| Trial Balance |
| Date From 01/01/2025 Date To 31/01/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 203777.0000 | 28100.0000 | 175677.0000 | |
| 3000390 | Merchant Advance Control | 1380954.0000 | 5222365.1700 | | 3841411.1700 |
| 3000400 | Pre-paid Expenses | | 70894.0000 | | 70894.0000 |
| 3000416 | SGST Input - 9% | 114663.7400 | | 114663.7400 | |
| 3000417 | CGST Input - 9% | 114663.7400 | | 114663.7400 | |
| 3000418 | IGST Input -18% | 18730.2400 | | 18730.2400 | |
| 3000419 | IGST on Advances 18% | 119921.9500 | 478165.4300 | | 358243.4800 |
| 3000441 | CGST on Advances - 9% | | 40815.9000 | | 40815.9000 |
| 3000442 | SGST on Advances - 9% | | 40815.9000 | | 40815.9000 |
| 3000450 | Sundry Debtors Control Account | 19274763.9100 | 21085556.8000 | | 1810792.8900 |
| 3000454 | IGST Input RCM - 18% | 61207.0000 | | 61207.0000 | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 133321.1800 | | 133321.1800 | |
| 3000484 | TDS AY 2023-24 | 43638.0000 | | 43638.0000 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 242975.0000 | | 242975.0000 | |
| 3100331 | Cash (HO) | 8000.0000 | | 8000.0000 | |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 12424866.2500 | 8847610.3600 | 3577255.8900 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 6432006.6200 | 7995050.0700 | | 1563043.4500 |
| 3100341 | PNB Bank 6477 | | 1.4700 | | 1.4700 |
| 3300333 | PnB CA 6576 | 650000.0000 | 650000.0000 | | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 7500000.0000 | | 7500000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 699498.0000 | 255583.0000 | 443915.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 633393.6200 | 303544.6200 | 329849.0000 | |
| TOTAL | TOTAL FOR ASSETS | 50056380.2500 | 45018621.0100 | 5037759.2400 | |
| 1000151 | United Bank of India Delhi CC | 9841.0000 | 9841.0000 | | |
| 1000154 | PNB OD - 0277209300000015 | 11278073.8000 | 17507443.7900 | | 6229369.9900 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 6535465.9400 | 2542741.0200 | 3992724.9200 | |
| 1000220 | Unexpired period AMC (Internat | | 876538.0200 | | 876538.0200 |
| 1000221 | Unexpired period AMC (Local) | 79596.0000 | 1089821.4000 | | 1010225.4000 |
| 1000233 | RPFC | 444052.0000 | 442426.0000 | 1626.0000 | |
| 1000236 | TDS on Consultancy | 121480.0000 | 128154.0000 | | 6674.0000 |
| 1000237 | TDS on Contractor | 3443.0000 | 1170.0000 | 2273.0000 | |
| 1000238 | TDS on Rent | 25011.0000 | 25011.0000 | | |
| 1000240 | TDS on Salary | 1132953.0000 | 1066211.0000 | 66742.0000 | |
| 1000241 | SALARY PAYABLE | 8637103.0000 | 8507545.0000 | 129558.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 184756.0000 | 54801.0000 | 129955.0000 | |
| 1000261 | TDS on Rent-2% | 12511.0000 | | 12511.0000 | |
| 1000262 | TDS on Commission | 2814.0000 | 483.0000 | 2331.0000 | |
| 1000264 | ESIC | 317.0000 | 331.0000 | | 14.0000 |
| 1000265 | SGST Output - 9% | 0.9000 | 65213.3700 | | 65212.4700 |
| 1000266 | CGST Output -9% | 0.9000 | 65213.3700 | | 65212.4700 |
| 1000267 | IGST Output - 18% | 156824.1000 | 2036477.5500 | | 1879653.4500 |
| 1000277 | SGST Output Advance -9% | 40815.9000 | | 40815.9000 | |
| 1000278 | CGST Output Advance - 9% | 40815.9000 | | 40815.9000 | |
| 1000279 | IGST Output Advance - 18% | 478165.4300 | 119921.9500 | 358243.4800 | |
| 1000282 | Amex Credit Card | 81416.1300 | 23248.7100 | 58167.4200 | |
| 1000283 | HDFC Credit Card Amlan | 115477.0000 | 115477.0000 | | |
| 1000284 | HDFC Credit Card Krishnan | 10511.0000 | 10511.0000 | | |
| 1000287 | IGST Payable RCM -18% | | 61207.0000 | | 61207.0000 |
| 1000288 | Reimbursement Payable | 81657.0000 | | 81657.0000 | |
| 1000289 | Professional Tax Payable | 5510.0000 | 5510.0000 | | |
