| Trial Balance |
| Date From 01/04/2022 Date To 31/03/2023 |
|
| PROLOGIC FIRST INDIA PVT. LTD. |
|
| GL Account | GL Account Name | Debit | Credit | Net Debit | Net Credit |
| 9100981 | Interest Income | 68043.3700 | 812473.0000 | | 744429.6300 |
| 9100982 | Profit on Sale of Assets | | 3203549.0000 | | 3203549.0000 |
| 9100986 | Rental Income | | 120000.0000 | | 120000.0000 |
| 9100987 | Interest on Income Tax Refund | | 304855.0000 | | 304855.0000 |
| 9101952 | Misc.Inc/Exp(Contra) | 35113146.8000 | 35113145.8000 | 1.0000 | |
| 9102901 | AMC International BO(Gurgaon) | 7449251.5500 | 72967292.1500 | | 65518040.6000 |
| 9102911 | AMC Local BO (Gurgaon) | 17661099.8300 | 40079693.4100 | | 22418593.5800 |
| 9102931 | Comp. SLF International BO (G) | 226844.0000 | 11254544.9500 | | 11027700.9500 |
| 9102941 | Computer SLF Interstate BO (G) | 1743250.0000 | | 1743250.0000 | |
| 9102951 | Computer SLF Local BO (Gurgaon | 81400.0000 | | 81400.0000 | |
| 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 | 311000.0000 | | 311000.0000 | |
| 9106931 | Comp SLF International OT (G) | 240554.5000 | 906018.7500 | | 665464.2500 |
| 9201001 | Wish Solutions | | 818938.0000 | | 818938.0000 |
| 9201002 | Back Office Solutions | | 6747865.7000 | | 6747865.7000 |
| 9201003 | Food And Beverage Solutions | | 3957525.0000 | | 3957525.0000 |
| 9201004 | Other Solutions | | 608278.2000 | | 608278.2000 |
| 9201007 | Installation & Training Serv. | | 5886817.3500 | | 5886817.3500 |
| 9201101 | Projects | | 357803.0000 | | 357803.0000 |
| 9201201 | My Cloud Solutions | 1604984.6200 | 6570108.5200 | | 4965123.9000 |
| 9201202 | Subscription (SLF) - Domestic | 0.0100 | 19748564.0100 | | 19748564.0000 |
| 9201203 | Subscription (SLF) - Export | 0.0100 | 3978783.0200 | | 3978783.0100 |
| TOTAL | TOTAL FOR INCOME | 64556374.6900 | 213436254.8600 | | 148879880.1700 |
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