| 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 | 0.0000 | 0.0000 | 0.0000 | 1490000.0000 | 1490000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1490000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 120000.0000 | 120000.0000 | 1330914.4000 | 2253236.4000 | 922322.0000 | 90000.0000 | 10000.0000 | A | 1420914.4000 | 2263236.4000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2266263.0000 | 2369229.0000 | 102966.0000 | 8501169.0100 | 9160109.0000 | 658939.9900 | 688542.0000 | 553000.0000 | A | 9189711.0100 | 9713109.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 600000.0000 | 11250000.0000 | 10650000.0000 | 600000.0000 | 13250000.0000 | 12650000.0000 | 2650000.0000 | 200000.0000 | A | 3250000.0000 | 13450000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 160000.0000 | 160000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 160000.0000 | 160000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 376 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000378 | Nixotel Incorporation Fee | 0.0000 | 19401.5200 | 19401.5200 | 0.0000 | 19401.5200 | 19401.5200 | 0.0000 | 0.0000 | A | 0.0000 | 19401.5200 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 378 | | | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 11481880.5200 | 12871129.6800 | 1389249.1600 | 118553052.1700 | 119995829.5300 | 1442777.3600 | 11835702.2000 | 14324058.8300 | A | 130388754.3700 | 134319888.3600 | PROLOGIC FIRST | 2024-12-16 | 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 | 221768.0000 | 211500.0000 | -10268.0000 | 3198961.9600 | 3200413.3600 | 1451.4000 | 106552.0000 | 106000.0000 | A | 3305513.9600 | 3306413.3600 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 456779.7400 | 456779.7400 | 0.0000 | 0.0000 | 0.0000 | A | 456779.7400 | 456779.7400 | PROLOGIC FIRST | 2024-12-16 | 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 | 394257.0000 | 669381.0000 | 275124.0000 | 3598563.7100 | 4282165.6100 | 683601.9000 | 490213.0000 | 496329.0000 | A | 4088776.7100 | 4778494.6100 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | PRE | Prepaid | 85 | 0 | 400 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000411 | Accrued Interest | 0.0000 | 0.0000 | 0.0000 | 1729242.8500 | 1729242.8500 | 0.0000 | 0.0000 | 0.0100 | A | 1729242.8500 | 1729242.8600 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 7992405.3900 | 0.0000 | -7992405.3900 | 7992405.3900 | 12870730.0000 | 4878324.6100 | 0.0000 | 0.0000 | A | 7992405.3900 | 12870730.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 125934.0000 | 125934.0000 | 0.0000 | 7964734.0100 | 7964734.0100 | 0.0000 | 0.0000 | 0.0000 | A | 7964734.0100 | 7964734.0100 | PROLOGIC FIRST | 2024-12-16 | 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% | 1092023.4700 | 1111539.9300 | 19516.4600 | 6080737.7600 | 6216540.1600 | 135802.4000 | 0.0000 | 927118.4700 | A | 6080737.7600 | 7143658.6300 | PROLOGIC FIRST | 2024-12-16 | 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% | 1092023.4700 | 1111539.9300 | 19516.4600 | 6827399.9700 | 6963202.3700 | 135802.4000 | 0.0000 | 927118.4700 | A | 6827399.9700 | 7890320.8400 | PROLOGIC FIRST | 2024-12-16 | 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% | 4036516.1100 | 4103493.9100 | 66977.8000 | 23359839.7600 | 23762096.5600 | 402256.8000 | 18924.4400 | 2943800.9900 | A | 23378764.2000 | 26705897.5500 | PROLOGIC FIRST | 2024-12-16 | 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% | 3479635.4000 | 4154171.4500 | 674536.0500 | 16826724.4200 | 18182506.6500 | 1355782.2300 | 3044103.3700 | 2902282.8500 | A | 19870827.7900 | 21084789.5000 | PROLOGIC FIRST | 2024-12-16 | 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 | 1800000.0000 | 3250000.0000 | 1450000.0000 | 25000723.7400 | 28250723.7400 | 3250000.0000 | 0.0000 | 1000000.0000 | A | 25000723.7400 | 29250723.7400 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 0.0000 | 114278.6000 | 114278.6000 | 1127574.2600 | 1247870.3600 | 120296.1000 | 0.0000 | 0.0000 | A | 1127574.2600 | 1247870.3600 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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% | 178968.3000 | 401044.7800 | 222076.4800 | 301739.9200 | 543237.7000 | 241497.7800 | 258063.5300 | 121681.6000 | A | 559803.4500 | 664919.3000 | PROLOGIC FIRST | 2024-12-16 | 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% | 178968.3000 | 401044.7800 | 222076.4800 | 301739.9200 | 543237.7000 | 241497.7800 | 258063.5300 | 121681.6000 | A | 559803.4500 | 664919.3000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 199481939.4500 | 203165715.9600 | 3683776.5100 | 1614764088.4400 | 1656902876.1500 | 42138787.7100 | 137586140.0500 | 142692015.7400 | A | 1752350228.4900 | 1799594891.8900 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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% | 72000.0000 | 216360.0000 | 144360.0000 | 228132.0000 | 372492.0000 | 144360.0000 | 99000.0000 | 99000.0000 | A | 327132.0000 | 471492.