| Trial Balance |
| Date From 01/02/2024 Date To 29/02/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 150000.0000 | | 150000.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 5000000.0000 | | 5000000.0000 | |
| 3000416 | SGST Input - 9% | 16019.0000 | | 16019.0000 | |
| 3000417 | CGST Input - 9% | 16019.0000 | | 16019.0000 | |
| 3000418 | IGST Input -18% | 29146.0200 | | 29146.0200 | |
| 3000419 | IGST on Advances 18% | 146184.8700 | 58136.9500 | 88047.9200 | |
| 3000441 | CGST on Advances - 9% | 23857.6300 | | 23857.6300 | |
| 3000442 | SGST on Advances - 9% | 23857.6300 | | 23857.6300 | |
| 3000450 | Sundry Debtors Control Account | 2152337.6000 | 11813406.2000 | | 9661068.6000 |
| 3000454 | IGST Input RCM - 18% | | 27000.0000 | | 27000.0000 |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 13018.0000 | | 13018.0000 | |
| 3100331 | Cash (HO) | 5000.0000 | | 5000.0000 | |
| 3100334 | HDFC Bank Ltd. | 7501201.6000 | 12052196.9000 | | 4550995.3000 |
| 3100339 | UBI CA 6484 | 7151599.0000 | 4478971.2200 | 2672627.7800 | |
| 3500002 | Kol - Inter property Fund TRF | 423000.0000 | 5533.0000 | 417467.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 909196.0000 | 938290.0000 | | 29094.0000 |
| TOTAL | TOTAL FOR ASSETS | 23560436.3500 | 29373534.2700 | | 5813097.9200 |
| 1000154 | PNB OD - 0277209300000015 | 5333652.0000 | 6930912.0000 | | 1597260.0000 |
| 1000200 | CREDITORS CONTROL ACCOUNT | | 780443.0000 | | 780443.0000 |
| 1000233 | RPFC | 416166.0000 | 12836.0000 | 403330.0000 | |
| 1000236 | TDS on Consultancy | 102150.0000 | 49000.0000 | 53150.0000 | |
| 1000237 | TDS on Contractor | 1771.0000 | 1060.0000 | 711.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 928118.0000 | | 928118.0000 | |
| 1000241 | SALARY PAYABLE | 7231188.0000 | 106709.0000 | 7124479.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 15000.0000 | 15000.0000 | | |
| 1000261 | TDS on Rent-2% | 9519.0000 | | 9519.0000 | |
| 1000262 | TDS on Commission | | 420.0000 | | 420.0000 |
| 1000264 | ESIC | 309.0000 | | 309.0000 | |
| 1000265 | SGST Output - 9% | | 1620.0000 | | 1620.0000 |
| 1000266 | CGST Output -9% | | 1620.0000 | | 1620.0000 |
| 1000267 | IGST Output - 18% | 40968.0000 | 169260.1200 | | 128292.1200 |
| 1000277 | SGST Output Advance -9% | | 23857.6300 | | 23857.6300 |
| 1000278 | CGST Output Advance - 9% | | 23857.6300 | | 23857.6300 |
| 1000279 | IGST Output Advance - 18% | 58136.9500 | 146184.8700 | | 88047.9200 |
| 1000282 | Amex Credit Card | 32974.9800 | | 32974.9800 | |
| 1000283 | HDFC Credit Card Amlan | 176250.0000 | 32577.9100 | 143672.0900 | |
| 1000284 | HDFC Credit Card Krishnan | 470.0000 | | 470.0000 | |
| 1000288 | Reimbursement Payable | | 51496.0000 | | 51496.0000 |
| 1000289 | Professional Tax Payable | 5460.0000 | | 5460.0000 | |
| 1000290 | GST Payable (Control Account) | 1044189.0000 | | 1044189.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 15408821.9300 | 8359354.1600 | 7049467.7700 | |
| 9102911 | AMC Local BO (Gurgaon) | 227600.0000 | 329162.0000 | | 101562.0000 |
| 9106912 | AMC - International PFSE | 1495582.0000 | 1635480.0000 | | 139898.0000 |
| 9106953 | SLF - International PFSE | 195624.0000 | 1579160.0000 | | 1383536.0000 |
| 9201001 | Wish Solutions | | 167200.0000 | | 167200.0000 |
| 9201002 | Back Office Solutions | | 295872.0000 | | 295872.0000 |
| 9201007 | Installation & Training Serv. | | 108500.0000 | | 108500.0000 |
| 9201201 | My Cloud Solutions | | 57600.0000 | | 57600.0000 |
| TOTAL | TOTAL FOR INCOME | 1918806.0000 | 4172974.0000 | | 2254168.0000 |
| 5000591 | Internet Expenses | 28766.0000 | | 28766.0000 | |
| 5000592 | Telephone Expenses | 14030.0000 | | 14030.0000 | |
| 5000602 | Generator Maintenance | 1092.0000 | | 1092.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000611 | Administration Charges PF | 12836.0000 | | 12836.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 150000.0000 | | 150000.0000 | |
| 5000616 | Electricity & Power | 29893.0000 | | 29893.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 0.1600 | 0.0400 | 0.1200 | |
| 5000651 | Bank Charges | 3157.4500 | | 3157.4500 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 175000.0000 | | 175000.0000 | |
| 5030579 | Technical Consultancy | 315000.0000 | | 315000.0000 | |
| 5030580 | Commission Paid | 8400.0000 | | 8400.0000 | |
| 5030581 | Digital Marketing Expenses | 4542.9800 | | 4542.9800 | |
| 5100504 | Staff Welfare (In House) NCR | 19530.0000 | | 19530.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 27231.6000 | | 27231.6000 | |
| 5100514 | ESIC Contribution | 1019.0000 | | 1019.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 6300.0000 | | 6300.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 74000.0000 | | 74000.0000 | |
| 5320506 | Leave Travel Expenses | 106600.0000 | 106600.0000 | | |
| TOTAL | TOTAL FOR EXPENSE | 1124398.1900 | 106600.0400 | 1017798.1500 | |
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