| 1000290 | GST Payable (Control Account) | 954696.0000 | | 954696.0000 | |
| 1000293 | LWF Payable | 54804.0000 | 111365.0000 | | 56561.0000 |
| 1000294 | FNF Payable | | 28088.0000 | | 28088.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 30488111.0000 | 34894750.1800 | | 4406639.1800 |
| 9100981 | Interest Income | | 9358.0000 | | 9358.0000 |
| 9101931 | Comp.SLF International FO (G) | 189510.0000 | 1393646.6400 | | 1204136.6400 |
| 9101941 | Computer SLF Interstate FO (G) | 84328.2000 | 966640.6200 | | 882312.4200 |
| 9102901 | AMC International BO(Gurgaon) | | 1017275.1800 | | 1017275.1800 |
| 9102911 | AMC Local BO (Gurgaon) | 288090.0000 | 1234655.7000 | | 946565.7000 |
| 9105975 | Training & Installation Local | 62500.0100 | 1129620.0000 | | 1067119.9900 |
| 9106912 | AMC - International PFSE | 313463.9200 | 1586356.7300 | | 1272892.8100 |
| 9106953 | SLF - International PFSE | | 1025929.1000 | | 1025929.1000 |
| 9201202 | Subscription (SLF) - Domestic | 251559.0000 | 7190613.3800 | | 6939054.3800 |
| TOTAL | TOTAL FOR INCOME | 1189451.1300 | 15554095.3500 | | 14364644.2200 |
| 5000521 | Software | 934699.2600 | | 934699.2600 | |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 29345.9200 | | 29345.9200 | |
| 5000593 | Server Hosting Charges | 19588.0000 | | 19588.0000 | |
| 5000602 | Generator Maintenance | 400.0000 | | 400.0000 | |
| 5000603 | Office Maintenance | 49343.9800 | | 49343.9800 | |
| 5000605 | Repair Maintenance | 14000.0000 | | 14000.0000 | |
| 5000611 | Administration Charges PF | 13210.0000 | | 13210.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 836991.0000 | | 836991.0000 | |
| 5000616 | Electricity & Power | 22848.3200 | | 22848.3200 | |
| 5000619 | Insurance Charges | 3647.0000 | | 3647.0000 | |
| 5000620 | Membership & Subscription | 8422.0000 | | 8422.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 13.5200 | 16.4000 | | 2.8800 |
| 5000625 | Staff Recruitment Expenses | 1550.0000 | 40333.0000 | | 38783.0000 |
| 5000651 | Bank Charges | 2801.3900 | | 2801.3900 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 3799.9600 | 2735.8200 | 1064.1400 | |
| 5002552 | Travel Local (SUP) | 7140.0000 | | 7140.0000 | |
| 5003552 | Travel Local (MKT) | 0.0100 | | 0.0100 | |
| 5003553 | Conveyance Local (MKT) | 0.0100 | | 0.0100 | |
| 5004551 | Travel International (ADMN) | 113126.0000 | | 113126.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1500.0000 | | 1500.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 260000.0000 | | 260000.0000 | |
| 5030579 | Technical Consultancy | 415800.0000 | | 415800.0000 | |
| 5030580 | Commission Paid | 24150.0000 | | 24150.0000 | |
| 5030581 | Digital Marketing Expenses | 223183.0000 | | 223183.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 159354.0000 | 15000.0000 | 144354.0000 | |
| 5100507 | Contribution to PF & Other Fun | 157695.0000 | | 157695.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 6350.0000 | | 6350.0000 | |
| 5100543 | Computer Maintenance (NCR) | 30435.0100 | | 30435.0100 | |
| 5112501 | Salaries (NCR DEV BO) | 5238082.0000 | | 5238082.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 51000.0000 | | 51000.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 394400.0000 | | 394400.0000 | |
| 5140501 | Salaries (NCR ADMN) | 958450.0000 | | 958450.0000 | |
| 5140503 | BONUS EXP.(NCR ADMIN) | 11000.0000 | | 11000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 3256235.0000 | | 3256235.0000 | |
| 5320503 | Travel Allowance Local | 17939.0000 | | 17939.0000 | |
| 5320505 | Leave Travel Expenses KOL | 115000.0000 | | 115000.0000 | |
| 5320506 | Leave Travel Expenses | 211000.0000 | 51000.0000 | 160000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13842609.3800 | 109085.2200 | 13733524.1600 | |
\r\n