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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) | 0.0000 | 0.0000 | 0.0000 | 1835716.9600 | 1835716.9600 | 0.0000 | 0.0000 | 0.0000 | A | 1835716.9600 | 1835716.9600 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 0.0000 | 0.0000 | 5035917.9500 | 5035917.9500 | 0.0000 | 0.0000 | 0.0000 | A | 5035917.9500 | 5035917.9500 | PROLOGIC FIRST | 2024-12-16 | 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 | 1740540.0000 | 1740540.0000 | 0.0000 | 14231051.1000 | 14231051.1000 | 0.0000 | 0.0000 | 0.0000 | A | 14231051.1000 | 14231051.1000 | PROLOGIC FIRST | 2024-12-16 | 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 | 6635.0000 | 213113.0000 | 206478.0000 | 1288135.4300 | 1494613.4300 | 206478.0000 | 0.0000 | 47255.8500 | A | 1288135.4300 | 1541869.2800 | PROLOGIC FIRST | 2024-12-16 | 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% | 0.0000 | 0.0000 | 0.0000 | 5308.3800 | 5308.3800 | 0.0000 | 0.0000 | 0.0000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2024-12-16 | 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% | 0.0000 | 0.0000 | 0.0000 | 5308.3800 | 5308.3800 | 0.0000 | 0.0000 | 0.0000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2024-12-16 | 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% | 9940.0000 | 11590.0000 | 1650.0000 | 33061.9700 | 34711.9700 | 1650.0000 | 0.0000 | 1375.0000 | A | 33061.9700 | 36086.9700 | PROLOGIC FIRST | 2024-12-16 | 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% | 2509.2000 | 2509.2000 | 0.0000 | 50139.9100 | 50139.9100 | 0.0000 | 0.0000 | 0.0000 | A | 50139.9100 | 50139.9100 | PROLOGIC FIRST | 2024-12-16 | 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% | 16890.2000 | 16458.2000 | -432.0000 | 39357.6900 | 39357.6900 | 0.0000 | 0.0000 | 4088.0400 | A | 39357.6900 | 43445.7300 | PROLOGIC FIRST | 2024-12-16 | 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% | 16890.2000 | 16458.2000 | -432.0000 | 39357.6900 | 39357.6900 | 0.0000 | 0.0000 | 4088.0400 | A | 39357.6900 | 43445.7300 | PROLOGIC FIRST | 2024-12-16 | 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% | 1750.0000 | 1750.0000 | 0.0000 | 29099.9400 | 29099.9400 | 0.0000 | 0.0000 | 7218.5400 | A | 29099.9400 | 36318.4800 | PROLOGIC FIRST | 2024-12-16 | 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% | 1750.0000 | 1750.0000 | 0.0000 | 29099.9400 | 29099.9400 | 0.0000 | 0.0000 | 7218.5400 | A | 29099.9400 | 36318.4800 | PROLOGIC FIRST | 2024-12-16 | 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% | 3728.5900 | 3728.5900 | 0.0000 | 28782.9900 | 28782.9900 | 0.0000 | 0.0000 | 0.0000 | A | 28782.9900 | 28782.9900 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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% | 236.5100 | 0.0000 | -236.5100 | 2384.2500 | 2384.2500 | 0.0000 | 0.0000 | 0.0000 | A | 2384.2500 | 2384.2500 | PROLOGIC FIRST | 2024-12-16 | 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% | 236.5100 | 0.0000 | -236.5100 | 2384.2500 | 2384.2500 | 0.0000 | 0.0000 | 0.0000 | A | 2384.2500 | 2384.2500 | PROLOGIC FIRST | 2024-12-16 | 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% | 7281.0500 | 0.0000 | -7281.0500 | 12821.0500 | 12821.0500 | 0.0000 | 0.0000 | 0.0000 | A | 12821.0500 | 12821.0500 | PROLOGIC FIRST | 2024-12-16 | 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% | 24214.6200 | 0.0000 | -24214.6200 | 24214.6200 | 24214.6200 | 0.0000 | 0.0000 | 0.0000 | A | 24214.6200 | 24214.6200 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 4391476.0000 | 6041.0000 | -4385435.0000 | 4701394.3000 | 4748650.1500 | 47255.8500 | 47255.8500 | 0.0000 | A | 4748650.1500 | 4748650.1500 | PROLOGIC FIRST | 2024-12-16 | 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) | 232732.2400 | 4810910.1600 | 4578177.9200 | 301891.2000 | 4880069.1200 | 4578177.9200 | 10020.0000 | 25863.0000 | A | 311911.2000 | 4905932.1200 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 1846576.0000 | 1846576.