| Trial Balance |
| Date From 01/06/2025 Date To 30/06/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 92650.0000 | 373617.0000 | | 280967.0000 |
| 3000378 | Nixotel Incorporation Fee | 20347.0000 | | 20347.0000 | |
| 3000390 | Merchant Advance Control | 1113131.0000 | 1098774.4000 | 14356.6000 | |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 2236.0000 | 2764.0000 | |
| 3000416 | SGST Input - 9% | 78652.6900 | | 78652.6900 | |
| 3000417 | CGST Input - 9% | 78652.6900 | | 78652.6900 | |
| 3000418 | IGST Input -18% | 221680.9700 | | 221680.9700 | |
| 3000419 | IGST on Advances 18% | 109038.5100 | 132111.4600 | | 23072.9500 |
| 3000441 | CGST on Advances - 9% | 11748.4300 | 23672.2900 | | 11923.8600 |
| 3000442 | SGST on Advances - 9% | 11748.4300 | 23672.2900 | | 11923.8600 |
| 3000450 | Sundry Debtors Control Account | 15290462.8800 | 11206491.3900 | 4083971.4900 | |
| 3000469 | IGST Input - 28% | 164.0600 | | 164.0600 | |
| 3100302 | Computer (NCR) | 91525.0200 | | 91525.0200 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | PnB CA 5535 | 35437.0000 | | 35437.0000 | |
| 3100334 | HDFC Bank Ltd. | 2500000.0000 | 11661130.0000 | | 9161130.0000 |
| 3100339 | PnB CA 6484 | 9696872.0000 | 9109181.3900 | 587690.6100 | |
| 3500002 | Kol - Inter property Fund TRF | 551999.0000 | 6303.0000 | 545696.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 256629.0000 | 196872.0000 | 59757.0000 | |
| TOTAL | TOTAL FOR ASSETS | 30170738.6800 | 33839061.2200 | | 3668322.5400 |
| 1000154 | PNB OD - 0277209300000015 | 10736967.2200 | 6755427.0000 | 3981540.2200 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3407242.5300 | 2532495.8900 | 874746.6400 | |
| 1000221 | Unexpired period AMC (Local) | 8430.0000 | 242543.8000 | | 234113.8000 |
| 1000233 | RPFC | 457450.0000 | 458220.0000 | | 770.0000 |
| 1000236 | TDS on Consultancy | 94480.0000 | 95820.0000 | | 1340.0000 |
| 1000237 | TDS on Contractor | 1362.0000 | 4864.0000 | | 3502.0000 |
| 1000238 | TDS on Rent | 78302.0000 | 12500.0000 | 65802.0000 | |
| 1000240 | TDS on Salary | 908500.0000 | 908500.0000 | | |
| 1000241 | SALARY PAYABLE | 8702431.0000 | 8413009.0000 | 289422.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | 15524.0000 | | 15524.0000 | |
| 1000261 | TDS on Rent-2% | 13743.0000 | 14578.0000 | | 835.0000 |
| 1000262 | TDS on Commission | | 1563.0000 | | 1563.0000 |
| 1000264 | ESIC | 291.0000 | 208.0000 | 83.0000 | |
| 1000265 | SGST Output - 9% | 0.0900 | 58661.8200 | | 58661.7300 |
| 1000266 | CGST Output -9% | 0.0900 | 58661.8200 | | 58661.7300 |
| 1000267 | IGST Output - 18% | 204287.2200 | 1371879.3400 | | 1167592.1200 |
| 1000277 | SGST Output Advance -9% | 23672.2900 | 11748.4300 | 11923.8600 | |
| 1000278 | CGST Output Advance - 9% | 23672.2900 | 11748.4300 | 11923.8600 | |
| 1000279 | IGST Output Advance - 18% | 132111.4600 | 109038.5100 | 23072.9500 | |
| 1000283 | HDFC Credit Card Amlan | 29319.0000 | 25046.0000 | 4273.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 25419.0000 | 25419.2800 | | 0.2800 |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 64670.0000 | 53915.0000 | 10755.0000 | |
| 1000289 | Professional Tax Payable | 6210.0000 | 6210.0000 | | |
| 1000290 | GST Payable (Control Account) | 957538.0000 | | 957538.0000 | |
| 1000293 | LWF Payable | | 11866.0000 | | 11866.0000 |
| 1000294 | FNF Payable | | 28904.0000 | | 28904.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 25910498.1900 | 21291103.3200 | 4619394.8700 | |
| 9100981 | Interest Income | | 420730.0000 | | 420730.0000 |
| 9101931 | Comp.SLF International FO (G) | | 1524800.0000 | | 1524800.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | | 40000.0000 | | 40000.0000 |
| 9102901 | AMC International BO(Gurgaon) | 6000.0000 | 238331.0000 | | 232331.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 105660.0000 | 1428520.5000 | | 1322860.5000 |
| 9105971 | Training & Installation Int (G | | 209040.0000 | | 209040.0000 |
