| dr_amount | cr_amount | net_dr_amount | net_cr_amount | gl_account | gl_desc | source_id | outlet_id | trans_date | HN | DB | STARTDT | ENDDT | gl_account_flg | xls_line_type |
| 0.0000 | 988854.0000 | 0.0000 | 988854.0000 | 1000154 | PNB OD - 0277209300000015 | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 5154057.3500 | 501839.0000 | 4652218.3500 | 0.0000 | 1000154 | PNB OD - 0277209300000015 | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 1355803.0000 | 9061659.4100 | 0.0000 | 7705856.4100 | 1000154 | PNB OD - 0277209300000015 | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 1452026.4500 | 2050439.2500 | 0.0000 | 598412.8000 | 1000200 | CREDITORS CONTROL ACCOUNT | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 18931.0000 | 0.0000 | 18931.0000 | 1000220 | Unexpired period AMC (Internat | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 101040.6000 | 0.0000 | 101040.6000 | 1000221 | Unexpired period AMC (Local) | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 387262.0000 | 248292.0000 | 138970.0000 | 0.0000 | 1000233 | RPFC | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 127974.0000 | 0.0000 | 127974.0000 | 1000236 | TDS on Consultancy | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 112931.0000 | 0.0000 | 112931.0000 | 0.0000 | 1000236 | TDS on Consultancy | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 4203.0000 | 0.0000 | 4203.0000 | 1000237 | TDS on Contractor | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 3457.0000 | 0.0000 | 3457.0000 | 0.0000 | 1000237 | TDS on Contractor | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 12500.0000 | 0.0000 | 12500.0000 | 1000238 | TDS on Rent | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 19833.0000 | 0.0000 | 19833.0000 | 0.0000 | 1000238 | TDS on Rent | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 610179.0000 | 583160.0000 | 27019.0000 | 0.0000 | 1000240 | TDS on Salary | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 9144019.0000 | 0.0000 | 9144019.0000 | 0.0000 | 1000241 | SALARY PAYABLE | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 385402.0000 | 4322225.0000 | 0.0000 | 3936823.0000 | 1000241 | SALARY PAYABLE | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 623076.0000 | 161538.0000 | 461538.0000 | 0.0000 | 1000253 | Provision for Gratuity | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 8548.0000 | 0.0000 | 8548.0000 | 1000261 | TDS on Rent-2% | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 8651.0000 | 0.0000 | 8651.0000 | 0.0000 | 1000261 | TDS on Rent-2% | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 245.0000 | 0.0000 | 245.0000 | 0.0000 | 1000262 | TDS on Commission | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 243.0000 | 243.0000 | 0.0000 | 0.0000 | 1000264 | ESIC | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 18000.0000 | 10800.0000 | 7200.0000 | 0.0000 | 1000265 | SGST Output - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 12546.0000 | 0.0000 | 12546.0000 | 1000265 | SGST Output - 9% | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 18000.0000 | 10800.0000 | 7200.0000 | 0.0000 | 1000266 | CGST Output -9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 12546.0000 | 0.0000 | 12546.0000 | 1000266 | CGST Output -9% | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 98424.7200 | 0.0000 | 98424.7200 | 0.0000 | 1000267 | IGST Output - 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 898608.1300 | 0.0000 | 898608.1300 | 1000267 | IGST Output - 18% | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 79460.5400 | 0.0000 | 79460.5400 | 1000277 | SGST Output Advance -9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 79460.5400 | 0.0000 | 79460.5400 | 1000278 | CGST Output Advance - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 233015.0500 | 252978.1000 | 0.0000 | 19963.0500 | 1000279 | IGST Output Advance - 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 37003.0000 | 0.0000 | 37003.0000 | 0.0000 | 1000283 | HDFC Credit Card Amlan | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 100410.0000 | 0.0000 | 100410.0000 | 0.0000 | 1000284 | HDFC Credit Card Krishnan | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 69300.0000 | 0.0000 | 69300.0000 | 1000287 | IGST Payable RCM -18% | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 39770.0000 | 0.0000 | 39770.0000 | 0.0000 | 1000288 | Reimbursement Payable | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 39770.0000 | 0.0000 | 39770.0000 | 1000288 | Reimbursement Payable | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 4450.0000 | 71272.0000 | 0.0000 | 66822.0000 | 1000289 | Professional Tax Payable | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 907593.0000 | 0.0000 | 907593.0000 | 0.0000 | 1000290 | GST Payable (Control Account) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 616625.0000 | 116100.0000 | 500525.0000 | 0.0000 | 3000370 | Staff Loan And Advances | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 337073.0000 | 514430.0000 | 0.0000 | 177357.0000 | 3000390 | Merchant Advance Control | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 0.0000 | 5509.0000 | 0.0000 | 5509.0000 | 3000400 | Pre-paid Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 62844.7300 | 0.0000 | 62844.7300 | 0.0000 | 3000416 | SGST Input - 9% | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 62844.7300 | 0.0000 | 62844.7300 | 0.0000 | 3000417 | CGST Input - 9% | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 341970.2600 | 0.0000 | 341970.2600 | 0.0000 | 3000418 | IGST Input -18% | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 2791.6100 | 0.0000 | 2791.6100 | 0.0000 | 3000418 | IGST Input -18% | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 252978.1000 | 233015.0500 | 19963.0500 | 0.0000 | 3000419 | IGST on Advances 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 750000.0000 | 0.0000 | 750000.0000 | 0.0000 | 3000420 | Income Tax Advance | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 79460.5400 | 0.0000 | 79460.5400 | 0.0000 | 3000441 | CGST on Advances - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 79460.5400 | 0.0000 | 79460.5400 | 0.0000 | 3000442 | SGST on Advances - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 5364311.7000 | 11609959.3700 | 0.0000 | 6245647.6700 | 3000450 | Sundry Debtors Control Account | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 7510492.0000 | 0.0000 | 7510492.0000 | 0.0000 | 3000450 | Sundry Debtors Control Account | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 83613.9100 | 0.0000 | 83613.9100 | 0.0000 | 3000485 | TDS AY 2024-25 (FY 23-24) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 184600.0000 | 0.0000 | 184600.0000 | 0.0000 | 3100302 | Computer (NCR) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 6779.0000 | 0.0000 | 6779.0000 | 0.0000 | 3100302 | Computer (NCR) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 10000.0000 | 0.0000 | 10000.0000 | 0.0000 | 3100331 | Cash (HO) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 0.0000 | 8194935.0000 | 0.0000 | 8194935.0000 | 3100334 | HDFC Bank Ltd. | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 6508926.2500 | 0.0000 | 6508926.2500 | 0.0000 | 3100334 | HDFC Bank Ltd. | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 2624073.0000 | 451741.6100 | 2172331.3900 | 0.0000 | 3100334 | HDFC Bank Ltd. | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 31924.0000 | 2920930.7300 | 0.0000 | 2889006.7300 | 3100339 | UBI CA 6484 | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 7609905.0000 | 6768257.5600 | 841647.4400 | 0.0000 | 3100339 | UBI CA 6484 | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 450000.0000 | 4450.0000 | 445550.0000 | 0.0000 | 3500002 | Kol - Inter property Fund TRF | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 22000.0000 | 0.0000 | 22000.0000 | 0.0000 | 3640406 | Mycloud (Intercompany Account) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 319616.0000 | 357487.0000 | 0.0000 | 37871.0000 | 3640406 | Mycloud (Intercompany Account) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 235000.0000 | 0.0000 | 235000.0000 | 0.0000 | 5000520 | SOFTWARE DEV. & TECH. CONSULTA | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 79370.4400 | 0.0000 | 79370.4400 | 0.0000 | 5000521 | Software | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 14500.0000 | 0.0000 | 14500.0000 | 0.0000 | 5000591 | Internet Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 26359.0000 | 0.0000 | 26359.0000 | 0.0000 | 5000591 | Internet Expenses | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 27683.4000 | 0.0000 | 27683.4000 | 0.0000 | 5000592 | Telephone Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 8911.0000 | 0.0000 | 8911.0000 | 0.0000 | 5000592 | Telephone Expenses | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 432373.6300 | 0.0000 | 432373.6300 | 0.0000 | 5000593 | Server Hosting Charges | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 2686.0000 | 0.0000 | 2686.0000 | 0.0000 | 5000602 | Generator Maintenance | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 