| Trial Balance |
| Date From 01/04/2023 Date To 31/12/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 1683129.0000 | 1676029.0000 | 7100.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 3250000.0000 | 600000.0000 | 2650000.0000 | |
| 3000390 | Merchant Advance Control | 7387029.8100 | 6800146.7600 | 586883.0500 | |
| 3000391 | CASH CONTROL A/C | 84000.0000 | 84497.0000 | | 497.0000 |
| 3000400 | Pre-paid Expenses | 1371.0000 | 132207.0000 | | 130836.0000 |
| 3000416 | SGST Input - 9% | 525887.6500 | | 525887.6500 | |
| 3000417 | CGST Input - 9% | 525887.6500 | | 525887.6500 | |
| 3000418 | IGST Input -18% | 2929842.3800 | 10677.6600 | 2919164.7200 | |
| 3000419 | IGST on Advances 18% | 3335139.9400 | 2568971.2700 | 766168.6700 | |
| 3000420 | Income Tax Advance | 1250000.0000 | | 1250000.0000 | |
| 3000436 | Foreign TDS | 74346.6000 | | 74346.6000 | |
| 3000441 | CGST on Advances - 9% | 220705.7300 | 86745.8100 | 133959.9200 | |
| 3000442 | SGST on Advances - 9% | 220705.7300 | 86745.8100 | 133959.9200 | |
| 3000450 | Sundry Debtors Control Account | 154736935.8800 | 143095496.4200 | 11641439.4600 | |
| 3000460 | TDS Earlier Years | 5453.0000 | 5453.0000 | | |
| 3000463 | IGST input - 5% | 9940.0000 | | 9940.0000 | |
| 3000464 | IGST Input - 12% | 2233.2000 | | 2233.2000 | |
| 3000465 | CGST Input - 6% | 8097.0500 | | 8097.0500 | |
| 3000466 | SGST Input - 6% | 8097.0500 | | 8097.0500 | |
| 3000467 | CGST Input -14% | 1750.0000 | | 1750.0000 | |
| 3000468 | SGST Input -14% | 1750.0000 | | 1750.0000 | |
| 3000469 | IGST Input - 28% | 3728.5900 | | 3728.5900 | |
| 3000484 | TDS AY 2023-24 | 6041.0000 | | 6041.0000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 2206602.9600 | 151785.0000 | 2054817.9600 | |
| 3100301 | Air Conditioner (NCR) | 12500.0000 | 12500.0000 | | |
| 3100302 | Computer (NCR) | 2109770.6000 | 59320.3400 | 2050450.2600 | |
| 3100303 | Cell phone (NCR) | 32202.5400 | 32202.5400 | | |
| 3100304 | Electric Equipment (NCR) | 25816.4100 | | 25816.4100 | |
| 3100308 | Office Equipment (NCR) | 4744.9100 | | 4744.9100 | |
| 3100318 | Godrej Vestamark LLP | 5645323.6600 | 28069.0000 | 5617254.6600 | |
| 3100320 | Article present per head | 595505.0000 | | 595505.0000 | |
| 3100331 | Cash (HO) | 89000.0000 | 89000.0000 | | |
| 3100332 | PnB CA 5535 | 248670.0000 | 35445.2600 | 213224.7400 | |
| 3100334 | HDFC Bank Ltd. | 77588830.6100 | 77516468.3200 | 72362.2900 | |
| 3100338 | PnB Bangalore | | 354.0000 | | 354.0000 |
| 3100339 | PnB CA 6484 | 69615840.3600 | 70082608.3500 | | 466767.9900 |
| 3100341 | PNB Bank 6477 | 25000.0000 | 1770.0000 | 23230.0000 | |
| 3300335 | FD HDFC BANK | 6000000.0000 | 4000000.0000 | 2000000.0000 | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 5000000.0000 | | 5000000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 196671.9000 | 196671.9000 | | |
| 3500002 | Kol - Inter property Fund TRF | 4422923.8200 | 58395.0000 | 4364528.8200 | |
| 3640406 | Mycloud (Intercompany Account) | 3339100.0000 | 3078211.0000 | 260889.0000 | |
| TOTAL | TOTAL FOR ASSETS | 353430574.0300 | 310489770.4400 | 42940803.5900 | |
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