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1846576.0000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 486 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000487 | TDS AY 2025-26 (FY 24-25) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9952.0000 | 25312.2000 | A | 9952.0000 | 25312.2000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 487 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100301 | Air Conditioner (NCR) | 385024.0000 | 12500.0000 | -372524.0000 | 616924.0000 | 695907.9300 | 78983.9300 | 0.0000 | 744000.0000 | A | 616924.0000 | 1439907.9300 | PROLOGIC FIRST | 2024-12-16 | 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) | 59320.3400 | 2342206.2000 | 2282885.8600 | 3864251.2400 | 11934166.1100 | 8069914.8700 | 810676.0000 | 757050.0000 | A | 4674927.2400 | 12691216.1100 | PROLOGIC FIRST | 2024-12-16 | 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) | 32202.5400 | 32202.5400 | 0.0000 | 78382.1700 | 407596.0600 | 329213.8900 | 0.0000 | 0.0000 | A | 78382.1700 | 407596.0600 | PROLOGIC FIRST | 2024-12-16 | 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) | 650544.0000 | 39516.4100 | -611027.5900 | 796356.0300 | 866434.6700 | 70078.6400 | 0.0000 | 803500.0000 | A | 796356.0300 | 1669934.6700 | PROLOGIC FIRST | 2024-12-16 | 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) | 1023816.0000 | 0.0000 | -1023816.0000 | 1244763.8800 | 1244763.5000 | -0.3800 | 228000.0000 | 1499050.0000 | A | 1472763.8800 | 2743813.5000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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) | 322909.0000 | 4744.9100 | -318164.0900 | 396588.3600 | 583567.6200 | 186979.2600 | 3218.6400 | 104283.8000 | A | 399807.0000 | 687851.4200 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 0.0000 | 0.0000 | 1124311.0000 | 1266188.0000 | 141877.0000 | 141877.0000 | 181880.0000 | A | 1266188.0000 | 1448068.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 15606958.3100 | 18842976.2700 | 3236017.9600 | 0.0000 | 0.0000 | A | 15606958.3100 | 18842976.2700 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 310 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100311 | Lease Hold Improvements | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 90000.0000 | 680600.0000 | A | 90000.0000 | 680600.0000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 311 | | | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 20436920.0000 | 20436920.0000 | 0.0000 | 0.0000 | 0.0000 | A | 20436920.0000 | 20436920.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 28069.0000 | 5645323.6600 | 5617254.6600 | 28069.0000 | 7045323.6600 | 7017254.6600 | 0.0000 | 0.0000 | A | 28069.0000 | 7045323.6600 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 318 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100319 | Good in Transit | 0.0000 | 845728.0000 | 845728.0000 | 0.0000 | 845728.0000 | 845728.0000 | 845728.0000 | 0.0000 | A | 845728.0000 | 845728.0000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | NCA | Non - Current Assets | 50 | 0 | 319 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100320 | Article present per head | 0.0000 | 815760.0000 | 815760.0000 | 0.0000 | 815760.0000 | 815760.0000 | 815760.0000 | 0.0000 | A | 815760.0000 | 815760.0000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | NCA | Non - Current Assets | 50 | 0 | 320 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100331 | Cash (HO) | 107000.0000 | 107000.0000 | 0.0000 | 2552176.6100 | 2552176.6100 | 0.0000 | 40100.0000 | 55100.0000 | A | 2592276.6100 | 2607276.6100 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100332 | PnB CA 5535 | 35445.8500 | 284107.0000 | 248661.1500 | 165182632.2800 | 166679670.4200 | 1497038.1400 | 1.1700 | 71076.0000 | A | 165182633.4500 | 166750746.4200 | PROLOGIC FIRST | 2024-12-16 | 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. | 105742743.9600 | 100902104.2100 | -4840639.7500 | 674223458.7000 | 676126329.5800 | 1902870.8800 | 87750118.8900 | 93345896.9500 | A | 761973577.5900 | 769472226.5300 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 153900.5700 | 160500.0000 | 6599.4300 | 9384705.9000 | 9394712.8600 | 10006.9600 | 138953.3800 | 145622.4200 | A | 9523659.2800 | 9540335.2800 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 337 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100338 | PnB Bangalore | 472.0000 | 0.0000 | -472.0000 | 301968.8500 | 319631.5000 | 17662.6500 | 354.0000 | 0.0000 | A | 302322.8500 | 319631.5000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 338 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100339 | PnB CA 6484 | 97269140.8200 | 97129202.3600 | -139938.4600 | 473049472.3200 | 473666235.4800 | 616763.1600 | 62970798.1900 | 67569014.5000 | A | 536020270.5100 | 541235249.9800 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 304447.0000 | 304665.0000 | 218.0000 | 0.0000 | 0.0000 | A | 304447.0000 | 304665.