| Trial Balance |
| Date From 01/03/2025 Date To 31/03/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 3000370 | Staff Loan And Advances | 210000.0000 | | 210000.0000 | |
| 3000390 | Merchant Advance Control | 1711344.2000 | 1264225.0000 | 447119.2000 | |
| 3000415 | Sale of Fixed Assets | 2398.3100 | | 2398.3100 | |
| 3000416 | SGST Input - 9% | 108390.7300 | | 108390.7300 | |
| 3000417 | CGST Input - 9% | 108390.7300 | | 108390.7300 | |
| 3000418 | IGST Input -18% | 178293.2200 | | 178293.2200 | |
| 3000419 | IGST on Advances 18% | | 71716.2700 | | 71716.2700 |
| 3000420 | Income Tax Advance | 500000.0000 | | 500000.0000 | |
| 3000441 | CGST on Advances - 9% | | 30718.2200 | | 30718.2200 |
| 3000442 | SGST on Advances - 9% | | 30718.2200 | | 30718.2200 |
| 3000450 | Sundry Debtors Control Account | 22145051.7000 | 6616478.1000 | 15528573.6000 | |
| 3000460 | TDS Earlier Years | 2936.0000 | | 2936.0000 | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 125087.8900 | | 125087.8900 | |
| 3100302 | Computer (NCR) | | 210059.0000 | | 210059.0000 |
| 3100334 | HDFC Bank Ltd. | 1000000.0000 | 7626411.0000 | | 6626411.0000 |
| 3100339 | PnB CA 6484 | 11713665.0000 | 8940761.9300 | 2772903.0700 | |
| 3500002 | Kol - Inter property Fund TRF | 405500.0000 | 7883.0000 | 397617.0000 | |
| 3640406 | Mycloud (Intercompany Account) | 1372122.0000 | 1811665.0000 | | 439543.0000 |
| TOTAL | TOTAL FOR ASSETS | 39583179.7800 | 26610635.7400 | 12972544.0400 | |
| 1000135 | Depreciation Reserve | 199556.0000 | 1137991.0000 | | 938435.0000 |
| 1000154 | PNB OD - 0277209300000015 | 6117155.2100 | 10984518.0000 | | 4867362.7900 |
| 1000200 | CREDITORS CONTROL ACCOUNT | 3934102.8000 | 2081572.0100 | 1852530.7900 | |
| 1000220 | Unexpired period AMC (Internat | 362006.1000 | 5633733.8200 | | 5271727.7200 |
| 1000221 | Unexpired period AMC (Local) | 418371.0000 | 3095431.2500 | | 2677060.2500 |
| 1000233 | RPFC | 443266.0000 | | 443266.0000 | |
| 1000236 | TDS on Consultancy | 185412.0000 | 122046.0000 | 63366.0000 | |
| 1000237 | TDS on Contractor | 1473.0000 | 2242.0000 | | 769.0000 |
| 1000238 | TDS on Rent | 12500.0000 | 12500.0000 | | |
| 1000240 | TDS on Salary | 1066211.0000 | | 1066211.0000 | |
| 1000241 | SALARY PAYABLE | 8855038.0000 | | 8855038.0000 | |
| 1000243 | TDS ON FOREIGN PAYMENT | 18876.0000 | 18876.0000 | | |
| 1000261 | TDS on Rent-2% | 13258.0000 | 12223.0000 | 1035.0000 | |
| 1000262 | TDS on Commission | | 995.0000 | | 995.0000 |
| 1000264 | ESIC | 168.0000 | | 168.0000 | |
| 1000265 | SGST Output - 9% | 25463.4300 | 162495.7200 | | 137032.2900 |
| 1000266 | CGST Output -9% | 25463.4300 | 162495.7200 | | 137032.2900 |
| 1000267 | IGST Output - 18% | 103226.6400 | 1780094.5100 | | 1676867.8700 |
| 1000277 | SGST Output Advance -9% | 30718.2200 | | 30718.2200 | |
| 1000278 | CGST Output Advance - 9% | 30718.2200 | | 30718.2200 | |
| 1000279 | IGST Output Advance - 18% | 71716.2700 | | 71716.2700 | |
| 1000282 | Amex Credit Card | 7697.5500 | | 7697.5500 | |
| 1000283 | HDFC Credit Card Amlan | 8441.0000 | | 8441.0000 | |
| 1000284 | HDFC Credit Card Krishnan | 9435.0000 | | 9435.0000 | |
| 1000287 | IGST Payable RCM -18% | | 59400.0000 | | 59400.0000 |
| 1000288 | Reimbursement Payable | 12318.0000 | | 12318.0000 | |
