| Trial Balance |
| Date From 31/03/2025 Date To 31/03/2025 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 464786.1400 | 806888.0000 | | 342101.8600 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9101931 | Comp.SLF International FO (G) | 15785.0000 | 540000.0000 | | 524215.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 57247.4100 | 14216190.0000 | | 14158942.5900 |
| 9102901 | AMC International BO(Gurgaon) | 117158.0000 | | 117158.0000 | |
| 9102911 | AMC Local BO (Gurgaon) | 265541.0000 | 1098755.0000 | | 833214.0000 |
| 9102941 | Computer SLF Interstate BO (G) | 35000.0000 | | 35000.0000 | |
| 9105975 | Training & Installation Local | 50000.0000 | 537000.0000 | | 487000.0000 |
| 9106912 | AMC - International PFSE | 368307.0200 | 1502736.2200 | | 1134429.2000 |
| 9106913 | AMC - International UBIQ | | 1726096.6200 | | 1726096.6200 |
| 9106953 | SLF - International PFSE | 77143.0400 | 1376752.9200 | | 1299609.8800 |
| 9201202 | Subscription (SLF) - Domestic | 260279.3300 | 1706382.3800 | | 1446103.0500 |
| 9201203 | Subscription (SLF) - Export | | 1224999.0000 | | 1224999.0000 |
| TOTAL | TOTAL FOR INCOME | 1711246.9400 | 24855800.1400 | | 23144553.2000 |
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