| Trial Balance |
| Date From 01/04/2024 Date To 30/04/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 173000.0000 | 212767.0000 | | 39767.0000 |
| 3000373 | Loans/Advances to Subsidiary | 200000.0000 | 1000000.0000 | | 800000.0000 |
| 3000390 | Merchant Advance Control | 1954099.0000 | 802573.0000 | 1151526.0000 | |
| 3000416 | SGST Input - 9% | 36639.4800 | | 36639.4800 | |
| 3000417 | CGST Input - 9% | 36639.4800 | | 36639.4800 | |
| 3000418 | IGST Input -18% | 141331.2600 | 3687.6900 | 137643.5700 | |
| 3000419 | IGST on Advances 18% | 437993.7900 | 169892.2400 | 268101.5500 | |
| 3000441 | CGST on Advances - 9% | | 37520.8500 | | 37520.8500 |
| 3000442 | SGST on Advances - 9% | | 37520.8500 | | 37520.8500 |
| 3000450 | Sundry Debtors Control Account | 22036311.9500 | 21278760.2900 | 757551.6600 | |
| 3000460 | TDS Earlier Years | 47255.8500 | | 47255.8500 | |
| 3000484 | TDS AY 2023-24 | | 47255.8500 | | 47255.8500 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 15843.0000 | | 15843.0000 | |
| 3100319 | Good in Transit | | 845728.0000 | | 845728.0000 |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 26295960.5000 | 21255494.6900 | 5040465.8100 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 10644058.0000 | 10520638.0400 | 123419.9600 | |
| 3500002 | Kol - Inter property Fund TRF | 477000.0000 | 1945.0000 | 475055.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 1810622.0000 | 1844058.0000 | | 33436.0000 |
| TOTAL | TOTAL FOR ASSETS | 64306754.3100 | 58057959.7900 | 6248794.5200 | |
| 1000154 | PNB OD - 0277209300000015 | 14653087.8100 | 13570661.7500 | 1082426.0600 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2493666.9000 | 1399219.4600 | 1094447.4400 | |
| 1000233 | RPFC | 423182.0000 | 403966.0000 | 19216.0000 | |
| 1000236 | TDS on Consultancy | 255671.0000 | 1500.0000 | 254171.0000 | |
| 1000237 | TDS on Contractor | 28636.0000 | 22644.0000 | 5992.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 2418008.0000 | 833323.0000 | 1584685.0000 | |
| 1000241 | SALARY PAYABLE | 7164264.0000 | 7159077.0000 | 5187.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 30000.0000 | | 30000.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 911837.7500 | 24840.0000 | 886997.7500 | |
| 1000261 | TDS on Rent-2% | 16310.0000 | | 16310.0000 | |
| 1000262 | TDS on Commission | 17967.0000 | | 17967.0000 | |
| 1000264 | ESIC | 1254.0000 | 309.0000 | 945.0000 | |
| 1000265 | SGST Output - 9% | | 63911.8800 | | 63911.8800 |
| 1000266 | CGST Output -9% | | 63911.8800 | | 63911.8800 |
| 1000267 | IGST Output - 18% | 3975.4800 | 1173612.7400 | | 1169637.2600 |
| 1000277 | SGST Output Advance -9% | 37520.8500 | | 37520.8500 | |
| 1000278 | CGST Output Advance - 9% | 37520.8500 | | 37520.8500 | |
| 1000279 | IGST Output Advance - 18% | 169892.2400 | 437993.7900 | | 268101.5500 |
| 1000282 | Amex Credit Card | 3713.6000 | | 3713.6000 | |
| 1000283 | HDFC Credit Card Amlan | 104591.0000 | | 104591.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 1789.0000 | 1318.0000 | 471.0000 | |
| 1000285 | TDS on Provision | | 14196.0000 | | 14196.0000 |
| 1000288 | Reimbursement Payable | 54460.0000 | | 54460.0000 | |
| 1000289 | Professional Tax Payable | | 5770.0000 | | 5770.0000 |
| 1000290 | GST Payable (Control Account) | 636632.0000 | | 636632.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 29476479.4800 | 25188754.5000 | 4287724.9800 | |
