| Trial Balance |
| Date From 01/04/2025 Date To 28/02/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000358 | Non-Current Investment | 7500000.0000 | | 7500000.0000 | |
| 3000370 | Staff Loan And Advances | 3729161.6900 | 3886474.0000 | | 157312.3100 |
| 3000373 | Loans/Advances to Subsidiary | 6600000.0000 | 3800000.0000 | 2800000.0000 | |
| 3000378 | Nixotel Incorporation Fee | 20347.0000 | 40258.5200 | | 19911.5200 |
| 3000379 | Salaries Recoverable | | 4796272.0000 | | 4796272.0000 |
| 3000390 | Merchant Advance Control | 11087104.0100 | 10236466.1100 | 850637.9000 | |
| 3000391 | CASH CONTROL A/C | 114500.0000 | 118703.0000 | | 4203.0000 |
| 3000392 | GC TRANSFER A/C | 7000.0000 | 7000.0000 | | |
| 3000400 | Pre-paid Expenses | 453889.0000 | 1113732.0000 | | 659843.0000 |
| 3000411 | Accrued Interest | | 0.0100 | | 0.0100 |
| 3000416 | SGST Input - 9% | 1224468.3200 | 1249303.6800 | | 24835.3600 |
| 3000417 | CGST Input - 9% | 1224468.3200 | 1249303.6800 | | 24835.3600 |
| 3000418 | IGST Input -18% | 3930911.7600 | 4149823.0400 | | 218911.2800 |
| 3000419 | IGST on Advances 18% | 2900435.4600 | 3504861.4100 | | 604425.9500 |
| 3000420 | Income Tax Advance | 300000.0000 | 2500000.0000 | | 2200000.0000 |
| 3000436 | Foreign TDS | 30126.0000 | | 30126.0000 | |
| 3000441 | CGST on Advances - 9% | 272534.3000 | 266809.3600 | 5724.9400 | |
| 3000442 | SGST on Advances - 9% | 272534.3000 | 266809.3600 | 5724.9400 | |
| 3000450 | Sundry Debtors Control Account | 241211315.2800 | 238120649.1000 | 3090666.1800 | |
| 3000454 | IGST Input RCM - 18% | | 0.0200 | | 0.0200 |
| 3000460 | TDS Earlier Years | 7242.0000 | | 7242.0000 | |
| 3000464 | IGST Input - 12% | 216.0000 | 216.0000 | | |
| 3000465 | CGST Input - 6% | | 0.0400 | | 0.0400 |
| 3000466 | SGST Input - 6% | | 0.0400 | | 0.0400 |
| 3000467 | CGST Input -14% | 0.4600 | | 0.4600 | |
| 3000468 | SGST Input -14% | 0.4600 | | 0.4600 | |
| 3000469 | IGST Input - 28% | 164.1600 | 164.0000 | 0.1600 | |
| 3000480 | CGST NON Input - 14% | 3384.0000 | 3384.0000 | | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 461645.0100 | 28459.0000 | 433186.0100 | |
| 3000490 | TDS AY 2026-27 (FY 2025-26) | 4165886.7700 | 5135.0000 | 4160751.7700 | |
| 3000492 | GST input not in 2B | 121398.0100 | 96955.7900 | 24442.2200 | |
| 3100302 | Computer (NCR) | 844458.0400 | | 844458.0400 | |
| 3100308 | Office Equipment (NCR) | 31600.0000 | 7000.0000 | 24600.0000 | |
| 3100318 | Godrej Vestamark LLP | 7017254.0000 | | 7017254.0000 | |
| 3100331 | Cash (HO) | 107500.0000 | 107500.0000 | | |
| 3100332 | PnB CA 5535 | 106312.0000 | 1500001.7600 | | 1393689.7600 |
| 3100334 | HDFC Bank Ltd. | 98214551.1800 | 97049631.9900 | 1164919.1900 | |
| 3100338 | PnB Bangalore | | 472.2900 | | 472.2900 |
| 3100339 | PnB CA 6484 | 98978214.9300 | 101345895.0700 | | 2367680.1400 |
| 3100341 | PNB Bank 6477 | 891885.0000 | 891887.3600 | | 2.3600 |
| 3300333 | PnB CA 6576 | 5981.5000 | 5981.5000 | | |
| 3500002 | Kol - Inter property Fund TRF | 6171569.9800 | 5753165.0000 | 418404.9800 | |
| 3640406 | Mycloud (Intercompany Account) | 5132799.8200 | 5119822.8200 | 12977.0000 | |
| TOTAL | TOTAL FOR ASSETS | 503140858.7600 | 487222136.9500 | 15918721.8100 | |
| 1000154 | PNB OD - 0277209300000015 | 141396703.9700 | 132265127.4300 | 9131576.5400 | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 40880860.1000 | 38138310.2400 | 2742549.8600 | |
