| Trial Balance |
| Date From 01/01/2026 Date To 31/01/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 225292.3700 | 216228.0000 | 9064.3700 | |
| 3000373 | Loans/Advances to Subsidiary | | 1800000.0000 | | 1800000.0000 |
| 3000390 | Merchant Advance Control | 1068095.0000 | 1036063.0000 | 32032.0000 | |
| 3000416 | SGST Input - 9% | 73980.9300 | | 73980.9300 | |
| 3000417 | CGST Input - 9% | 73980.9300 | | 73980.9300 | |
| 3000418 | IGST Input -18% | 280807.3000 | | 280807.3000 | |
| 3000419 | IGST on Advances 18% | 150005.5900 | 192491.1000 | | 42485.5100 |
| 3000441 | CGST on Advances - 9% | 36379.5700 | 35254.5700 | 1125.0000 | |
| 3000442 | SGST on Advances - 9% | 36379.5700 | 35254.5700 | 1125.0000 | |
| 3000450 | Sundry Debtors Control Account | 13281137.8000 | 19216774.1300 | | 5935636.3300 |
| 3000464 | IGST Input - 12% | 216.0000 | | 216.0000 | |
| 3100302 | Computer (NCR) | 85186.4400 | | 85186.4400 | |
| 3100332 | PnB CA 5535 | | 0.2900 | | 0.2900 |
| 3100334 | HDFC Bank Ltd. | 6331042.2500 | 7384389.5800 | | 1053347.3300 |
| 3100338 | PnB Bangalore | | 118.2900 | | 118.2900 |
| 3100339 | PnB CA 6484 | 7793020.0000 | 7813573.6700 | | 20553.6700 |
| 3100341 | PNB Bank 6477 | | 2.3600 | | 2.3600 |
| 3500002 | Kol - Inter property Fund TRF | 512000.0000 | 6394.0000 | 505606.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 621944.0000 | 632704.0000 | | 10760.0000 |
| TOTAL | TOTAL FOR ASSETS | 30569467.7500 | 38369247.5600 | | 7799779.8100 |
| 1000154 | PNB OD - 0277209300000015 | 11872175.7400 | 6334936.3000 | 5537239.4400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3322029.1500 | 2380203.8200 | 941825.3300 | |
| 1000220 | Unexpired period AMC (Internat | | 155462.1700 | | 155462.1700 |
| 1000221 | Unexpired period AMC (Local) | | 1127070.0000 | | 1127070.0000 |
| 1000233 | RPFC | 467861.0000 | 450497.0000 | 17364.0000 | |
| 1000236 | TDS on Consultancy | 109174.0000 | 97971.0000 | 11203.0000 | |
| 1000237 | TDS on Contractor | 2623.0000 | 1733.0000 | 890.0000 | |
| 1000238 | TDS on Rent | 13500.0000 | 13500.0000 | | |
| 1000240 | TDS on Salary | 1210410.0000 | 1055215.0000 | 155195.0000 | |
| 1000241 | SALARY PAYABLE | 9413482.0000 | 9277384.0000 | 136098.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000261 | TDS on Rent-2% | 15827.0000 | 16849.0000 | | 1022.0000 |
| 1000262 | TDS on Commission | 15619.0000 | | 15619.0000 | |
| 1000264 | ESIC | 114.0000 | 114.0000 | | |
| 1000265 | SGST Output - 9% | 9562.5000 | 25399.8000 | | 15837.3000 |
| 1000266 | CGST Output -9% | 9562.5000 | 25399.8000 | | 15837.3000 |
| 1000267 | IGST Output - 18% | 9900.0000 | 930740.4700 | | 920840.4700 |
| 1000277 | SGST Output Advance -9% | 35254.5700 | 36379.5700 | | 1125.0000 |
| 1000278 | CGST Output Advance - 9% | 35254.5700 | 36379.5700 | | 1125.0000 |
| 1000279 | IGST Output Advance - 18% | 192491.1000 | 150005.5900 | 42485.5100 | |
| 1000282 | Amex Credit Card | 63103.5000 | | 63103.5000 | |
| 1000283 | HDFC Credit Card Amlan | 1954.0000 | 1954.0800 | | 0.0800 |
| 1000284 | HDFC Credit Card Krishnan | 151.0400 | 151.0400 | | |
| 1000287 | IGST Payable RCM -18% | | 108900.0000 | | 108900.0000 |
| 1000288 | Reimbursement Payable | 66944.0000 | | 66944.0000 | |
| 1000289 | Professional Tax Payable | 6280.0000 | 6280.0000 | | |
| 1000290 | GST Payable (Control Account) | 213090.0000 | | 213090.0000 | |
| 1000293 | LWF Payable | 28254.0000 | 5100.0000 | 23154.0000 | |
| 1000295 | HDFC Credit Card Reena Vashist | 15109.0000 | 932.3300 | 14176.6700 | |
