| PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATA |
| ACCT_ID | DESCR | CR_LASTYR | DR_LASTYR | NET_LASTYR | CR_BF | DR_BF | BF_NET_LASTYR | CURR_CR | CURR_DR | SORT_BY | TOTCR | TOTDR | HOTN | DATEBUSS | ACCT_DESC | PL_SUM | PL_DESC | GRP_ID | GRP_DESC | GRP_PRINT_SEQ | account_print_seq | account_code | account_name | account_name_long | dept_type_print_seq | acct_main_dept_code | dept_type_id | dept_type_desc | dept_print_seq | acct_dept_code | dept_id | dept_desc | dept_desc_long | dept_flag | dept_required | dept_print_seq_merge | property_id | property_unit_id | property_name | error_code | xls_line_type |
| 3000358 | Non-Current Investment | 0.0000 | 1490000.0000 | 1490000.0000 | 0.0000 | 1490000.0000 | 1490000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1490000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | NCA | Non - Current Assets | 50 | 0 | 358 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000360 | Security Deposit | 555000.0000 | 0.0000 | -555000.0000 | 1330914.4000 | 2133236.4000 | 802322.0000 | 0.0000 | 0.0000 | A | 1330914.4000 | 2133236.4000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 360 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000361 | Airtel Security Deposit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1000.0000 | 1000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 361 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000362 | Ambifin Systems Security Dep | 0.0000 | 0.0000 | 0.0000 | 3600.0000 | 3600.0000 | 0.0000 | 0.0000 | 0.0000 | A | 3600.0000 | 3600.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 362 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000363 | CESC LIMITED SECURITY DEPOSIT | 0.0000 | 0.0000 | 0.0000 | 64000.0000 | 64000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 64000.0000 | 64000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDR | Security Deposit Received | 19 | 0 | 363 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000364 | VODAFONE SECURITY DEP | 0.0000 | 0.0000 | 0.0000 | 14000.0000 | 22500.0000 | 8500.0000 | 0.0000 | 0.0000 | A | 14000.0000 | 22500.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 364 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000365 | NUANCE BPO MATRIX PVT. LTD. | 0.0000 | 0.0000 | 0.0000 | 200000.0000 | 200000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 200000.0000 | 200000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 365 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000366 | VATIKA HOTELS P LTD PUNE SD | 0.0000 | 0.0000 | 0.0000 | 69000.0000 | 69000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 69000.0000 | 69000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 366 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000367 | SECURITY DEPOSIT CELLPHONE | 0.0000 | 0.0000 | 0.0000 | 13000.0000 | 13000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 13000.0000 | 13000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 367 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000368 | Global Trade Centre Sec Dep | 0.0000 | 0.0000 | 0.0000 | 30000.0000 | 30000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 30000.0000 | 30000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 368 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000369 | OTDC Bhubneshwar | 0.0000 | 0.0000 | 0.0000 | 10000.0000 | 10000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 10000.0000 | 10000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 369 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000370 | Staff Loan & Advances | 1862458.0000 | 2009158.0000 | 146700.0000 | 6234906.0100 | 6790880.0000 | 555973.9900 | 1157729.0000 | 1447129.0000 | A | 7392635.0100 | 8238009.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 370 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000372 | Ravinder Kumar Loan | 0.0000 | 0.0000 | 0.0000 | 16493.0000 | 16493.0000 | 0.0000 | 0.0000 | 0.0000 | A | 16493.0000 | 16493.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 372 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000373 | Loans/Advances to Subsidiary | 0.0000 | 2000000.0000 | 2000000.0000 | 0.0000 | 2000000.0000 | 2000000.0000 | 600000.0000 | 2000000.0000 | A | 600000.0000 | 4000000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 373 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000374 | Aishwarya Bhattacharya Loan | 160000.0000 | 160000.0000 | 0.0000 | 160000.0000 | 160000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 160000.0000 | 160000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 374 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000375 | Captalised Int. on Flat TL | 0.0000 | 0.0000 | 0.0000 | 8028317.0000 | 8028317.0000 | 0.0000 | 0.0000 | 0.0000 | A | 8028317.0000 | 8028317.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 375 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000376 | Capital Work in Progress | 0.0000 | 0.0000 | 0.0000 | 10436920.0000 | 10436920.0000 | 0.0000 | 0.0000 | 0.0000 | A | 10436920.0000 | 10436920.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 376 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000380 | Earnest Money | 0.0000 | 0.0000 | 0.0000 | 373708.0000 | 373708.0000 | 0.0000 | 0.0000 | 0.0000 | A | 373708.0000 | 373708.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | SDR | Security Deposit Received | 19 | 0 | 380 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000381 | HARYANA TOURISM EARNEST MONEY | 0.0000 | 0.0000 | 0.0000 | 50000.0000 | 100000.0000 | 50000.0000 | 0.0000 | 0.0000 | A | 50000.0000 | 100000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | EDP | Earnest Deposit | 90 | 0 | 381 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000390 | Merchant Advance Control | 5184510.9400 | 4976053.2400 | -208457.7000 | 107071171.6500 | 107124699.8500 | 53528.2000 | 4085395.9900 | 5425437.1100 | A | 111156567.6400 | 112550136.9600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 390 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000391 | CASH CONTROL A/C | 205186.0000 | 212000.0000 | 6814.0000 | 2977193.9600 | 2988913.3600 | 11719.4000 | 106816.0000 | 103000.0000 | A | 3084009.9600 | 3091913.3600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 391 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000392 | GC TRANSFER A/C | 3192.0000 | 3192.0000 | 0.0000 | 456779.7400 | 456779.7400 | 0.0000 | 0.0000 | 0.0000 | A | 456779.7400 | 456779.7400 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 392 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000400 | Pre-paid Expenses | 663636.0000 | 369080.0000 | -294556.0000 | 3204306.7100 | 3612784.6100 | 408477.9000 | 51295.0000 | 1371.0000 | A | 3255601.7100 | 3614155.6100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PRE | Prepaid | 85 | 0 | 400 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000411 | Accrued Interest | 8160.3700 | 0.0000 | -8160.3700 | 1729242.8500 | 1729242.8500 | 0.0000 | 0.0000 | 0.0000 | A | 1729242.8500 | 1729242.8500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 411 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000412 | Service Tax Input | 0.0000 | 0.0000 | 0.0000 | 6148223.0000 | 6148223.0000 | 0.0000 | 0.0000 | 0.0000 | A | 6148223.0000 | 6148223.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 412 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000413 | Service Tax Input (Memo) | 0.0000 | 0.0000 | 0.0000 | 172959.2100 | 172959.2100 | 0.0000 | 0.0000 | 0.0000 | A | 172959.2100 | 172959.2100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 413 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000414 | Deferred Tax Asset | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4419683.0000 | 4419683.0000 | 0.0000 | 0.0000 | A | 0.0000 | 4419683.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | DTA | Deferred Tax Assets | 52 | 0 | 414 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000415 | Sale of Fixed Assets | 7604700.0100 | 7604700.0100 | 0.0000 | 7838800.0100 | 7838800.0100 | 0.0000 | 0.0000 | 0.0000 | A | 7838800.0100 | 7838800.0100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 415 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000416 | SGST Input - 9% | 885398.2100 | 1001684.1500 | 116285.9400 | 4988714.2900 | 5105000.2300 | 116285.9400 | 0.0000 | 542003.9500 | A | 4988714.2900 | 5647004.1800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 416 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000417 | CGST Input - 9% | 885398.2100 | 1001684.1500 | 116285.9400 | 5735376.5000 | 5851662.4400 | 116285.9400 | 0.0000 | 542003.9500 | A | 5735376.5000 | 6393666.3900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 417 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000418 | IGST Input -18% | 3802204.6200 | 4137483.6200 | 335279.0000 | 19323323.6500 | 19658602.6500 | 335279.0000 | 10677.6600 | 2265353.1200 | A | 19334001.3100 | 21923955.7700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 418 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000419 | IGST on Advances 18% | 2563301.3600 | 3230930.2300 | 667628.8700 | 13347089.0200 | 14010155.2000 | 663066.1800 | 1769886.9100 | 2553329.9200 | A | 15116975.9300 | 16563485.1200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 419 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000420 | Income Tax Advance | 0.0000 | 1800000.0000 | 1800000.0000 | 23200723.7400 | 25000723.7400 | 1800000.0000 | 0.0000 | 750000.0000 | A | 23200723.7400 | 25750723.7400 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 420 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000429 | TDS 2007 | 0.0000 | 0.0000 | 0.0000 | 1273.0000 | 1273.0000 | 0.0000 | 0.0000 | 0.0000 | A | 1273.0000 | 1273.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 429 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000430 | TDS 2008 | 0.0000 | 0.0000 | 0.0000 | 81933.9500 | 81933.9500 | 0.0000 | 0.0000 | 0.0000 | A | 81933.9500 | 81933.9500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 430 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000431 | TDS 2009 | 0.0000 | 0.0000 | 0.0000 | 968796.3300 | 968796.3300 | 0.0000 | 0.0000 | 0.0000 | A | 968796.3300 | 968796.3300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 431 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000432 | TDS 2010 | 0.0000 | 0.0000 | 0.0000 | 846084.0300 | 846084.0300 | 0.0000 | 0.0000 | 0.0000 | A | 846084.0300 | 846084.0300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 432 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000433 | TDS 2011 | 0.0000 | 0.0000 | 0.0000 | 758461.1700 | 758461.1700 | 0.0000 | 0.0000 | 0.0000 | A | 758461.1700 | 758461.1700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 433 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000434 | TDS 2012 | 0.0000 | 0.0000 | 0.0000 | 1069133.9300 | 1069133.9300 | 0.0000 | 0.0000 | 0.0000 | A | 1069133.9300 | 1069133.9300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 434 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000435 | TDS 2013 | 0.0000 | 0.0000 | 0.0000 | 2127075.1600 | 2127075.1600 | 0.0000 | 0.0000 | 0.0000 | A | 2127075.1600 | 2127075.1600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 435 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000436 | Foreign TDS | 32793.5500 | 38811.0500 | 6017.5000 | 1127574.2600 | 1133591.7600 | 6017.5000 | 0.0000 | 71855.6000 | A | 1127574.2600 | 1205447.3600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 436 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000437 | TDS 2014 | 0.0000 | 0.0000 | 0.0000 | 1810593.0000 | 1810593.0000 | 0.0000 | 0.0000 | 0.0000 | A | 1810593.0000 | 1810593.