| Trial Balance |
| Date From 01/09/2024 Date To 30/09/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 150000.0000 | 32600.0000 | 117400.0000 | |
| 3000373 | Loans/Advances to Subsidiary | | 1650000.0000 | | 1650000.0000 |
| 3000390 | Merchant Advance Control | 2611605.4600 | 5901077.0000 | | 3289471.5400 |
| 3000391 | CASH CONTROL A/C | 5000.0000 | 3055.0000 | 1945.0000 | |
| 3000400 | Pre-paid Expenses | 496329.0000 | 490213.0000 | 6116.0000 | |
| 3000411 | Accrued Interest | 0.0100 | | 0.0100 | |
| 3000416 | SGST Input - 9% | 431893.9400 | | 431893.9400 | |
| 3000417 | CGST Input - 9% | 431893.9400 | | 431893.9400 | |
| 3000418 | IGST Input -18% | 418277.7200 | 4809.8900 | 413467.8300 | |
| 3000419 | IGST on Advances 18% | 617346.6000 | 1445652.6700 | | 828306.0700 |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | 68565.5100 | 126279.9200 | | 57714.4100 |
| 3000442 | SGST on Advances - 9% | 68565.5100 | 126279.9200 | | 57714.4100 |
| 3000450 | Sundry Debtors Control Account | 39555470.9200 | 23100962.0100 | 16454508.9100 | |
| 3000454 | IGST Input RCM - 18% | 27000.0000 | 27000.0000 | | |
| 3100301 | Air Conditioner (NCR) | 744000.0000 | | 744000.0000 | |
| 3100302 | Computer (NCR) | 168450.0000 | 810676.0000 | | 642226.0000 |
| 3100304 | Electric Equipment (NCR) | 793450.0000 | | 793450.0000 | |
| 3100305 | Furniture & Fixtures (NCR) | 1499050.0000 | 228000.0000 | 1271050.0000 | |
| 3100309 | Temp. Structure (NCR) | 181880.0000 | 141877.0000 | 40003.0000 | |
| 3100311 | Lease Hold Improvements | 680600.0000 | 90000.0000 | 590600.0000 | |
| 3100331 | Cash (HO) | 5100.0000 | 5100.0000 | | |
| 3100332 | PnB CA 5535 | 71076.0000 | 35438.0000 | 35638.0000 | |
| 3100334 | HDFC Bank Ltd. | 15871606.2500 | 8552186.8900 | 7319419.3600 | |
| 3100339 | PnB CA 6484 | 11373398.0000 | 11041872.6400 | 331525.3600 | |
| 3200302 | Computer (Bangalore) | | 57387.0000 | | 57387.0000 |
| 3300302 | Computer (Kolkata) | | 90196.0000 | | 90196.0000 |
| 3300338 | ACCRUED INTEREST HDFC | 268191.1400 | 42644.0000 | 225547.1400 | |
| 3500002 | Kol - Inter property Fund TRF | 699841.0000 | 265351.0000 | 434490.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 635567.6200 | 613567.6200 | 22000.0000 | |
| TOTAL | TOTAL FOR ASSETS | 78374158.6200 | 54882225.5600 | 23491933.0600 | |
| 1000135 | Depreciation Reserve | 1085215.0000 | 906234.0000 | 178981.0000 | |
| 1000154 | PNB OD - 0277209300000015 | 12699976.7900 | 10656745.0800 | 2043231.7100 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 7484270.6000 | 8586951.7500 | | 1102681.1500 |
| 1000220 | Unexpired period AMC (Internat | 4164074.8500 | | 4164074.8500 | |
| 1000221 | Unexpired period AMC (Local) | 3617137.2400 | 574858.3000 | 3042278.9400 | |
| 1000233 | RPFC | 436466.0000 | 434952.0000 | 1514.0000 | |
| 1000236 | TDS on Consultancy | 125230.0000 | 127065.0000 | | 1835.0000 |
| 1000237 | TDS on Contractor | 8746.0000 | 17962.0000 | | 9216.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 870637.0000 | 1035942.0000 | | 165305.0000 |
| 1000241 | SALARY PAYABLE | 8134423.0000 | 8402333.0000 | | 267910.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 16500.0000 | 16500.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | | 5484000.0000 | | 5484000.0000 |