| TOTAL | TOTAL FOR LIABILITIES | 27148601.6700 | 22257433.5400 | 4891168.1300 | |
| 9100981 | Interest Income | | 5292.3700 | | 5292.3700 |
| 9101931 | Comp.SLF International FO (G) | 15600.0000 | 579010.0000 | | 563410.0000 |
| 9101941 | Computer SLF Interstate FO (G) | | 1321176.5400 | | 1321176.5400 |
| 9101952 | Misc.Inc/Exp(Contra) | 75460.0000 | 75460.0000 | | |
| 9102911 | AMC Local BO (Gurgaon) | 18650.0000 | 329724.0000 | | 311074.0000 |
| 9105971 | Training & Installation Int (G | | 987834.7500 | | 987834.7500 |
| 9105975 | Training & Installation Local | | 325500.0000 | | 325500.0000 |
| 9106912 | AMC - International PFSE | | 672641.2700 | | 672641.2700 |
| 9106953 | SLF - International PFSE | | 2857678.5300 | | 2857678.5300 |
| 9201202 | Subscription (SLF) - Domestic | 127000.0000 | 3091696.4000 | | 2964696.4000 |
| 9201203 | Subscription (SLF) - Export | | 926302.0000 | | 926302.0000 |
| TOTAL | TOTAL FOR INCOME | 236710.0000 | 11172315.8600 | | 10935605.8600 |
| 5000591 | Internet Expenses | 23979.5200 | | 23979.5200 | |
| 5000592 | Telephone Expenses | 16739.8200 | | 16739.8200 | |
| 5000593 | Server Hosting Charges | 979350.6400 | | 979350.6400 | |
| 5000602 | Generator Maintenance | 145.2000 | | 145.2000 | |
| 5000603 | Office Maintenance | 63916.0000 | | 63916.0000 | |
| 5000605 | Repair Maintenance | 37650.0000 | | 37650.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 24000.0000 | | 24000.0000 | |
| 5000615 | Courier, Fax & Postage | 1265.0000 | | 1265.0000 | |
| 5000616 | Electricity & Power | 27777.4000 | | 27777.4000 | |
| 5000621 | Printing & Stationery | 7685.8000 | | 7685.8000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 3.2700 | 6.3600 | | 3.0900 |
| 5000651 | Bank Charges | 10446.2500 | | 10446.2500 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 8529.0000 | 45137.0000 | | 36608.0000 |
| 5001552 | Travel Local (DEV) | 38541.0000 | 14171.0000 | 24370.0000 | |
| 5002552 | Travel Local (SUP) | 24008.0000 | | 24008.0000 | |
| 5002553 | Conveyance Local (SUP) | 738.0000 | | 738.0000 | |
| 5003552 | Travel Local (MKT) | 49022.0000 | | 49022.0000 | |
| 5030579 | Technical Consultancy | 13500.0000 | | 13500.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 39019.0000 | | 39019.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 163368.0000 | | 163368.0000 | |
| 5100509 | MEAL VOUCHER | 97500.0000 | | 97500.0000 | |
| 5100515 | Employer Contribution to LWF | 3400.0000 | | 3400.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 7750.0000 | | 7750.0000 | |
| 5100543 | Computer Maintenance (NCR) | 18600.0000 | | 18600.0000 | |
| 5111503 | Exp. on Contracts for Service | 1253548.0000 | | 1253548.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1665100.0000 | | 1665100.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1678490.0000 | | 1678490.0000 | |
| 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) | 445470.0000 | | 445470.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | | 18000.0000 | | 18000.0000 |
| 5312501 | Salaries (KOL DEV BO) | 1279950.0000 | | 1279950.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1287005.0000 | | 1287005.0000 | |
| 5320501 | Salaries (KOL SUP) | 277400.0000 | | 277400.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 2000.0000 | | 2000.0000 | |
| 5320504 | Travel Allowance Foreign | 30000.0000 | | 30000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13921531.9000 | 77314.3600 | 13844217.5400 | |
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