| Trial Balance |
| Date From 01/03/2026 Date To 31/03/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 1321157.5000 | 293875.0000 | 1027282.5000 | |
| 3000379 | Salaries Recoverable | | 7009841.0000 | | 7009841.0000 |
| 3000390 | Merchant Advance Control | 1863434.0100 | 2651200.8100 | | 787766.8000 |
| 3000391 | CASH CONTROL A/C | 5000.0000 | | 5000.0000 | |
| 3000415 | Sale of Fixed Assets | | 1000.0000 | | 1000.0000 |
| 3000416 | SGST Input - 9% | 123388.6000 | | 123388.6000 | |
| 3000417 | CGST Input - 9% | 123388.6000 | | 123388.6000 | |
| 3000418 | IGST Input -18% | 761685.4700 | | 761685.4700 | |
| 3000419 | IGST on Advances 18% | 529285.4200 | 207901.2200 | 321384.2000 | |
| 3000436 | Foreign TDS | 141050.0000 | | 141050.0000 | |
| 3000441 | CGST on Advances - 9% | 1262.5200 | 3520.5300 | | 2258.0100 |
| 3000442 | SGST on Advances - 9% | 1262.5200 | 3520.5300 | | 2258.0100 |
| 3000450 | Sundry Debtors Control Account | 22227458.4400 | 19033639.1300 | 3193819.3100 | |
| 3000461 | CGST Input - 2.5% | 945.0000 | | 945.0000 | |
| 3000462 | SGST input - 2.5% | 945.0000 | | 945.0000 | |
| 3000490 | TDS AY 2026-27 (FY 2025-26) | 72597.0000 | | 72597.0000 | |
| 3100302 | Computer (NCR) | 201644.0600 | | 201644.0600 | |
| 3100331 | Cash (HO) | 5000.0000 | 5000.0000 | | |
| 3100332 | PnB CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 7790170.0000 | 8859773.2400 | | 1069603.2400 |
| 3100339 | PnB CA 6484 | 8858363.0000 | 8973007.6400 | | 114644.6400 |
| 3500002 | Kol - Inter property Fund TRF | 470559.0000 | 1770114.0000 | | 1299555.0000 |
| 3640406 | Mycloud (Intercompany Account) | 866785.0000 | 358363.0000 | 508422.0000 | |
| TOTAL | TOTAL FOR ASSETS | 45400819.1400 | 49170756.1000 | | 3769936.9600 |
| 1000154 | PNB OD - 0277209300000015 | 12546823.2400 | 12326357.4100 | 220465.8300 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 5704841.7200 | 6172059.9000 | | 467218.1800 |
| 1000220 | Unexpired period AMC (Internat | | 93151.0000 | | 93151.0000 |
| 1000221 | Unexpired period AMC (Local) | 21815.0000 | 2146823.1000 | | 2125008.1000 |
| 1000223 | Unexpired Subscription - Local | | 173786.6100 | | 173786.6100 |
| 1000233 | RPFC | 467861.0000 | 450497.0000 | 17364.0000 | |
| 1000236 | TDS on Consultancy | 101190.0000 | 192040.0000 | | 90850.0000 |
| 1000237 | TDS on Contractor | 2290.0000 | 7662.0000 | | 5372.0000 |
| 1000238 | TDS on Rent | 13500.0000 | 13500.0000 | | |
| 1000240 | TDS on Salary | 1055215.0000 | 1079000.0000 | | 23785.0000 |
| 1000241 | SALARY PAYABLE | 10825796.0000 | 9173102.0000 | 1652694.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000257 | PROVISIONS FOR EXPENSES | | 1009798.0000 | | 1009798.0000 |
| 1000261 | TDS on Rent-2% | 15844.0000 | 19297.0000 | | 3453.0000 |
| 1000264 | ESIC | 114.0000 | 114.0000 | | |
| 1000265 | SGST Output - 9% | 8775.0000 | 913425.1200 | | 904650.1200 |
| 1000266 | CGST Output -9% | 8775.0000 | 913425.1200 | | 904650.1200 |
| 1000267 | IGST Output - 18% | 160809.8400 | 1500167.1500 | | 1339357.3100 |
| 1000277 | SGST Output Advance -9% | 3520.5300 | 1262.5200 | 2258.0100 | |
| 1000278 | CGST Output Advance - 9% | 3520.5300 | 1262.5200 | 2258.0100 | |
| 1000279 | IGST Output Advance - 18% | 207901.2200 | 529285.4200 | | 321384.2000 |
| 1000282 | Amex Credit Card | 186228.3400 | | 186228.3400 | |
| 1000283 | HDFC Credit Card Amlan | 102776.0000 | | 102776.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 9885.0000 | 846.5300 | 9038.4700 | |
| 1000285 | TDS on Provision | 80283.0000 | | 80283.0000 | |
| 1000287 | IGST Payable RCM -18% | | 138600.0000 | | 138600.0000 |
| 1000288 | Reimbursement Payable | 73005.0000 | | 73005.0000 | |
| 1000289 | Professional Tax Payable | | 6280.0000 | | 6280.0000 |
