SUP) | 3550.0000 | | 3550.0000 | |
| 5003552 | Travel Local (MKT) | 71015.0000 | | 71015.0000 | |
| 5004552 | Travel Local (ADMN) | 27591.4800 | | 27591.4800 | |
| 5004553 | Conveyance Local (ADMN) | 536.0000 | | 536.0000 | |
| 5030571 | Advertisement | 3000.0000 | | 3000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 402400.0000 | | 402400.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 24160.0000 | | 24160.0000 | |
| 5100506 | Stipend (Trainee) NCR | 53000.0000 | | 53000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 161278.0000 | | 161278.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 548.0000 | | 548.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 1328.0000 | | 1328.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6200.0000 | | 6200.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1427200.0000 | | 1427200.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1425610.0000 | | 1425610.0000 | |
| 5120501 | Salaries (NCR SUP) | 1229681.0000 | | 1229681.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1210482.0000 | | 1210482.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 282400.0000 | | 282400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 250900.0000 | | 250900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 554000.0000 | | 554000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 404450.0000 | | 404450.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1328850.0000 | | 1328850.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1331475.0000 | | 1331475.0000 | |
| 5320501 | Salaries (KOL SUP) | 253600.0000 | | 253600.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 249800.0000 | | 249800.0000 | |
| 5320503 | Travel Allowance Local | 2000.0000 | | 2000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12826398.8000 | 41977.7800 | 12784421.0200 | |
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