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2596.2900 | 25000.0000 | 22403.7100 | 14677492.1600 | 14705118.0000 | 27625.8400 | 892693.4100 | 892635.0000 | A | 15570185.5700 | 15597753.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 57387.0000 | 0.0000 | A | 138386.0000 | 229516.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200332 | PnB Bangalore | 0.0000 | 0.0000 | 0.0000 | 2447230.0000 | 2447230.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2447230.0000 | 2447230.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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) | 0.0000 | 169983.0600 | 169983.0600 | 268655.7600 | 2546270.3300 | 2277614.5700 | 90196.0000 | 185323.7300 | A | 358851.7600 | 2731594.0600 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 78376.2800 | 78376.2800 | 0.0000 | 0.0000 | A | 0.0000 | 78376.2800 | PROLOGIC FIRST | 2024-12-16 | 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) | 11016.9400 | 11016.9400 | 0.0000 | 150161.9400 | 403860.6000 | 253698.6600 | 0.0000 | 0.0000 | A | 150161.9400 | 403860.6000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 0.0000 | 0.0000 | 61990.0000 | 373090.1000 | 311100.1000 | 0.0000 | 0.0000 | A | 61990.0000 | 373090.1000 | PROLOGIC FIRST | 2024-12-16 | 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 | 117500.0000 | 117500.0000 | 0.0000 | 387676.0000 | 387676.0000 | 0.0000 | 78000.0000 | 78000.0000 | A | 465676.0000 | 465676.0000 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300332 | PnB Kolkata | 0.0000 | 0.0000 | 0.0000 | 1829214.9400 | 1829214.9400 | 0.0000 | 0.0000 | 0.0000 | A | 1829214.9400 | 1829214.9400 | PROLOGIC FIRST | 2024-12-16 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300333 | PnB CA 6576 | 5280280.4200 | 5281852.0800 | 1571.6600 | 18834192.0600 | 18851402.3300 | 17210.2700 | 2722343.0000 | 3403010.0000 | A | 21556535.0600 | 22254412.3300 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 6000000.0000 | 2000000.0000 | 40500000.0000 | 46500000.0000 | 6000000.0000 | 0.0000 | 0.0000 | A | 40500000.0000 | 46500000.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 5000000.0000 | 5000000.0000 | 19000434.3000 | 40000434.3000 | 21000000.0000 | 0.0000 | 5000000.0000 | A | 19000434.3000 | 45000434.3000 | PROLOGIC FIRST | 2024-12-16 | 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 | 196671.9000 | 393266.9000 | 196595.0000 | 1648508.9000 | 1887747.9000 | 239239.0000 | 42644.0000 | 268191.1400 | A | 1691152.9000 | 2155939.0400 | PROLOGIC FIRST | 2024-12-16 | 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 | 5735923.8200 | 7171199.0000 | 1435275.1800 | 45459156.2100 | 50556497.0600 | 5097340.8500 | 3541423.0000 | 7788.0000 | A | 49000579.2100 | 50564285.0600 | PROLOGIC FIRST | 2024-12-16 | 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 | 7171199.0000 | 5735923.8200 | -1435275.1800 | 37844087.6300 | 32746746.7800 | -5097340.8500 | 257788.0000 | 3801264.0000 | A | 38101875.6300 | 36548010.7800 | PROLOGIC FIRST | 2024-12-16 | 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) | 4579676.4600 | 4890130.9200 | 310454.4600 | 15582378.4100 | 15892832.8700 | 310454.4600 | 3901593.6200 | 4214201.8700 | A | 19483972.0300 | 20107034.7400 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 0.0000 | 0.0000 | 7300000.0000 | 698000.0000 | 6602000.0000 | 0.0000 | 0.0000 | B | 7300000.0000 | 698000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 6631000.0000 | 6631000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 6631000.0000 | 6631000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 7329000.0000 | 7329000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 7329000.0000 | 7329000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 698000.0000 | 0.0000 | 698000.0000 | 0.0000 | 0.0000 | B | 698000.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 014 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000120 | General Reserve | 1530295.0000 | 0.0000 | 1530295.0000 | 9730295.0000 | 8859295.0000 | 871000.0000 | 0.0000 | 0.0000 | B | 9730295.0000 | 8859295.