| 1000289 | Professional Tax Payable | 5810.0000 | | 5810.0000 | |
| 1000290 | GST Payable (Control Account) | 29700.0000 | | 29700.0000 | |
| TOTAL | TOTAL FOR LIABILITIES | 21988100.8700 | 25266614.0300 | | 3278513.1600 |
| 9100981 | Interest Income | | 1125965.0000 | | 1125965.0000 |
| 9101931 | Comp.SLF International FO (G) | 31785.0000 | 2152358.2000 | | 2120573.2000 |
| 9101952 | Misc.Inc/Exp(Contra) | | 957.3100 | | 957.3100 |
| 9102901 | AMC International BO(Gurgaon) | 117158.0000 | 551060.2400 | | 433902.2400 |
| 9102911 | AMC Local BO (Gurgaon) | 77473.0000 | 148887.0000 | | 71414.0000 |
| 9105975 | Training & Installation Local | 62500.0000 | 900745.0000 | | 838245.0000 |
| 9106912 | AMC - International PFSE | 368307.0200 | 1502736.2200 | | 1134429.2000 |
| 9106913 | AMC - International UBIQ | | 1726096.6200 | | 1726096.6200 |
| 9106953 | SLF - International PFSE | 77143.0400 | 1376752.9200 | | 1299609.8800 |
| 9201202 | Subscription (SLF) - Domestic | 266279.3300 | 5397500.3800 | | 5131221.0500 |
| TOTAL | TOTAL FOR INCOME | 1000645.3900 | 14883058.8900 | | 13882413.5000 |
| 5000521 | Software | 595991.7900 | | 595991.7900 | |
| 5000591 | Internet Expenses | 11500.0000 | | 11500.0000 | |
| 5000592 | Telephone Expenses | 40983.0000 | | 40983.0000 | |
| 5000593 | Server Hosting Charges | 638567.8800 | | 638567.8800 | |
| 5000602 | Generator Maintenance | 74.0000 | | 74.0000 | |
| 5000603 | Office Maintenance | 22000.0000 | | 22000.0000 | |
| 5000605 | Repair Maintenance | 9500.0000 | | 9500.0000 | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 501000.0000 | | 501000.0000 | |
| 5000615 | Courier, Fax & Postage | 3120.0000 | | 3120.0000 | |
| 5000616 | Electricity & Power | 18395.0000 | | 18395.0000 | |
| 5000623 | Rent | 125000.0000 | | 125000.0000 | |
| 5000624 | Short & Excess | 12.2400 | 12.5300 | | 0.2900 |
| 5000625 | Staff Recruitment Expenses | 7500.0000 | | 7500.0000 | |
| 5000629 | Late Fee Exps | 2083.0000 | | 2083.0000 | |
| 5000651 | Bank Charges | 2547.2400 | | 2547.2400 | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2221.0000 | 1396.0000 | 825.0000 | |
| 5000690 | Depreciation | 1137991.0000 | | 1137991.0000 | |
| 5000691 | Loss on sale of Assets | 9062.0000 | | 9062.0000 | |
| 5001552 | Travel Local (DEV) | 1701.0000 | | 1701.0000 | |
| 5001554 | Boarding & Lodging Exp.(DEV) | 17024.0000 | | 17024.0000 | |
| 5002552 | Travel Local (SUP) | 11261.0000 | | 11261.0000 | |
| 5002553 | Conveyance Local (SUP) | 19450.0000 | | 19450.0000 | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 320000.0000 | 60000.0000 | 260000.0000 | |
| 5030579 | Technical Consultancy | 367286.0000 | | 367286.0000 | |
| 5030580 | Commission Paid | 49760.0000 | | 49760.0000 | |
| 5030581 | Digital Marketing Expenses | 180000.0000 | | 180000.0000 | |
| 5100504 | Staff Welfare (In House) NCR | 37163.0000 | | 37163.0000 | |
| 5100509 | MEAL VOUCHER | 99700.0000 | | 99700.0000 | |
| 5100514 | ESIC Contribution | 410.0000 | | 410.0000 | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | | 1250.0000 | |
| 5100543 | Computer Maintenance (NCR) | 17238.0000 | | 17238.0000 | |
| TOTAL | TOTAL FOR EXPENSE | 4249791.1500 | 61408.5300 | 4188382.6200 | |
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