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 437 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000438 | TDS 2015 | 0.0000 | 0.0000 | 0.0000 | 2806874.0000 | 2806874.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2806874.0000 | 2806874.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 438 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000439 | TDS 2016 | 0.0000 | 0.0000 | 0.0000 | 2182494.2600 | 2182494.2600 | 0.0000 | 0.0000 | 0.0000 | A | 2182494.2600 | 2182494.2600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 439 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000440 | TDS 2017-18 | 0.0000 | 0.0000 | 0.0000 | 2110344.5000 | 2110344.5000 | 0.0000 | 0.0000 | 0.0000 | A | 2110344.5000 | 2110344.5000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 440 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000441 | CGST on Advances - 9% | 5167.6200 | 24588.9200 | 19421.3000 | 122771.6200 | 142192.9200 | 19421.3000 | 86745.8100 | 168768.5300 | A | 209517.4300 | 310961.4500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 441 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000442 | SGST on Advances - 9% | 5167.6200 | 24588.9200 | 19421.3000 | 122771.6200 | 142192.9200 | 19421.3000 | 86745.8100 | 168768.5300 | A | 209517.4300 | 310961.4500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 442 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000443 | TDS 2018-19 | 0.0000 | 0.0000 | 0.0000 | 4102074.2800 | 4102074.2800 | 0.0000 | 0.0000 | 0.0000 | A | 4102074.2800 | 4102074.2800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 443 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000444 | Kol. SGST Input Credit | 0.0000 | 0.0000 | 0.0000 | 397975.6700 | 397975.6700 | 0.0000 | 0.0000 | 0.0000 | A | 397975.6700 | 397975.6700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 444 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000445 | Kol. CGST Input Credit | 0.0000 | 0.0000 | 0.0000 | 607957.6700 | 607957.6700 | 0.0000 | 0.0000 | 0.0000 | A | 607957.6700 | 607957.6700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 445 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000446 | Kol. IGST input Credit | 0.0000 | 0.0000 | 0.0000 | 1105.0100 | 1105.0100 | 0.0000 | 0.0000 | 0.0000 | A | 1105.0100 | 1105.0100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 446 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000447 | IGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 857.5000 | 857.5000 | 0.0000 | 0.0000 | 0.0000 | A | 857.5000 | 857.5000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 447 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000448 | SGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 105.1000 | 105.1000 | 0.0000 | 0.0000 | 0.0000 | A | 105.1000 | 105.1000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 448 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000449 | CGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 105.1000 | 105.1000 | 0.0000 | 0.0000 | 0.0000 | A | 105.1000 | 105.1000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 449 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000450 | Sundry Debtors Control Account | 167543201.9800 | 152651444.2200 | -14891757.7600 | 1415282148.9500 | 1453737160.1900 | 38455011.2400 | 112835958.9000 | 126180539.3300 | A | 1528118107.8500 | 1579917699.5200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TRR | Trade Receivables | 65 | 0 | 450 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000451 | CGST Input RCM - 9% | 0.0000 | 0.0000 | 0.0000 | 16637.3700 | 16637.3700 | 0.0000 | 0.0000 | 0.0000 | A | 16637.3700 | 16637.3700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 451 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000452 | SGST Input RCM - 9% | 0.0000 | 0.0000 | 0.0000 | 13037.3700 | 13037.3700 | 0.0000 | 0.0000 | 0.0000 | A | 13037.3700 | 13037.3700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 452 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000453 | TDS 2019-20 | 0.0000 | 0.0000 | 0.0000 | 3360972.1700 | 3360972.1700 | 0.0000 | 0.0000 | 0.0000 | A | 3360972.1700 | 3360972.1700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 453 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000454 | IGST Input RCM - 18% | 24300.0000 | 24300.0000 | 0.0000 | 156132.0000 | 156132.0000 | 0.0000 | 0.0000 | 0.0000 | A | 156132.0000 | 156132.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 454 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000455 | TDS 2020-21 | 0.0000 | 0.0000 | 0.0000 | 2744595.9300 | 2744595.9300 | 0.0000 | 0.0000 | 0.0000 | A | 2744595.9300 | 2744595.9300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 455 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000456 | TCS | 0.0000 | 0.0000 | 0.0000 | 11905.0000 | 11905.0000 | 0.0000 | 0.0000 | 0.0000 | A | 11905.0000 | 11905.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 456 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000457 | TDS 2021-22 (FY 20-21) | 10836.0000 | 10836.0000 | 0.0000 | 1835716.9600 | 1835716.9600 | 0.0000 | 0.0000 | 0.0000 | A | 1835716.9600 | 1835716.9600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 457 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 4897710.0800 | 173544.7800 | -4724165.3000 | 5035917.9500 | 5035917.9500 | 0.0000 | 0.0000 | 0.0000 | A | 5035917.9500 | 5035917.9500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 458 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000459 | Income Tax Refund | 5926557.0000 | 5926557.0000 | 0.0000 | 12490511.1000 | 12490511.1000 | 0.0000 | 0.0000 | 0.0000 | A | 12490511.1000 | 12490511.1000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 459 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000460 | TDS Earlier Years | 1281500.4300 | 1275821.6800 | -5678.7500 | 1281500.4300 | 1281500.4300 | 0.0000 | 5453.0000 | 5453.0000 | A | 1286953.4300 | 1286953.4300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 460 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000461 | CGST Input - 2.5% | 5167.5000 | 5167.5000 | 0.0000 | 5308.3800 | 5308.3800 | 0.0000 | 0.0000 | 0.0000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 461 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000462 | SGST input - 2.5% | 5167.5000 | 5167.5000 | 0.0000 | 5308.3800 | 5308.3800 | 0.0000 | 0.0000 | 0.0000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 462 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000463 | IGST input - 5% | 19181.4900 | 19181.4900 | 0.0000 | 23121.9700 | 23121.9700 | 0.0000 | 0.0000 | 9940.0000 | A | 23121.9700 | 33061.9700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 463 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000464 | IGST Input - 12% | 31705.5000 | 31705.5000 | 0.0000 | 47630.7100 | 47630.7100 | 0.0000 | 0.0000 | 2233.2000 | A | 47630.7100 | 49863.9100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 464 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000465 | CGST Input - 6% | 8075.8000 | 8507.8000 | 432.0000 | 22467.4900 | 22899.4900 | 432.0000 | 0.0000 | 0.0000 | A | 22467.4900 | 22899.4900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 465 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000466 | SGST Input - 6% | 8075.8000 | 8507.8000 | 432.0000 | 22467.4900 | 22899.4900 | 432.0000 | 0.0000 | 0.0000 | A | 22467.4900 | 22899.4900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 466 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000467 | CGST Input -14% | 0.0000 | 0.0000 | 0.0000 | 27349.9400 | 27349.9400 | 0.0000 | 0.0000 | 1750.0000 | A | 27349.9400 | 29099.9400 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 467 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000468 | SGST Input -14% | 0.0000 | 0.0000 | 0.0000 | 27349.9400 | 27349.9400 | 0.0000 | 0.0000 | 1750.0000 | A | 27349.9400 | 29099.9400 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 468 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000469 | IGST Input - 28% | 17494.4000 | 17494.4000 | 0.0000 | 25054.4000 | 25054.4000 | 0.0000 | 0.0000 | 3728.5900 | A | 25054.4000 | 28782.9900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 469 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000471 | SGST NON Input - 9% | 0.0000 | 0.0000 | 0.0000 | 9707.7700 | 9707.7700 | 0.0000 | 0.0000 | 0.0000 | A | 9707.7700 | 9707.7700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 471 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000472 | CGST NON Input - 9% | 0.0000 | 0.0000 | 0.0000 | 9707.7700 | 9707.7700 | 0.0000 | 0.0000 | 0.0000 | A | 9707.7700 | 9707.7700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 472 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000473 | IGST NON Input -18% | 0.0000 | 0.0000 | 0.0000 | 81015.9100 | 81015.9100 | 0.0000 | 0.0000 | 0.0000 | A | 81015.9100 | 81015.9100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 473 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000474 | CGST NON Input - 2.5% | 0.0000 | 236.5100 | 236.5100 | 2147.7400 | 2384.2500 | 236.5100 | 0.0000 | 0.0000 | A | 2147.7400 | 2384.2500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 474 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000475 | SGST NON Input - 2.5% | 0.0000 | 236.5100 | 236.5100 | 2147.7400 | 2384.2500 | 236.5100 | 0.0000 | 0.0000 | A | 2147.7400 | 2384.2500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 475 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000476 | IGST NON Input - 5% | 0.0000 | 7281.0500 | 7281.0500 | 5540.0000 | 12821.0500 | 7281.0500 | 0.0000 | 0.0000 | A | 5540.0000 | 12821.0500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 476 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000477 | IGST NON Input - 12% | 0.0000 | 24214.6200 | 24214.6200 | 0.0000 | 