| Trial Balance |
| Date From 01/04/2018 Date To 31/03/2019 |
|
| PROLOGIC FIRST |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 45312.0000 | 554734.5800 | | 509422.5800 |
| 9100983 | Sundry Balances Written Back | | 890670.0000 | | 890670.0000 |
| 9100984 | Inter Unit Sale (Kol) | | 3155000.0000 | | 3155000.0000 |
| 9100985 | Interest on Security Refund | | 9172.7100 | | 9172.7100 |
| 9101952 | Misc.Inc/Exp(Contra) | 2706110.5900 | 2706110.5900 | | |
| 9102901 | AMC International BO(Gurgaon) | 1535574.0000 | 40408143.1000 | | 38872569.1000 |
| 9102911 | AMC Local BO (Gurgaon) | 4617662.0000 | 2709852.0000 | 1907810.0000 | |
| 9102931 | Comp. SLF International BO (G) | | 20418100.6600 | | 20418100.6600 |
| 9102941 | Computer SLF Interstate BO (G) | 123000.0000 | | 123000.0000 | |
| 9103931 | Comp. SLF International F&B (G | | 454365.5000 | | 454365.5000 |
| 9201001 | Wish Solutions | 73350.0000 | 2175694.0000 | | 2102344.0000 |
| 9201002 | Back Office Solutions | 2266411.0000 | 15410701.0000 | | 13144290.0000 |
| 9201003 | Food And Beverage Solutions | 406000.0000 | 7147432.2500 | | 6741432.2500 |
| 9201004 | Other Solutions | | 240390.0000 | | 240390.0000 |
| 9201007 | Installation & Training Serv. | 364500.0000 | 9216170.5000 | | 8851670.5000 |
| 9201201 | My Cloud Solutions | 123338.5600 | 2089324.0800 | | 1965985.5200 |
| 9201501 | AMC Wish Solutions | 70520.0000 | 3744155.1800 | | 3673635.1800 |
| 9201502 | AMC Back Office Solutions | 854421.0000 | 16769240.5300 | | 15914819.5300 |
| 9201503 | AMC Food & Beverage Solutions | 721325.0000 | 7861933.6000 | | 7140608.6000 |
| 9201504 | AMC Other Solutions | | 283757.7500 | | 283757.7500 |
| 9201505 | AMC Third Party Soft.Solutions | 8625.0000 | | 8625.0000 | |
| 9305953 | My Cloud Subscription Fee-Loc | | 238445.2000 | | 238445.2000 |
| TOTAL | TOTAL FOR INCOME | 13916149.1500 | 136483393.2300 | | 122567244.0800 |
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