| Trial Balance |
| Date From 01/10/2025 Date To 31/10/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 606000.0000 | | 606000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 1000000.0000 | | 1000000.0000 | |
| 3000390 | Merchant Advance Control | 448201.0000 | 600000.0000 | | 151799.0000 |
| 3000416 | SGST Input - 9% | 67824.6300 | | 67824.6300 | |
| 3000417 | CGST Input - 9% | 67824.6300 | | 67824.6300 | |
| 3000418 | IGST Input -18% | 279339.3800 | | 279339.3800 | |
| 3000419 | IGST on Advances 18% | 188680.5700 | 55885.4200 | 132795.1500 | |
| 3000441 | CGST on Advances - 9% | 5148.3100 | | 5148.3100 | |
| 3000442 | SGST on Advances - 9% | 5148.3100 | | 5148.3100 | |
| 3000450 | Sundry Debtors Control Account | 12127515.1200 | 8492408.9200 | 3635106.2000 | |
| 3100331 | Cash (HO) | 20000.0000 | | 20000.0000 | |
| 3100334 | HDFC Bank Ltd. | 2450000.0000 | 7824020.0000 | | 5374020.0000 |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 8950008.0000 | 9264596.2300 | | 314588.2300 |
| 3100341 | PNB Bank 6477 | 891885.0000 | 891885.0000 | | |
| 3500002 | Kol - Inter property Fund TRF | 528078.0000 | 27078.0000 | 501000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 331970.0000 | 293320.0000 | 38650.0000 | |
| TOTAL | TOTAL FOR ASSETS | 27967622.9500 | 27449311.5700 | 518311.3800 | |
| 1000154 | PNB OD - 0277209300000015 | 8344139.9900 | 13881240.9600 | | 5537100.9700 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2650726.3000 | 2533068.3000 | 117658.0000 | |
| 1000221 | Unexpired period AMC (Local) | | 365383.0000 | | 365383.0000 |
| 1000233 | RPFC | 475245.0000 | | 475245.0000 | |
| 1000236 | TDS on Consultancy | 103320.0000 | 152425.0000 | | 49105.0000 |
| 1000237 | TDS on Contractor | 2290.0000 | 2717.0000 | | 427.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 908500.0000 | | 908500.0000 | |
| 1000241 | SALARY PAYABLE | 10665316.0000 | 891885.0000 | 9773431.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 131561.0000 | | 131561.0000 | |
| 1000254 | Dividend Distribution Tax | | 98415.0000 | | 98415.0000 |
| 1000255 | Dividend Paid | 991410.0000 | 1110.0000 | 990300.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 125000.0000 | | 125000.0000 | |
| 1000261 | TDS on Rent-2% | 14633.0000 | 14422.0000 | 211.0000 | |
| 1000262 | TDS on Commission | 7096.0000 | | 7096.0000 | |
| 1000264 | ESIC | 311.0000 | | 311.0000 | |
| 1000265 | SGST Output - 9% | | 72372.8600 | | 72372.8600 |
| 1000266 | CGST Output -9% | | 72372.8600 | | 72372.8600 |
| 1000267 | IGST Output - 18% | 133281.7200 | 1386182.1300 | | 1252900.4100 |
| 1000277 | SGST Output Advance -9% | | 5148.3100 | | 5148.3100 |
| 1000278 | CGST Output Advance - 9% | | 5148.3100 | | 5148.3100 |
| 1000279 | IGST Output Advance - 18% | 55885.4200 | 188680.5700 | | 132795.1500 |
| 1000282 | Amex Credit Card | 95946.7000 | | 95946.7000 | |
| 1000283 | HDFC Credit Card Amlan | 2378.0000 | | 2378.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 762.0000 | | 762.0000 | |
| 1000285 | TDS on Provision | | 12500.0000 | | 12500.0000 |
| 1000287 | IGST Payable RCM -18% | | 29700.0000 | | 29700.0000 |
| 1000288 | Reimbursement Payable | 12134.0000 | | 12134.0000 | |
| 1000290 | GST Payable (Control Account) | 1003070.0000 | | 1003070.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 25735506.1300 | 19725271.3000 | 6010234.8300 | |
| 9100981 | Interest Income | | 16311.0000 | | 16311.0000 |
| 9101931 | Comp.SLF International FO (G) | 147000.0000 | 1391546.0000 | | 1244546.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 55937.7000 | | 55937.7000 |
| 9101952 | Misc.Inc/Exp(Contra) | 21780.0000 | | 21780.0000 | |
| 9102901 | AMC International BO(Gurgaon) | | 22108.7100 | | 22108.7100 |
| 9102911 | AMC Local BO (Gurgaon) | 239804.0000 | 1295645.7000 | | 1055841.7000 |
| 9105975 | Training & Installation Local | 15000.0000 | 484975.0000 | | 469975.0000 |
| 9106912 | AMC - International PFSE | 21429.9200 | 1680956.1600 | | 1659526.2400 |
| 9106953 | SLF - International PFSE | | 1194083.8400 | | 1194083.8400 |
| 9201202 | Subscription (SLF) - Domestic | 347400.0000 | 4967605.0000 | | 4620205.0000 |
| 9201203 | Subscription (SLF) - Export | 128820.0000 | 206401.2000 | | 77581.2000 |
| TOTAL | TOTAL FOR INCOME | 921233.9200 | 11315570.3100 | | 10394336.3900 |
| 5000591 | Internet Expenses | 24688.0000 | | 24688.0000 | |
| 5000592 | Telephone Expenses | 17389.0000 | | 17389.0000 | |
| 5000593 | Server Hosting Charges | 922809.2500 | | 922809.2500 | |
| 5000602 | Generator Maintenance | 2178.0000 | | 2178.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000612 | Auditor's Remuneration | 425000.0000 | | 425000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 30700.0000 | | 30700.0000 | |
| 5000616 | Electricity & Power | 44946.0000 | | 44946.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 8.6200 | 34.0700 | | 25.4500 |
| 5000651 | Bank Charges | 1385.3200 | | 1385.3200 | |
| 5001553 | Conveyance Local (DEV) | 340.0000 | | 340.0000 | |
| 5002551 | Travel International (SUP) | 1897.0000 | | 1897.0000 | |
| 5002552 | Travel Local (SUP) | 3914.0000 | | 3914.0000 | |
| 5003552 | Travel Local (MKT) | 41037.0000 | | 41037.0000 | |
| 5004553 | Conveyance Local (ADMN) | 178.0000 | | 178.0000 | |
| 5030573 | Diwali Expenses | 804326.0000 | | 804326.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 44410.0000 | | 44410.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 1391.0000 | | 1391.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1343.0000 | | 1343.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | | 2500.0000 | |
| 5100543 | Computer Maintenance (NCR) | 9784.0600 | | 9784.0600 | |
| 5111503 | Exp. on Contracts for Service | 989000.0000 | | 989000.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 222950.0000 | | 222950.0000 | |
| 5320503 | Travel Allowance Local | 5250.0000 | | 5250.0000 | |
| 5320504 | Travel Allowance Foreign | 21700.0000 | | 21700.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 3865824.2500 | 34.0700 | 3865790.1800 | |
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