| Trial Balance |
| Date From 01/09/2025 Date To 30/09/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 9910.6200 | | 9910.6200 | |
| 5000591 | Internet Expenses | 36506.8000 | | 36506.8000 | |
| 5000592 | Telephone Expenses | 45251.7700 | 844.3800 | 44407.3900 | |
| 5000593 | Server Hosting Charges | 868699.1500 | | 868699.1500 | |
| 5000602 | Generator Maintenance | 565.4000 | | 565.4000 | |
| 5000603 | Office Maintenance | 59890.0000 | | 59890.0000 | |
| 5000611 | Administration Charges PF | 14060.0000 | | 14060.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 27400.0000 | | 27400.0000 | |
| 5000615 | Courier, Fax & Postage | 770.0000 | | 770.0000 | |
| 5000616 | Electricity & Power | 47579.0000 | | 47579.0000 | |
| 5000621 | Printing & Stationery | 950.0000 | | 950.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 165.1500 | 226.7100 | | 61.5600 |
| 5000625 | Staff Recruitment Expenses | 13489.0000 | | 13489.0000 | |
| 5000651 | Bank Charges | 4605.4500 | 1547.0600 | 3058.3900 | |
| 5001552 | Travel Local (DEV) | 12663.0000 | | 12663.0000 | |
| 5002552 | Travel Local (SUP) | 27537.0000 | | 27537.0000 | |
| 5002553 | Conveyance Local (SUP) | 10283.0000 | | 10283.0000 | |
| 5003552 | Travel Local (MKT) | 1779.0000 | | 1779.0000 | |
| 5004552 | Travel Local (ADMN) | 980.0000 | 2160.0000 | | 1180.0000 |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 15254.2800 | | 15254.2800 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 3931.0000 | | 3931.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 72581.0000 | | 72581.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030580 | Commission Paid | 354801.0000 | | 354801.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 15329.0000 | | 15329.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 3990.0000 | | 3990.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 168712.0000 | | 168712.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1365.0000 | | 1365.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 7450.0000 | | 7450.0000 | |
| 5111503 | Exp. on Contracts for Service | 1740011.0000 | | 1740011.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 3073717.0000 | | 3073717.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1733940.0000 | | 1733940.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 24946.7000 | | 24946.7000 | |
| 5120501 | Salaries (NCR SUP) | 2251260.0000 | | 2251260.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1378285.0000 | | 1378285.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 326480.0000 | | 326480.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 236355.0000 | | 236355.0000 | |
| 5140501 | Salaries (NCR ADMN) | 698970.0000 | | 698970.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 438120.0000 | | 438120.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 3693115.0000 | | 3693115.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 169370.0000 | | 169370.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 446160.0000 | | 446160.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| 5320506 | Leave Travel Expenses | 64100.0000 | | 64100.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 20049337.3200 | 4778.1500 | 20044559.1700 | |
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