| Trial Balance |
| Date From 01/03/2025 Date To 31/03/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 2000.0000 | | 2000.0000 |
| 3000370 | Staff Loan And Advances | 324620.0000 | 134164.0000 | 190456.0000 | |
| 3000390 | Merchant Advance Control | 1711344.2000 | 3181122.2800 | | 1469778.0800 |
| 3000400 | Pre-paid Expenses | 889136.0000 | 157695.0000 | 731441.0000 | |
| 3000415 | Sale of Fixed Assets | 2398.3100 | | 2398.3100 | |
| 3000416 | SGST Input - 9% | 150846.2300 | 1686446.0000 | | 1535599.7700 |
| 3000417 | CGST Input - 9% | 150846.2300 | 1686446.0000 | | 1535599.7700 |
| 3000418 | IGST Input -18% | 503492.2600 | 4792892.0000 | | 4289399.7400 |
| 3000419 | IGST on Advances 18% | 364740.1300 | 125432.3900 | 239307.7400 | |
| 3000420 | Income Tax Advance | 500000.0000 | 3791350.0000 | | 3291350.0000 |
| 3000441 | CGST on Advances - 9% | 39972.8100 | 30718.2200 | 9254.5900 | |
| 3000442 | SGST on Advances - 9% | 39972.8100 | 30718.2200 | 9254.5900 | |
| 3000450 | Sundry Debtors Control Account | 25366520.8000 | 13562159.9500 | 11804360.8500 | |
| 3000454 | IGST Input RCM - 18% | 0.0100 | 795060.0000 | | 795059.9900 |
| 3000460 | TDS Earlier Years | 62502.2000 | | 62502.2000 | |
| 3000463 | IGST input - 5% | | 3025.0000 | | 3025.0000 |
| 3000464 | IGST Input - 12% | | 306.0000 | | 306.0000 |
| 3000465 | CGST Input - 6% | | 4088.0000 | | 4088.0000 |
| 3000466 | SGST Input - 6% | | 4088.0000 | | 4088.0000 |
| 3000467 | CGST Input -14% | | 7219.0000 | | 7219.0000 |
| 3000468 | SGST Input -14% | | 7219.0000 | | 7219.0000 |
| 3000469 | IGST Input - 28% | | 16733.0000 | | 16733.0000 |
| 3000484 | TDS AY 2023-24 | 2646.0000 | | 2646.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 328239.0000 | 4889359.0000 | | 4561120.0000 |
| 3000486 | GST on ADV. received | | 1160882.0000 | | 1160882.0000 |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 1724131.2700 | 20906.5000 | 1703224.7700 | |
| 3100302 | Computer (NCR) | 91525.4200 | 210059.0000 | | 118533.5800 |
| 3100332 | PnB CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 1000000.0000 | 7777958.0000 | | 6777958.0000 |
| 3100339 | PnB CA 6484 | 11713665.0000 | 8940761.9300 | 2772903.0700 | |
| 3100341 | PNB Bank 6477 | 600.0000 | 600.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 89637.0000 | | 89637.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 73291.0000 | 464786.1400 | | 391495.1400 |
| 3500002 | Kol - Inter property Fund TRF | 7487174.0000 | 13893.0000 | 7473281.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 1372122.0000 | 1828137.7100 | | 456015.7100 |
| TOTAL | TOTAL FOR ASSETS | 54024860.6800 | 55326225.3400 | | 1301364.6600 |
| 1000135 | Depreciation Reserve | 199556.0000 | 1141910.0000 | | 942354.0000 |
| 1000154 | PNB OD - 0277209300000015 | 10495544.1300 | 10984576.4100 | | 489032.2800 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 12948590.3700 | 4812686.6500 | 8135903.7200 | |
| 1000220 | Unexpired period AMC (Internat | 362006.1000 | 5633733.8200 | | 5271727.7200 |
| 1000221 | Unexpired period AMC (Local) | 418371.0000 | 3095431.2500 | | 2677060.2500 |
| 1000233 | RPFC | 443266.0000 | 456760.0000 | | 13494.0000 |
| 1000236 | TDS on Consultancy | 185412.0000 | 250446.0000 | | 65034.0000 |
| 1000237 | TDS on Contractor | 2180.0000 | 10369.0000 | | 8189.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1066211.0000 | 1172256.0000 | | 106045.0000 |
