| Trial Balance |
| Date From 01/06/2025 Date To 30/06/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 5000521 | Software | 131917.1100 | | 131917.1100 | |
| 5000591 | Internet Expenses | 33392.0000 | | 33392.0000 | |
| 5000592 | Telephone Expenses | 62055.2800 | | 62055.2800 | |
| 5000593 | Server Hosting Charges | 728924.4300 | | 728924.4300 | |
| 5000602 | Generator Maintenance | 10413.2000 | 4424.0000 | 5989.2000 | |
| 5000603 | Office Maintenance | 135670.0000 | | 135670.0000 | |
| 5000605 | Repair Maintenance | 2500.0000 | | 2500.0000 | |
| 5000611 | Administration Charges PF | 13648.0000 | | 13648.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 484000.0000 | | 484000.0000 | |
| 5000615 | Courier, Fax & Postage | 50.0000 | | 50.0000 | |
| 5000616 | Electricity & Power | 58272.6000 | | 58272.6000 | |
| 5000620 | Membership & Subscription | 7140.0000 | | 7140.0000 | |
| 5000621 | Printing & Stationery | 516.0000 | | 516.0000 | |
| 5000622 | Rates & Taxes | 5610.0000 | | 5610.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 153.4300 | 6.8700 | 146.5600 | |
| 5000625 | Staff Recruitment Expenses | 55537.8700 | | 55537.8700 | |
| 5000651 | Bank Charges | 841.8600 | 1366.8700 | | 525.0100 |
| 5000654 | DIFFERANCE IN EXCHANGE | | 1318.8300 | | 1318.8300 |
| 5001552 | Travel Local (DEV) | 12590.0000 | | 12590.0000 | |
| 5002552 | Travel Local (SUP) | 24544.0000 | | 24544.0000 | |
| 5002553 | Conveyance Local (SUP) | 10000.0000 | | 10000.0000 | |
| 5003552 | Travel Local (MKT) | 4561.0000 | | 4561.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 7943.0000 | | 7943.0000 | |
| 5004552 | Travel Local (ADMN) | 15538.0000 | | 15538.0000 | |
| 5004553 | Conveyance Local (ADMN) | 200.0000 | | 200.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 120000.0000 | | 120000.0000 | |
| 5030579 | Technical Consultancy | 399000.0000 | | 399000.0000 | |
| 5030580 | Commission Paid | 78125.0000 | | 78125.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 39474.0000 | | 39474.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 7584.0000 | | 7584.0000 | |
| 5100506 | Stipend (Trainee) NCR | 53000.0000 | | 53000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 163773.0000 | | 163773.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 853.0000 | | 853.0000 | |
| 5100515 | Employer Contribution to LWF | 10132.0000 | | 10132.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 1518.0000 | | 1518.0000 | |
| 5100543 | Computer Maintenance (NCR) | 6865.6000 | 404.0000 | 6461.6000 | |
| 5112501 | Salaries (NCR DEV BO) | 1509767.0000 | | 1509767.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 1506160.0000 | | 1506160.0000 | |
| 5120501 | Salaries (NCR SUP) | 1240467.0000 | | 1240467.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 1221315.0000 | | 1221315.0000 | |
| 5120504 | Staff Pension | 13500.0000 | | 13500.0000 | |
| 5130501 | Salaries (NCR MKT) | 222400.0000 | | 222400.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 220900.0000 | | 220900.0000 | |
| 5140501 | Salaries (NCR ADMN) | 599300.0000 | | 599300.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 419600.0000 | | 419600.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 1216233.0000 | | 1216233.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 1258035.0000 | | 1258035.0000 | |
| 5316525 | Third Party Software (KOLDEVOT | 6221.5000 | | 6221.5000 | |
| 5320501 | Salaries (KOL SUP) | 253600.0000 | | 253600.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 249800.0000 | | 249800.0000 | |
| 5320503 | Travel Allowance Local | 3000.0000 | | 3000.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 13032590.8800 | 7520.5700 | 13025070.3100 | |
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