24214.6200 | 24214.6200 | 0.0000 | 0.0000 | A | 0.0000 | 24214.6200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 477 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000478 | CGST NON Input - 6% | 0.0000 | 0.0000 | 0.0000 | 1094.4100 | 1094.4100 | 0.0000 | 0.0000 | 0.0000 | A | 1094.4100 | 1094.4100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 478 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000479 | SGST NON Input - 6% | 0.0000 | 0.0000 | 0.0000 | 1094.4100 | 1094.4100 | 0.0000 | 0.0000 | 0.0000 | A | 1094.4100 | 1094.4100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 479 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000480 | CGST NON Input - 14% | 0.0000 | 0.0000 | 0.0000 | 177.5900 | 177.5900 | 0.0000 | 0.0000 | 0.0000 | A | 177.5900 | 177.5900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 480 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000481 | SGST NON Input - 14% | 0.0000 | 0.0000 | 0.0000 | 177.5900 | 177.5900 | 0.0000 | 0.0000 | 0.0000 | A | 177.5900 | 177.5900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 481 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000483 | GST Receivable | 0.0000 | 0.0000 | 0.0000 | 12405.2300 | 12405.2300 | 0.0000 | 0.0000 | 0.0000 | A | 12405.2300 | 12405.2300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 483 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000484 | TDS AY 2023-24 | 287768.3000 | 4690759.1500 | 4402990.8500 | 309918.3000 | 4742609.1500 | 4432690.8500 | 0.0000 | 2582.0000 | A | 309918.3000 | 4745191.1500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 484 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 65873.0000 | 65873.0000 | 0.0000 | 65873.0000 | 65873.0000 | 0.0000 | 151785.0000 | 1853296.7800 | A | 217658.0000 | 1919169.7800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 485 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000486 | GST on ADV. received | 0.0000 | 1846576.0000 | 1846576.0000 | 0.0000 | 1846576.0000 | 1846576.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1846576.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 486 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100301 | Air Conditioner (NCR) | 0.0000 | 0.0000 | 0.0000 | 231900.0000 | 683407.9300 | 451507.9300 | 0.0000 | 12500.0000 | A | 231900.0000 | 695907.9300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 301 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100302 | Computer (NCR) | 90617.9000 | 1002514.4700 | 911896.5700 | 3804930.9000 | 9591959.9100 | 5787029.0100 | 59320.3400 | 1076082.4000 | A | 3864251.2400 | 10668042.3100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 302 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100303 | Cell phone (NCR) | 0.0000 | 83598.3200 | 83598.3200 | 46179.6300 | 375393.5200 | 329213.8900 | 0.0000 | 32202.5400 | A | 46179.6300 | 407596.0600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 303 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100304 | Electric Equipment (NCR) | 46907.1200 | 46907.1200 | 0.0000 | 145812.0300 | 826918.2600 | 681106.2300 | 0.0000 | 12616.4100 | A | 145812.0300 | 839534.6700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 304 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100305 | Furniture & Fixtures (NCR) | 59917.0000 | 59917.0000 | 0.0000 | 220947.8800 | 1244763.5000 | 1023815.6200 | 0.0000 | 0.0000 | A | 220947.8800 | 1244763.5000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 305 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100306 | Generator (NCR) | 0.0000 | 0.0000 | 0.0000 | 60680.4000 | 60680.4000 | 0.0000 | 0.0000 | 0.0000 | A | 60680.4000 | 60680.4000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 306 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100307 | Vehicles (NCR) | 0.0000 | 0.0000 | 0.0000 | 2362511.0000 | 2362511.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2362511.0000 | 2362511.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 307 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100308 | Office Equipment (NCR) | 2649.0000 | 65601.1200 | 62952.1200 | 73679.3600 | 578822.7100 | 505143.3500 | 0.0000 | 4744.9100 | A | 73679.3600 | 583567.6200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 308 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100309 | Temp. Structure (NCR) | 17700.0000 | 17700.0000 | 0.0000 | 1124311.0000 | 1266188.0000 | 141877.0000 | 0.0000 | 0.0000 | A | 1124311.0000 | 1266188.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100310 | Computer Software | 15436920.0000 | 0.0000 | -15436920.0000 | 15606958.3100 | 18842976.2700 | 3236017.9600 | 0.0000 | 0.0000 | A | 15606958.3100 | 18842976.2700 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 310 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100312 | Lease Hold Improvements (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 680350.0000 | 680350.0000 | 0.0000 | 0.0000 | A | 0.0000 | 680350.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 312 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100313 | Temp. Structure (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 433845.5900 | 433845.5900 | 0.0000 | 0.0000 | A | 0.0000 | 433845.5900 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 313 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100314 | Intellectual Property Right | 15436920.0000 | 15436920.0000 | 0.0000 | 20436920.0000 | 20436920.0000 | 0.0000 | 0.0000 | 0.0000 | A | 20436920.0000 | 20436920.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 314 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100315 | Website | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 922000.0000 | 922000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 922000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 315 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100317 | Global Foyer Unit 511 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30137005.0000 | 30137005.0000 | 0.0000 | 0.0000 | A | 0.0000 | 30137005.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 317 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100318 | Godrej Vestamark LLP | 0.0000 | 1400000.0000 | 1400000.0000 | 0.0000 | 1400000.0000 | 1400000.0000 | 0.0000 | 5602938.6600 | A | 0.0000 | 7002938.6600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 318 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100331 | Cash (HO) | 111500.0000 | 111500.0000 | 0.0000 | 2445176.6100 | 2445176.6100 | 0.0000 | 60000.0000 | 60000.0000 | A | 2505176.6100 | 2505176.6100 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100332 | UBI CA 5535 | 1500071.9800 | 2559940.4900 | 1059868.5100 | 165147186.4300 | 166395563.4200 | 1248376.9900 | 35445.2600 | 213233.0000 | A | 165182631.6900 | 166608796.4200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100334 | HDFC Bank Ltd. | 84768999.5600 | 89940532.2800 | 5171532.7200 | 568480714.7400 | 575224225.3700 | 6743510.6300 | 63236550.5300 | 62713647.1100 | A | 631717265.2700 | 637937872.4800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 334 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100335 | Fixed Deposit (FD) | 0.0000 | 0.0000 | 0.0000 | 96729534.4000 | 96729534.4000 | 0.0000 | 0.0000 | 0.0000 | A | 96729534.4000 | 96729534.4000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 335 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100336 | Fixed Deposit Margin Money | 0.0000 | 0.0000 | 0.0000 | 434149.2000 | 434149.2000 | 0.0000 | 0.0000 | 0.0000 | A | 434149.2000 | 434149.2000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | EDP | Earnest Deposit | 90 | 0 | 336 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100337 | UBI Salt Lake City - 036605000 | 500364.9500 | 475000.0000 | -25364.9500 | 9230805.3300 | 9234212.8600 | 3407.5300 | 49557.1500 | 53500.0000 | A | 9280362.4800 | 9287712.8600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 337 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100338 | UBI Bangalore | 531.0000 | 0.0000 | -531.0000 | 301496.8500 | 319631.5000 | 18134.6500 | 236.0000 | 0.0000 | A | 301732.8500 | 319631.5000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 338 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100339 | UBI CA 6484 | 100916199.6000 | 101454620.2000 | 538420.6000 | 375780331.5000 | 376537033.1200 | 756701.6200 | 53361371.8400 | 53170391.3000 | A | 429141703.3400 | 429707424.4200 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 339 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100340 | Cash (Kolkata) | 0.0000 | 218.0000 | 218.0000 | 304447.0000 | 304665.0000 | 218.0000 | 0.0000 | 0.0000 | A | 304447.0000 | 304665.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 340 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100341 | PNB Bank 6477 | 14674895.8700 | 14680118.0000 | 5222.1300 | 14674895.8700 | 14680118.0000 | 5222.1300 | 118.0000 | 0.0000 | A | 14675013.8700 | 14680118.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 341 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200302 | Computer (Bangalore) | 0.0000 | 0.0000 | 0.0000 | 80999.0000 | 229516.0000 | 148517.0000 | 0.0000 | 0.0000 | A | 80999.0000 | 229516.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 302 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200306 | Furniture & Fixtures (bangalor | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9500.0000 | 9500.0000 | 0.0000 | 0.0000 | A | 0.0000 | 9500.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 306 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200309 | Office Equipment (Bangalore) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2046.0000 | 2046.0000 | 0.0000 | 0.0000 | A | 0.0000 | 2046.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200331 | Petty Cash Bangalore | 0.0000 | 0.0000 | 0.0000 | 420.0000 | 420.0000 | 0.0000 | 0.0000 | 0.0000 | A | 420.0000 | 420.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200332 | UBI Bangalore | 0.0000 | 0.0000 | 0.0000 | 2447230.0000 | 2447230.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2447230.0000 | 2447230.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200333 | UBI PUN | 0.0000 | 0.0000 | 0.0000 | 161557.0000 | 161557.0000 | 0.0000 | 0.0000 | 0.0000 | A | 161557.0000 | 161557.