| Trial Balance |
| Date From 01/04/2021 Date To 31/03/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | | 936728.8800 | | 936728.8800 |
| 9100982 | Profit on Sale of Assets | | 2273.5600 | | 2273.5600 |
| 9100983 | Sundry Balances Written Back | 2567.2100 | 2567.2100 | | |
| 9101901 | AMC International FO (Gurgaon) | 51168.6000 | | 51168.6000 | |
| 9101952 | Misc.Inc/Exp(Contra) | 17311978.5400 | 17311978.5400 | | |
| 9102901 | AMC International BO(Gurgaon) | 1549384.7900 | 44868869.0100 | | 43319484.2200 |
| 9102911 | AMC Local BO (Gurgaon) | 2545088.4700 | 31778516.6600 | | 29233428.1900 |
| 9102931 | Comp. SLF International BO (G) | 1780906.7000 | 22634694.0000 | | 20853787.3000 |
| 9102941 | Computer SLF Interstate BO (G) | 400000.0000 | 90240.0000 | 309760.0000 | |
| 9102951 | Computer SLF Local BO (Gurgaon | 243900.0000 | | 243900.0000 | |
| 9105931 | Comp. SLF International CD (G) | 250562.0000 | | 250562.0000 | |
| 9105961 | On Site Technical Services (G) | 148500.0000 | | 148500.0000 | |
| 9105975 | Training & Installation Local | 42000.0000 | | 42000.0000 | |
| 9106931 | Comp SLF International OT (G) | | 659880.0000 | | 659880.0000 |
| 9106980 | Commission | 4770.1500 | 4770.1500 | | |
| 9201001 | Wish Solutions | | 690140.5000 | | 690140.5000 |
| 9201002 | Back Office Solutions | | 9783129.0000 | | 9783129.0000 |
| 9201003 | Food And Beverage Solutions | | 4158890.4400 | | 4158890.4400 |
| 9201004 | Other Solutions | | 370108.5000 | | 370108.5000 |
| 9201007 | Installation & Training Serv. | 115500.0000 | 5806641.5000 | | 5691141.5000 |
| 9201101 | Projects | | 128000.0000 | | 128000.0000 |
| 9201201 | My Cloud Solutions | 1579532.4000 | 11222812.3700 | | 9643279.9700 |
| 9305955 | My Cloud Subscription Fee Intl | 475938.0000 | | 475938.0000 | |
| TOTAL | TOTAL FOR INCOME | 26501796.8600 | 150450240.3200 | | 123948443.4600 |
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