| Trial Balance |
| Date From 01/07/2025 Date To 31/07/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 156000.0000 | 225000.0000 | | 69000.0000 |
| 3000390 | Merchant Advance Control | 1575993.0000 | 1118630.0000 | 457363.0000 | |
| 3000416 | SGST Input - 9% | 80616.0400 | | 80616.0400 | |
| 3000417 | CGST Input - 9% | 80616.0400 | | 80616.0400 | |
| 3000418 | IGST Input -18% | 365808.6000 | | 365808.6000 | |
| 3000419 | IGST on Advances 18% | 120210.5600 | 168812.8400 | | 48602.2800 |
| 3000450 | Sundry Debtors Control Account | 18057122.0000 | 31069561.7100 | | 13012439.7100 |
| 3100302 | Computer (NCR) | 93450.0000 | | 93450.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100332 | PnB CA 5535 | | 1.1800 | | 1.1800 |
| 3100334 | HDFC Bank Ltd. | 14755871.6800 | 8306975.1800 | 6448896.5000 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 8437707.0000 | 8117332.2400 | 320374.7600 | |
| 3500002 | Kol - Inter property Fund TRF | 443000.0000 | | 443000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 333336.0000 | 311073.0000 | 22263.0000 | |
| TOTAL | TOTAL FOR ASSETS | 44504730.9200 | 49317504.1500 | | 4812773.2300 |
| 1000154 | PNB OD - 0277209300000015 | 16511521.9400 | 10586867.3100 | 5924654.6300 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3082358.2100 | 3555406.3300 | | 473048.1200 |
| 1000220 | Unexpired period AMC (Internat | | 93867.7400 | | 93867.7400 |
| 1000221 | Unexpired period AMC (Local) | 21124.0000 | 307068.5000 | | 285944.5000 |
| 1000233 | RPFC | 458220.0000 | | 458220.0000 | |
| 1000236 | TDS on Consultancy | 95820.0000 | 151740.0000 | | 55920.0000 |
| 1000237 | TDS on Contractor | 4864.0000 | 8924.0000 | | 4060.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 908500.0000 | | 908500.0000 | |
| 1000241 | SALARY PAYABLE | 8490075.0000 | 76634.0000 | 8413441.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | 1250.0000 | | 1250.0000 | |
| 1000261 | TDS on Rent-2% | 14578.0000 | 13837.0000 | 741.0000 | |
| 1000262 | TDS on Commission | 1563.0000 | 1309.0000 | 254.0000 | |
| 1000265 | SGST Output - 9% | 1684.8900 | 143183.8800 | | 141498.9900 |
| 1000266 | CGST Output -9% | 1684.8900 | 143183.8800 | | 141498.9900 |
| 1000267 | IGST Output - 18% | 532972.2300 | 1960041.6300 | | 1427069.4000 |
| 1000279 | IGST Output Advance - 18% | 168812.8400 | 120210.5600 | 48602.2800 | |
| 1000283 | HDFC Credit Card Amlan | 25046.0000 | | 25046.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 10571.0000 | | 10571.0000 | |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 53915.0000 | | 53915.0000 | |
| 1000290 | GST Payable (Control Account) | 753198.0000 | | 753198.0000 | |
| 1000293 | LWF Payable | | 3400.0000 | | 3400.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 31169135.0000 | 17256449.8300 | 13912685.1700 | |
| 9100981 | Interest Income | | 32082.0000 | | 32082.0000 |
| 9101931 | Comp.SLF International FO (G) | 569975.0000 | 1453105.0000 | | 883130.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 511925.0000 | | 511925.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 39073.3200 | 2579168.9100 | | 2540095.5900 |
| 9102911 | AMC Local BO (Gurgaon) | 913812.8500 | 2036894.3500 | | 1123081.5000 |
| 9105975 | Training & Installation Local | 584001.0000 | 1485033.3300 | | 901032.3300 |
| 9106912 | AMC - International PFSE | 58863.4200 | 770046.2000 | | 711182.7800 |
| 9106953 | SLF - International PFSE | | 502439.6300 | | 502439.6300 |
| 9201202 | Subscription (SLF) - Domestic | 1112019.0000 | 7297955.0000 | | 6185936.0000 |
| 9201203 | Subscription (SLF) - Export | | 557616.6000 | | 557616.6000 |
| TOTAL | TOTAL FOR INCOME | 3789669.5900 | 16714341.0200 | | 12924671.4300 |
| 5000521 | Software | 329505.2000 | | 329505.2000 | |
| 5000591 | Internet Expenses | 19749.0000 | | 19749.0000 | |
| 5000592 | Telephone Expenses | 16837.9900 | | 16837.9900 | |
| 5000593 | Server Hosting Charges | 828034.6300 | | 828034.6300 | |
| 5000602 | Generator Maintenance | 462.0000 | | 462.0000 | |
| 5000603 | Office Maintenance | 97780.0000 | | 97780.0000 | |
| 5000605 | Repair Maintenance | 6300.0000 | | 6300.0000 | |
| 5000612 | Auditor's Remuneration | 500000.0000 | | 500000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 640700.0000 | | 640700.0000 | |
| 5000616 | Electricity & Power | 112499.8000 | | 112499.8000 | |
| 5000619 | Insurance Charges | 6767.0000 | | 6767.0000 | |
| 5000622 | Rates & Taxes | 110.0000 | | 110.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 9.4200 | 11.4500 | | 2.0300 |
| 5000625 | Staff Recruitment Expenses | 41698.0000 | | 41698.0000 | |
| 5000651 | Bank Charges | 7511.2300 | | 7511.2300 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 189.0000 | 4014.5000 | | 3825.5000 |
| 5001552 | Travel Local (DEV) | 24823.0000 | | 24823.0000 | |
| 5002552 | Travel Local (SUP) | 17933.0000 | | 17933.0000 | |
| 5002553 | Conveyance Local (SUP) | 20000.0000 | | 20000.0000 | |
| 5004553 | Conveyance Local (ADMN) | 640.0000 | | 640.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 219000.0000 | | 219000.0000 | |
| 5030580 | Commission Paid | 65471.0000 | | 65471.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 16225.0000 | | 16225.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 320024.0000 | 6101.0000 | 313923.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100515 | Employer Contribution to LWF | 3400.0000 | | 3400.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 9767.1700 | | 9767.1700 | |
| 5320503 | Travel Allowance Local | 3500.0000 | | 3500.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 3834886.4400 | 10126.9500 | 3824759.4900 | |
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