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 333 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300302 | Computer (Kolkata) | 82183.8900 | 486979.2800 | 404795.3900 | 268655.7600 | 2376287.2700 | 2107631.5100 | 0.0000 | 83889.8300 | A | 268655.7600 | 2460177.1000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 302 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300303 | Cell phone (Kolkata) | 0.0000 | 14387.2800 | 14387.2800 | 0.0000 | 78376.2800 | 78376.2800 | 0.0000 | 0.0000 | A | 0.0000 | 78376.2800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 303 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300305 | Electric Equipment (Kolkata) | 3250.0000 | 21029.6600 | 17779.6600 | 139145.0000 | 392843.6600 | 253698.6600 | 0.0000 | 0.0000 | A | 139145.0000 | 392843.6600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 305 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300306 | Furniture & Fixtures (Kolkata) | 0.0000 | 0.0000 | 0.0000 | 172169.0000 | 545700.0000 | 373531.0000 | 0.0000 | 0.0000 | A | 172169.0000 | 545700.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 306 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300309 | Office Equipment (Kolkata) | 0.0000 | 3250.0000 | 3250.0000 | 61990.0000 | 373090.1000 | 311100.1000 | 0.0000 | 0.0000 | A | 61990.0000 | 373090.1000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300331 | Petty Cash Kolkata | 115500.0000 | 115500.0000 | 0.0000 | 270176.0000 | 270176.0000 | 0.0000 | 56000.0000 | 56000.0000 | A | 326176.0000 | 326176.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300332 | UBI Kolkata | 0.0000 | 0.0000 | 0.0000 | 1829214.9400 | 1829214.9400 | 0.0000 | 0.0000 | 0.0000 | A | 1829214.9400 | 1829214.9400 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300333 | UBI CA 6576 | 5114771.0700 | 5109100.9000 | -5670.1700 | 13553911.6400 | 13569550.2500 | 15638.6100 | 3095536.0000 | 3088851.9800 | A | 16649447.6400 | 16658402.2300 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 333 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300334 | FD under Bank Lien | 0.0000 | 0.0000 | 0.0000 | 619868.0000 | 3619868.0000 | 3000000.0000 | 0.0000 | 0.0000 | A | 619868.0000 | 3619868.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 334 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300335 | FD HDFC BANK | 4000000.0000 | 4000000.0000 | 0.0000 | 36500000.0000 | 40500000.0000 | 4000000.0000 | 4000000.0000 | 6000000.0000 | A | 40500000.0000 | 46500000.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 335 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 2507185.0000 | 11000000.0000 | 8492815.0000 | 19000434.3000 | 35000434.3000 | 16000000.0000 | 0.0000 | 5000000.0000 | A | 19000434.3000 | 40000434.3000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 336 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300338 | ACCRUED INTEREST HDFC | 108592.2000 | 32931.2000 | -75661.0000 | 1451837.0000 | 1494481.0000 | 42644.0000 | 196671.9000 | 0.0000 | A | 1648508.9000 | 1494481.0000 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 338 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3500001 | Gur- Inter property Fund TRF | 22205857.8200 | 30514515.0000 | 8308657.1800 | 39723232.3900 | 43385298.0600 | 3662065.6700 | 3129678.8200 | 42926.0000 | A | 42852911.2100 | 43428224.0600 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | IUTA | IUT - A | 105 | 0 | 001 | | | 0 | 35 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3500002 | Kol - Inter property Fund TRF | 17360515.0000 | 9051857.8200 | -8308657.1800 | 30672888.6300 | 27010822.9600 | -3662065.6700 | 42926.0000 | 3129678.8200 | A | 30715814.6300 | 30140501.7800 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | IUTA | IUT - A | 105 | 0 | 002 | | | 0 | 35 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3640406 | Mycloud (Intercompany Account) | 11002701.9500 | 11002701.9500 | 0.0000 | 11002701.9500 | 11002701.9500 | 0.0000 | 2269127.0000 | 2553734.0000 | A | 13271828.9500 | 13556435.9500 | PROLOGIC FIRST | 2023-11-11 | ASSETS | A | BALANCE SHEET TOTAL | TRR | Trade Receivables | 65 | 0 | 406 | | | 0 | 36 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000000 | Service Tax 11-12 | 0.0000 | 0.0000 | 0.0000 | 1975586.0000 | 1975586.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1975586.0000 | 1975586.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 000 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000010 | Equity Share Capital | 0.0000 | 698000.0000 | -698000.0000 | 7300000.0000 | 698000.0000 | 6602000.0000 | 0.0000 | 0.0000 | B | 7300000.0000 | 698000.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 010 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000012 | Premium on Buy Back | 6631000.0000 | 6631000.0000 | 0.0000 | 6631000.0000 | 6631000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 6631000.0000 | 6631000.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 012 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000013 | Equity Shareholder's Account | 7329000.0000 | 7329000.0000 | 0.0000 | 7329000.0000 | 7329000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 7329000.0000 | 7329000.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 013 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000014 | CRR-Capital Redemption Reserve | 698000.0000 | 0.0000 | 698000.0000 | 698000.0000 | 0.0000 | 698000.0000 | 0.0000 | 0.0000 | B | 698000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 014 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000120 | General Reserve | 0.0000 | 8859295.0000 | -8859295.0000 | 8200000.0000 | 8859295.0000 | -659295.0000 | 0.0000 | 0.0000 | B | 8200000.0000 | 8859295.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | RES | Reserve and Surplus | 12 | 0 | 120 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000121 | Profit & Loss A/c op.Bal | 0.0000 | 0.0000 | 0.0000 | 82252202.1100 | 11013216.4600 | 71238985.6500 | 0.0000 | 0.0000 | B | 82252202.1100 | 11013216.4600 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | RES | Reserve and Surplus | 12 | 0 | 121 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000135 | Depreciation Reserve | 3754952.0000 | 11156971.0000 | -7402019.0000 | 30260559.6200 | 16582794.5600 | 13677765.0600 | 0.0000 | 0.0000 | B | 30260559.6200 | 16582794.5600 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 135 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000151 | United Bank of India Delhi CC | 0.0000 | 0.0000 | 0.0000 | 1195251848.6000 | 1195251848.6000 | 0.0000 | 0.0000 | 0.0000 | B | 1195251848.6000 | 1195251848.6000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 151 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000152 | United Bank of India Delhi TL | 0.0000 | 0.0000 | 0.0000 | 17118024.4300 | 17118024.4300 | 0.0000 | 0.0000 | 0.0000 | B | 17118024.4300 | 17118024.4300 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 152 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000153 | Vehicle Term Loan | 0.0000 | 0.0000 | 0.0000 | 1129647.0000 | 1129647.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1129647.0000 | 1129647.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 153 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000154 | PNB OD - 0277209300000015 | 121804795.7100 | 121937696.0500 | -132900.3400 | 192519587.0700 | 199425656.9600 | -6906069.8900 | 64878059.5900 | 66019301.9800 | B | 257397646.6600 | 265444958.9400 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | STB | Short Term Borrowing | 25 | 0 | 154 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 30607971.0600 | 36864943.1400 | -6256972.0800 | 508177385.3000 | 506148570.1700 | 2028815.1300 | 20242256.9800 | 17925130.3700 | B | 528419642.2800 | 524073700.5400 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 200 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000220 | Unexpired period AMC (Internat | 5991374.3900 | 6254229.3100 | -262854.9200 | 23629985.7400 | 18947839.3600 | 4682146.3800 | 477976.9000 | 4582146.3800 | B | 24107962.6400 | 23529985.7400 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 220 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000221 | Unexpired period AMC (Local) | 8258550.7200 | 10038552.7200 | -1780002.0000 | 34321667.4500 | 31441548.7400 | 2880118.7100 | 749405.2900 | 2880118.7100 | B | 35071072.7400 | 34321667.4500 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 221 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000222 | Advance Sale | 0.0000 | 0.0000 | 0.0000 | 3623803.0000 | 3623803.0000 | 0.0000 | 0.0000 | 0.0000 | B | 3623803.0000 | 3623803.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | STP | Other Short Term Provisions | 45 | 0 | 222 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000231 | CST | 0.0000 | 0.0000 | 0.0000 | 5846425.0000 | 5846425.0000 | 0.0000 | 0.0000 | 0.0000 | B | 5846425.0000 | 5846425.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 231 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000232 | HVAT | 0.0000 | 0.0000 | 0.0000 | 631495.3700 | 631495.3700 | 0.0000 | 0.0000 | 0.0000 | B | 631495.3700 | 631495.3700 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 232 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000233 | RPFC | 4886662.6200 | 4886259.6200 | 403.0000 | 55458540.6200 | 55087162.6200 | 371378.0000 | 2407954.0000 | 2779329.0000 | B | 57866494.6200 | 57866491.6200 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 233 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000234 | Service Tax Memo (Output) | 0.0000 | 0.0000 | 0.0000 | 5657142.3700 | 5657142.3700 | 0.0000 | 0.0000 | 0.0000 | B | 5657142.3700 | 5657142.3700 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 234 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000235 | Service Tax Payable | 0.0000 | 0.0000 | 0.0000 | 18615253.0000 | 18615253.0000 | 0.0000 | 0.0000 | 0.0000 | B | 18615253.0000 | 18615253.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 235 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000236 | TDS on Consultancy | 1534812.0000 | 1542319.8000 | -7507.8000 | 13231433.5000 | 12962613.5000 | 268820.0000 | 817707.0000 | 922572.0000 | B | 14049140.5000 | 13885185.5000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 236 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000237 | TDS on Contractor | 75060.0000 | 78435.3000 | -3375.3000 | 535343.9900 | 525506.5900 | 9837.4000 | 38642.0000 | 40137.0000 | B | 573985.9900 | 565643.5900 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 237 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000238 | TDS on Rent | 316101.0000 | 373550.4900 | -57449.4900 | 4489845.4900 | 4478345.4900 | 11500.0000 | 170358.0000 | 168650.0000 | B | 4660203.4900 | 4646995.4900 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 238 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000240 | TDS on Salary | 8613537.0000 | 8534478.0000 | 79059.0000 | 58320761.0000 | 56647392.0000 | 1673369.0000 | 4603342.0000 | 5322669.0000 | B | 62924103.0000 | 61970061.