| Trial Balance |
| Date From 01/04/2007 Date To 08/04/2026 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 1454111.6300 | 16296529.1500 | | 14842417.5200 |
| 9100982 | Profit/Loss on Sale of Assets | 410907.0000 | 3323011.2100 | | 2912104.2100 |
| 9100983 | Sundry Balances Written Back | 5134.4200 | 1699395.4200 | | 1694261.0000 |
| 9100984 | Inter Unit Sale (Kol) | | 2455000.0000 | | 2455000.0000 |
| 9100985 | Interest on Security Refund | | 9172.7100 | | 9172.7100 |
| 9100986 | Rental Income | 120000.0000 | 1680000.0000 | | 1560000.0000 |
| 9100987 | Interest on Income Tax Refund | 64532.0000 | 433919.0000 | | 369387.0000 |
| 9101901 | AMC International FO (Gurgaon) | 312407.1600 | 10441300.9200 | | 10128893.7600 |
| 9101911 | AMC Local FO (Gurgaon) | 221790.0000 | 4482479.7500 | | 4260689.7500 |
| 9101931 | Comp.SLF International FO (G) | 7645085.4000 | 64283317.7500 | | 56638232.3500 |
| 9101941 | Computer SLF Interstate FO (G) | 1036245.7900 | 15354765.3100 | | 14318519.5200 |
| 9101951 | Computer SLF Local FO (Gurgaon | 289500.0000 | 1942750.0000 | | 1653250.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 135557586.9700 | 149705688.4500 | | 14148101.4800 |
| 9102901 | AMC International BO(Gurgaon) | 54424728.5100 | 489979148.2200 | | 435554419.7100 |
| 9102911 | AMC Local BO (Gurgaon) | 79347729.8700 | 321213275.4800 | | 241865545.6100 |
| 9102931 | Comp. SLF International BO (G) | 36325614.1600 | 301287536.1100 | | 264961921.9500 |
| 9102941 | Computer SLF Interstate BO (G) | 24265895.0600 | 106918938.0000 | | 82653042.9400 |
| 9102951 | Computer SLF Local BO (Gurgaon | 5745081.0000 | 7510166.0000 | | 1765085.0000 |
| 9103901 | AMC International F&B (Gurgaon | 306214.0000 | 56160.0000 | 250054.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 161576.4000 | 652722.6500 | | 491146.2500 |
| 9103931 | Comp. SLF International F&B (G | | 454365.5000 | | 454365.5000 |
| 9103941 | Computer SLF Interstate F&B (G | 390000.0000 | 1708235.0000 | | 1318235.0000 |
| 9103951 | Computer SLF Local F&B (Gurgao | 595500.0000 | 696500.0000 | | 101000.0000 |
| 9105911 | AMC Local CD (Gurgaon) | | 23675.0000 | | 23675.0000 |
| 9105931 | Comp. SLF International CD (G) | 277033.0000 | 26471.0000 | 250562.0000 | |
| 9105941 | Computer SLF Interstate CD (Gu | | 371084.0000 | | 371084.0000 |
| 9105961 | On Site Technical Services (G) | 3869160.0000 | 15103443.0000 | | 11234283.0000 |
| 9105965 | On Site Tech. Services Int.(G) | 1837286.0000 | 4212892.1100 | | 2375606.1100 |
| 9105971 | Training & Installation Int (G | 1801166.0000 | 13569342.4200 | | 11768176.4200 |
| 9105975 | Training & Installation Local | 9929807.9700 | 52183340.3800 | | 42253532.4100 |
| 9105981 | Computer SLF Third Party Soft | | 299000.0000 | | 299000.0000 |
| 9106901 | AMC International OT (Gurgaon) | 115751.0000 | 2632929.5100 | | 2517178.5100 |