| 9105975 | Training & Installation Local | 314500.0000 | 575700.0000 | | 261200.0000 |
| 9106912 | AMC - International PFSE | 245228.0400 | 1806395.0400 | | 1561167.0000 |
| 9106953 | SLF - International PFSE | | 919550.8800 | | 919550.8800 |
| 9201202 | Subscription (SLF) - Domestic | 706340.0000 | 4501785.6100 | | 3795445.6100 |
| 9201203 | Subscription (SLF) - Export | | 2842598.7800 | | 2842598.7800 |
| TOTAL | TOTAL FOR INCOME | 1377728.0400 | 14507451.8100 | | 13129723.7700 |
| 5000521 | Software | 131917.1100 | | 131917.1100 | |
| 5000591 | Internet Expenses | 33392.0000 | | 33392.0000 | |
| 5000592 | Telephone Expenses | 62055.2800 | | 62055.2800 | |
| 5000593 | Server Hosting Charges | 728924.4300 | | 728924.4300 | |
| 5000602 | Generator Maintenance | 10413.2000 | 4424.0000 | 5989.2000 | |
| 5000603 | Office Maintenance | 135670.0000 | | 135670.0000 | |
| 5000605 | Repair Maintenance | 2500.0000 | | 2500.0000 | |
| 5000611 | Administration Charges PF | 13648.0000 | | 13648.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 484000.0000 | | 484000.0000 | |
| 5000615 | Courier, Fax & Postage | 50.0000 | | 50.0000 | |
| 5000616 | Electricity & Power | 58272.6000 | | 58272.6000 | |
| 5000620 | Membership & Subscription | 7140.0000 | | 7140.0000 | |
| 5000621 | Printing & Stationery | 516.0000 | | 516.0000 | |
| 5000622 | Rates & Taxes | 5610.0000 | | 5610.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 3.4300 | 6.8700 | | 3.4400 |
| 5000625 | Staff Recruitment Expenses | 54418.0000 | | 54418.0000 | |
| 5000651 | Bank Charges | 841.8600 | 1366.8700 | | 525.0100 |
| 5000654 | DIFFERANCE IN EXCHANGE | | 1318.8300 | | 1318.8300 |
| 5001552 | Travel Local (DEV) | 12590.0000 | | 12590.0000 | |
| 5002552 | Travel Local (SUP) | 24544.0000 | | 24544.0000 | |
| 5002553 | Conveyance Local (SUP) | 10000.0000 | | 10000.0000 | |
| 5003552 | Travel Local (MKT) | 4561.0000 | | 4561.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 7943.0000 | | 7943.0000 | |
| 5004552 | Travel Local (ADMN) | 15538.0000 | | 15538.0000 | |
| 5004553 | Conveyance Local (ADMN) | 200.0000 | | 200.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030580 | Commission Paid | 78125.0000 | | 78125.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 39474.0000 | | 39474.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 7584.0000 | | 7584.0000 | |
| 5100506 | Stipend (Trainee) NCR | 53000.0000 | | 53000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 163773.0000 | | 163773.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 853.0000 | | 853.0000 | |
| 5100515 | Employer Contribution to LWF | 10132.0000 | | 10132.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 1518.0000 | | 1518.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6865.6000 | | 6865.6000 | |
| 5112501 | Salaries (NCR DEV BO) | 1509767.0000 | | 1509767.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1506160.0000 | | 1506160.0000 | |
| 5120501 | Salaries (NCR SUP) | 1240467.0000 | | 1240467.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1221315.0000 | | 1221315.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 222400.0000 | | 222400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 220900.0000 | | 220900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 599300.0000 | | 599300.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 419600.0000 | | 419600.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1216233.0000 | | 1216233.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1258035.0000 | | 1258035.0000 | |
| 5316525 | Third Party Software (KOLDEVOT | 6221.5000 | | 6221.5000 | |
| 5320501 | Salaries (KOL SUP) | 253600.0000 | | 253600.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 249800.0000 | | 249800.0000 | |
| 5320503 | Travel Allowance Local | 3000.0000 | | 3000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13031321.0100 | 7116.5700 | 13024204.4400 | |
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