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 240 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000241 | SALARY PAYABLE | 71302119.0000 | 71352768.0000 | -50649.0000 | 579378559.3900 | 573749706.3900 | 5628853.0000 | 41980543.0000 | 47713233.0000 | B | 621359102.3900 | 621462939.3900 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 241 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000242 | Service Tax (12-13) | 0.0000 | 0.0000 | 0.0000 | 3673979.0000 | 3673979.0000 | 0.0000 | 0.0000 | 0.0000 | B | 3673979.0000 | 3673979.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 242 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000243 | TDS ON FOREIGN PAYMENT | 196349.0000 | 150000.0000 | 46349.0000 | 267351.0000 | 221002.0000 | 46349.0000 | 30000.0000 | 76349.0000 | B | 297351.0000 | 297351.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 243 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000244 | Service Tax(13-14) | 0.0000 | 0.0000 | 0.0000 | 4231651.0000 | 4231651.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4231651.0000 | 4231651.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 244 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000245 | Service tax on Advances | 0.0000 | 0.0000 | 0.0000 | 2425851.0000 | 2425851.0000 | 0.0000 | 0.0000 | 0.0000 | B | 2425851.0000 | 2425851.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 245 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000246 | Service tax 2014-15 | 0.0000 | 0.0000 | 0.0000 | 4465929.0000 | 4465929.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4465929.0000 | 4465929.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 246 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000247 | Service tax 2015-16 | 0.0000 | 0.0000 | 0.0000 | 4271773.0000 | 4271773.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4271773.0000 | 4271773.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 247 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000248 | Swachh Bharat Cess | 0.0000 | 0.0000 | 0.0000 | 383498.0000 | 383498.0000 | 0.0000 | 0.0000 | 0.0000 | B | 383498.0000 | 383498.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 248 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000249 | Service Tax 2016-17 | 0.0000 | 0.0000 | 0.0000 | 4590131.0000 | 4590131.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4590131.0000 | 4590131.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 249 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000251 | Taxation | 0.0000 | 0.0000 | 0.0000 | 4743217.0000 | 4743217.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4743217.0000 | 4743217.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | STP | Other Short Term Provisions | 45 | 0 | 251 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000253 | Provision for Gratuity | 1018416.0000 | 0.0000 | 1018416.0000 | 20005238.6200 | 4022389.6200 | 15982849.0000 | 161538.0000 | 623076.0000 | B | 20166776.6200 | 4645465.6200 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | LTP | Long Term Provisions | 17 | 0 | 253 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000254 | Dividend Distribution Tax | 0.0000 | 0.0000 | 0.0000 | 1412976.0000 | 1412976.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1412976.0000 | 1412976.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 254 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000255 | Dividend Paid | 0.0000 | 0.0000 | 0.0000 | 7665000.0000 | 7665000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 7665000.0000 | 7665000.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | RES | Reserve and Surplus | 12 | 0 | 255 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000256 | PROVISIONS FOR TELEPHONE | 0.0000 | 0.0000 | 0.0000 | 186354.1500 | 186354.1500 | 0.0000 | 0.0000 | 0.0000 | B | 186354.1500 | 186354.1500 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 256 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000257 | PROVISIONS FOR EXPENSES | 951704.9000 | 759675.4600 | 192029.4400 | 12597325.5900 | 11717718.1700 | 879607.4200 | 0.0000 | 705691.8000 | B | 12597325.5900 | 12423409.9700 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 257 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000258 | Tax AY 2010 | 0.0000 | 0.0000 | 0.0000 | 346080.0000 | 346080.0000 | 0.0000 | 0.0000 | 0.0000 | B | 346080.0000 | 346080.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 258 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000259 | Provision for Income Tax | 0.0000 | 1510967.0000 | -1510967.0000 | 42978462.8100 | 42978462.8100 | 0.0000 | 0.0000 | 0.0000 | B | 42978462.8100 | 42978462.8100 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | STP | Other Short Term Provisions | 45 | 0 | 259 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000261 | TDS on Rent-2% | 157113.5300 | 170238.3600 | -13124.8300 | 501714.2800 | 488386.7500 | 13327.5300 | 59356.0000 | 64321.0000 | B | 561070.2800 | 552707.7500 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 261 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000262 | TDS on Commission | 54430.0000 | 27092.0000 | 27338.0000 | 120544.5000 | 80286.0000 | 40258.5000 | 2541.0000 | 41979.0000 | B | 123085.5000 | 122265.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 262 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000263 | Service Tax 2017-18 | 0.0000 | 0.0000 | 0.0000 | 5463157.0000 | 5463157.0000 | 0.0000 | 0.0000 | 0.0000 | B | 5463157.0000 | 5463157.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 263 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000264 | ESIC | 9899.0000 | 9916.0000 | -17.0000 | 377149.0000 | 375019.0000 | 2130.0000 | 1688.0000 | 1984.0000 | B | 378837.0000 | 377003.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 264 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000265 | SGST Output - 9% | 961409.7900 | 277949.7800 | 683460.0100 | 3132070.8400 | 2448610.8300 | 683460.0100 | 585028.5500 | 31320.0000 | B | 3717099.3900 | 2479930.8300 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 265 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000266 | CGST Output -9% | 961409.7900 | 277949.7800 | 683460.0100 | 3056553.8400 | 2373093.8300 | 683460.0100 | 585028.5500 | 31320.0000 | B | 3641582.3900 | 2404413.8300 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 266 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000267 | IGST Output - 18% | 11621136.6900 | 9913060.2100 | 1708076.4800 | 59589781.4400 | 58552039.9600 | 1037741.4800 | 8313459.1000 | 767164.8600 | B | 67903240.5400 | 59319204.8200 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 267 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000268 | CGST Payable RCM -9% | 0.0000 | 0.0000 | 0.0000 | 39206.0000 | 39206.0000 | 0.0000 | 0.0000 | 0.0000 | B | 39206.0000 | 39206.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 268 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000269 | SGST Payable RCM -9% | 0.0000 | 0.0000 | 0.0000 | 42806.0000 | 42806.0000 | 0.0000 | 0.0000 | 0.0000 | B | 42806.0000 | 42806.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 269 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000271 | Bonus Payable | 0.0000 | 0.0000 | 0.0000 | 166400.0000 | 166400.0000 | 0.0000 | 0.0000 | 0.0000 | B | 166400.0000 | 166400.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 271 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000272 | Krishi Kalyan Cess | 0.0000 | 0.0000 | 0.0000 | 303358.0000 | 303358.0000 | 0.0000 | 0.0000 | 0.0000 | B | 303358.0000 | 303358.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 272 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000273 | AMLAN GHOSE ADVANCE | 0.0000 | 0.0000 | 0.0000 | 415328.5200 | 415328.5200 | 0.0000 | 0.0000 | 0.0000 | B | 415328.5200 | 415328.5200 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 273 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000274 | Kol IGST Output | 1080000.0000 | 1080000.0000 | 0.0000 | 4688585.9100 | 4678334.9500 | 10250.9600 | 630000.0000 | 0.0000 | B | 5318585.9100 | 4678334.9500 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 274 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000277 | SGST Output Advance -9% | 24588.9200 | 5167.6100 | 19421.3100 | 167699.6800 | 148278.3700 | 19421.3100 | 168768.5300 | 86745.8100 | B | 336468.2100 | 235024.1800 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 277 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000278 | CGST Output Advance - 9% | 24588.9200 | 5167.6100 | 19421.3100 | 167699.6800 | 148278.3700 | 19421.3100 | 168768.5300 | 86745.8100 | B | 336468.2100 | 235024.1800 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 278 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000279 | IGST Output Advance - 18% | 3230930.2300 | 2563301.3500 | 667628.8800 | 9485304.4800 | 8822238.2900 | 663066.1900 | 2553329.9200 | 1769886.9100 | B | 12038634.4000 | 10592125.2000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 279 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000281 | Bank Reco Adjustment A/c | 0.0000 | 0.0000 | 0.0000 | 18139.0000 | 18139.0000 | 0.0000 | 0.0000 | 0.0000 | B | 18139.0000 | 18139.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 281 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000282 | Amex Credit Card | 120313.3600 | 129774.3300 | -9460.9700 | 1481131.9700 | 1473406.1700 | 7725.8000 | 73960.5600 | 81686.3600 | B | 1555092.5300 | 1555092.5300 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 282 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000283 | HDFC Credit Card Amlan | 706098.2100 | 606454.1800 | 99644.0300 | 2705288.1000 | 2605644.0700 | 99644.0300 | 135460.2700 | 353928.0000 | B | 2840748.3700 | 2959572.0700 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 283 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000284 | HDFC Credit Card Krishnan | 272668.0600 | 277770.0000 | -5101.9400 | 1931653.1100 | 1935515.4700 | -3862.3600 | 140843.8400 | 248572.0000 | B | 2072496.9500 | 2184087.4700 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 284 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000285 | TDS on Provision | 18307.0000 | 61247.0000 | -42940.0000 | 47582.6500 | 90522.0000 | -42939.3500 | 52940.0000 | 0.0000 | B | 100522.6500 | 90522.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 285 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000286 | PG Car Security Deposit | 0.0000 | 0.0000 | 0.0000 | 268585.0000 | 268585.0000 | 0.0000 | 0.0000 | 0.0000 | B | 268585.0000 | 268585.