Trial BalanceDate From 01/04/2025 Date To 31/03/2026PROLOGIC FIRSTGL AccountGL Account NameDebitCreditNet DebitNet Credit3000358Non-Current Investment7500000.00007500000.00003000370Staff Loan And Advances5050319.19004180349.0000869970.19003000373Loans/Advances to Subsidiary6600000.00003800000.00002800000.00003000378Nixotel Incorporation Fee20347.000040258.520019911.52003000379Salaries Recoverable11806113.000011806113.00003000390Merchant Advance Control13061538.020013112430.520050892.50003000391CASH CONTROL A/C248500.0000246052.62002447.38003000392GC TRANSFER A/C7000.00007000.00003000400Pre-paid Expenses494305.00001113732.0000619427.00003000411Accrued Interest0.01000.01003000415Sale of Fixed Assets1000.00001000.00003000416SGST Input - 9%1846195.04001871030.670024835.63003000417CGST Input - 9%1846195.04001871030.670024835.63003000418IGST Input -18%4742744.76004961655.4200218910.66003000419IGST on Advances 18%3601382.25004757297.62001155915.37003000420Income Tax Advance300000.00002500000.00002200000.00003000436Foreign TDS260506.8500260506.85003000441CGST on Advances - 9%281214.1900394144.5500112930.36003000442SGST on Advances - 9%281214.1900394144.5500112930.36003000450Sundry Debtors Control Account275938766.3300264787270.840011151495.49003000454IGST Input RCM - 18%0.02000.02003000460TDS Earlier Years7242.00007230.000012.00003000461CGST Input - 2.5%945.0000945.00003000462SGST input - 2.5%945.0000945.00003000463IGST input - 5%1650.00001650.00003000464IGST Input - 12%216.0000216.00003000465CGST Input - 6%6888.00006888.04000.04003000466SGST Input - 6%6888.00006888.04000.04003000467CGST Input -14%0.46000.46003000468SGST Input -14%0.46000.46003000469IGST Input - 28%164.1600164.00000.16003000480CGST NON Input - 14%3384.00003384.00003000486GST on ADV. received945939.1400945939.14003000487TDS AY 2025-26 (FY 24-25)461645.010028459.0000433186.01003000490TDS AY 2026-27 (FY 2025-26)4261803.13005135.00004256668.13003000492GST input not in 2B126077.2900108999.530017077.76003100302Computer (NCR)1046102.10001046102.10003100308Office Equipment (NCR)31600.00007000.000024600.00003100318Godrej Vestamark LLP7017254.00007017254.00003100331Cash (HO)112500.0000112500.00003100332PnB CA 5535141750.00001500001.76001358251.76003100334HDFC Bank Ltd.106004721.1800105909405.230095315.95003100337UBI Salt Lake City - 036605000604500.0000598059.34006440.66003100338PnB Bangalore472.2900472.29003100339PnB CA 6484108279386.9300110761711.71002482324.78003100341PNB Bank 6477891885.0000891887.36002.36003300302Computer (Kolkata)205349.1500205349.15003300303Cell phone (Kolkata)13558.470013558.47003300331Petty Cash Kolkata129000.0000129000.00003300333PnB CA 65765620681.50005617128.51003552.99003500001Gur- Inter property Fund TRF7478500.00006590955.9800887544.02003500002Kol - Inter property Fund TRF6642128.98007529673.0000887544.02003640406Mycloud (Intercompany Account)6442393.82005920994.8200521399.0000TOTALTOTAL FOR ASSETS578565326.6400561583203.620016982123.0200 \r\n