| Trial Balance |
| Date From 01/05/2026 Date To 31/05/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 659241.0000 | 504382.0000 | 154859.0000 | |
| 3000373 | Loans/Advances to Subsidiary | 3000000.0000 | | 3000000.0000 | |
| 3000390 | Merchant Advance Control | 1140778.0000 | 35000.0000 | 1105778.0000 | |
| 3000416 | SGST Input - 9% | 82550.6500 | | 82550.6500 | |
| 3000417 | CGST Input - 9% | 82550.6500 | | 82550.6500 | |
| 3000418 | IGST Input -18% | 217727.6400 | | 217727.6400 | |
| 3000419 | IGST on Advances 18% | 456924.0100 | 303715.4900 | 153208.5200 | |
| 3000441 | CGST on Advances - 9% | 47463.2500 | 59503.5100 | | 12040.2600 |
| 3000442 | SGST on Advances - 9% | 47463.2500 | 59503.5100 | | 12040.2600 |
| 3000450 | Sundry Debtors Control Account | 18050549.0000 | 28485667.8300 | | 10435118.8300 |
| 3100302 | Computer (NCR) | 13500.0000 | | 13500.0000 | |
| 3100334 | HDFC Bank Ltd. | 7250000.0000 | 7338592.0000 | | 88592.0000 |
| 3100339 | PnB CA 6484 | 9948151.5600 | 13598139.7000 | | 3649988.1400 |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 7500000.0000 | | 7500000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 475500.0000 | 35500.0000 | 440000.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 138815.0000 | 124831.0000 | 13984.0000 | |
| TOTAL | TOTAL FOR ASSETS | 49111214.0100 | 50544835.0400 | | 1433621.0300 |
| 1000154 | PNB OD - 0277209300000015 | 22336888.9500 | 21830359.6800 | 506529.2700 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3413056.2600 | 2236586.0600 | 1176470.2000 | |
| 1000221 | Unexpired period AMC (Local) | | 322826.5000 | | 322826.5000 |
| 1000223 | Unexpired Subscription - Local | 18954.0000 | 610262.0800 | | 591308.0800 |
| 1000224 | unexpired Subscription -Export | | 40482.1600 | | 40482.1600 |
| 1000233 | RPFC | 454945.0000 | 425427.0000 | 29518.0000 | |
| 1000236 | TDS on Consultancy | 17000.0000 | 172770.0000 | | 155770.0000 |
| 1000237 | TDS on Contractor | 20350.0000 | 23299.0000 | | 2949.0000 |
| 1000238 | TDS on Rent | 13500.0000 | 13500.0000 | | |
| 1000240 | TDS on Salary | | 1064047.0000 | | 1064047.0000 |
| 1000241 | SALARY PAYABLE | 9424012.0000 | 9306937.0000 | 117075.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 5034.0000 | | 5034.0000 | |
| 1000253 | Provision for Gratuity | 178615.0000 | | 178615.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 2475.0000 | | 2475.0000 | |
| 1000264 | ESIC | | 114.0000 | | 114.0000 |
| 1000265 | SGST Output - 9% | 2925.0000 | 77735.7900 | | 74810.7900 |
| 1000266 | CGST Output -9% | 2925.0000 | 77735.7900 | | 74810.7900 |
| 1000267 | IGST Output - 18% | 219517.3800 | 2351500.6400 | | 2131983.2600 |
| 1000277 | SGST Output Advance -9% | 59503.5100 | 47463.2500 | 12040.2600 | |
| 1000278 | CGST Output Advance - 9% | 59503.5100 | 47463.2500 | 12040.2600 | |
| 1000279 | IGST Output Advance - 18% | 303715.4900 | 456924.0100 | | 153208.5200 |
| 1000282 | Amex Credit Card | 250731.7400 | | 250731.7400 | |
| 1000283 | HDFC Credit Card Amlan | 30594.0000 | | 30594.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 2555.0000 | 532.1700 | 2022.8300 | |
| 1000287 | IGST Payable RCM -18% | | 49500.0000 | | 49500.0000 |
| 1000288 | Reimbursement Payable | 78133.0000 | | 78133.0000 | |
| 1000289 | Professional Tax Payable | 6700.0000 | 6360.0000 | 340.0000 | |
| 1000290 | GST Payable (Control Account) | 3302947.0000 | | 3302947.0000 | |
| 1000293 | LWF Payable | | 1666.0000 | | 1666.0000 |
| 1000294 | FNF Payable | 41970.0000 | 21454.0000 | 20516.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 40246550.8400 | 39184945.3800 | 1061605.4600 | |
| 9100981 | Interest Income | | 28393.0000 | | 28393.0000 |
