| Trial Balance |
| Date From 01/10/2024 Date To 31/10/2024 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9101931 | Comp.SLF International FO (G) | 5073556.0000 | 1707900.0000 | 3365656.0000 | |
| 9101941 | Computer SLF Interstate FO (G) | | 104805.8100 | | 104805.8100 |
| 9102901 | AMC International BO(Gurgaon) | | 134356.8900 | | 134356.8900 |
| 9102911 | AMC Local BO (Gurgaon) | 620199.7500 | 1614448.0000 | | 994248.2500 |
| 9105971 | Training & Installation Int (G | | 84070.0000 | | 84070.0000 |
| 9105975 | Training & Installation Local | 879150.0000 | 885000.0200 | | 5850.0200 |
| 9201202 | Subscription (SLF) - Domestic | 766490.0000 | 4844840.0000 | | 4078350.0000 |
| 9201203 | Subscription (SLF) - Export | | 259281.4000 | | 259281.4000 |
| TOTAL | TOTAL FOR INCOME | 7339395.7500 | 9634702.1200 | | 2295306.3700 |
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