| Trial Balance |
| Date From 01/01/2022 Date To 31/12/2022 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 50783.3700 | 871107.6300 | | 820324.2600 |
| 9100982 | Profit/Loss on Sale of Assets | | 2273.5600 | | 2273.5600 |
| 9100987 | Interest on Income Tax Refund | | 198650.0000 | | 198650.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 17904523.4300 | 17869522.4300 | 35001.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 4445030.3900 | 71549524.3400 | | 67104493.9500 |
| 9102911 | AMC Local BO (Gurgaon) | 2704024.4700 | 39935542.0900 | | 37231517.6200 |
| 9102931 | Comp. SLF International BO (G) | 812398.6000 | 12682077.1500 | | 11869678.5500 |
| 9102941 | Computer SLF Interstate BO (G) | 555100.0000 | 90240.0000 | 464860.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 10800.0000 | | 10800.0000 | |
| 9105961 | On Site Technical Services (G) | 25000.0000 | | 25000.0000 | |
| 9105965 | On Site Tech. Services Int.(G) | 21000.0000 | | 21000.0000 | |
| 9105975 | Training & Installation Local | 10500.0000 | | 10500.0000 | |
| 9106931 | Comp SLF International OT (G) | 240554.5000 | 1565898.7500 | | 1325344.2500 |
| 9106980 | Commission | | 3796.6500 | | 3796.6500 |
| 9201001 | Wish Solutions | | 1018460.5000 | | 1018460.5000 |
| 9201002 | Back Office Solutions | | 6021397.2000 | | 6021397.2000 |
| 9201003 | Food And Beverage Solutions | | 4517407.4400 | | 4517407.4400 |
| 9201004 | Other Solutions | | 581175.0000 | | 581175.0000 |
| 9201007 | Installation & Training Serv. | | 4937198.8500 | | 4937198.8500 |
| 9201101 | Projects | | 182803.0000 | | 182803.0000 |
| 9201201 | My Cloud Solutions | 2955670.0100 | 11404988.0200 | | 8449318.0100 |
| TOTAL | TOTAL FOR INCOME | 29735384.7700 | 173432062.6100 | | 143696677.8400 |
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