| Trial Balance |
| Date From 01/01/2021 Date To 31/12/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 27252.2600 | 1975153.8800 | | 1947901.6200 |
| 9100982 | Profit/Loss on Sale of Assets | 73050.0000 | 110400.0000 | | 37350.0000 |
| 9100983 | Sundry Balances Written Back | 5134.4200 | 5134.4200 | | |
| 9101901 | AMC International FO (Gurgaon) | 51168.6000 | | 51168.6000 | |
| 9101952 | Misc.Inc/Exp(Contra) | 30881138.6500 | 31112788.6500 | | 231650.0000 |
| 9102901 | AMC International BO(Gurgaon) | 2221261.7200 | 41856635.3400 | | 39635373.6200 |
| 9102911 | AMC Local BO (Gurgaon) | 2568398.8100 | 32483206.9200 | | 29914808.1100 |
| 9102931 | Comp. SLF International BO (G) | 1629266.1000 | 22621542.9000 | | 20992276.8000 |
| 9102941 | Computer SLF Interstate BO (G) | 1517072.0000 | 433000.0000 | 1084072.0000 | |
| 9102951 | Computer SLF Local BO (Gurgaon | 243900.0000 | | 243900.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 61200.0000 | | 61200.0000 | |
| 9105931 | Comp. SLF International CD (G) | 250562.0000 | | 250562.0000 | |
| 9105961 | On Site Technical Services (G) | 159000.0000 | | 159000.0000 | |
| 9105975 | Training & Installation Local | 42000.0000 | | 42000.0000 | |
| 9106980 | Commission | 33530.1500 | 29733.5000 | 3796.6500 | |
| 9201001 | Wish Solutions | | 695762.1200 | | 695762.1200 |
| 9201002 | Back Office Solutions | | 9922033.0000 | | 9922033.0000 |
| 9201003 | Food And Beverage Solutions | | 5300853.3400 | | 5300853.3400 |
| 9201004 | Other Solutions | | 302663.5000 | | 302663.5000 |
| 9201007 | Installation & Training Serv. | 115500.0000 | 5783460.0000 | | 5667960.0000 |
| 9201101 | Projects | | 346250.0000 | | 346250.0000 |
| 9201201 | My Cloud Solutions | 359122.2000 | 8381392.9700 | | 8022270.7700 |
| 9201504 | AMC Other Solutions | 22200.0000 | | 22200.0000 | |
| 9305955 | My Cloud Subscription Fee Intl | 475938.0000 | | 475938.0000 | |
| TOTAL | TOTAL FOR INCOME | 40736694.9100 | 161360010.5400 | | 120623315.6300 |
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