| Trial Balance |
| Date From 01/09/2025 Date To 30/09/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 485625.0000 | 234248.0000 | 251377.0000 | |
| 3000379 | Salaries Recoverable | | 4796272.0000 | | 4796272.0000 |
| 3000390 | Merchant Advance Control | 1296744.0000 | 866744.0000 | 430000.0000 | |
| 3000391 | CASH CONTROL A/C | | 3590.0000 | | 3590.0000 |
| 3000416 | SGST Input - 9% | 79037.5400 | | 79037.5400 | |
| 3000417 | CGST Input - 9% | 79037.5400 | | 79037.5400 | |
| 3000418 | IGST Input -18% | 549916.1200 | | 549916.1200 | |
| 3000419 | IGST on Advances 18% | 771309.2300 | 107944.0200 | 663365.2100 | |
| 3000420 | Income Tax Advance | 300000.0000 | | 300000.0000 | |
| 3000441 | CGST on Advances - 9% | | 9909.1500 | | 9909.1500 |
| 3000442 | SGST on Advances - 9% | | 9909.1500 | | 9909.1500 |
| 3000450 | Sundry Debtors Control Account | 18980010.5400 | 26415653.9600 | | 7435643.4200 |
| 3000460 | TDS Earlier Years | 6106.0000 | | 6106.0000 | |
| 3000490 | TDS AY 2026-27 (FY 2025-26) | 365011.8000 | | 365011.8000 | |
| 3100332 | PnB CA 5535 | 35438.0000 | | 35438.0000 | |
| 3100334 | HDFC Bank Ltd. | 14902938.5000 | 9585074.5400 | 5317863.9600 | |
| 3100339 | PnB CA 6484 | 8329007.3200 | 9209851.2400 | | 880843.9200 |
| 3500002 | Kol - Inter property Fund TRF | 549860.0000 | 12574.0000 | 537286.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 455023.0000 | 347883.0000 | 107140.0000 | |
| TOTAL | TOTAL FOR ASSETS | 47185064.5900 | 51599653.0600 | | 4414588.4700 |
| 1000154 | PNB OD - 0277209300000015 | 9380789.2500 | 14444115.8200 | | 5063326.5700 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3368722.2400 | 4440724.0700 | | 1072001.8300 |
| 1000220 | Unexpired period AMC (Internat | | 70753.2400 | | 70753.2400 |
| 1000221 | Unexpired period AMC (Local) | 5692.0000 | 378004.0000 | | 372312.0000 |
| 1000233 | RPFC | 463902.0000 | 475245.0000 | | 11343.0000 |
| 1000236 | TDS on Consultancy | 94480.0000 | 103320.0000 | | 8840.0000 |
| 1000237 | TDS on Contractor | 7022.0000 | 2290.0000 | 4732.0000 | |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 908500.0000 | 1843618.0000 | | 935118.0000 |
| 1000241 | SALARY PAYABLE | 12012252.0000 | 12448953.0000 | | 436701.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 131561.0000 | | 112685.0000 |
| 1000261 | TDS on Rent-2% | 14783.0000 | 14633.0000 | 150.0000 | |
| 1000262 | TDS on Commission | 404.0000 | 7096.0000 | | 6692.0000 |
| 1000264 | ESIC | 430.0000 | 272.0000 | 158.0000 | |
| 1000265 | SGST Output - 9% | 543960.6300 | 543960.6300 | | |
| 1000266 | CGST Output -9% | 543960.6300 | 543960.6300 | | |
| 1000267 | IGST Output - 18% | 860776.0200 | 837663.9800 | 23112.0400 | |
| 1000277 | SGST Output Advance -9% | 9909.1500 | 9909.1500 | | |
| 1000278 | CGST Output Advance - 9% | 9909.1500 | 9909.1500 | | |
| 1000279 | IGST Output Advance - 18% | 879253.2500 | 879254.2300 | | 0.9800 |
| 1000282 | Amex Credit Card | 87730.6600 | 9910.6200 | 77820.0400 | |
| 1000283 | HDFC Credit Card Amlan | 5860.0000 | | 5860.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 2140.0000 | 2139.7700 | 0.2300 | |
| 1000287 | IGST Payable RCM -18% | | 236702.0000 | | 236702.0000 |
| 1000288 | Reimbursement Payable | 64444.0000 | | 64444.0000 | |
| 1000289 | Professional Tax Payable | 6600.0000 | 6600.0000 | | |
| 1000290 | GST Payable (Control Account) | 1308868.3000 | 1673988.1400 | | 365119.8400 |
| 1000293 | LWF Payable | | 1768.0000 | | 1768.0000 |
| TOTAL | TOTAL FOR LIABILITIES | 30611764.2800 | 39128851.4300 | | 8517087.1500 |
| 9100981 | Interest Income | | 388097.5000 | | 388097.5000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 182727.4000 | 848860.0000 | | 666132.6000 |
| 9101941 | Computer SLF Interstate FO (G) | 64200.0000 | 735935.3400 | | 671735.3400 |
| 9101952 | Misc.Inc/Exp(Contra) | 77428.0000 | 577495.5900 | | 500067.5900 |