| 1000241 | SALARY PAYABLE | 8871070.0000 | 8411899.0000 | 459171.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 37752.0000 | | 18876.0000 |
| 1000253 | Provision for Gratuity | | 5302898.0000 | | 5302898.0000 |
| 1000255 | Dividend Paid | 600.0000 | 600.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | | 2103073.2300 | | 2103073.2300 |
| 1000259 | Provision for Income Tax | 8439551.0000 | | 8439551.0000 | |
| 1000261 | TDS on Rent-2% | 13258.0000 | 26004.0000 | | 12746.0000 |
| 1000262 | TDS on Commission | | 995.0000 | | 995.0000 |
| 1000264 | ESIC | 168.0000 | 89.0000 | 79.0000 | |
| 1000265 | SGST Output - 9% | 1342921.4300 | 173295.7200 | 1169625.7100 | |
| 1000266 | CGST Output -9% | 1342921.4300 | 173295.7200 | 1169625.7100 | |
| 1000267 | IGST Output - 18% | 21119488.6400 | 2059162.9100 | 19060325.7300 | |
| 1000277 | SGST Output Advance -9% | 143648.2200 | 39972.8100 | 103675.4100 | |
| 1000278 | CGST Output Advance - 9% | 143648.2200 | 39972.8100 | 103675.4100 | |
| 1000279 | IGST Output Advance - 18% | 1281708.3900 | 364740.1300 | 916968.2600 | |
| 1000282 | Amex Credit Card | 7697.5500 | 39398.2900 | | 31700.7400 |
| 1000283 | HDFC Credit Card Amlan | 8441.0000 | 25048.1300 | | 16607.1300 |
| 1000284 | HDFC Credit Card Krishnan | 9435.0000 | 9434.1300 | 0.8700 | |
| 1000285 | TDS on Provision | 127681.0000 | | 127681.0000 | |
| 1000287 | IGST Payable RCM -18% | 1983060.0000 | 59400.0100 | 1923659.9900 | |
| 1000288 | Reimbursement Payable | 65114.0000 | 131930.0000 | | 66816.0000 |
| 1000289 | Professional Tax Payable | 11820.0000 | 6010.0000 | 5810.0000 | |
| 1000290 | GST Payable (Control Account) | 10158038.0000 | 27662985.0000 | | 17504947.0000 |
| 1000293 | LWF Payable | | 2000.0000 | | 2000.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 81222782.4800 | 74240625.0200 | 6982157.4600 | |
| 9100981 | Interest Income | 464786.1400 | 1495796.0000 | | 1031009.8600 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 31785.0000 | 2152358.2000 | | 2120573.2000 |
| 9101952 | Misc.Inc/Exp(Contra) | 2731.4100 | 14162631.3100 | | 14159899.9000 |
| 9102901 | AMC International BO(Gurgaon) | 117158.0000 | 551060.2400 | | 433902.2400 |
| 9102911 | AMC Local BO (Gurgaon) | 77473.0000 | 1240572.0000 | | 1163099.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 35000.0000 | | 35000.0000 | |
| 9105975 | Training & Installation Local | 62500.0000 | 1250245.0000 | | 1187745.0000 |
| 9106912 | AMC - International PFSE | 368307.0200 | 1502736.2200 | | 1134429.2000 |
| 9106913 | AMC - International UBIQ | | 1726096.6200 | | 1726096.6200 |
| 9106953 | SLF - International PFSE | 77143.0400 | 1376752.9200 | | 1299609.8800 |
| 9201202 | Subscription (SLF) - Domestic | 266279.3300 | 5506695.3800 | | 5240416.0500 |
| TOTAL | TOTAL FOR INCOME | 1503162.9400 | 31084943.8900 | | 29581780.9500 |
| 5000521 | Software | 823437.2300 | 799193.0000 | 24244.2300 | |
| 5000591 | Internet Expenses | 90288.0000 | | 90288.0000 | |
| 5000592 | Telephone Expenses | 73927.5800 | | 73927.5800 | |
| 5000593 | Server Hosting Charges | 1340283.1100 | 22956.0000 | 1317327.1100 | |
| 5000602 | Generator Maintenance | 75292.8000 | | 75292.8000 | |
| 5000603 | Office Maintenance | 400166.0000 | 35364.0000 | 364802.0000 | |
| 5000605 | Repair Maintenance | 11000.0000 | | 11000.0000 | |
| 5000611 | Administration Charges PF | 26118.0000 | | 26118.0000 | |
