| Trial Balance |
| Date From 01/04/2025 Date To 30/06/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000358 | Non-Current Investment | 7500000.0000 | | 7500000.0000 | |
| 3000370 | Staff Loan And Advances | 2082463.0000 | 1828851.0000 | 253612.0000 | |
| 3000373 | Loans/Advances to Subsidiary | | 1000000.0000 | | 1000000.0000 |
| 3000378 | Nixotel Incorporation Fee | 20347.0000 | | 20347.0000 | |
| 3000390 | Merchant Advance Control | 2277754.2700 | 2066012.3500 | 211741.9200 | |
| 3000391 | CASH CONTROL A/C | 32500.0000 | 26722.0000 | 5778.0000 | |
| 3000416 | SGST Input - 9% | 223161.6300 | 377.8200 | 222783.8100 | |
| 3000417 | CGST Input - 9% | 223161.6300 | 377.8200 | 222783.8100 | |
| 3000418 | IGST Input -18% | 685425.6200 | 3953.7000 | 681471.9200 | |
| 3000419 | IGST on Advances 18% | 683190.9800 | 616671.6400 | 66519.3400 | |
| 3000441 | CGST on Advances - 9% | 18552.4300 | 23672.2900 | | 5119.8600 |
| 3000442 | SGST on Advances - 9% | 18552.4300 | 23672.2900 | | 5119.8600 |
| 3000450 | Sundry Debtors Control Account | 73445546.3400 | 70578890.5700 | 2866655.7700 | |
| 3000460 | TDS Earlier Years | 1136.0000 | | 1136.0000 | |
| 3000469 | IGST Input - 28% | 164.0600 | | 164.0600 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 21723.0000 | 21723.0000 | | |
| 3100302 | Computer (NCR) | 91525.0200 | | 91525.0200 | |
| 3100318 | Godrej Vestamark LLP | 7017254.0000 | | 7017254.0000 | |
| 3100331 | Cash (HO) | 32500.0000 | 32500.0000 | | |
| 3100332 | PnB CA 5535 | 35437.0000 | 1500000.2900 | | 1464563.2900 |
| 3100334 | HDFC Bank Ltd. | 27183349.5000 | 26584931.6700 | 598417.8300 | |
| 3100338 | PnB Bangalore | | 118.0000 | | 118.0000 |
| 3100339 | PnB CA 6484 | 27865860.9200 | 30154986.4100 | | 2289125.4900 |
| 3300333 | PnB CA 6576 | 5981.5000 | 5981.5000 | | |
| 3500002 | Kol - Inter property Fund TRF | 1800003.0000 | 256740.0000 | 1543263.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 888031.0000 | 806671.0000 | 81360.0000 | |
| TOTAL | TOTAL FOR ASSETS | 152153620.3300 | 135532853.3500 | 16620766.9800 | |
| 1000154 | PNB OD - 0277209300000015 | 42583523.9900 | 42573366.9000 | 10157.0900 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 8468371.4700 | 5797061.2500 | 2671310.2200 | |
| 1000220 | Unexpired period AMC (Internat | 6924946.5000 | | 6924946.5000 | |
| 1000221 | Unexpired period AMC (Local) | 9084246.7500 | 548357.8000 | 8535888.9500 | |
| 1000233 | RPFC | 1338290.0000 | 1360604.0000 | | 22314.0000 |
| 1000236 | TDS on Consultancy | 383200.0000 | 234574.0000 | 148626.0000 | |
| 1000237 | TDS on Contractor | 15241.3900 | 7354.0000 | 7887.3900 | |
| 1000238 | TDS on Rent | 129306.0000 | 129306.0000 | | |
| 1000240 | TDS on Salary | 4268990.0000 | 2725500.0000 | 1543490.0000 | |
| 1000241 | SALARY PAYABLE | 25680169.0000 | 25719375.0000 | | 39206.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 92553.0000 | 56628.0000 | 35925.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 1989920.2300 | 11997.0000 | 1977923.2300 | |
| 1000261 | TDS on Rent-2% | 39747.0000 | 28321.0000 | 11426.0000 | |
| 1000262 | TDS on Commission | 995.0000 | 1563.0000 | | 568.0000 |
| 1000264 | ESIC | 1016.0000 | 1314.0000 | | 298.0000 |
| 1000265 | SGST Output - 9% | 186472.9500 | 186473.3500 | | 0.4000 |