| 1000220 | Unexpired period AMC (Internat | 6924946.5000 | 1738777.0600 | 5186169.4400 | |
| 1000221 | Unexpired period AMC (Local) | 9313561.2600 | 6065011.3000 | 3248549.9600 | |
| 1000233 | RPFC | 5062303.0000 | 5094258.0000 | | 31955.0000 |
| 1000236 | TDS on Consultancy | 1355247.0000 | 1211991.0000 | 143256.0000 | |
| 1000237 | TDS on Contractor | 48795.3900 | 38334.0000 | 10461.3900 | |
| 1000238 | TDS on Rent | 231306.0000 | 232306.0000 | | 1000.0000 |
| 1000240 | TDS on Salary | 13074178.0000 | 12224618.0000 | 849560.0000 | |
| 1000241 | SALARY PAYABLE | 110267454.0000 | 112747922.0000 | | 2480468.0000 |
| 1000243 | TDS ON FOREIGN PAYMENT | 358666.0000 | 322741.0000 | 35925.0000 | |
| 1000253 | Provision for Gratuity | 753846.0000 | 753846.0000 | | |
| 1000254 | Dividend Distribution Tax | 98415.0000 | 98415.0000 | | |
| 1000255 | Dividend Paid | 991410.0000 | 1110.0000 | 990300.0000 | |
| 1000257 | PROVISIONS FOR EXPENSES | 2116170.2300 | 11997.4900 | 2104172.7400 | |
| 1000259 | Provision for Income Tax | 2500000.0000 | | 2500000.0000 | |
| 1000261 | TDS on Rent-2% | 159613.0000 | 149453.0000 | 10160.0000 | |
| 1000262 | TDS on Commission | 26986.0000 | 25991.0000 | 995.0000 | |
| 1000264 | ESIC | 4491.0000 | 4512.0000 | | 21.0000 |
| 1000265 | SGST Output - 9% | 1660651.8200 | 1660651.8200 | | |
| 1000266 | CGST Output -9% | 1660651.8200 | 1660651.8200 | | |
| 1000267 | IGST Output - 18% | 19139344.7700 | 19244330.5500 | | 104985.7800 |
| 1000277 | SGST Output Advance -9% | 398325.7600 | 398325.3900 | 0.3700 | |
| 1000278 | CGST Output Advance - 9% | 398325.7600 | 398325.3900 | 0.3700 | |
| 1000279 | IGST Output Advance - 18% | 6042833.9900 | 6042833.9800 | 0.0100 | |
| 1000282 | Amex Credit Card | 649934.7300 | 836163.0700 | | 186228.3400 |
| 1000283 | HDFC Credit Card Amlan | 407875.0000 | 494044.1500 | | 86169.1500 |
| 1000284 | HDFC Credit Card Krishnan | 63737.8500 | 70026.0800 | | 6288.2300 |
| 1000285 | TDS on Provision | 27500.0000 | 155181.0000 | | 127681.0000 |
| 1000287 | IGST Payable RCM -18% | 1015396.5500 | 1009096.5300 | 6300.0200 | |
| 1000288 | Reimbursement Payable | 751832.0000 | 756772.0000 | | 4940.0000 |
| 1000289 | Professional Tax Payable | 74870.0000 | 74870.0000 | | |
| 1000290 | GST Payable (Control Account) | 18534409.8800 | 18384100.9100 | 150308.9700 | |
| 1000293 | LWF Payable | 62424.0000 | 56882.0000 | 5542.0000 | |
| 1000294 | FNF Payable | 103224.0000 | 33916.0000 | 69308.0000 | |
| 1000295 | HDFC Credit Card Reena Vashist | 16032.1800 | 16032.1800 | | |
| TOTAL | TOTAL FOR LIABILITIES | 386572322.5600 | 362416923.3900 | 24155399.1700 | |
| 9100981 | Interest Income | 122400.0000 | 1624262.3900 | | 1501862.3900 |
| 9100986 | Rental Income | | 360000.0000 | | 360000.0000 |
| 9101931 | Comp.SLF International FO (G) | 970622.4000 | 18360447.2500 | | 17389824.8500 |
| 9101941 | Computer SLF Interstate FO (G) | 238316.2500 | 5132953.4400 | | 4894637.1900 |
| 9101952 | Misc.Inc/Exp(Contra) | 17186848.0000 | 17186621.4600 | 226.5400 | |
| 9102901 | AMC International BO(Gurgaon) | 83173.3200 | 13322456.3000 | | 13239282.9800 |
| 9102911 | AMC Local BO (Gurgaon) | 6184229.0200 | 34231344.0000 | | 28047114.9800 |