| 5000612 | Auditor's Remuneration | 125000.0000 | | 125000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1050000.0000 | | 1050000.0000 | |
| 5000615 | Courier, Fax & Postage | 3120.0000 | | 3120.0000 | |
| 5000616 | Electricity & Power | 46042.0000 | | 46042.0000 | |
| 5000619 | Insurance Charges | 16958.0000 | 66987.0000 | | 50029.0000 |
| 5000620 | Membership & Subscription | 12589.0000 | | 12589.0000 | |
| 5000622 | Rates & Taxes | 652911.0000 | | 652911.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 8412.3700 | 11293.2400 | | 2880.8700 |
| 5000625 | Staff Recruitment Expenses | 7500.0000 | | 7500.0000 | |
| 5000628 | Water Exp | 3240.0000 | | 3240.0000 | |
| 5000629 | Late Fee Exps | 2083.0000 | | 2083.0000 | |
| 5000651 | Bank Charges | 13078.0700 | | 13078.0700 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 1991850.5400 | 2284298.5500 | | 292448.0100 |
| 5000690 | Depreciation | 1141910.0000 | | 1141910.0000 | |
| 5000691 | Loss on sale of Assets | 9062.0000 | | 9062.0000 | |
| 5001552 | Travel Local (DEV) | 1701.0000 | | 1701.0000 | |
| 5001554 | Boarding & Lodging Exp.(DEV) | 17024.0000 | | 17024.0000 | |
| 5002552 | Travel Local (SUP) | 31109.0000 | | 31109.0000 | |
| 5002553 | Conveyance Local (SUP) | 19450.0000 | | 19450.0000 | |
| 5004552 | Travel Local (ADMN) | | 4403.0000 | | 4403.0000 |
| 5030571 | Advertisement | 3000.0000 | | 3000.0000 | |
| 5030576 | Bad Debts written off | 2205.0000 | | 2205.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 580000.0000 | 60000.0000 | 520000.0000 | |
| 5030579 | Technical Consultancy | 712286.0000 | | 712286.0000 | |
| 5030580 | Commission Paid | 49760.0000 | | 49760.0000 | |
| 5030581 | Digital Marketing Expenses | 454652.1400 | | 454652.1400 | |
| 5100504 | Staff Welfare (In House) NCR | 90482.5500 | 2000.0000 | 88482.5500 | |
| 5100506 | Stipend (Trainee) NCR | 76194.0000 | | 76194.0000 | |
| 5100507 | Contribution to PF & Other Fun | 156808.0000 | | 156808.0000 | |
| 5100508 | Gratuity NCR | 5302898.0000 | | 5302898.0000 | |
| 5100509 | MEAL VOUCHER | 199400.0000 | | 199400.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7600.0000 | | 7600.0000 | |
| 5100543 | Computer Maintenance (NCR) | 37240.5500 | | 37240.5500 | |
| 5112501 | Salaries (NCR DEV BO) | 2531150.0000 | | 2531150.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1222650.0000 | | 1222650.0000 | |
| 5120501 | Salaries (NCR SUP) | 1110900.0000 | | 1110900.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1091640.0000 | | 1091640.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 277787.0000 | | 277787.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 249732.0000 | | 249732.0000 | |
| 5140501 | Salaries (NCR ADMN) | 554000.0000 | | 554000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 404450.0000 | | 404450.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 229900.0000 | | 229900.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1297485.0000 | | 1297485.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1500000.0000 | | 1500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 335800.0000 | | 335800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 577000.0000 | | 577000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 27187482.9400 | 3286494.7900 | 23900988.1500 | |
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