| Trial Balance |
| Date From 01/04/2024 Date To 28/02/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | 10000.0000 | 90000.0000 | | 80000.0000 |
| 3000370 | Staff Loan And Advances | 1235536.0000 | 1191902.0000 | 43634.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 200000.0000 | 3650000.0000 | | 3450000.0000 |
| 3000378 | Nixotel Incorporation Fee | 510.0000 | | 510.0000 | |
| 3000390 | Merchant Advance Control | 19329887.9800 | 18354296.7300 | 975591.2500 | |
| 3000391 | CASH CONTROL A/C | 40000.0000 | 15761.0000 | 24239.0000 | |
| 3000400 | Pre-paid Expenses | 559308.0000 | 733853.0000 | | 174545.0000 |
| 3000411 | Accrued Interest | 0.0100 | | 0.0100 | |
| 3000415 | Sale of Fixed Assets | | 2398.3100 | | 2398.3100 |
| 3000416 | SGST Input - 9% | 1039918.9600 | | 1039918.9600 | |
| 3000417 | CGST Input - 9% | 1039918.9600 | | 1039918.9600 | |
| 3000418 | IGST Input -18% | 3801209.2600 | 18924.4400 | 3782284.8200 | |
| 3000419 | IGST on Advances 18% | 3758156.0100 | 4220144.6500 | | 461988.6400 |
| 3000420 | Income Tax Advance | 2541350.0000 | | 2541350.0000 | |
| 3000436 | Foreign TDS | 37624.6500 | | 37624.6500 | |
| 3000441 | CGST on Advances - 9% | 175232.4200 | 313054.4300 | | 137822.0100 |
| 3000442 | SGST on Advances - 9% | 175232.4200 | 313054.4300 | | 137822.0100 |
| 3000450 | Sundry Debtors Control Account | 215773252.4500 | 219030474.3000 | | 3257221.8500 |
| 3000454 | IGST Input RCM - 18% | 781207.0000 | 128700.0000 | 652507.0000 | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 133321.1800 | | 133321.1800 | |
| 3000460 | TDS Earlier Years | 224742.2600 | | 224742.2600 | |
| 3000463 | IGST input - 5% | 1375.0000 | | 1375.0000 | |
| 3000464 | IGST Input - 12% | 306.0000 | | 306.0000 | |
| 3000465 | CGST Input - 6% | 4088.0400 | | 4088.0400 | |
| 3000466 | SGST Input - 6% | 4088.0400 | | 4088.0400 | |
| 3000467 | CGST Input -14% | 7218.5400 | | 7218.5400 | |
| 3000468 | SGST Input -14% | 7218.5400 | | 7218.5400 | |
| 3000469 | IGST Input - 28% | 16732.8400 | | 16732.8400 | |
| 3000484 | TDS AY 2023-24 | 43638.0000 | 47255.8500 | | 3617.8500 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 25863.0000 | 10020.0000 | 15843.0000 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 2934133.0700 | 9952.0000 | 2924181.0700 | |
| 3100301 | Air Conditioner (NCR) | 744000.0000 | | 744000.0000 | |
| 3100302 | Computer (NCR) | 848575.4200 | 832376.0000 | 16199.4200 | |
| 3100304 | Electric Equipment (NCR) | 803500.0000 | | 803500.0000 | |
| 3100305 | Furniture & Fixtures (NCR) | 1499050.0000 | 228000.0000 | 1271050.0000 | |
| 3100308 | Office Equipment (NCR) | 119366.8400 | 3218.6400 | 116148.2000 | |
| 3100309 | Temp. Structure (NCR) | 181880.0000 | 141877.0000 | 40003.0000 | |
| 3100311 | Lease Hold Improvements | 680600.0000 | 90000.0000 | 590600.0000 | |
| 3100319 | Good in Transit | | 845728.0000 | | 845728.0000 |
| 3100320 | Article present per head | | 595505.0000 | | 595505.0000 |
| 3100331 | Cash (HO) | 63100.0000 | 40100.0000 | 23000.0000 | |
| 3100332 | PnB CA 5535 | 141952.5900 | 35440.0500 | 106512.5400 | |
| 3100334 | HDFC Bank Ltd. | 119544115.6000 | 121078217.3000 | | 1534101.7000 |
| 3100337 | UBI Salt Lake City - 036605000 | 3119.7700 | 3119.7700 | | |
| 3100338 | PnB Bangalore | | 472.0000 | | 472.0000 |
| 3100339 | PnB CA 6484 | 98724141.9500 | 99178366.1000 | | 454224.1500 |
| 3100341 | PNB Bank 6477 | 892635.0000 | 892694.8800 | | 59.8800 |
| 3200302 | Computer (Bangalore) | | 57387.0000 | | 57387.0000 |
| 3300302 | Computer (Kolkata) | 185323.7300 | 90196.0000 | 95127.7300 | |
| 3300331 | Petty Cash Kolkata | 3000.0000 | 3000.0000 | | |
| 3300333 | PnB CA 6576 | 906931.0000 | 656931.0000 | 250000.0000 | |
| 3300335 | FD HDFC BANK | 3000000.0000 | 2000000.0000 | 1000000.0000 | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 12500000.0000 | | 12500000.0000 | |
| 3300338 | ACCRUED INTEREST HDFC | 268191.1400 | 42644.0000 | 225547.1400 | |
| 3500002 | Kol - Inter property Fund TRF | 6757769.0100 | 1301275.0100 | 5456494.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 7165477.1100 | 7019915.8600 | 145561.2500 | |
| TOTAL | TOTAL FOR ASSETS | 508933797.7900 | 483266254.7500 | 25667543.0400 | |
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