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 19779349.0000 | 25857649.0000 | -6078300.0000 | 121778905.1100 | 56618219.4600 | 65160685.6500 | 0.0000 | 0.0000 | B | 121778905.1100 | 56618219.4600 | PROLOGIC FIRST | 2024-12-16 | 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 | 1525496.0000 | 1911892.0000 | -386396.0000 | 31839527.6200 | 18520100.5600 | 13319427.0600 | 906234.0000 | 1085215.0000 | B | 32745761.6200 | 19605315.5600 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 110705916.8900 | 110933012.5400 | -227095.6500 | 303225503.9600 | 310358669.5000 | -7133165.5400 | 77140655.3300 | 77926452.7700 | B | 380366159.2900 | 388285122.2700 | PROLOGIC FIRST | 2024-12-16 | 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 | 45648019.2900 | 46138171.1600 | -490151.8700 | 553825404.5900 | 552286741.3300 | 1538663.2600 | 29162828.1100 | 25311499.5700 | B | 582988232.7000 | 577598240.9000 | PROLOGIC FIRST | 2024-12-16 | 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 | 4064074.8500 | 4582146.3800 | -518071.5300 | 27694060.5900 | 23529985.7400 | 4164074.8500 | 166510.8000 | 4164074.8500 | B | 27860571.3900 | 27694060.5900 | PROLOGIC FIRST | 2024-12-16 | 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) | 3617137.2400 | 2880118.7100 | 737018.5300 | 37938804.6900 | 34321667.4500 | 3617137.2400 | 1463303.8000 | 4331890.2400 | B | 39402108.4900 | 38653557.6900 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 4971034.0000 | 4919230.0000 | 51804.0000 | 60429574.6200 | 60006392.6200 | 423182.0000 | 2594960.0000 | 3018142.0000 | B | 63024534.6200 | 63024534.6200 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 1598205.0000 | 1575354.0000 | 22851.0000 | 14829638.5000 | 14537967.5000 | 291671.0000 | 1164559.0000 | 1328027.0000 | B | 15994197.5000 | 15865994.5000 | PROLOGIC FIRST | 2024-12-16 | 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 | 85171.0000 | 67256.0000 | 17915.0000 | 620514.9900 | 592762.5900 | 27752.4000 | 114151.0000 | 131617.0000 | B | 734665.9900 | 724379.5900 | PROLOGIC FIRST | 2024-12-16 | 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 | 259983.0000 | 245775.0000 | 14208.0000 | 4749828.4900 | 4724120.4900 | 25708.0000 | 120050.0000 | 125475.0000 | B | 4869878.4900 | 4849595.4900 | PROLOGIC FIRST | 2024-12-16 | 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 | 10947851.0000 | 10203213.0000 | 744638.0000 | 69268612.0000 | 66850605.0000 | 2418007.0000 | 6428022.0000 | 6902546.0000 | B | 75696634.0000 | 73753151.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 93034124.0000 | 91661016.0000 | 1373108.0000 | 672412683.3900 | 665410722.3900 | 7001961.0000 | 48777493.0000 | 55876409.0000 | B | 721190176.3900 | 721287131.3900 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 181859.0000 | 213208.0000 | -31349.0000 | 449210.0000 | 434210.0000 | 15000.0000 | 327800.0000 | 112500.0000 | B | 777010.0000 | 546710.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 3646793.0000 | 991976.0000 | 2654817.0000 | 23652031.6200 | 5014365.6200 | 18637666.0000 | 0.0000 | 0.0000 | B | 23652031.6200 | 5014365.6200 | PROLOGIC FIRST | 2024-12-16 | 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 | 98415.0000 | 0.0000 | B | 1511391.0000 | 1412976.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 750.0000 | 991050.0000 | B | 7665750.0000 | 8656050.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 1081554.7500 | 902939.9000 | 178614.8500 | 13678880.3400 | 12620658.0700 | 1058222.2700 | 5508840.0000 | 1083062.7500 | B | 19187720.3400 | 13703720.8200 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 13039478.0000 | 4580000.0000 | 8459478.0000 | 56017940.8200 | 47558462.8100 | 8459478.0100 | 0.0000 | 0.0000 | B | 56017940.8200 | 47558462.8100 | PROLOGIC FIRST | 2024-12-16 | 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% | 120527.0000 | 130045.0000 | -9518.0000 | 622241.2800 | 618431.7500 | 3809.5300 | 73630.0000 | 77794.0000 | B | 695871.2800 | 696225.7500 | PROLOGIC FIRST | 2024-12-16 | 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 | 24561.0000 | 46852.0000 | -22291.0000 | 145105.5000 | 127138.0000 | 17967.5000 | 14518.0000 | 28691.0000 | B | 159623.5000 | 155829.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 5051.0000 | 5538.0000 | -487.0000 | 382200.0000 | 380557.0000 | 1643.0000 | 1673.0000 | 3214.0000 | B | 383873.0000 | 383771.0000 | PROLOGIC FIRST | 2024-12-16 | 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% | 921939.5000 | 1405302.5100 | -483363.0100 | 4054010.3400 | 3853913.3400 | 200097.0000 | 1127660.5800 | 546984.0000 | B | 5181670.9200 | 4400897.3400 | PROLOGIC FIRST | 2024-12-16 | 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% | 921939.5000 | 1405302.5100 | -483363.0100 | 3978493.3400 | 3778396.3400 | 200097.0000 | 1127660.5800 | 546984.0000 | B | 5106153.9200 | 4325380.3400 | PROLOGIC FIRST | 2024-12-16 | 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% | 