| Trial Balance |
| Date From 01/12/2024 Date To 31/12/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 57076.0000 | 63326.0000 | | 6250.0000 |
| 3000373 | Loans/Advances to Subsidiary | | 1000000.0000 | | 1000000.0000 |
| 3000378 | Nixotel Incorporation Fee | 510.0000 | | 510.0000 | |
| 3000390 | Merchant Advance Control | 2761438.4300 | 428986.0000 | 2332452.4300 | |
| 3000400 | Pre-paid Expenses | | 115561.0000 | | 115561.0000 |
| 3000416 | SGST Input - 9% | 34091.6800 | | 34091.6800 | |
| 3000417 | CGST Input - 9% | 34091.6800 | | 34091.6800 | |
| 3000418 | IGST Input -18% | 232256.1100 | | 232256.1100 | |
| 3000419 | IGST on Advances 18% | 214963.0200 | 233224.0000 | | 18260.9800 |
| 3000420 | Income Tax Advance | 1000000.0000 | | 1000000.0000 | |
| 3000441 | CGST on Advances - 9% | | 14175.0000 | | 14175.0000 |
| 3000442 | SGST on Advances - 9% | | 14175.0000 | | 14175.0000 |
| 3000450 | Sundry Debtors Control Account | 25271326.4100 | 27032185.8700 | | 1760859.4600 |
| 3000454 | IGST Input RCM - 18% | 621000.0000 | | 621000.0000 | |
| 3000469 | IGST Input - 28% | 16732.8400 | | 16732.8400 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 53280.0000 | | 53280.0000 | |
| 3100332 | PnB CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 11607685.0000 | 10118894.3800 | 1488790.6200 | |
| 3100339 | PnB CA 6484 | 9064718.0000 | 9444769.0500 | | 380051.0500 |
| 3300333 | PnB CA 6576 | 6931.0000 | 6931.0000 | | |
| 3300335 | FD HDFC BANK | 3000000.0000 | | 3000000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 611532.0000 | 138532.0000 | 473000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 1459211.6200 | 1847999.0000 | | 388787.3800 |
| TOTAL | TOTAL FOR ASSETS | 56082281.7900 | 50458758.3000 | 5623523.4900 | |
| 1000151 | United Bank of India Delhi CC | 2360.0000 | 2360.0000 | | |
| 1000154 | PNB OD - 0277209300000015 | 15647930.1400 | 11311814.4100 | 4336115.7300 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 2181209.9200 | 6775528.0200 | | 4594318.1000 |
| 1000220 | Unexpired period AMC (Internat | 59172.0000 | 88174.6800 | | 29002.6800 |
| 1000221 | Unexpired period AMC (Local) | 50761.0000 | 1984077.6000 | | 1933316.6000 |
| 1000233 | RPFC | 445648.6200 | 430842.0000 | 14806.6200 | |
| 1000236 | TDS on Consultancy | 128301.0000 | 107480.0000 | 20821.0000 | |
| 1000237 | TDS on Contractor | 5821.0000 | 4949.0000 | 872.0000 | |
| 1000238 | TDS on Rent | 30699.0000 | 17925.0000 | 12774.0000 | |
| 1000240 | TDS on Salary | 1964965.0000 | 1022536.0000 | 942429.0000 | |
| 1000241 | SALARY PAYABLE | 8464675.0000 | 8554015.0000 | | 89340.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 165880.0000 | | 147004.0000 |
| 1000257 | PROVISIONS FOR EXPENSES | 9190046.0000 | | 9190046.0000 | |
| 1000261 | TDS on Rent-2% | 12512.0000 | 25023.0000 | | 12511.0000 |
| 1000262 | TDS on Commission | 845.0000 | 2814.0000 | | 1969.0000 |
| 1000264 | ESIC | 505.0000 | 168.0000 | 337.0000 | |
| 1000265 | SGST Output - 9% | 15758.1000 | 41733.9000 | | 25975.8000 |
| 1000266 | CGST Output -9% | 15758.1000 | 41733.9000 | | 25975.8000 |
| 1000267 | IGST Output - 18% | 334289.7000 | 2888637.1200 | | 2554347.4200 |
| 1000277 | SGST Output Advance -9% | 14175.0000 | | 14175.0000 | |
| 1000278 | CGST Output Advance - 9% | 14175.0000 | | 14175.0000 | |
| 1000279 | IGST Output Advance - 18% | 233224.0000 | 214963.0200 | 18260.9800 | |
| 1000282 | Amex Credit Card | 78187.0000 | 80923.5500 | | 2736.5500 |
| 1000283 | HDFC Credit Card Amlan | 48422.0000 | 69752.2400 | | 21330.2400 |
| 1000284 | HDFC Credit Card Krishnan | 18284.0000 | 18284.0000 | | |
| 1000287 | IGST Payable RCM -18% | | 621000.0000 | | 621000.0000 |
| 1000288 | Reimbursement Payable | 80109.0000 | 216226.0000 | | 136117.0000 |
| 1000289 | Professional Tax Payable | | 5510.0000 | | 5510.0000 |
| 1000290 | GST Payable (Control Account) | 782985.0000 | | 782985.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 39839693.5800 | 34692350.4400 | 5147343.1400 | |