| 9106911 | AMC Local OT (Gurgaon) | 107183.0000 | 2754256.0000 | | 2647073.0000 |
| 9106912 | AMC - International PFSE | 7208045.7500 | 126524750.1400 | | 119316704.3900 |
| 9106913 | AMC - International UBIQ | | 13651588.4400 | | 13651588.4400 |
| 9106931 | Comp SLF International OT (G) | 277254.5000 | 14047335.1900 | | 13770080.6900 |
| 9106941 | Computer SLF Interstate OT (G) | 120000.0000 | 2174934.0000 | | 2054934.0000 |
| 9106951 | Computer SLF Local OT (Gurgaon | 160000.0000 | 717956.0000 | | 557956.0000 |
| 9106953 | SLF - International PFSE | 777804.5200 | 55256664.7000 | | 54478860.1800 |
| 9106954 | SLF - International UBIQ | | 251208.8000 | | 251208.8000 |
| 9106980 | Commission | 204970.1500 | 204970.1500 | | |
| 9106981 | HARDWARE SALE (DELHI) | | 576425.0000 | | 576425.0000 |
| 9201001 | Wish Solutions | 193975.0000 | 10532601.5100 | | 10338626.5100 |
| 9201002 | Back Office Solutions | 4379879.0000 | 100771992.5000 | | 96392113.5000 |
| 9201003 | Food And Beverage Solutions | 704814.0000 | 42833751.6500 | | 42128937.6500 |
| 9201004 | Other Solutions | | 3104130.2000 | | 3104130.2000 |
| 9201006 | Hardware Solutions | | 1040000.0000 | | 1040000.0000 |
| 9201007 | Installation & Training Serv. | 1385470.0000 | 52890500.0500 | | 51505030.0500 |
| 9201008 | SLF - Touche EnC | | 937000.0000 | | 937000.0000 |
| 9201009 | SLF - atYourWISH | | 340800.0000 | | 340800.0000 |
| 9201010 | Club++ | | 117000.0000 | | 117000.0000 |
| 9201101 | Projects | | 1846053.0000 | | 1846053.0000 |
| 9201201 | My Cloud Solutions | 3768218.7800 | 34258291.8600 | | 30490073.0800 |
| 9201202 | Subscription (SLF) - Domestic | 15578242.5300 | 146080961.7400 | | 130502719.2100 |
| 9201203 | Subscription (SLF) - Export | 475932.0500 | 17416923.0900 | | 16940991.0400 |
| 9201501 | AMC Wish Solutions | 276437.5000 | 7341415.6500 | | 7064978.1500 |
| 9201502 | AMC Back Office Solutions | 1663757.5500 | 28615277.9500 | | 26951520.4000 |
| 9201503 | AMC Food & Beverage Solutions | 803185.0000 | 11921659.6000 | | 11118474.6000 |
| 9201504 | AMC Other Solutions | 22200.0000 | 594614.5000 | | 572414.5000 |
| 9201505 | AMC Third Party Soft.Solutions | 8625.0000 | | 8625.0000 | |
| 9205961 | On Site Tech. Services (Bang) | 12000.0000 | 4500.0000 | 7500.0000 | |
| 9305951 | Computer SLF Local CD (Kolkata | | 334187.0000 | | 334187.0000 |
| 9305952 | My Cloud Setup Fee Local | | 26255.0000 | | 26255.0000 |
| 9305953 | My Cloud Subscription Fee-Loc | | 485697.9200 | | 485697.9200 |
| 9305954 | My Cloud Setup Fee Intl | | 81805.0100 | | 81805.0100 |
| 9305955 | My Cloud Subscription Fee Intl | 501481.8400 | 5414243.0200 | | 4912761.1800 |
| 9999999 | Balance Equiliation A/c | 214574347.0700 | 214574347.0700 | | |
| TEMP | TEMP ACCOUNT | 18419596.7400 | 31163335.7700 | | 12743739.0300 |
| TOTAL | TOTAL FOR INCOME | 638133263.3200 | 2519893986.5600 | | 1881760723.2400 |
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