| Trial Balance |
| Date From 01/01/2012 Date To 31/12/2012 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9101952 | Misc.Inc/Exp(Contra) | 213289.0000 | 213289.0000 | | |
| 9102901 | AMC International BO(Gurgaon) | 18436141.7600 | 32195954.0000 | | 13759812.2400 |
| 9102911 | AMC Local BO (Gurgaon) | 16492914.0000 | 18993672.0000 | | 2500758.0000 |
| 9102931 | Comp. SLF International BO (G) | 13557020.0000 | 24158937.0000 | | 10601917.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 12732833.0000 | 17762785.0000 | | 5029952.0000 |
| 9102951 | Computer SLF Local BO (Gurgaon | 1401050.0000 | 472150.0000 | 928900.0000 | |
| 9105931 | Comp. SLF International CD (G) | 26471.0000 | 26471.0000 | | |
| 9105961 | On Site Technical Services (G) | 1344791.0000 | 844262.0000 | 500529.0000 | |
| 9105965 | On Site Tech. Services Int.(G) | 1437966.0000 | 984000.0000 | 453966.0000 | |
| 9105971 | Training & Installation Int (G | 153500.0000 | 351500.0000 | | 198000.0000 |
| 9105975 | Training & Installation Local | 1886750.0000 | 2876550.0000 | | 989800.0000 |
| 9106980 | Commission | 11130.0000 | 9230.0000 | 1900.0000 | |
| 9999999 | Balance Equiliation A/c | 201848599.0400 | 201848599.0400 | | |
| TOTAL | TOTAL FOR INCOME | 269542454.8000 | 300737399.0400 | | 31194944.2400 |
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