| 1000266 | CGST Output -9% | 186472.9500 | 186473.3500 | | 0.4000 |
| 1000267 | IGST Output - 18% | 7040511.2400 | 7058392.5700 | | 17881.3300 |
| 1000277 | SGST Output Advance -9% | 42224.7200 | 42224.7200 | | |
| 1000278 | CGST Output Advance - 9% | 42224.7200 | 42224.7200 | | |
| 1000279 | IGST Output Advance - 18% | 1292832.1500 | 1292831.5200 | 0.6300 | |
| 1000283 | HDFC Credit Card Amlan | 47459.0000 | 55898.0000 | | 8439.0000 |
| 1000284 | HDFC Credit Card Krishnan | 31506.1300 | 29451.7200 | 2054.4100 | |
| 1000285 | TDS on Provision | 27500.0000 | 142681.0000 | | 115181.0000 |
| 1000287 | IGST Payable RCM -18% | | 178200.0000 | | 178200.0000 |
| 1000288 | Reimbursement Payable | 201988.0000 | 187838.0000 | 14150.0000 | |
| 1000289 | Professional Tax Payable | 23780.0000 | 23780.0000 | | |
| 1000290 | GST Payable (Control Account) | 5530338.0000 | 6059381.2400 | | 529043.2400 |
| 1000293 | LWF Payable | | 15266.0000 | | 15266.0000 |
| 1000294 | FNF Payable | 74320.0000 | 33916.0000 | 40404.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 115728146.1900 | 94730354.1400 | 20997792.0500 | |
| 9100981 | Interest Income | | 431968.0000 | | 431968.0000 |
| 9101931 | Comp.SLF International FO (G) | | 5913704.0000 | | 5913704.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 9102145.0000 | 9114674.0000 | | 12529.0000 |
| 9102901 | AMC International BO(Gurgaon) | 6000.0000 | 7619238.7300 | | 7613238.7300 |
| 9102911 | AMC Local BO (Gurgaon) | 3894101.1700 | 25900199.3700 | | 22006098.2000 |
| 9105971 | Training & Installation Int (G | | 265090.0000 | | 265090.0000 |
| 9105975 | Training & Installation Local | 3044000.0000 | 2620716.0000 | 423284.0000 | |
| 9106912 | AMC - International PFSE | 245228.0400 | 18614067.8200 | | 18368839.7800 |
| 9106953 | SLF - International PFSE | | 2193652.3400 | | 2193652.3400 |
| 9201202 | Subscription (SLF) - Domestic | 887062.0000 | 15376339.1400 | | 14489277.1400 |
| 9201203 | Subscription (SLF) - Export | | 3761495.9800 | | 3761495.9800 |
| TOTAL | TOTAL FOR INCOME | 17178536.2100 | 91811145.3800 | | 74632609.1700 |
| 5000521 | Software | 407142.6600 | | 407142.6600 | |
| 5000591 | Internet Expenses | 92520.6800 | | 92520.6800 | |
| 5000592 | Telephone Expenses | 203944.1300 | | 203944.1300 | |
| 5000593 | Server Hosting Charges | 1428719.0900 | | 1428719.0900 | |
| 5000602 | Generator Maintenance | 53965.2000 | 46058.0000 | 7907.2000 | |
| 5000603 | Office Maintenance | 200570.0000 | | 200570.0000 | |
| 5000605 | Repair Maintenance | 9500.0000 | | 9500.0000 | |
| 5000611 | Administration Charges PF | 39892.0000 | | 39892.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 1384500.0000 | 275000.0000 | 1109500.0000 | |
| 5000615 | Courier, Fax & Postage | 109.0000 | | 109.0000 | |
| 5000616 | Electricity & Power | 101824.6000 | | 101824.6000 | |
| 5000618 | General Expenses | 5900.0000 | | 5900.0000 | |
| 5000620 | Membership & Subscription | 57140.0000 | | 57140.0000 | |
| 5000621 | Printing & Stationery | 3185.0000 | | 3185.0000 | |
| 5000622 | Rates & Taxes | 12120.0000 | | 12120.0000 | |
| 5000623 | Rent | 375000.0000 | | 375000.0000 | |
| 5000624 | Short & Excess | 14309.6800 | 426.6100 | 13883.0700 | |
