| Trial Balance |
| Date From 01/04/2020 Date To 31/03/2021 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 242987.1100 | 1764199.4800 | | 1521212.3700 |
| 9100983 | Sundry Balances Written Back | 2567.2100 | 2567.2100 | | |
| 9101952 | Misc.Inc/Exp(Contra) | 15511400.8200 | 15743050.8200 | | 231650.0000 |
| 9102901 | AMC International BO(Gurgaon) | 5388995.8800 | 41501818.5600 | | 36112822.6800 |
| 9102911 | AMC Local BO (Gurgaon) | 650947.9800 | 20929676.9400 | | 20278728.9600 |
| 9102931 | Comp. SLF International BO (G) | 1639452.4000 | 15489135.3000 | | 13849682.9000 |
| 9102941 | Computer SLF Interstate BO (G) | 1658472.0000 | 433000.0000 | 1225472.0000 | |
| 9103911 | AMC Local F&B (Gurgaon) | 61200.0000 | | 61200.0000 | |
| 9103951 | Computer SLF Local F&B (Gurgao | 335500.0000 | | 335500.0000 | |
| 9105961 | On Site Technical Services (G) | 10500.0000 | | 10500.0000 | |
| 9106980 | Commission | 33760.0000 | 33760.0000 | | |
| 9201001 | Wish Solutions | | 1161579.5200 | | 1161579.5200 |
| 9201002 | Back Office Solutions | | 7302561.3600 | | 7302561.3600 |
| 9201003 | Food And Beverage Solutions | | 6487221.6700 | | 6487221.6700 |
| 9201004 | Other Solutions | | 327625.0000 | | 327625.0000 |
| 9201007 | Installation & Training Serv. | | 4353761.0000 | | 4353761.0000 |
| 9201101 | Projects | | 1043250.0000 | | 1043250.0000 |
| 9201201 | My Cloud Solutions | 99997.2000 | 5653118.3700 | | 5553121.1700 |
| 9201501 | AMC Wish Solutions | 2312.5000 | | 2312.5000 | |
| 9201502 | AMC Back Office Solutions | 107305.0500 | | 107305.0500 | |
| 9201504 | AMC Other Solutions | 22200.0000 | 22200.0000 | | |
| TOTAL | TOTAL FOR INCOME | 25767598.1500 | 122248525.2300 | | 96480927.0800 |
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