| Trial Balance |
| Date From 01/04/2019 Date To 31/03/2020 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 32609.0000 | 1481022.0000 | | 1448413.0000 |
| 9100983 | Sundry Balances Written Back | | 15113.0000 | | 15113.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 545507.4000 | 545507.4000 | | |
| 9102901 | AMC International BO(Gurgaon) | 2726341.1900 | 31944918.5000 | | 29218577.3100 |
| 9102911 | AMC Local BO (Gurgaon) | 6379229.2100 | 4617662.0000 | 1761567.2100 | |
| 9102931 | Comp. SLF International BO (G) | 3323513.5000 | 20299321.7700 | | 16975808.2700 |
| 9102941 | Computer SLF Interstate BO (G) | 551650.0600 | | 551650.0600 | |
| 9105961 | On Site Technical Services (G) | 25000.0000 | | 25000.0000 | |
| 9105975 | Training & Installation Local | 37500.0000 | | 37500.0000 | |
| 9106980 | Commission | 9500.0000 | 9500.0000 | | |
| 9201001 | Wish Solutions | 77625.0000 | 3452060.4900 | | 3374435.4900 |
| 9201002 | Back Office Solutions | 96294.0000 | 23579192.1700 | | 23482898.1700 |
| 9201003 | Food And Beverage Solutions | 188742.0000 | 12717090.8900 | | 12528348.8900 |
| 9201004 | Other Solutions | | 766275.5000 | | 766275.5000 |
| 9201007 | Installation & Training Serv. | 52500.0000 | 8346408.6000 | | 8293908.6000 |
| 9201201 | My Cloud Solutions | 288797.0000 | 3364594.3300 | | 3075797.3300 |
| 9201501 | AMC Wish Solutions | 36500.0000 | 2587947.0000 | | 2551447.0000 |
| 9201502 | AMC Back Office Solutions | 362758.0000 | 4560634.9500 | | 4197876.9500 |
| 9201503 | AMC Food & Beverage Solutions | 33000.0000 | 1333180.9000 | | 1300180.9000 |
| 9201504 | AMC Other Solutions | | 149164.5000 | | 149164.5000 |
| 9305955 | My Cloud Subscription Fee Intl | | 308331.9300 | | 308331.9300 |
| TOTAL | TOTAL FOR INCOME | 14767066.3600 | 120077925.9300 | | 105310859.5700 |
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