| 5000625 | Staff Recruitment Expenses | 54418.0000 | | 54418.0000 | |
| 5000628 | Water Exp | 1800.0000 | | 1800.0000 | |
| 5000629 | Late Fee Exps | 2177.0000 | 284.0000 | 1893.0000 | |
| 5000651 | Bank Charges | 12233.2200 | 5913.3700 | 6319.8500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | | 1318.8300 | | 1318.8300 |
| 5001552 | Travel Local (DEV) | 12590.0000 | | 12590.0000 | |
| 5002551 | Travel International (SUP) | 17470.0000 | | 17470.0000 | |
| 5002552 | Travel Local (SUP) | 58688.0000 | 5457.0000 | 53231.0000 | |
| 5002553 | Conveyance Local (SUP) | 13550.0000 | | 13550.0000 | |
| 5003552 | Travel Local (MKT) | 75576.0000 | | 75576.0000 | |
| 5003553 | Conveyance Local (MKT) | 3751.0000 | | 3751.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 7943.0000 | | 7943.0000 | |
| 5004552 | Travel Local (ADMN) | 43129.4800 | | 43129.4800 | |
| 5004553 | Conveyance Local (ADMN) | 1336.0000 | | 1336.0000 | |
| 5030571 | Advertisement | 3540.0000 | | 3540.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 579559.0000 | | 579559.0000 | |
| 5030579 | Technical Consultancy | 801400.0000 | | 801400.0000 | |
| 5030580 | Commission Paid | 78125.0000 | | 78125.0000 | |
| 5030581 | Digital Marketing Expenses | 360000.0000 | | 360000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 111070.0000 | | 111070.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 7584.0000 | | 7584.0000 | |
| 5100506 | Stipend (Trainee) NCR | 159000.0000 | | 159000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 484817.0000 | | 484817.0000 | |
| 5100509 | MEAL VOUCHER | 199400.0000 | | 199400.0000 | |
| 5100514 | ESIC Contribution | 1811.0000 | 410.0000 | 1401.0000 | |
| 5100515 | Employer Contribution to LWF | 10132.0000 | | 10132.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 2500.0000 | 5100.0000 | | 2600.0000 |
| 5100542 | Computer Cons. & Stationary (N | 2846.0000 | 2055.1300 | 790.8700 | |
| 5100543 | Computer Maintenance (NCR) | 22968.8400 | | 22968.8400 | |
| 5112501 | Salaries (NCR DEV BO) | 4339867.0000 | | 4339867.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 4336005.0000 | | 4336005.0000 | |
| 5120501 | Salaries (NCR SUP) | 3697768.0000 | | 3697768.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 3640437.0000 | | 3640437.0000 | |
| 5120504 | Staff Pension | 40500.0000 | | 40500.0000 | |
| 5130501 | Salaries (NCR MKT) | 787200.0000 | | 787200.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 722700.0000 | | 722700.0000 | |
| 5140501 | Salaries (NCR ADMN) | 1707300.0000 | | 1707300.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 1228500.0000 | | 1228500.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 3873933.0000 | | 3873933.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 3920985.0000 | | 3920985.0000 | |
| 5316525 | Third Party Software (KOLDEVOT | 6221.5000 | | 6221.5000 | |
| 5320501 | Salaries (KOL SUP) | 760800.0000 | | 760800.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 749400.0000 | | 749400.0000 | |
| 5320503 | Travel Allowance Local | 7500.0000 | | 7500.0000 | |
| 5320504 | Travel Allowance Foreign | 17200.0000 | | 17200.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 37356073.0800 | 342022.9400 | 37014050.1400 | |
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