13598536.9000 | 13421739.4000 | 176797.5000 | 73188318.3400 | 71973779.3600 | 1214538.9800 | 12983850.3000 | 1121755.5400 | B | 86172168.6400 | 73095534.9000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 2024-12-16 | 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 | 1000250.9600 | 79749.0400 | 5768585.9100 | 5678585.9100 | 90000.0000 | 540000.0000 | 0.0000 | B | 6308585.9100 | 5678585.9100 | PROLOGIC FIRST | 2024-12-16 | 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% | 401044.7800 | 178968.3000 | 222076.4800 | 568744.4600 | 327246.6700 | 241497.7900 | 121681.6000 | 258063.5300 | B | 690426.0600 | 585310.2000 | PROLOGIC FIRST | 2024-12-16 | 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% | 401044.7800 | 178968.3000 | 222076.4800 | 568744.4600 | 327246.6700 | 241497.7900 | 121681.6000 | 258063.5300 | B | 690426.0600 | 585310.2000 | PROLOGIC FIRST | 2024-12-16 | 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% | 4154171.4500 | 3479274.7800 | 674896.6700 | 13657655.9300 | 12301513.0700 | 1356142.8600 | 2902282.8500 | 3044103.3700 | B | 16559938.7800 | 15345616.4400 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 190935.4000 | 194947.6000 | -4012.2000 | 1672067.3700 | 1668353.7700 | 3713.6000 | 59011.8700 | 85084.6000 | B | 1731079.2400 | 1753438.3700 | PROLOGIC FIRST | 2024-12-16 | 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 | 540911.4300 | 640555.4600 | -99644.0300 | 3246199.5300 | 3246199.5300 | 0.0000 | 241831.0000 | 246182.2400 | B | 3488030.5300 | 3492381.7700 | PROLOGIC FIRST | 2024-12-16 | 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 | 256883.3600 | 253021.0000 | 3862.3600 | 2188536.4700 | 2188536.4700 | 0.0000 | 74203.3200 | 74203.3200 | B | 2262739.7900 | 2262739.7900 | PROLOGIC FIRST | 2024-12-16 | 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 | 52940.0000 | 26696.0000 | 26244.0000 | 100522.6500 | 117218.0000 | -16695.3500 | 26696.0000 | 0.0000 | B | 127218.6500 | 117218.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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% | 790049.0000 | 784289.0000 | 5760.0000 | 2591051.2400 | 2446691.2400 | 144360.0000 | 821700.0000 | 0.0000 | B | 3412751.2400 | 2446691.2400 | PROLOGIC FIRST | 2024-12-16 | 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 | 539692.0100 | 579560.0000 | -39867.9900 | 2242651.6100 | 2242651.6100 | 0.0000 | 433295.0000 | 487756.0000 | B | 2675946.6100 | 2730407.6100 | PROLOGIC FIRST | 2024-12-16 | 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 | 137648.0000 | 134268.0100 | 3379.9900 | 431248.0100 | 425588.0100 | 5660.0000 | 39540.0000 | 55200.0000 | B | 470788.0100 | 480788.0100 | PROLOGIC FIRST | 2024-12-16 | 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) | 16822039.6900 | 18568891.2700 | -1746851.5800 | 31190399.6200 | 32847250.6900 | -1656851.0700 | 591875.0000 | 10479377.0000 | B | 31782274.6200 | 43326627.6900 | PROLOGIC FIRST | 2024-12-16 | 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 | 2024-12-16 | 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 | 15171707.4300 | 15171707.4300 | 0.0000 | 39467072.3100 | 0.0000 | 0.0000 | 33165863.4800 | 33165863.4800 | C | 72632935.7900 | 33165863.4800 | PROLOGIC FIRST | 2024-12-16 | | A | BALANCE SHEET TOTAL | | | 999999999 | 0 | | | | 0 | | | | 0 | | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100981 | Interest Income | 2444815.0000 | 83835.0000 | 2360980.0000 | 0.0000 | 0.0000 | 0.0000 | 1116629.1500 | 42644.0000 | D | 1116629.1500 | 42644.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 981 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100982 | Profit/Loss on Sale of Assets | 11317.6300 | 337857.0000 | -326539.3700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3000000.0000 | 0.0000 | D | 3000000.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 480000.0000 | 0.0000 | 480000.0000 | 0.0000 | 0.0000 | 0.0000 | 240000.0000 | 0.0000 | D | 240000.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 129064.0000 | 64532.0000 | 64532.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 987 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101931 | Comp.SLF International FO (G) | 2769870.0000 | 0.0000 | 2769870.0000 | 0.0000 | 0.0000 | 0.0000 | 22028448.0000 | 5073556.0000 | D | 22028448.0000 | 5073556.