| ws_prd1 | ws_prd2_from | ws_prd2 | ws_prd3_from | ws_prd3 | ws_prd4_from | ws_prd4 | ws_prd5_from | ws_prd5 | ws_prd6 | HN | DB | ar_type | description | unsettled | prd0_prd1 | prd1_prd2 | prd2_prd3 | prd3_prd4 | prd4_prd5 | prd5_above | ar_total | ws_prd1_desc | ws_prd2_desc | ws_prd3_desc | ws_prd4_desc | ws_prd5_desc | ws_prd6_desc | fx_code | fx_unsettled | fx_prd0_prd1 | fx_prd1_prd2 | fx_prd2_prd3 | fx_prd3_prd4 | fx_prd4_prd5 | fx_prd5_above | fx_ar_total | group_code_value | group_description | xls_line_type |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | ADV | ADVANCE | -85064.0000 | 0.0000 | 46020.0000 | 5428.0000 | 90082.0000 | 0.0000 | 0.0000 | 56466.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | ANAN | ANANDA | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10986.0000 | 0.0000 | 0.0000 | 10986.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | BARQ | Barque Hotels | -1345239.1100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 55862.9300 | 1456307.5700 | 166931.3900 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | BHAR | BHARAT | -454180.1700 | 0.0000 | 0.0000 | 77907.0000 | 838714.0000 | 229000.0000 | 122307.8100 | 813748.6400 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | BLM | Blooms | -2151662.0000 | 0.0000 | 1084.0000 | 205320.0000 | 596841.0000 | 1059427.0000 | 557738.5800 | 268748.5800 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | CIS | COUNTRY IN SUITES | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3211.0000 | 0.0000 | 510.0000 | 3721.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | CONS | CONSTANCE | -215964.8400 | 0.0000 | 0.0000 | 0.0000 | 349451.0000 | 0.0000 | 728694.4800 | 862180.6400 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | Cygn | MC - Cygnett | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 433373.6000 | 31447.0000 | 39766.0000 | 504586.6000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | DUET | Duet | -548507.0000 | 0.0000 | 0.0000 | 74664.0000 | 97951.8200 | 17717.9600 | 168811.3800 | -189361.8400 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | IHCL | IHCL - Taj | -891281.4700 | 0.0000 | 0.0000 | 58500.0000 | 627660.0000 | 8790.0000 | 31388.0000 | -164943.4700 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | JWM | Marriott | -45240.0000 | 0.0000 | 0.0000 | 780.0000 | 1824.0000 | 0.0000 | 0.0000 | -42636.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | LEEL | LEELA | -403016.0100 | 0.0000 | 0.0000 | 124504.0000 | 228010.0000 | 45442.0000 | 71037.3000 | 65977.2900 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | LEMO | LEMON | -1789015.4700 | 0.0000 | 0.0000 | 13144.0000 | 777760.1600 | 336655.1900 | 597573.3800 | -63882.7400 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | LRCH | Larisa Enterprises | -25272.0000 | 0.0000 | 0.0000 | 17096.0000 | 120327.0000 | 0.0000 | 39126.0600 | 151277.0600 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | MC | MC - My Cloud Others | -485994.2800 | 0.0000 | 455805.0000 | 265908.5000 | 381409.0400 | 242979.3200 | 468587.9800 | 1328695.5600 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | OTH | OTHERS | -15860570.1300 | 0.0000 | 672723.4700 | 1532706.9500 | 3293299.3700 | 1275326.6300 | 5842836.4500 | -3243677.2600 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | OTMC | MC - Orange Tiger | -277225.0000 | 0.0000 | 8190.0000 | 22260.0000 | 280461.9400 | 11328.0000 | 255829.0000 | 300843.9400 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | PARK | The Park | -103838.5000 | 0.0000 | 0.0000 | 0.0000 | 378825.0000 | 13395.0000 | 39296.0800 | 327677.5800 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | PVR | PVR Group | -29500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 127175.0000 | 97675.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | RAD | RADISSON | -1900310.3900 | 0.0000 | 138638.0000 | 545975.0000 | 1053871.1500 | 148963.0000 | 979690.3000 | 966827.0600 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | Rose | Roseate | -287837.8300 | 0.0000 | 0.0000 | 0.0000 | 117286.3000 | 106811.0000 | 56441.6400 | -7298.8900 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | Sign | MC - Signum | 0.0000 | 0.0000 | 25488.0000 | 0.0000 | 25488.0000 | 864.0000 | 0.0000 | 51840.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | Ster | Sterling Holidays | -91312.1500 | 0.0000 | 0.0000 | 32813.0000 | 97909.0000 | 141354.2200 | 513404.0000 | 694168.0700 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | TGI | MC - TGI Hotels | -96434.9000 | 0.0000 | 48174.0000 | 27840.0000 | 84921.0000 | 0.0000 | 0.0000 | 64500.1000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | TREE | MC -Tree House | -17748.5200 | 0.0000 | 29848.0000 | 6484.4000 | 14064.9400 | 74672.0000 | 16109.0000 | 123429.8200 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | UCH | United Coffee House | -92019.0000 | 0.0000 | 105431.0000 | 0.0000 | 0.0000 | 20761.0000 | 173099.0000 | 207272.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | WISH | WISH | -279454.0000 | 0.0000 | 2058379.4000 | 3493142.0000 | 27952565.7500 | 4881396.4200 | 2899200.0000 | 41005229.5700 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | X-MC | MC - Xperience | -2153.4800 | 0.0000 | 0.0000 | 0.0000 | 269124.0000 | 82246.2500 | 0.6400 | 349217.4100 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
| 30 | 31 | 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-09-06 | ZURI | ZURI HOTELS | -1760.0000 | 0.0000 | 0.0000 | 0.0000 | 3200.0000 | 3200.0000 | 4960.0000 | 9600.0000 | 0 to 30 | 31 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 and Above | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | |
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