| 1000290 | GST Payable (Control Account) | 1247222.0000 | | 1247222.0000 | |
| 1000293 | LWF Payable | | 1700.0000 | | 1700.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 32866867.4200 | 36882318.4000 | | 4015450.9800 |
| 9100981 | Interest Income | | 1117483.5000 | | 1117483.5000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 78000.0000 | 965310.0000 | | 887310.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 2042377.6000 | 2042377.6000 | | |
| 9102901 | AMC International BO(Gurgaon) | 349180.0000 | 1050739.0000 | | 701559.0000 |
| 9102911 | AMC Local BO (Gurgaon) | 2625.0000 | 127032.4500 | | 124407.4500 |
| 9105971 | Training & Installation Int (G | | 12500.0000 | | 12500.0000 |
| 9105975 | Training & Installation Local | 58500.0000 | 387700.0000 | | 329200.0000 |
| 9201202 | Subscription (SLF) - Domestic | 829948.0000 | 7551936.7500 | | 6721988.7500 |
| 9201203 | Subscription (SLF) - Export | | 69330.0000 | | 69330.0000 |
| TOTAL | TOTAL FOR INCOME | 3360630.6000 | 13444409.3000 | | 10083778.7000 |
| 5000521 | Software | 607521.8500 | | 607521.8500 | |
| 5000591 | Internet Expenses | 31163.0000 | | 31163.0000 | |
| 5000592 | Telephone Expenses | 18446.6700 | | 18446.6700 | |
| 5000593 | Server Hosting Charges | 1900464.5900 | | 1900464.5900 | |
| 5000602 | Generator Maintenance | 807.8000 | | 807.8000 | |
| 5000603 | Office Maintenance | 47000.0000 | | 47000.0000 | |
| 5000605 | Repair Maintenance | 2250.0000 | | 2250.0000 | |
| 5000612 | Auditor's Remuneration | 125000.0000 | | 125000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 86400.0000 | | 86400.0000 | |
| 5000616 | Electricity & Power | 70166.4000 | | 70166.4000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 306.6800 | 5.3700 | 301.3100 | |
| 5000651 | Bank Charges | 37030.7900 | 1192.0000 | 35838.7900 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 31446.7700 | | 31446.7700 |
| 5002551 | Travel International (SUP) | 1155.0000 | | 1155.0000 | |
| 5002552 | Travel Local (SUP) | 44594.0000 | | 44594.0000 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 37800.0000 | | 37800.0000 | |
| 5030579 | Technical Consultancy | 5100.0000 | | 5100.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 22780.0000 | | 22780.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 163368.0000 | | 163368.0000 | |
| 5100509 | MEAL VOUCHER | 195000.0000 | | 195000.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 10250.0000 | | 10250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 220.0000 | | 220.0000 | |
| 5111503 | Exp. on Contracts for Service | 2000000.0000 | | 2000000.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1664400.0000 | | 1664400.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 344070.0000 | | 344070.0000 | |
| 5120501 | Salaries (NCR SUP) | 1388300.0000 | | 1388300.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1384150.0000 | | 1384150.0000 | |
| 5130501 | Salaries (NCR MKT) | 252150.0000 | | 252150.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 257375.0000 | | 257375.0000 | |
| 5140501 | Salaries (NCR ADMN) | 624100.0000 | | 624100.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 1777740.0000 | | 1777740.0000 | |
| 5150501 | Trainee Stipend | 6786.0000 | | 6786.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1279950.0000 | | 1279950.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1287005.0000 | | 1287005.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1500000.0000 | | 1500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 3000.0000 | | 3000.0000 | |
| 5320504 | Travel Allowance Foreign | 9000.0000 | | 9000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 17901810.7800 | 32644.1400 | 17869166.6400 | |
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