| 9101931 | Comp.SLF International FO (G) | | 951000.0000 | | 951000.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 20500.0000 | 20500.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | | 414177.5500 | | 414177.5500 |
| 9102911 | AMC Local BO (Gurgaon) | 106867.0000 | 6593514.9000 | | 6486647.9000 |
| 9105971 | Training & Installation Int (G | | 91068.3200 | | 91068.3200 |
| 9105975 | Training & Installation Local | | 807092.0000 | | 807092.0000 |
| 9201001 | Wish Solutions | 34860.0000 | | 34860.0000 | |
| 9201002 | Back Office Solutions | 630060.0000 | | 630060.0000 | |
| 9201003 | Food And Beverage Solutions | 229288.0000 | | 229288.0000 | |
| 9201007 | Installation & Training Serv. | 36000.0000 | | 36000.0000 | |
| 9201008 | SLF - Touche EnC | 1250.0000 | | 1250.0000 | |
| 9201010 | Club++ | 11700.0000 | | 11700.0000 | |
| 9201202 | Subscription (SLF) - Domestic | 183062.0000 | 4642928.0000 | | 4459866.0000 |
| 9201203 | Subscription (SLF) - Export | 263208.6000 | 1072218.9000 | | 809010.3000 |
| TOTAL | TOTAL FOR INCOME | 1516795.6000 | 14620892.6700 | | 13104097.0700 |
| 5000591 | Internet Expenses | 27770.0000 | | 27770.0000 | |
| 5000592 | Telephone Expenses | 19733.1700 | | 19733.1700 | |
| 5000593 | Server Hosting Charges | 143646.7400 | | 143646.7400 | |
| 5000602 | Generator Maintenance | 682.0000 | | 682.0000 | |
| 5000603 | Office Maintenance | 63916.0000 | | 63916.0000 | |
| 5000605 | Repair Maintenance | 70180.0000 | | 70180.0000 | |
| 5000612 | Auditor's Remuneration | 925000.0000 | | 925000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 18500.0000 | | 18500.0000 | |
| 5000616 | Electricity & Power | 62418.2000 | | 62418.2000 | |
| 5000620 | Membership & Subscription | 11294.0000 | | 11294.0000 | |
| 5000622 | Rates & Taxes | 1000.0000 | | 1000.0000 | |
| 5000623 | Rent | 135000.0000 | | 135000.0000 | |
| 5000624 | Short & Excess | 11.5000 | 16.8500 | | 5.3500 |
| 5000628 | Water Exp | 2645.0000 | | 2645.0000 | |
| 5000651 | Bank Charges | 1031.2400 | | 1031.2400 | |
| 5002552 | Travel Local (SUP) | 22755.0000 | | 22755.0000 | |
| 5002553 | Conveyance Local (SUP) | 838.0000 | | 838.0000 | |
| 5004553 | Conveyance Local (ADMN) | 929.0000 | | 929.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 18612.0000 | | 18612.0000 | |
| 5100506 | Stipend (Trainee) NCR | 38000.0000 | | 38000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 161893.0000 | | 161893.0000 | |
| 5100509 | MEAL VOUCHER | 97500.0000 | | 97500.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 3000.0000 | | 3000.0000 | |
| 5100543 | Computer Maintenance (NCR) | 4318.6400 | | 4318.6400 | |
| 5111503 | Exp. on Contracts for Service | 854194.0000 | | 854194.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 1649150.0000 | | 1649150.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1660115.0000 | | 1660115.0000 | |
| 5120501 | Salaries (NCR SUP) | 1376900.0000 | | 1376900.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1373200.0000 | | 1373200.0000 | |
| 5130501 | Salaries (NCR MKT) | 243302.0000 | | 243302.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 247751.0000 | | 247751.0000 | |
| 5140501 | Salaries (NCR ADMN) | 639350.0000 | | 639350.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 461695.0000 | | 461695.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1284837.0000 | | 1284837.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1291752.0000 | | 1291752.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 9250.0000 | | 9250.0000 | |
| 5320507 | BONUS EXPS (KOL SUP) | 277400.0000 | | 277400.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13476129.4900 | 16.8500 | 13476112.6400 | |
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