| 9102901 | AMC International BO(Gurgaon) | | 1886999.9700 | | 1886999.9700 |
| 9102911 | AMC Local BO (Gurgaon) | 580293.0000 | 1845902.6400 | | 1265609.6400 |
| 9105971 | Training & Installation Int (G | | 820649.8000 | | 820649.8000 |
| 9105975 | Training & Installation Local | 284001.9600 | 442942.4000 | | 158940.4400 |
| 9106912 | AMC - International PFSE | | 2694471.6000 | | 2694471.6000 |
| 9106953 | SLF - International PFSE | | 386574.9800 | | 386574.9800 |
| 9201202 | Subscription (SLF) - Domestic | 4310174.4700 | 1793146.6100 | 2517027.8600 | |
| TOTAL | TOTAL FOR INCOME | 5498824.8300 | 12541076.4300 | | 7042251.6000 |
| 5000521 | Software | 9910.6200 | | 9910.6200 | |
| 5000591 | Internet Expenses | 23660.8000 | | 23660.8000 | |
| 5000592 | Telephone Expenses | 19294.0800 | | 19294.0800 | |
| 5000593 | Server Hosting Charges | 868699.1500 | | 868699.1500 | |
| 5000602 | Generator Maintenance | 565.4000 | | 565.4000 | |
| 5000603 | Office Maintenance | 59890.0000 | | 59890.0000 | |
| 5000611 | Administration Charges PF | 14060.0000 | | 14060.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 27400.0000 | | 27400.0000 | |
| 5000615 | Courier, Fax & Postage | 770.0000 | | 770.0000 | |
| 5000616 | Electricity & Power | 47579.0000 | | 47579.0000 | |
| 5000621 | Printing & Stationery | 950.0000 | | 950.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 12.1200 | 16.6800 | | 4.5600 |
| 5000625 | Staff Recruitment Expenses | 13489.0000 | | 13489.0000 | |
| 5000651 | Bank Charges | 4605.4500 | | 4605.4500 | |
| 5001552 | Travel Local (DEV) | 12663.0000 | | 12663.0000 | |
| 5002552 | Travel Local (SUP) | 27537.0000 | | 27537.0000 | |
| 5002553 | Conveyance Local (SUP) | 10283.0000 | | 10283.0000 | |
| 5003552 | Travel Local (MKT) | 1779.0000 | | 1779.0000 | |
| 5004552 | Travel Local (ADMN) | 980.0000 | | 980.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 15254.2800 | | 15254.2800 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 3931.0000 | | 3931.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 72581.0000 | | 72581.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030580 | Commission Paid | 354801.0000 | | 354801.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 7829.0000 | | 7829.0000 | |
| 5100506 | Stipend (Trainee) NCR | 28000.0000 | | 28000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 168712.0000 | | 168712.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 1365.0000 | | 1365.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 7450.0000 | | 7450.0000 | |
| 5111503 | Exp. on Contracts for Service | 1740011.0000 | | 1740011.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 3073717.0000 | | 3073717.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1733940.0000 | | 1733940.0000 | |
| 5120501 | Salaries (NCR SUP) | 2251260.0000 | | 2251260.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1378285.0000 | | 1378285.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 326480.0000 | | 326480.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 236355.0000 | | 236355.0000 | |
| 5140501 | Salaries (NCR ADMN) | 698970.0000 | | 698970.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 438120.0000 | | 438120.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 3693115.0000 | | 3693115.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 169370.0000 | | 169370.0000 | |
| 5316526 | Inter Unit Purchase (Services) | 1000000.0000 | | 1000000.0000 | |
| 5320501 | Salaries (KOL SUP) | 446160.0000 | | 446160.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 276560.0000 | | 276560.0000 | |
| 5320503 | Travel Allowance Local | 5000.0000 | | 5000.0000 | |
| 5320506 | Leave Travel Expenses | 64100.0000 | | 64100.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 19973943.9000 | 16.6800 | 19973927.2200 | |
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