| Trial Balance |
| Date From 01/02/2025 Date To 28/02/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 385000.0000 | 125000.0000 | 260000.0000 | |
| 3000390 | Merchant Advance Control | 549426.1200 | 14666.9200 | 534759.2000 | |
| 3000416 | SGST Input - 9% | 62209.7400 | | 62209.7400 | |
| 3000417 | CGST Input - 9% | 62209.7400 | | 62209.7400 | |
| 3000418 | IGST Input -18% | 152423.5500 | | 152423.5500 | |
| 3000419 | IGST on Advances 18% | 135832.8800 | 65243.7500 | 70589.1300 | |
| 3000450 | Sundry Debtors Control Account | 15062833.0300 | 15065656.9000 | | 2823.8700 |
| 3000454 | IGST Input RCM - 18% | | 29700.0000 | | 29700.0000 |
| 3000464 | IGST Input - 12% | 306.0000 | | 306.0000 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 1300729.9000 | | 1300729.9000 | |
| 3100334 | HDFC Bank Ltd. | | 7142404.0000 | | 7142404.0000 |
| 3100339 | PnB CA 6484 | 8001029.0000 | 8234941.5900 | | 233912.5900 |
| 3300333 | PnB CA 6576 | 250000.0000 | | 250000.0000 | |
| 3500002 | Kol - Inter property Fund TRF | 230475.0000 | 40000.0000 | 190475.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 407391.0000 | 311029.0000 | 96362.0000 | |
| TOTAL | TOTAL FOR ASSETS | 26599865.9600 | 31028642.1600 | | 4428776.2000 |
| 1000154 | PNB OD - 0277209300000015 | 9351570.0000 | 9247455.0000 | 104115.0000 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 1903642.9600 | 1405705.7400 | 497937.2200 | |
| 1000220 | Unexpired period AMC (Internat | 47715.1400 | 424804.1000 | | 377088.9600 |
| 1000221 | Unexpired period AMC (Local) | 396617.0000 | 2720580.9000 | | 2323963.9000 |
| 1000233 | RPFC | 442358.0000 | | 442358.0000 | |
| 1000236 | TDS on Consultancy | 128154.0000 | 108480.0000 | 19674.0000 | |
| 1000237 | TDS on Contractor | 1170.0000 | 1473.0000 | | 303.0000 |
| 1000238 | TDS on Rent | 25608.0000 | 12500.0000 | 13108.0000 | |
| 1000240 | TDS on Salary | 1022536.0000 | | 1022536.0000 | |
| 1000241 | SALARY PAYABLE | 8424308.0000 | | 8424308.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | | 18876.0000 | |
| 1000261 | TDS on Rent-2% | | 13258.0000 | | 13258.0000 |
| 1000262 | TDS on Commission | 483.0000 | | 483.0000 | |
| 1000264 | ESIC | 95.0000 | | 95.0000 | |
| 1000265 | SGST Output - 9% | 37747.3500 | 348133.4100 | | 310386.0600 |
| 1000266 | CGST Output -9% | 37747.3500 | 348133.4100 | | 310386.0600 |
| 1000267 | IGST Output - 18% | 450879.5800 | 994989.3200 | | 544109.7400 |
| 1000279 | IGST Output Advance - 18% | 65243.7500 | 135832.8800 | | 70589.1300 |
| 1000282 | Amex Credit Card | 31700.7400 | | 31700.7400 | |
| 1000283 | HDFC Credit Card Amlan | 83957.0000 | | 83957.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 1072.0000 | | 1072.0000 | |
| 1000288 | Reimbursement Payable | 13690.0000 | | 13690.0000 | |
| 1000290 | GST Payable (Control Account) | 1667384.0000 | | 1667384.0000 | |
| 1000293 | LWF Payable | 54963.0000 | | 54963.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 24207517.8700 | 15761345.7600 | 8446172.1100 | |
| 9101931 | Comp.SLF International FO (G) | 584165.0000 | 779656.3300 | | 195491.3300 |
| 9101941 | Computer SLF Interstate FO (G) | 498101.3400 | 501819.3500 | | 3718.0100 |
| 9101952 | Misc.Inc/Exp(Contra) | 102060.0000 | | 102060.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 217365.6100 | 960474.3300 | | 743108.7200 |
| 9102911 | AMC Local BO (Gurgaon) | 276448.5000 | 622654.2100 | | 346205.7100 |
| 9105971 | Training & Installation Int (G | 500940.0000 | 501027.1600 | | 87.1600 |
| 9105975 | Training & Installation Local | 641251.0000 | 553250.0000 | 88001.0000 | |
| 9106912 | AMC - International PFSE | 487623.6300 | 1465107.1500 | | 977483.5200 |
| 9106953 | SLF - International PFSE | 17604.6000 | 364201.1100 | | 346596.5100 |
| 9201202 | Subscription (SLF) - Domestic | 1025820.0000 | 4719726.0000 | | 3693906.0000 |
| 9201203 | Subscription (SLF) - Export | | 263500.0000 | | 263500.0000 |
| TOTAL | TOTAL FOR INCOME | 4351379.6800 | 10731415.6400 | | 6380035.9600 |
| 5000521 | Software | 127603.4600 | | 127603.4600 | |
| 5000591 | Internet Expenses | 17252.0000 | | 17252.0000 | |
| 5000592 | Telephone Expenses | 17618.4200 | | 17618.4200 | |
| 5000593 | Server Hosting Charges | 675570.1600 | | 675570.1600 | |
| 5000602 | Generator Maintenance | 92.0000 | | 92.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 289000.0000 | | 289000.0000 | |
| 5000616 | Electricity & Power | 24405.4600 | | 24405.4600 | |
| 5000621 | Printing & Stationery | 2550.0000 | | 2550.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 6.8500 | 8.1100 | | 1.2600 |
| 5000625 | Staff Recruitment Expenses | 7500.0000 | | 7500.0000 | |
| 5000628 | Water Exp | 1320.0000 | | 1320.0000 | |
| 5000651 | Bank Charges | 21.2400 | | 21.2400 | |
| 5002552 | Travel Local (SUP) | 3313.0000 | | 3313.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 260000.0000 | | 260000.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 31751.0000 | | 31751.0000 | |
| 5100509 | MEAL VOUCHER | 98200.0000 | | 98200.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 3474.5700 | | 3474.5700 | |
| 5320503 | Travel Allowance Local | 1350.0000 | | 1350.0000 | |
| 5320506 | Leave Travel Expenses | 73960.0000 | | 73960.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 2362648.1600 | 8.1100 | 2362640.0500 | |
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