| Trial Balance |
| Date From 01/08/2024 Date To 31/08/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000360 | Security Deposit | | 90000.0000 | | 90000.0000 |
| 3000370 | Staff Loan And Advances | 50000.0000 | 92600.0000 | | 42600.0000 |
| 3000390 | Merchant Advance Control | 1672376.2000 | 1754872.4000 | | 82496.2000 |
| 3000416 | SGST Input - 9% | 49689.1900 | | 49689.1900 | |
| 3000417 | CGST Input - 9% | 49689.1900 | | 49689.1900 | |
| 3000418 | IGST Input -18% | 334256.3600 | | 334256.3600 | |
| 3000419 | IGST on Advances 18% | 136633.1200 | 276437.2900 | | 139804.1700 |
| 3000450 | Sundry Debtors Control Account | 14673682.0000 | 8556738.9000 | 6116943.1000 | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 10020.0000 | 10020.0000 | | |
| 3100302 | Computer (NCR) | 490000.0000 | | 490000.0000 | |
| 3100334 | HDFC Bank Ltd. | | 8061167.0000 | | 8061167.0000 |
| 3100339 | UBI CA 6484 | 7084394.0000 | 7075952.0200 | 8441.9800 | |
| 3500002 | Kol - Inter property Fund TRF | 457000.0000 | | 457000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 181986.0000 | 114873.0000 | 67113.0000 | |
| TOTAL | TOTAL FOR ASSETS | 25189726.0600 | 26032660.6100 | | 842934.5500 |
| 1000154 | PNB OD - 0277209300000015 | 8737833.9000 | 6105499.0000 | 2632334.9000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3244206.8200 | 3321664.5400 | | 77457.7200 |
| 1000220 | Unexpired period AMC (Internat | | 15227.0000 | | 15227.0000 |
| 1000221 | Unexpired period AMC (Local) | | 190931.0000 | | 190931.0000 |
| 1000233 | RPFC | 437656.0000 | 436514.0000 | 1142.0000 | |
| 1000236 | TDS on Consultancy | 128730.0000 | 125230.0000 | 3500.0000 | |
| 1000237 | TDS on Contractor | 7845.0000 | 8359.0000 | | 514.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 870652.0000 | 1101650.0000 | | 230998.0000 |
| 1000241 | SALARY PAYABLE | 7248502.0000 | 8115965.0000 | | 867463.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 16500.0000 | 16500.0000 | | |
| 1000261 | TDS on Rent-2% | 14252.0000 | 11698.0000 | 2554.0000 | |
| 1000262 | TDS on Commission | 1728.0000 | | 1728.0000 | |
| 1000264 | ESIC | 236.0000 | 289.0000 | | 53.0000 |
| 1000265 | SGST Output - 9% | | 232220.2500 | | 232220.2500 |
| 1000266 | CGST Output -9% | | 232220.2500 | | 232220.2500 |
| 1000267 | IGST Output - 18% | | 1672283.8000 | | 1672283.8000 |
| 1000279 | IGST Output Advance - 18% | 276437.2900 | 136633.1200 | 139804.1700 | |
| 1000282 | Amex Credit Card | 21999.0000 | | 21999.0000 | |
| 1000283 | HDFC Credit Card Amlan | 1850.2400 | | 1850.2400 | |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 51315.0000 | 51315.0000 | | |
| 1000289 | Professional Tax Payable | | 5510.0000 | | 5510.0000 |
| 1000290 | GST Payable (Control Account) | 1164202.0000 | | 1164202.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 22236445.2500 | 21864208.9600 | 372236.2900 | |
| 9101931 | Comp.SLF International FO (G) | | 2662800.0000 | | 2662800.0000 |
| 9102901 | AMC International BO(Gurgaon) | | 30203.0000 | | 30203.0000 |
| 9102911 | AMC Local BO (Gurgaon) | | 2347094.5000 | | 2347094.5000 |
| 9105975 | Training & Installation Local | | 1025000.0000 | | 1025000.0000 |
| 9201202 | Subscription (SLF) - Domestic | | 5644865.0000 | | 5644865.0000 |
| 9201203 | Subscription (SLF) - Export | | 620840.1600 | | 620840.1600 |
| TOTAL | TOTAL FOR INCOME | | 12330802.6600 | | 12330802.6600 |
| 5000521 | Software | 466549.6200 | | 466549.6200 | |
| 5000591 | Internet Expenses | 46709.0000 | | 46709.0000 | |
| 5000592 | Telephone Expenses | 46963.7200 | | 46963.7200 | |
| 5000593 | Server Hosting Charges | 597539.8900 | | 597539.8900 | |
| 5000602 | Generator Maintenance | 1616.0000 | | 1616.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000611 | Administration Charges PF | 13074.0000 | | 13074.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 509000.0000 | | 509000.0000 | |
| 5000616 | Electricity & Power | 51583.0000 | | 51583.0000 | |
| 5000620 | Membership & Subscription | 3068.0000 | | 3068.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.8600 | 4.1700 | 2.6900 | |
| 5000625 | Staff Recruitment Expenses | 13250.0000 | | 13250.0000 | |
| 5000628 | Water Exp | 2040.0000 | | 2040.0000 | |
| 5000651 | Bank Charges | 139.2400 | 1077.2400 | | 938.0000 |
| 5001552 | Travel Local (DEV) | 16234.0000 | | 16234.0000 | |
| 5001554 | Boarding & Lodging Exp.(DEV) | 17024.0000 | | 17024.0000 | |
| 5002552 | Travel Local (SUP) | 20563.0000 | | 20563.0000 | |
| 5002553 | Conveyance Local (SUP) | 8101.0000 | | 8101.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 375000.0000 | | 375000.0000 | |
| 5030579 | Technical Consultancy | 412200.0000 | | 412200.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 268763.0000 | 1581.0000 | 267182.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 18328.0000 | | 18328.0000 | |
| 5100506 | Stipend (Trainee) NCR | 110000.0000 | | 110000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 156307.0000 | | 156307.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1475158.0000 | | 1475158.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1260826.0000 | | 1260826.0000 | |
| 5120501 | Salaries (NCR SUP) | 1086413.0000 | | 1086413.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1059338.0000 | | 1059338.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 210932.0000 | | 210932.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 182747.0000 | | 182747.0000 | |
| 5140501 | Salaries (NCR ADMN) | 461000.0000 | | 461000.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 309050.0000 | | 309050.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1270650.0000 | | 1270650.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1212835.0000 | | 1212835.0000 | |
| 5320501 | Salaries (KOL SUP) | 335800.0000 | | 335800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 332000.0000 | | 332000.0000 | |
| 5320503 | Travel Allowance Local | 6250.0000 | | 6250.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 5636.0000 | | 5636.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 12804163.3300 | 2662.4100 | 12801500.9200 | |
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