| 9102951 | Computer SLF Local BO (Gurgaon | | 87500.0000 | | 87500.0000 |
| 9105971 | Training & Installation Int (G | 583478.0000 | 3255093.5200 | | 2671615.5200 |
| 9105975 | Training & Installation Local | 4023003.9600 | 8619727.9000 | | 4596723.9400 |
| 9106912 | AMC - International PFSE | 1045713.6200 | 51291070.8700 | | 50245357.2500 |
| 9106913 | AMC - International UBIQ | | 5429781.7200 | | 5429781.7200 |
| 9106953 | SLF - International PFSE | 65034.1000 | 13954790.0900 | | 13889755.9900 |
| 9201202 | Subscription (SLF) - Domestic | 10394261.1900 | 61478859.6400 | | 51084598.4500 |
| 9201203 | Subscription (SLF) - Export | 233556.8000 | 7591465.2900 | | 7357908.4900 |
| TOTAL | TOTAL FOR INCOME | 41130636.6600 | 241926373.8700 | | 200795737.2100 |
| 5000521 | Software | 1833692.5600 | 351165.0000 | 1482527.5600 | |
| 5000591 | Internet Expenses | 660085.9500 | | 660085.9500 | |
| 5000592 | Telephone Expenses | 518358.3600 | 844.3800 | 517513.9800 | |
| 5000593 | Server Hosting Charges | 7927095.8400 | 59327.0000 | 7867768.8400 | |
| 5000602 | Generator Maintenance | 58716.4000 | 46058.0000 | 12658.4000 | |
| 5000603 | Office Maintenance | 727132.0000 | | 727132.0000 | |
| 5000605 | Repair Maintenance | 179191.0000 | 35858.9600 | 143332.0400 | |
| 5000611 | Administration Charges PF | 150176.0000 | | 150176.0000 | |
| 5000612 | Auditor's Remuneration | 925000.0000 | | 925000.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 2803938.0000 | 275000.0000 | 2528938.0000 | |
| 5000615 | Courier, Fax & Postage | 51738.0000 | | 51738.0000 | |
| 5000616 | Electricity & Power | 506977.2000 | | 506977.2000 | |
| 5000618 | General Expenses | 8520.0000 | | 8520.0000 | |
| 5000619 | Insurance Charges | 127211.0000 | | 127211.0000 | |
| 5000620 | Membership & Subscription | 257638.0400 | | 257638.0400 | |
| 5000621 | Printing & Stationery | 19856.8000 | | 19856.8000 | |
| 5000622 | Rates & Taxes | 49463.0000 | | 49463.0000 | |
| 5000623 | Rent | 1405000.0000 | | 1405000.0000 | |
| 5000624 | Short & Excess | 15727.9500 | 1022.4600 | 14705.4900 | |
| 5000625 | Staff Recruitment Expenses | 188420.8700 | 43397.0000 | 145023.8700 | |
| 5000626 | Training & Seminars | 17500.0000 | | 17500.0000 | |
| 5000628 | Water Exp | 7530.0000 | | 7530.0000 | |
| 5000629 | Late Fee Exps | 2177.0000 | 284.0000 | 1893.0000 | |
| 5000651 | Bank Charges | 49987.2400 | 19846.0600 | 30141.1800 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 563436.2300 | 9567920.8600 | | 9004484.6300 |
| 5000656 | Donetion | 500.0000 | 500.0000 | | |
| 5000696 | Intercompany Purchase_MYCL | 3556837.0000 | | 3556837.0000 | |
| 5001552 | Travel Local (DEV) | 118208.0000 | 14171.0000 | 104037.0000 | |
| 5001553 | Conveyance Local (DEV) | 599.0000 | | 599.0000 | |
| 5002551 | Travel International (SUP) | 20986.0000 | | 20986.0000 | |
| 5002552 | Travel Local (SUP) | 192643.8300 | 5457.0000 | 187186.8300 | |
| 5002553 | Conveyance Local (SUP) | 67099.0000 | | 67099.0000 | |
| 5003552 | Travel Local (MKT) | 223404.0000 | | 223404.0000 | |
| 5003553 | Conveyance Local (MKT) | 12841.0000 | | 12841.0000 | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 23138.0000 | | 23138.0000 | |
| 5004551 | Travel International (ADMN) | 137123.3000 | | 137123.3000 | |
| 5004552 | Travel Local (ADMN) | 149779.9200 | 2160.0000 | 147619.9200 | |