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 286 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000287 | IGST Payable RCM -18% | 758700.0000 | 620100.0000 | 138600.0000 | 1801002.2400 | 1662402.2400 | 138600.0000 | 425309.0000 | 0.0000 | B | 2226311.2400 | 1662402.2400 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 287 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000288 | Reimbursement Payable | 644575.0000 | 655482.0000 | -10907.0000 | 1702959.6000 | 1663091.6100 | 39867.9900 | 263100.0000 | 303797.0000 | B | 1966059.6000 | 1966888.6100 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 288 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000289 | Professional Tax Payable | 149000.0100 | 148060.0000 | 940.0100 | 293600.0100 | 291320.0000 | 2280.0100 | 60215.0000 | 67295.0000 | B | 353815.0100 | 358615.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 289 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000290 | GST Payable (Control Account) | 13142481.7500 | 13052481.2400 | 90000.5100 | 14368359.9300 | 14278359.4200 | 90000.5100 | 185.0000 | 8431846.0000 | B | 14368544.9300 | 22710205.4200 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | CLP | Current Liabilities Provisions | 21 | 0 | 290 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000291 | LTC | 0.0000 | 0.0000 | 0.0000 | 1210750.0000 | 1210750.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1210750.0000 | 1210750.0000 | PROLOGIC FIRST | 2023-11-11 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 291 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 0280281 | PROFIT AND LOSS ACCOUNT | 15872363.3700 | 15872363.3700 | 0.0000 | 15872375.9300 | 0.0000 | 0.0000 | 47815434.0300 | 47815434.0300 | C | 63687809.9600 | 47815434.0300 | PROLOGIC FIRST | 2023-11-11 | | A | BALANCE SHEET TOTAL | | | 999999999 | 0 | | | | 0 | | | | 0 | | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100981 | Interest Income | 812473.0000 | 68043.3700 | 744429.6300 | 0.0000 | 0.0000 | 0.0000 | 707243.0000 | 35437.0000 | D | 707243.0000 | 35437.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 981 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100982 | Profit on Sale of Assets | 3220051.0100 | 20646.0000 | 3199405.0100 | 0.0000 | 0.0000 | 0.0000 | 5427.6300 | 0.0000 | D | 5427.6300 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 982 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100984 | Inter Unit Sale (Kol) | 6000000.0000 | 0.0000 | 6000000.0000 | 0.0000 | 0.0000 | 0.0000 | 3500000.0000 | 0.0000 | D | 3500000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 984 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100986 | Rental Income | 120000.0000 | 0.0000 | 120000.0000 | 0.0000 | 0.0000 | 0.0000 | 240000.0000 | 0.0000 | D | 240000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 986 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100987 | Interest on Income Tax Refund | 304855.0000 | 0.0000 | 304855.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 987 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101952 | Misc.Inc/Exp(Contra) | 81817748.6200 | 81817748.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1394686.8200 | 1819417.8200 | D | 1394686.8200 | 1819417.8200 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 952 | | | 0 | 91 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102901 | AMC International BO(Gurgaon) | 72867292.1500 | 7449251.5500 | 65418040.6000 | 0.0000 | 0.0000 | 0.0000 | 9424295.3000 | 2386485.0000 | D | 9424295.3000 | 2386485.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 901 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102911 | AMC Local BO (Gurgaon) | 40079693.4100 | 17661099.8300 | 22418593.5800 | 0.0000 | 0.0000 | 0.0000 | 29499790.8300 | 3713106.9400 | D | 29499790.8300 | 3713106.9400 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 911 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102931 | Comp. SLF International BO (G) | 11254544.9500 | 226844.0000 | 11027700.9500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102941 | Computer SLF Interstate BO (G) | 0.0000 | 1743250.0000 | -1743250.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 442420.0000 | D | 0.0000 | 442420.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 941 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102951 | Computer SLF Local BO (Gurgaon | 0.0000 | 81400.0000 | -81400.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 951 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9103911 | AMC Local F&B (Gurgaon) | 0.0000 | 10800.0000 | -10800.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 911 | | | 0 | 91 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105961 | On Site Technical Services (G) | 0.0000 | 25000.0000 | -25000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66000.0000 | D | 0.0000 | 66000.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 961 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105965 | On Site Tech. Services Int.(G) | 0.0000 | 21000.0000 | -21000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 200000.0000 | D | 0.0000 | 200000.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | TEC | Technical Consulting | 0 | 0 | 965 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105975 | Training & Installation Local | 0.0000 | 311000.0000 | -311000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73500.0000 | D | 0.0000 | 73500.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 975 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106912 | AMC - International PFSE | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33627731.0500 | 438820.8500 | D | 33627731.0500 | 438820.8500 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 912 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106913 | AMC - International UBIQ | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6495710.1000 | 0.0000 | D | 6495710.1000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 913 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106931 | Comp SLF International OT (G) | 906018.7500 | 240554.5000 | 665464.2500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106953 | SLF - International PFSE | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15037138.8600 | 314735.6500 | D | 15037138.8600 | 314735.6500 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 953 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106954 | SLF - International UBIQ | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 251208.8000 | 0.0000 | D | 251208.8000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 954 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201001 | Wish Solutions | 818938.0000 | 0.0000 | 818938.0000 | 0.0000 | 0.0000 | 0.0000 | 435365.0000 | 0.0000 | D | 435365.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 001 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201002 | Back Office Solutions | 6747865.7000 | 0.0000 | 6747865.7000 | 0.0000 | 0.0000 | 0.0000 | 12213686.5500 | 0.0000 | D | 12213686.5500 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 002 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201003 | Food And Beverage Solutions | 3957525.0000 | 0.0000 | 3957525.0000 | 0.0000 | 0.0000 | 0.0000 | 3419557.0000 | 0.0000 | D | 3419557.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 003 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201004 | Other Solutions | 608278.2000 | 0.0000 | 608278.2000 | 0.0000 | 0.0000 | 0.0000 | 41000.0000 | 0.0000 | D | 41000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 004 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201007 | Installation & Training Serv. | 5886817.3500 | 0.0000 | 5886817.3500 | 0.0000 | 0.0000 | 0.0000 | 8297015.3500 | 115000.0000 | D | 8297015.3500 | 115000.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 007 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201008 | SLF - Touche EnC | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 652000.0000 | 0.0000 | D | 652000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 008 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201009 | SLF - atYourWISH | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 295800.0000 | 0.0000 | D | 295800.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 009 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201010 | Club++ | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 117000.0000 | 0.0000 | D | 117000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 010 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201101 | Projects | 357803.0000 | 0.0000 | 357803.0000 | 0.0000 | 0.0000 | 0.0000 | 246000.0000 | 0.0000 | D | 246000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 101 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201201 | My Cloud Solutions | 6616128.5200 | 1635262.6200 | 4980865.9000 | 0.0000 | 0.0000 | 0.0000 | 2907132.6400 | 16472.0000 | D | 2907132.6400 | 16472.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 201 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201202 | Subscription (SLF) - Domestic | 19748564.0100 | 0.0100 | 19748564.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 202 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201203 | Subscription (SLF) - Export | 3978783.0200 | 0.0100 | 3978783.0100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 203 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 511000.0000 | E | 0.0000 | 511000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 520 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000521 | Software | 122230.0000 | 1582247.5300 | 1460017.5300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 803489.2800 | E | 0.0000 | 803489.2800 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 521 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000591 | Internet Expenses | 28088.0000 | 705606.7700 | 677518.7700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 363929.9100 | E | 0.0000 | 363929.9100 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 591 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000592 | Telephone Expenses | 27373.9300 | 540082.7100 | 512708.7800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 277315.2500 | E | 0.0000 | 277315.2500 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 592 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000593 | Server Hosting Charges | 838212.0000 | 7144895.4100 | 6306683.4100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2925493.8600 | E | 0.0000 | 2925493.8600 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | HST | Hosting Charges | 525 | 0 | 593 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000602 | Generator Maintenance | 242.0000 | 27553.2000 | 27311.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19824.0000 | E | 0.0000 | 19824.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 602 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000603 | Office Maintenance | 185671.0000 | 1985861.5000 | 1800190.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 857866.0000 | E | 0.0000 | 857866.