| 1000261 | TDS on Rent-2% | 11698.0000 | 11666.0000 | 32.0000 | |
| 1000262 | TDS on Commission | | 8996.0000 | | 8996.0000 |
| 1000264 | ESIC | 216.0000 | 289.0000 | | 73.0000 |
| 1000265 | SGST Output - 9% | 206793.0000 | 113656.1300 | 93136.8700 | |
| 1000266 | CGST Output -9% | 206793.0000 | 113656.1300 | 93136.8700 | |
| 1000267 | IGST Output - 18% | 201118.5000 | 4859357.0500 | | 4658238.5500 |
| 1000277 | SGST Output Advance -9% | 126279.9200 | 68565.5100 | 57714.4100 | |
| 1000278 | CGST Output Advance - 9% | 126279.9200 | 68565.5100 | 57714.4100 | |
| 1000279 | IGST Output Advance - 18% | 1445652.6700 | 617346.6000 | 828306.0700 | |
| 1000282 | Amex Credit Card | | 37012.8700 | | 37012.8700 |
| 1000283 | HDFC Credit Card Amlan | 31723.0000 | 241831.0000 | | 210108.0000 |
| 1000284 | HDFC Credit Card Krishnan | 519.0000 | 473.1800 | 45.8200 | |
| 1000287 | IGST Payable RCM -18% | | 72000.0000 | | 72000.0000 |
| 1000288 | Reimbursement Payable | 60333.0000 | 60333.0000 | | |
| 1000289 | Professional Tax Payable | 5510.0000 | 5510.0000 | | |
| 1000290 | GST Payable (Control Account) | 1632757.0000 | | 1632757.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 42710849.4900 | 42535301.1100 | 175548.3800 | |
| 9100981 | Interest Income | 78082.0000 | 762286.1500 | | 684204.1500 |
| 9100986 | Rental Income | 120000.0000 | 240000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | | 10248748.0000 | | 10248748.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 479116.2500 | | 479116.2500 |
| 9101952 | Misc.Inc/Exp(Contra) | 0.0800 | 100.2800 | | 100.2000 |
| 9102901 | AMC International BO(Gurgaon) | | 4164074.8500 | | 4164074.8500 |
| 9102911 | AMC Local BO (Gurgaon) | 32000.0000 | 8912269.8500 | | 8880269.8500 |
| 9102951 | Computer SLF Local BO (Gurgaon | 3353825.0000 | | 3353825.0000 | |
| 9105971 | Training & Installation Int (G | | 186750.0000 | | 186750.0000 |
| 9105975 | Training & Installation Local | | 5296070.0000 | | 5296070.0000 |
| 9106912 | AMC - International PFSE | 27132.0000 | 4802318.4000 | | 4775186.4000 |
| 9106931 | Comp SLF International OT (G) | 29200.0000 | | 29200.0000 | |
| 9106953 | SLF - International PFSE | | 4663306.8000 | | 4663306.8000 |
| 9201202 | Subscription (SLF) - Domestic | | 6724465.0000 | | 6724465.0000 |
| 9201203 | Subscription (SLF) - Export | | 125625.0000 | | 125625.0000 |
| TOTAL | TOTAL FOR INCOME | 3640239.0800 | 46605130.5800 | | 42964891.5000 |
| 5000521 | Software | 546385.6900 | 247129.0000 | 299256.6900 | |
| 5000591 | Internet Expenses | 51456.0000 | | 51456.0000 | |
| 5000592 | Telephone Expenses | 39213.1800 | | 39213.1800 | |
| 5000593 | Server Hosting Charges | 602863.3400 | | 602863.3400 | |
| 5000602 | Generator Maintenance | 1586.0000 | | 1586.0000 | |
| 5000603 | Office Maintenance | 4386434.2500 | 3730580.0000 | 655854.2500 | |
| 5000605 | Repair Maintenance | 56729.0000 | | 56729.0000 | |
| 5000611 | Administration Charges PF | 13026.0000 | | 13026.0000 | |
| 5000612 | Auditor's Remuneration | 70000.0000 | | 70000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 948250.0000 | | 948250.0000 | |
| 5000615 | Courier, Fax & Postage | 16650.0000 | | 16650.0000 | |