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 931 | | | 0 | 91 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101941 | Computer SLF Interstate FO (G) | 648506.2500 | 0.0000 | 648506.2500 | 0.0000 | 0.0000 | 0.0000 | 2903766.4000 | 0.0000 | D | 2903766.4000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 941 | | | 0 | 91 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101952 | Misc.Inc/Exp(Contra) | 18766368.8200 | 18775339.8200 | -8971.0000 | 0.0000 | 0.0000 | 0.0000 | 100.2800 | 29420.0800 | D | 100.2800 | 29420.0800 | PROLOGIC FIRST | 2024-12-16 | 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) | 21134104.5000 | 2386485.0000 | 18747619.5000 | 0.0000 | 0.0000 | 0.0000 | 8274194.2800 | 263500.0000 | D | 8274194.2800 | 263500.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 33726912.0500 | 5814886.9400 | 27912025.1100 | 0.0000 | 0.0000 | 0.0000 | 28284594.0200 | 1009501.1600 | D | 28284594.0200 | 1009501.1600 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 911 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102941 | Computer SLF Interstate BO (G) | 0.0000 | 442420.0000 | -442420.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3836925.0000 | D | 0.0000 | 3836925.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 951 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105961 | On Site Technical Services (G) | 0.0000 | 66000.0000 | -66000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 200000.0000 | -200000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | TEC | Technical Consulting | 0 | 0 | 965 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105971 | Training & Installation Int (G | 41175.0000 | 0.0000 | 41175.0000 | 0.0000 | 0.0000 | 0.0000 | 1010460.0000 | 0.0000 | D | 1010460.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 971 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105975 | Training & Installation Local | 1260374.8000 | 73500.0000 | 1186874.8000 | 0.0000 | 0.0000 | 0.0000 | 9698570.0200 | 879150.0000 | D | 9698570.0200 | 879150.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 43048398.9000 | 3616937.2800 | 39431461.6200 | 0.0000 | 0.0000 | 0.0000 | 22131744.1500 | 27132.0000 | D | 22131744.1500 | 27132.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 6495710.1000 | 0.0000 | 6495710.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29200.0000 | D | 0.0000 | 29200.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 24641070.0600 | 524845.7800 | 24116224.2800 | 0.0000 | 0.0000 | 0.0000 | 10280764.8000 | 0.0000 | D | 10280764.8000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 251208.8000 | 0.0000 | 251208.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 1158589.0000 | 0.0000 | 1158589.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 21899359.8700 | 0.0000 | 21899359.8700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 5329056.4000 | 0.0000 | 5329056.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 721453.0000 | 0.0000 | 721453.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 004 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201006 | Hardware Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1040000.0000 | 0.0000 | D | 1040000.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 006 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201007 | Installation & Training Serv. | 13372224.1000 | 115000.0000 | 13257224.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 937000.0000 | 0.0000 | 937000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 340800.0000 | 0.0000 | 340800.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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++ | 117000.0000 | 0.0000 | 117000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 010 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201101 | Projects | 317000.0000 | 0.0000 | 317000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 4465279.0400 | 16472.0000 | 4448807.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3677186.0000 | 50277.0000 | 3626909.0000 | 0.0000 | 0.0000 | 0.0000 | 25524285.0000 | 766490.0000 | D | 25524285.0000 | 766490.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 467748.0000 | 0.0000 | 467748.0000 | 0.0000 | 0.0000 | 0.0000 | 2666412.3800 | 0.0000 | D | 2666412.3800 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 587000.0000 | 587000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 520 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000521 | Software | 544436.0000 | 2069575.1500 | 1525139.1500 | 0.0000 | 0.0000 | 0.0000 | 471329.0000 | 1782067.8200 | E | 471329.0000 | 1782067.8200 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 521 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000541 | Hardware Purchase | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 961128.0000 | E | 0.0000 | 961128.