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 603 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000605 | Repair Maintenance | 0.0000 | 461526.0800 | 461526.0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 68911.8200 | E | 0.0000 | 68911.8200 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 605 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000607 | Security Charges | 0.0000 | 58125.0000 | 58125.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SEC | Security | 650 | 0 | 607 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000611 | Administration Charges PF | 0.0000 | 132797.0000 | 132797.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57922.0000 | E | 0.0000 | 57922.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 611 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000612 | Auditor's Remuneration | 0.0000 | 480000.0000 | 480000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 380000.0000 | E | 0.0000 | 380000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | AUD | Audit Fee | 555 | 0 | 612 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000614 | PROFESSIONAL & LEGAL CHARGES | 0.0000 | 5661216.0000 | 5661216.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2197300.0000 | E | 0.0000 | 2197300.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | PCL | Professional and Legal | 600 | 0 | 614 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000615 | Courier, Fax & Postage | 0.0000 | 71285.0000 | 71285.0000 | 0.0000 | 0.0000 | 0.0000 | 8144.0000 | 28288.0000 | E | 8144.0000 | 28288.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | COU | Courier and Postage | 580 | 0 | 615 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000616 | Electricity & Power | 35613.0000 | 635377.1800 | 599764.1800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 328813.4200 | E | 0.0000 | 328813.4200 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 616 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000617 | Freight Charges | 0.0000 | 2150.0000 | 2150.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2840.0000 | E | 0.0000 | 2840.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | OTEX | Other Expenses | 670 | 0 | 617 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000618 | General Expenses | 0.0000 | 147968.0000 | 147968.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48637.0000 | E | 0.0000 | 48637.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 618 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000619 | Insurance Charges | 5239.0000 | 97202.2200 | 91963.2200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2506.2100 | E | 0.0000 | 2506.2100 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | INS | Insurance | 595 | 0 | 619 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000620 | Membership & Subscription | 136740.0000 | 457342.0000 | 320602.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 135757.2000 | E | 0.0000 | 135757.2000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | MEM | Membership & Subscription | 610 | 0 | 620 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000621 | Printing & Stationery | 0.0000 | 16379.5500 | 16379.5500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16495.7400 | E | 0.0000 | 16495.7400 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | P&S | Printing & Stationery | 635 | 0 | 621 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000622 | Rates & Taxes | 1715006.4700 | 1725191.4700 | 10185.0000 | 0.0000 | 0.0000 | 0.0000 | 6895.0000 | 59530.0000 | E | 6895.0000 | 59530.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | RAT | Rates and Taxes | 640 | 0 | 622 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000623 | Rent | 0.0000 | 1916076.0000 | 1916076.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1182901.0000 | E | 0.0000 | 1182901.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 623 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000624 | Short & Excess | 29820.6200 | 9916.1000 | -19904.5200 | 0.0000 | 0.0000 | 0.0000 | 69.5000 | 58.4700 | E | 69.5000 | 58.4700 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 624 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000625 | Staff Recruitment Expenses | 28318.0000 | 135550.0000 | 107232.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 337433.0000 | E | 0.0000 | 337433.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 625 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000626 | Training & Seminars | 0.0000 | 17950.0000 | 17950.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 80936.0000 | E | 0.0000 | 80936.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRG | Training | 655 | 0 | 626 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000628 | Water Exp | 0.0000 | 21872.7400 | 21872.7400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16363.0000 | E | 0.0000 | 16363.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 628 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000629 | Late Fee Exps | 0.0000 | 851.0000 | 851.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 629 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000630 | Expenses on Buy Back | 1530674.3700 | 1530674.3700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EXP | Expenses | 500 | 0 | 630 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000651 | Bank Charges | 5033.5000 | 79707.5700 | 74674.0700 | 0.0000 | 0.0000 | 0.0000 | 1989.3300 | 34639.6700 | E | 1989.3300 | 34639.6700 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 651 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000652 | Int. on OD/CC - Bank Interest | 69262.0000 | 69262.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 652 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000654 | DIFFERANCE IN EXCHANGE | 111860.1200 | 78458.8000 | -33401.3200 | 0.0000 | 0.0000 | 0.0000 | 38034.7300 | 36899.3500 | E | 38034.7300 | 36899.3500 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 654 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000657 | Interest Expenses | 17754.0000 | 17754.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 657 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000690 | Depreciation | 54616.0000 | 3788922.0000 | 3734306.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | DEP | Depreciation | 545 | 0 | 690 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000691 | Loss on sale of Assets | 950.0000 | 950.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | LOA | Loss on sale asset | 605 | 0 | 691 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000693 | MyCloud Incorporation Fee | 1506292.0000 | 1506292.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | FIN | Financial Charges | 542 | 0 | 693 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000694 | Nixotel Incorporation Fee | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42830.0000 | E | 0.0000 | 42830.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | OTEX | Other Expenses | 670 | 0 | 694 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001552 | Travel Local (DEV) | 1849.0000 | 126868.0000 | 125019.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50573.2500 | E | 0.0000 | 50573.2500 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001553 | Conveyance Local (DEV) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30000.0000 | E | 0.0000 | 30000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001554 | Boarding & Lodging Exp.(DEV) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12759.0000 | E | 0.0000 | 12759.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5002551 | Travel International (SUP) | 0.0000 | 152613.0000 | 152613.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10145.0000 | E | 0.0000 | 10145.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5002552 | Travel Local (SUP) | 0.0000 | 305599.3000 | 305599.3000 | 0.0000 | 0.0000 | 0.0000 | 8993.2500 | 217379.0000 | E | 8993.2500 | 217379.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5002553 | Conveyance Local (SUP) | 0.0000 | 8699.0000 | 8699.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8504.0000 | E | 0.0000 | 8504.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003551 | Travel International (MKT) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31924.0000 | 104029.0000 | E | 31924.0000 | 104029.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003552 | Travel Local (MKT) | 8831.0000 | 288352.0000 | 279521.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66353.0000 | E | 0.0000 | 66353.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003553 | Conveyance Local (MKT) | 0.0000 | 28688.0000 | 28688.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 150.0000 | E | 0.0000 | 150.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 0.0000 | 69197.8100 | 69197.8100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004551 | Travel International (ADMN) | 0.0000 | 37231.2400 | 37231.2400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004552 | Travel Local (ADMN) | 16159.0000 | 583954.6800 | 567795.6800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36135.0000 | E | 0.0000 | 36135.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004553 | Conveyance Local (ADMN) | 0.0000 | 18415.3100 | 18415.3100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9120.0000 | E | 0.0000 | 9120.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 0.0000 | 39718.8300 | 39718.8300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005551 | Travel International (KOL) | 0.0000 | 2326.0000 | 2326.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005552 | Travel Local (KOL) | 7364.0000 | 39885.0000 | 32521.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005553 | Conveyance Local (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 447.0000 | E | 0.0000 | 447.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 0.0000 | 29379.7700 | 29379.7700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15768.0000 | E | 0.0000 | 15768.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030571 | Advertisement | 0.0000 | 528134.8000 | 528134.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 392997.9400 | E | 0.0000 | 392997.9400 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | ADV | Advertisement | 550 | 0 | 571 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030572 | Business Promotion | 0.0000 | 318377.0000 | 318377.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 764.0000 | E | 0.0000 | 764.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BPR | Business Promotion | 570 | 0 | 572 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030573 | Diwali Expenses | 0.0000 | 682693.7400 | 682693.7400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BPR | Business Promotion | 570 | 0 | 573 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030574 | Exhibition Expenses | 0.0000 | 330500.0000 | 330500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 317200.0000 | E | 0.0000 | 317200.