101052.0000 | 0.0000 | 101052.0000 | 0.0000 | 5000603 | Office Maintenance | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 500.0000 | 0.0000 | 500.0000 | 0.0000 | 5000605 | Repair Maintenance | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 800.0000 | 0.0000 | 800.0000 | 0.0000 | 5000605 | Repair Maintenance | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 11680.0000 | 0.0000 | 11680.0000 | 0.0000 | 5000611 | Administration Charges PF | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 330000.0000 | 0.0000 | 330000.0000 | 0.0000 | 5000614 | PROFESSIONAL & LEGAL CHARGES | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 46625.0000 | 0.0000 | 46625.0000 | 0.0000 | 5000616 | Electricity & Power | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 6479.0000 | 0.0000 | 6479.0000 | 0.0000 | 5000618 | General Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 125000.0000 | 0.0000 | 125000.0000 | 0.0000 | 5000623 | Rent | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 11.4900 | 0.0000 | 11.4900 | 0.0000 | 5000624 | Short & Excess | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 0.1400 | 0.0000 | 0.1400 | 0.0000 | 5000624 | Short & Excess | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 2.1300 | 5.3700 | 0.0000 | 3.2400 | 5000624 | Short & Excess | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 51232.0000 | 0.0000 | 51232.0000 | 0.0000 | 5000625 | Staff Recruitment Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 8500.0000 | 0.0000 | 8500.0000 | 0.0000 | 5000626 | Training & Seminars | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 4440.0000 | 0.0000 | 4440.0000 | 0.0000 | 5000628 | Water Exp | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 543.9900 | 0.0000 | 543.9900 | 0.0000 | 5000651 | Bank Charges | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 12860.0000 | 0.0000 | 12860.0000 | 0.0000 | 5001552 | Travel Local (DEV) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 10000.0000 | 0.0000 | 10000.0000 | 0.0000 | 5001553 | Conveyance Local (DEV) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 12759.0000 | 0.0000 | 12759.0000 | 0.0000 | 5001554 | Boarding & Lodging Exp.(DEV) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 4895.0000 | 0.0000 | 4895.0000 | 0.0000 | 5002551 | Travel International (SUP) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 39153.0000 | 0.0000 | 39153.0000 | 0.0000 | 5002552 | Travel Local (SUP) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 28283.0000 | 1280.0000 | 27003.0000 | 0.0000 | 5002552 | Travel Local (SUP) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 68076.0000 | 0.0000 | 68076.0000 | 0.0000 | 5003551 | Travel International (MKT) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 0.0000 | 31924.0000 | 0.0000 | 31924.0000 | 5003551 | Travel International (MKT) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 2879.0000 | 0.0000 | 2879.0000 | 0.0000 | 5003552 | Travel Local (MKT) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 36600.0000 | 0.0000 | 36600.0000 | 0.0000 | 5030571 | Advertisement | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 75000.0000 | 0.0000 | 75000.0000 | 0.0000 | 5030574 | Exhibition Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 175000.0000 | 0.0000 | 175000.0000 | 0.0000 | 5030577 | MKT.CONSULTANCY & PROFESSIONAL | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 337100.0000 | 0.0000 | 337100.0000 | 0.0000 | 5030579 | Technical Consultancy | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 230743.0000 | 0.0000 | 230743.0000 | 0.0000 | 5030581 | Digital Marketing Expenses | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 10015.0000 | 0.0000 | 10015.0000 | 0.0000 | 5100504 | Staff Welfare (In House) NCR | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 4500.0000 | 721.0000 | 3779.0000 | 0.0000 | 5100504 | Staff Welfare (In House) NCR | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 86460.0000 | 0.0000 | 86460.0000 | 0.0000 | 5100507 | Contribution to PF & Other Fun | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 187500.0000 | 0.0000 | 187500.0000 | 0.0000 | 5100509 | MEAL VOUCHER | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 1701.9800 | 0.0000 | 1701.9800 | 0.0000 | 5100510 | Staff welfare(In House) Kol | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 1049.0000 | 0.0000 | 1049.0000 | 0.0000 | 5100514 | ESIC Contribution | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 1250.0000 | 0.0000 | 1250.0000 | 0.0000 | 5100541 | Comp. & Equipment