|
| Ageing Summary As on 17/06/2021 |
|
| PROLOGIC FIRST |
|
| AP Account | Description | Currency | Unsettled Debits | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 120 | 121 to 180 | 181 and Above | Total |
| A002 | BHARTI AIRTEL LIMITED - haryana | INR | | | -1112.7500 | -0.0800 | | | -2593.2800 | -3706.1100 |
| A048 | Avneesh Garg | INR | | | | | | | -78162.0000 | -78162.0000 |
| A060 | Amazon Internet Services(P)ltd | INR | | | | -0.8200 | | | -960.9300 | -961.7500 |
| A100 | Ambuja Realty Development Limited | INR | | | -0.2400 | -32257.7100 | | | -29.4500 | -32287.4000 |
| A132 | CA Ajay Jain | INR | | | | | | | -25000.0000 | -25000.0000 |
| APP0012 | Appario Business Telangana | INR | | | | | | | -299.0000 | -299.0000 |
| C024 | Cloud4C Services Pvt Ltd., | INR | | -0.0400 | -0.0400 | | | | | -0.0800 |
| C032 | Cisco Commerce India Private Limited | INR | | | -0.2100 | | | | -2567.2100 | -2567.4200 |
| G024 | Global Sales Corporation | INR | | | | | | | -3600.0000 | -3600.0000 |
| H024 | Hindustan Power Instruments Pvt. Ltd. | INR | 130272.0000 | | | -322.0000 | | | -634.1000 | 129315.9000 |
| I012 | Infologic Design Technologies - Kalyan Mohan Paul | INR | | | | | | | -9994.0000 | -9994.0000 |
| I031 | IMAP Consulting Services | INR | 70200.0000 | | | | | | -70200.0000 | 0.0000 |
| KI007 | Kirana Market | INR | | | | | | | -874.0000 | -874.0000 |
| M002 | MASTER CONSULTANCY - HARSH KHURANA | INR | | | | | | | -6569.0000 | -6569.0000 |
| M037 | Microsoft Corp (India) Pvt Ltd | INR | | | | | | | -285.6100 | -285.6100 |
| M046 | MAA LOGISTICS -ANTIM KUMAR | INR | | | | | | | -1826.0000 | -1826.0000 |
| N025 | Net Effects Digital | INR | | | | | | | -260000.0000 | -260000.0000 |
| P014 | Paresh Gupta | INR | | | | | | -395717.0000 | | -395717.0000 |
| P023 | Prologic First India Private limited - Kolkata | INR | | -590000.0000 | -354000.0000 | -590000.0000 | -354000.0000 | -606313.5000 | -12838400.0000 | -15332713.5000 |
| R009 | ROSHAN LAL | INR | | | -300.0000 | | | | | -300.0000 |
| R014 | Rajiv Kohli | INR | | | | | | -23125.0000 | -600.0000 | -23725.0000 |
| S031 | SPECTRANET PLL | INR | | | | | | | -180.2700 | -180.2700 |
| S033 | SALARY PAYABLE CONTROL A/C | INR | 217.0000 | | | | | | | 217.0000 |
| S036 | SANTAM SENGUPTA | INR | | | | -0.5000 | | | -22500.0000 | -22500.5000 |
| S058 | SkyAircon - RANVIR | INR | | | | | | | -2000.0000 | -2000.0000 |
| S068 | Subhashini Ali | INR | | -103500.0000 | | | | | -221280.0000 | -324780.0000 |
| S090 | S R W Agency Pvt Ltd. | INR | 98838.9700 | | | | | | | 98838.9700 |
| S115 | Savex Technologies Pvt Ltd - Rajasthan | INR | | | | | | | -24757.0000 | -24757.0000 |
| SR01 | Reimbursement Payable Control A/C | INR | | | | | | -2249.0000 | | -2249.0000 |
| T010 | TDS on consultancy Payment A/C | INR | | | | | | | -9000.0000 | -9000.0000 |
| T011 | TDS on Contractor Payment A/C | INR | | | | | | | -1126.0000 | -1126.0000 |
| T022 | Tushar De | INR | | | | | | -121.0000 | | -121.0000 |
| U002 | United India Insurance Company Limited | INR | | | | | | | -0.4400 | -0.4400 |
| V001 | Vodafone Idea Limited | INR | | | -943.9400 | | | -0.4000 | -11256.0200 | -12200.3600 |
| X001 | Xencia Technology Solutions Pvt Ltd | INR | | | -59.0000 | | | | | -59.0000 |
| Z001 | Zoho Technologies Private Limited | INR | | | | | | | -5899.0000 | -5899.0000 |
| Grand Total | INR | 299527.9700 | -693500.0400 | -356416.1800 | -622581.1100 | -354000.0000 | -1027525.9000 | -13600593.3100 | -16355088.5700 |
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