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EXH | Exhibition | 590 | 0 | 574 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030576 | Bad Debts written off | 71164.0000 | 1050252.5000 | 979088.5000 | 0.0000 | 0.0000 | 0.0000 | 25000.0000 | 0.0000 | E | 25000.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | BDW | Dad Debts WO | 560 | 0 | 576 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030577 | MKT.CONSULTANCY & PROFESSIONAL | 0.0000 | 3358470.0000 | 3358470.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1113345.0000 | E | 0.0000 | 1113345.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | MCN | Mkt Consulting | 615 | 0 | 577 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030579 | Technical Consultancy | 0.0000 | 6006825.0000 | 6006825.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3195966.0000 | E | 0.0000 | 3195966.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TEC | Technical Consulting | 0 | 0 | 579 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030580 | Commission Paid | 49125.0000 | 960492.6700 | 911367.6700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50815.0000 | E | 0.0000 | 50815.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | COM | Commission Paid | 620 | 0 | 580 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030581 | Digital Marketing Expenses | 0.0000 | 2700534.2900 | 2700534.2900 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1256772.0700 | E | 0.0000 | 1256772.0700 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | DMK | Direct Mkt | 585 | 0 | 581 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100504 | Staff Welfare (In House) NCR | 21875.0000 | 354173.5200 | 332298.5200 | 0.0000 | 0.0000 | 0.0000 | 7666.0000 | 218668.0000 | E | 7666.0000 | 218668.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 504 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100505 | Staff Welfare (Out Door) NCR | 24088.5400 | 905800.6800 | 881712.1400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93775.0000 | E | 0.0000 | 93775.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 505 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100506 | Stipend (Trainee) NCR | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 278161.0000 | E | 0.0000 | 278161.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100507 | Contribution to PF & Other Fun | 0.0000 | 1564738.0000 | 1564738.0000 | 0.0000 | 0.0000 | 0.0000 | 31994.0000 | 869133.0000 | E | 31994.0000 | 869133.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 507 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100508 | Gratuity NCR | 0.0000 | 1268801.0000 | 1268801.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 368900.0000 | E | 0.0000 | 368900.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 508 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100509 | MEAL VOUCHER | 0.0000 | 1322039.0000 | 1322039.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 567800.0000 | E | 0.0000 | 567800.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 509 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100510 | Staff welfare(In House) Kol | 0.0000 | 19304.0000 | 19304.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22480.9800 | E | 0.0000 | 22480.9800 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 510 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100514 | ESIC Contribution | 16355.0000 | 42902.0000 | 26547.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7297.0000 | E | 0.0000 | 7297.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 514 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100541 | Comp. & Equipment Lease (NCR) | 1250.0000 | 75400.0000 | 74150.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22700.0000 | E | 0.0000 | 22700.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 541 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100543 | Computer Maintenance (NCR) | 0.0000 | 156645.2000 | 156645.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52606.0300 | E | 0.0000 | 52606.0300 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 543 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5112501 | Salaries (NCR DEV BO) | 0.0000 | 9683959.0000 | 9683959.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7013502.0000 | E | 0.0000 | 7013502.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5112502 | Staff Bonus -OA (NCR DEV BO) | 0.0000 | 9452759.0000 | 9452759.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5849172.0000 | E | 0.0000 | 5849172.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113505 | Salaries MC | 0.0000 | 2755859.0000 | 2755859.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 505 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113506 | Staff Bonus -OA (MyCloud) | 0.0000 | 2464885.0000 | 2464885.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120501 | Salaries (NCR SUP) | 0.0000 | 11325804.0000 | 11325804.0000 | 0.0000 | 0.0000 | 0.0000 | 949287.0000 | 7283771.0000 | E | 949287.0000 | 7283771.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120502 | Staff Bonus -OA (NCR Support) | 0.0000 | 10859912.0000 | 10859912.0000 | 0.0000 | 0.0000 | 0.0000 | 904237.0000 | 6194739.0000 | E | 904237.0000 | 6194739.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120504 | Staff Pension | 0.0000 | 37500.0000 | 37500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75000.0000 | E | 0.0000 | 75000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 504 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130501 | Salaries (NCR MKT) | 0.0000 | 2082448.0000 | 2082448.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1538782.0000 | E | 0.0000 | 1538782.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130502 | Staff Bonus -OA (NCR MKT) | 0.0000 | 1719403.0000 | 1719403.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1266773.0000 | E | 0.0000 | 1266773.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130509 | Commission Staff NCR | 0.0000 | 119299.0000 | 119299.0000 | 0.0000 | 0.0000 | 0.0000 | 46880.0000 | 93760.0000 | E | 46880.0000 | 93760.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | COM | Commission Paid | 620 | 0 | 509 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5140501 | Salaries (NCR ADMN) | 0.0000 | 4423161.0000 | 4423161.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2742007.0000 | E | 0.0000 | 2742007.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5140502 | Staff Bonus -OA (NCR ADMN) | 0.0000 | 2849443.0000 | 2849443.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1727349.0000 | E | 0.0000 | 1727349.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5150501 | Trainee Stipend | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 120000.0000 | E | 0.0000 | 120000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 50 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5150502 | Staff Bonus (Ex gratia) | 0.0000 | 326000.0000 | 326000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 396476.0000 | E | 0.0000 | 396476.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 502 | | | 0 | 51 | | | 0 | 50 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5300543 | Computer Maintenance (KOL) | 0.0000 | 43482.8200 | 43482.8200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3650.0000 | E | 0.0000 | 3650.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 543 | | | 0 | 53 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5311502 | Other Allowances (KOL DEV FO) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40875.0000 | E | 0.0000 | 40875.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 11 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5312501 | Salaries (KOL DEV BO) | 0.0000 | 10254188.0000 | 10254188.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6466850.0000 | E | 0.0000 | 6466850.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 53 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5312502 | Staff Bonus -OA (KOL DEV BO) | 0.0000 | 9894772.0000 | 9894772.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5126212.0000 | E | 0.0000 | 5126212.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5316526 | Inter Unit Purchase (Services) | 0.0000 | 6000000.0000 | 6000000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3500000.0000 | E | 0.0000 | 3500000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | UNIT | Unit | 665 | 0 | 526 | | | 0 | 53 | | | 0 | 16 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320501 | Salaries (KOL SUP) | 0.0000 | 2403400.0000 | 2403400.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1858190.0000 | E | 0.0000 | 1858190.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 0.0000 | 2258800.0000 | 2258800.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1563103.0000 | E | 0.0000 | 1563103.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320503 | Travel Allowance Local | 0.0000 | 46000.0000 | 46000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57000.0000 | E | 0.0000 | 57000.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 503 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320504 | Travel Allowance Foreign | 0.0000 | 57338.0000 | 57338.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 48480.0000 | E | 0.0000 | 48480.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 504 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320506 | Leave Travel Expenses | 0.0000 | 1600928.0000 | 1600928.0000 | 0.0000 | 0.0000 | 0.0000 | 26667.0000 | 186834.0000 | E | 26667.0000 | 186834.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320608 | Repair & Maintenance (Kol) | 0.0000 | 1515.0000 | 1515.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 608 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320611 | Water (Kol) | 0.0000 | 9300.0000 | 9300.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8608.0000 | E | 0.0000 | 8608.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 611 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320613 | Staff Welfare (Out Door) Kol | 0.0000 | 269047.0000 | 269047.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 613 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320614 | Housekeeping Charges (Kolkata) | 0.0000 | 162915.0000 | 162915.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 88884.0000 | E | 0.0000 | 88884.0000 | PROLOGIC FIRST | 2023-11-11 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 614 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
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