Lease (NCR) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 6136.8500 | 0.0000 | 6136.8500 | 0.0000 | 5100543 | Computer Maintenance (NCR) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 155100.0000 | 0.0000 | 155100.0000 | 0.0000 | 5112501 | Salaries (NCR DEV BO) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 150200.0000 | 0.0000 | 150200.0000 | 0.0000 | 5112502 | Staff Bonus -OA (NCR DEV BO) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 1005500.0000 | 0.0000 | 1005500.0000 | 0.0000 | 5120501 | Salaries (NCR SUP) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 982045.0000 | 0.0000 | 982045.0000 | 0.0000 | 5120502 | Staff Bonus -OA (NCR Support) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 12500.0000 | 0.0000 | 12500.0000 | 0.0000 | 5120504 | Staff Pension | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 93760.0000 | 46880.0000 | 46880.0000 | 0.0000 | 5130509 | Commission Staff NCR | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 404583.0000 | 0.0000 | 404583.0000 | 0.0000 | 5140501 | Salaries (NCR ADMN) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 272242.0000 | 0.0000 | 272242.0000 | 0.0000 | 5140502 | Staff Bonus -OA (NCR ADMN) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 40000.0000 | 0.0000 | 40000.0000 | 0.0000 | 5150502 | Staff Bonus (Ex gratia) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 107000.0000 | 0.0000 | 107000.0000 | 0.0000 | 5150502 | Staff Bonus (Ex gratia) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 848700.0000 | 0.0000 | 848700.0000 | 0.0000 | 5312501 | Salaries (KOL DEV BO) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 820162.0000 | 0.0000 | 820162.0000 | 0.0000 | 5312502 | Staff Bonus -OA (KOL DEV BO) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 500000.0000 | 0.0000 | 500000.0000 | 0.0000 | 5316526 | Inter Unit Purchase (Services) | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 289840.0000 | 0.0000 | 289840.0000 | 0.0000 | 5320501 | Salaries (KOL SUP) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 278928.0000 | 0.0000 | 278928.0000 | 0.0000 | 5320502 | Staff Bonus -OA (KOL SUP) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 9250.0000 | 0.0000 | 9250.0000 | 0.0000 | 5320503 | Travel Allowance Local | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 28000.0000 | 0.0000 | 28000.0000 | 0.0000 | 5320504 | Travel Allowance Foreign | AP | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 53334.0000 | 26667.0000 | 26667.0000 | 0.0000 | 5320506 | Leave Travel Expenses | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 0.0000 | 339932.0000 | 0.0000 | 339932.0000 | 9100981 | Interest Income | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 120000.0000 | 0.0000 | 120000.0000 | 9100986 | Rental Income | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 8971.0000 | 0.0000 | 8971.0000 | 0.0000 | 9101952 | Misc.Inc/Exp(Contra) | GL | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 1353990.2300 | 0.0000 | 1353990.2300 | 9102901 | AMC International BO(Gurgaon) | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 546804.0000 | 0.0000 | 546804.0000 | 0.0000 | 9102911 | AMC Local BO (Gurgaon) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 1748348.8000 | 0.0000 | 1748348.8000 | 9102911 | AMC Local BO (Gurgaon) | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 200000.0000 | 0.0000 | 200000.0000 | 0.0000 | 9105965 | On Site Tech. Services Int.(G) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 3534849.9500 | 0.0000 | 3534849.9500 | 9106912 | AMC - International PFSE | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 2203889.7500 | 0.0000 | 2203889.7500 | 9106953 | SLF - International PFSE | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 9180.0000 | 0.0000 | 9180.0000 | 9201001 | Wish Solutions | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 1228875.0000 | 0.0000 | 1228875.0000 | 9201002 | Back Office Solutions | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 483300.0000 | 0.0000 | 483300.0000 | 9201003 | Food And Beverage Solutions | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 991793.0000 | 0.0000 | 991793.0000 | 9201007 | Installation & Training Serv. | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 85500.0000 | 0.0000 | 85500.0000 | 9201009 | SLF - atYourWISH | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 565830.0000 | 0.0000 | 565830.0000 | 9201201 | My Cloud Solutions | PS | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
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