| 9100981 | Interest Income | | 511636.0000 | | 511636.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 659847.0000 | 1677608.0000 | | 1017761.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 1560779.2500 | | 1560779.2500 |
| 9101952 | Misc.Inc/Exp(Contra) | 161680.1000 | 129600.0000 | 32080.1000 | |
| 9102901 | AMC International BO(Gurgaon) | 61828.0000 | 1383685.6700 | | 1321857.6700 |
| 9102911 | AMC Local BO (Gurgaon) | 239469.0000 | 1178105.3500 | | 938636.3500 |
| 9105971 | Training & Installation Int (G | | 207123.5000 | | 207123.5000 |
| 9105975 | Training & Installation Local | 356250.0000 | 5007996.8300 | | 4651746.8300 |
| 9106912 | AMC - International PFSE | 750010.9800 | 2826234.8700 | | 2076223.8900 |
| 9106953 | SLF - International PFSE | | 554426.5200 | | 554426.5200 |
| 9201202 | Subscription (SLF) - Domestic | 725928.0000 | 6543906.2400 | | 5817978.2400 |
| 9201203 | Subscription (SLF) - Export | 242375.2400 | 590792.6000 | | 348417.3600 |
| TOTAL | TOTAL FOR INCOME | 3197388.3200 | 22291894.8300 | | 19094506.5100 |
| 5000521 | Software | 79156.0000 | 127964.0000 | | 48808.0000 |
| 5000591 | Internet Expenses | 139126.0000 | 45000.0000 | 94126.0000 | |
| 5000592 | Telephone Expenses | 72205.0000 | 15000.0000 | 57205.0000 | |
| 5000593 | Server Hosting Charges | 657710.0000 | 12512.0000 | 645198.0000 | |
| 5000602 | Generator Maintenance | 148.0000 | | 148.0000 | |
| 5000603 | Office Maintenance | 22000.4200 | 128000.0000 | | 105999.5800 |
| 5000612 | Auditor's Remuneration | | 433749.0000 | | 433749.0000 |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 3802206.0000 | 507333.0000 | 3294873.0000 | |
| 5000616 | Electricity & Power | 25927.0000 | 85000.0000 | | 59073.0000 |
| 5000619 | Insurance Charges | 3647.0000 | | 3647.0000 | |
| 5000620 | Membership & Subscription | 8422.0000 | | 8422.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 9.7000 | 10.0100 | | 0.3100 |
| 5000625 | Staff Recruitment Expenses | 115059.0000 | | 115059.0000 | |
| 5000651 | Bank Charges | 10469.6400 | | 10469.6400 | |
| 5000653 | Loss in Foreign Exchange | 345.0000 | | 345.0000 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 21951.2900 | 22794.2400 | | 842.9500 |
| 5002552 | Travel Local (SUP) | 25377.0000 | | 25377.0000 | |
| 5003552 | Travel Local (MKT) | 4748.6800 | | 4748.6800 | |
| 5003553 | Conveyance Local (MKT) | 6490.0000 | | 6490.0000 | |
| 5004552 | Travel Local (ADMN) | 69752.2400 | 125000.0000 | | 55247.7600 |
| 5030573 | Diwali Expenses | 44000.0000 | | 44000.0000 | |
| 5030576 | Bad Debts written off | | 400000.0000 | | 400000.0000 |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 235000.0000 | 375000.0000 | | 140000.0000 |
| 5030579 | Technical Consultancy | 399000.0000 | 599000.0000 | | 200000.0000 |
| 5030580 | Commission Paid | 140700.0000 | 2000000.0000 | | 1859300.0000 |
| 5030581 | Digital Marketing Expenses | 200823.0000 | 180000.0000 | 20823.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 193705.0000 | 1612.0000 | 192093.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 50900.0000 | | 50900.0000 | |
| 5100507 | Contribution to PF & Other Fun | 158508.0000 | | 158508.0000 | |
| 5100508 | Gratuity NCR | | 2525000.0000 | | 2525000.0000 |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 84357.1600 | | 84357.1600 | |
| 5112501 | Salaries (NCR DEV BO) | 5262040.0000 | | 5262040.0000 | |
| 5120503 | BONUS EXP.(NCR SUP) | 89500.0000 | | 89500.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 394400.0000 | | 394400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | | 44000.0000 | | 44000.0000 |
| 5140501 | Salaries (NCR ADMN) | 958100.0000 | | 958100.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 3256235.0000 | | 3256235.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 500000.0000 | | 500000.0000 | |
| 5320506 | Leave Travel Expenses | | 1600000.0000 | | 1600000.0000 |
| 5320507 | BONUS EXPS (KOL SUP) | 82350.0000 | | 82350.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 196796.0000 | | 196796.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 17550614.1300 | 9226974.2500 | 8323639.8800 | |
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