| Trial Balance |
| Date From 01/11/2024 Date To 30/11/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 36000.0000 | | 36000.0000 | |
| 3000390 | Merchant Advance Control | 212000.0000 | | 212000.0000 | |
| 3000416 | SGST Input - 9% | 37644.5200 | | 37644.5200 | |
| 3000417 | CGST Input - 9% | 37644.5200 | | 37644.5200 | |
| 3000418 | IGST Input -18% | 373915.9800 | | 373915.9800 | |
| 3000419 | IGST on Advances 18% | 274635.3100 | 259388.5400 | 15246.7700 | |
| 3000436 | Foreign TDS | 37624.6500 | | 37624.6500 | |
| 3000441 | CGST on Advances - 9% | 46201.4200 | | 46201.4200 | |
| 3000442 | SGST on Advances - 9% | 46201.4200 | | 46201.4200 | |
| 3000450 | Sundry Debtors Control Account | 17009483.3500 | 16676652.3800 | 332830.9700 | |
| 3000460 | TDS Earlier Years | 177486.4100 | | 177486.4100 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 1311835.9700 | | 1311835.9700 | |
| 3100334 | HDFC Bank Ltd. | 2165667.4000 | 7166416.0000 | | 5000748.6000 |
| 3100339 | PnB CA 6484 | 6032316.0000 | 2614671.0000 | 3417645.0000 | |
| 3300335 | FD HDFC BANK | | 2000000.0000 | | 2000000.0000 |
| 3500002 | Kol - Inter property Fund TRF | 575000.0000 | 120000.0000 | 455000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 140810.0000 | | 140810.0000 | |
| TOTAL | TOTAL FOR ASSETS | 28514466.9500 | 28837127.9200 | | 322660.9700 |
| 1000154 | PNB OD - 0277209300000015 | 12045038.7600 | 8031063.0000 | 4013975.7600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | | 3774798.1700 | | 3774798.1700 |
| 1000220 | Unexpired period AMC (Internat | | 204078.3200 | | 204078.3200 |
| 1000221 | Unexpired period AMC (Local) | | 380981.0000 | | 380981.0000 |
| 1000236 | TDS on Consultancy | 126703.0000 | 128301.0000 | | 1598.0000 |
| 1000237 | TDS on Contractor | 8300.0000 | 4315.0000 | 3985.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1005463.0000 | | 1005463.0000 | |
| 1000241 | SALARY PAYABLE | 8500459.0000 | | 8500459.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 293551.2500 | 16500.0000 | 277051.2500 | |
| 1000254 | Dividend Distribution Tax | 98415.0000 | | 98415.0000 | |
| 1000261 | TDS on Rent-2% | 12146.0000 | 12774.0000 | | 628.0000 |
| 1000262 | TDS on Commission | 3794.0000 | 845.0000 | 2949.0000 | |
| 1000265 | SGST Output - 9% | 37477.9800 | 24756.2300 | 12721.7500 | |
| 1000266 | CGST Output -9% | 37477.9800 | 24756.2300 | 12721.7500 | |
| 1000267 | IGST Output - 18% | 508439.8800 | 1513589.8200 | | 1005149.9400 |
| 1000277 | SGST Output Advance -9% | | 46201.4200 | | 46201.4200 |
| 1000278 | CGST Output Advance - 9% | | 46201.4200 | | 46201.4200 |
| 1000279 | IGST Output Advance - 18% | 259388.5400 | 274635.3100 | | 15246.7700 |
| 1000287 | IGST Payable RCM -18% | | 49500.0000 | | 49500.0000 |
| 1000288 | Reimbursement Payable | 55458.0000 | | 55458.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 23004612.3900 | 14545795.9200 | 8458816.4700 | |
| 9100981 | Interest Income | | 165667.0000 | | 165667.0000 |
| 9101931 | Comp.SLF International FO (G) | 57600.0000 | 1194000.0000 | | 1136400.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 120000.0000 | 32080.0000 | 87920.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 262675.0000 | | 262675.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 1662308.0000 | 2194602.3700 | | 532294.3700 |
| 9105975 | Training & Installation Local | 325500.0000 | 775128.8300 | | 449628.8300 |
| 9106912 | AMC - International PFSE | | 2673101.2500 | | 2673101.2500 |
| 9106953 | SLF - International PFSE | | 3058730.1000 | | 3058730.1000 |
| 9201202 | Subscription (SLF) - Domestic | 1195680.0000 | 4139189.3400 | | 2943509.3400 |
| 9201203 | Subscription (SLF) - Export | | 563892.8000 | | 563892.8000 |
| TOTAL | TOTAL FOR INCOME | 3361088.0000 | 15059066.6900 | | 11697978.6900 |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 15050.2100 | | 15050.2100 | |
| 5000593 | Server Hosting Charges | 651333.2000 | | 651333.2000 | |
| 5000602 | Generator Maintenance | 602.0000 | | 602.0000 | |
| 5000603 | Office Maintenance | 28750.0000 | | 28750.0000 | |
| 5000605 | Repair Maintenance | 6750.0000 | | 6750.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 493210.0000 | | 493210.0000 | |
| 5000616 | Electricity & Power | 45123.0000 | | 45123.0000 | |
| 5000622 | Rates & Taxes | 3010.0000 | | 3010.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 2.8300 | 6.3900 | | 3.5600 |
| 5000625 | Staff Recruitment Expenses | 94977.0000 | | 94977.0000 | |
| 5000651 | Bank Charges | 3359.0600 | 236.0000 | 3123.0600 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 677.2800 | 1402.0000 | | 724.7200 |
| 5002552 | Travel Local (SUP) | 13130.0000 | | 13130.0000 | |
| 5003552 | Travel Local (MKT) | 2773.0000 | | 2773.0000 | |
| 5003553 | Conveyance Local (MKT) | 3554.0000 | | 3554.0000 | |
| 5030571 | Advertisement | 19000.0000 | | 19000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030580 | Commission Paid | 42250.0000 | | 42250.0000 | |
| 5030581 | Digital Marketing Expenses | 221000.0000 | | 221000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 3217.0000 | | 3217.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320503 | Travel Allowance Local | 5199.0000 | | 5199.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 3563467.5800 | 1644.3900 | 3561823.1900 | |
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