| 9101931 | Comp.SLF International FO (G) | | 693500.0000 | | 693500.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 139747.9500 | | 139747.9500 |
| 9102911 | AMC Local BO (Gurgaon) | 22086.0000 | 4087312.7600 | | 4065226.7600 |
| 9105975 | Training & Installation Local | | 396000.0000 | | 396000.0000 |
| 9106912 | AMC - International PFSE | | 12429827.5500 | | 12429827.5500 |
| 9106953 | SLF - International PFSE | | 935096.4000 | | 935096.4000 |
| 9201006 | Hardware Solutions | | 1040000.0000 | | 1040000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 1013390.0000 | | 1013390.0000 |
| TOTAL | TOTAL FOR INCOME | 22086.0000 | 20734874.6600 | | 20712788.6600 |
| 5000521 | Software | 28930.3000 | | 28930.3000 | |
| 5000541 | Hardware Purchase | 845728.0000 | | 845728.0000 | |
| 5000591 | Internet Expenses | 17000.0000 | | 17000.0000 | |
| 5000592 | Telephone Expenses | 8959.7800 | 1656.0000 | 7303.7800 | |
| 5000593 | Server Hosting Charges | 19612.0000 | | 19612.0000 | |
| 5000603 | Office Maintenance | | 29.0000 | | 29.0000 |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 25000.0000 | | 25000.0000 | |
| 5000621 | Printing & Stationery | 1020.0000 | | 1020.0000 | |
| 5000622 | Rates & Taxes | 5000.0000 | 1500.0000 | 3500.0000 | |
| 5000623 | Rent | 219400.0000 | | 219400.0000 | |
| 5000624 | Short & Excess | 7.6100 | 8.4700 | | 0.8600 |
| 5000625 | Staff Recruitment Expenses | 118703.0000 | 2374.0000 | 116329.0000 | |
| 5000628 | Water Exp | 1560.0000 | | 1560.0000 | |
| 5000651 | Bank Charges | 8488.9700 | 1932.0300 | 6556.9400 | |
| 5002551 | Travel International (SUP) | 87203.0000 | | 87203.0000 | |
| 5002552 | Travel Local (SUP) | 50390.0000 | | 50390.0000 | |
| 5002553 | Conveyance Local (SUP) | 760.0000 | | 760.0000 | |
| 5003552 | Travel Local (MKT) | 25509.0000 | | 25509.0000 | |
| 5003553 | Conveyance Local (MKT) | 5420.0000 | | 5420.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 12346.0000 | | 12346.0000 | |
| 5030579 | Technical Consultancy | 124500.0000 | | 124500.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 7151.0000 | 1498.0000 | 5653.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28333.0000 | | 28333.0000 | |
| 5100507 | Contribution to PF & Other Fun | 154350.0000 | | 154350.0000 | |
| 5100514 | ESIC Contribution | 1018.0000 | 1018.0000 | | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | 1250.0000 | | |
| 5100543 | Computer Maintenance (NCR) | 1318.0000 | | 1318.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1240700.0000 | | 1240700.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1215250.0000 | | 1215250.0000 | |
| 5120501 | Salaries (NCR SUP) | 995100.0000 | | 995100.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 953825.0000 | | 953825.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 229400.0000 | | 229400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 190300.0000 | | 190300.0000 | |
| 5140501 | Salaries (NCR ADMN) | 420850.0000 | | 420850.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 261125.0000 | | 261125.0000 | |
| 5150501 | Trainee Stipend | 25000.0000 | | 25000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1148500.0000 | | 1148500.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1099152.0000 | | 1099152.0000 | |
| 5320501 | Salaries (KOL SUP) | 304350.0000 | | 304350.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 292525.0000 | | 292525.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 10187534.6600 | 11265.5000 | 10176269.1600 | |
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