| 5004553 | Conveyance Local (ADMN) | 7051.0000 | | 7051.0000 | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 165892.4800 | | 165892.4800 | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 3931.0000 | | 3931.0000 | |
| 5030571 | Advertisement | 22643.0000 | | 22643.0000 | |
| 5030572 | Business Promotion | 65000.0000 | | 65000.0000 | |
| 5030573 | Diwali Expenses | 937076.0000 | | 937076.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 892140.0000 | | 892140.0000 | |
| 5030579 | Technical Consultancy | 2037700.0000 | | 2037700.0000 | |
| 5030580 | Commission Paid | 1360783.0000 | | 1360783.0000 | |
| 5030581 | Digital Marketing Expenses | 814956.0000 | | 814956.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 479019.0000 | | 479019.0000 | |
| 5100505 | Staff Welfare (Out Door) NCR | 600212.0000 | 159958.0000 | 440254.0000 | |
| 5100506 | Stipend (Trainee) NCR | 408000.0000 | | 408000.0000 | |
| 5100507 | Contribution to PF & Other Fun | 1808193.0000 | | 1808193.0000 | |
| 5100508 | Gratuity NCR | 1453846.0000 | | 1453846.0000 | |
| 5100509 | MEAL VOUCHER | 1005400.0000 | 20500.0000 | 984900.0000 | |
| 5100514 | ESIC Contribution | 6815.0000 | 410.0000 | 6405.0000 | |
| 5100515 | Employer Contribution to LWF | 37876.0000 | | 37876.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 34200.0000 | 5100.0000 | 29100.0000 | |
| 5100542 | Computer Cons. & Stationary (N | 2846.0000 | 2055.1300 | 790.8700 | |
| 5100543 | Computer Maintenance (NCR) | 100581.1000 | 404.0000 | 100177.1000 | |
| 5111503 | Exp. on Contracts for Service | 7451559.0000 | | 7451559.0000 | |
| 5112501 | Salaries (NCR DEV BO) | 19103901.0000 | | 19103901.0000 | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 18054930.0000 | | 18054930.0000 | |
| 5116525 | Third Party Software (NCRDEVOT | 84655.5100 | | 84655.5100 | |
| 5120501 | Salaries (NCR SUP) | 15537802.0000 | | 15537802.0000 | |
| 5120502 | Staff Bonus -OA (NCR Support) | 14559270.0000 | | 14559270.0000 | |
| 5120504 | Staff Pension | 121500.0000 | | 121500.0000 | |
| 5130501 | Salaries (NCR MKT) | 2766980.0000 | | 2766980.0000 | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 2640125.0000 | | 2640125.0000 | |
| 5140501 | Salaries (NCR ADMN) | 6747564.0000 | | 6747564.0000 | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 4781860.0000 | | 4781860.0000 | |
| 5150502 | Staff Bonus (Ex gratia) | 1215600.0000 | 30500.0000 | 1185100.0000 | |
| 5312501 | Salaries (KOL DEV BO) | 16587963.0000 | | 16587963.0000 | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 12990056.0000 | | 12990056.0000 | |
| 5316525 | Third Party Software (KOLDEVOT | 6221.5000 | | 6221.5000 | |
| 5316526 | Inter Unit Purchase (Services) | 4500000.0000 | | 4500000.0000 | |
| 5320501 | Salaries (KOL SUP) | 3124960.0000 | | 3124960.0000 | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 2935120.0000 | | 2935120.0000 | |
| 5320503 | Travel Allowance Local | 43250.0000 | | 43250.0000 | |
| 5320504 | Travel Allowance Foreign | 102635.0000 | | 102635.0000 | |
| 5320506 | Leave Travel Expenses | 2163000.0000 | | 2163000.0000 | |
| 5320613 | Staff Welfare (Out Door) Kol | 42714.0000 | | 42714.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 171363555.0800 | 10641938.8500 | 160721616.2300 | |
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