| 5000616 | Electricity & Power | 42298.0000 | | 42298.0000 | |
| 5000619 | Insurance Charges | 21317.0000 | | 21317.0000 | |
| 5000620 | Membership & Subscription | 89039.0000 | 25000.0000 | 64039.0000 | |
| 5000623 | Rent | 365000.0000 | 240000.0000 | 125000.0000 | |
| 5000624 | Short & Excess | 17.2700 | 10.8000 | 6.4700 | |
| 5000625 | Staff Recruitment Expenses | 133377.0000 | | 133377.0000 | |
| 5000628 | Water Exp | 2160.0000 | | 2160.0000 | |
| 5000651 | Bank Charges | 8999.8800 | 176.2400 | 8823.6400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 794.2900 | 1893469.0100 | | 1892674.7200 |
| 5000690 | Depreciation | 906234.0000 | | 906234.0000 | |
| 5000695 | Impairment of Assets | 13821.0000 | | 13821.0000 | |
| 5002553 | Conveyance Local (SUP) | 8970.0000 | | 8970.0000 | |
| 5003553 | Conveyance Local (MKT) | 6490.0000 | | 6490.0000 | |
| 5004551 | Travel International (ADMN) | 366831.0000 | | 366831.0000 | |
| 5004552 | Travel Local (ADMN) | 125000.0000 | | 125000.0000 | |
| 5004553 | Conveyance Local (ADMN) | 1095.0000 | | 1095.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 125000.0000 | | 125000.0000 | |
| 5030571 | Advertisement | 6600.0000 | | 6600.0000 | |
| 5030576 | Bad Debts written off | 300000.0000 | | 300000.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 750000.0000 | | 750000.0000 | |
| 5030579 | Technical Consultancy | 968000.0000 | | 968000.0000 | |
| 5030580 | Commission Paid | 179906.0000 | | 179906.0000 | |
| 5030581 | Digital Marketing Expenses | 397012.8700 | 224200.0000 | 172812.8700 | |
| 5100504 | Staff Welfare (In House) NCR | 29352.0000 | 1519.0000 | 27833.0000 | |
| 5100507 | Contribution to PF & Other Fun | 155550.0000 | | 155550.0000 | |
| 5100508 | Gratuity NCR | 1900000.0000 | | 1900000.0000 | |
| 5100509 | MEAL VOUCHER | 103000.0000 | | 103000.0000 | |
| 5100514 | ESIC Contribution | 935.0000 | | 935.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6011.3400 | | 6011.3400 | |
| 5112501 | Salaries (NCR DEV BO) | 1469400.0000 | | 1469400.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1523150.0000 | | 1523150.0000 | |
| 5120501 | Salaries (NCR SUP) | 1079600.0000 | | 1079600.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1054590.0000 | | 1054590.0000 | |
| 5120504 | Staff Pension | 12500.0000 | | 12500.0000 | |
| 5130501 | Salaries (NCR MKT) | 211400.0000 | | 211400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 183150.0000 | | 183150.0000 | |
| 5140501 | Salaries (NCR ADMN) | 550900.0000 | | 550900.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 400915.0000 | | 400915.0000 | |
| 5150501 | Trainee Stipend | 50000.0000 | | 50000.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1270650.0000 | | 1270650.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1240035.0000 | | 1240035.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 335800.0000 | | 335800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 332000.0000 | | 332000.0000 | |
| 5320506 | Leave Travel Expenses | 1200000.0000 | | 1200000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 25659494.1100 | 6362084.0500 | 19297410.0600 | |
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