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | OTEX | Other Expenses | 670 | 0 | 541 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000591 | Internet Expenses | 0.0000 | 678465.9100 | 678465.9100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 456683.2900 | E | 0.0000 | 456683.2900 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 591 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000592 | Telephone Expenses | 0.0000 | 539939.2100 | 539939.2100 | 0.0000 | 0.0000 | 0.0000 | 1987.3200 | 264076.3300 | E | 1987.3200 | 264076.3300 | PROLOGIC FIRST | 2024-12-16 | 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 | 210181.1000 | 6060084.0100 | 5849902.9100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3729613.5700 | E | 0.0000 | 3729613.5700 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 45971.5500 | 45971.5500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50539.0000 | E | 0.0000 | 50539.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 1538063.0000 | 1538063.0000 | 0.0000 | 0.0000 | 0.0000 | 3730609.0000 | 5303179.2500 | E | 3730609.0000 | 5303179.2500 | PROLOGIC FIRST | 2024-12-16 | 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 | 1669.0000 | 152022.8200 | 150353.8200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 126382.7200 | E | 0.0000 | 126382.7200 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 605 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000611 | Administration Charges PF | 0.0000 | 134144.0000 | 134144.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 77824.0000 | E | 0.0000 | 77824.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 505000.0000 | 505000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 550000.0000 | E | 0.0000 | 550000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 8000.0000 | 5879309.0000 | 5871309.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3639800.0000 | E | 0.0000 | 3639800.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 8144.0000 | 148378.7600 | 140234.7600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28242.0000 | E | 0.0000 | 28242.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 580600.1200 | 580600.1200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 320927.6400 | E | 0.0000 | 320927.6400 | PROLOGIC FIRST | 2024-12-16 | 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 | 2840.0000 | 2840.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 48637.0000 | 48637.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 37660.0000 | 84208.0200 | 46548.0200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21317.0000 | E | 0.0000 | 21317.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | INS | Insurance | 595 | 0 | 619 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000620 | Membership & Subscription | 38259.0000 | 328418.2000 | 290159.2000 | 0.0000 | 0.0000 | 0.0000 | 25000.0000 | 142107.0000 | E | 25000.0000 | 142107.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 1700.0000 | 28142.7400 | 26442.7400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3180.0000 | E | 0.0000 | 3180.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 8930.0000 | 107335.7400 | 98405.7400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31071.0000 | E | 0.0000 | 31071.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2134306.8000 | 2134306.8000 | 0.0000 | 0.0000 | 0.0000 | 120000.0000 | 1443796.0000 | E | 120000.0000 | 1443796.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 623 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000624 | Short & Excess | 1718.5300 | 692.3800 | -1026.1500 | 0.0000 | 0.0000 | 0.0000 | 63.6600 | 60.1500 | E | 63.6600 | 60.1500 | PROLOGIC FIRST | 2024-12-16 | 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 | 29508.0000 | 477595.0000 | 448087.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 376600.0000 | E | 0.0000 | 376600.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 80936.0000 | 80936.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11264.0000 | E | 0.0000 | 11264.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 26003.0000 | 26003.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14960.0000 | E | 0.0000 | 14960.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 628 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000651 | Bank Charges | 2070.9200 | 63775.0900 | 61704.1700 | 0.0000 | 0.0000 | 0.0000 | 15266.0300 | 97658.0600 | E | 15266.0300 | 97658.0600 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 651 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000653 | Loss in Foreign Exchange | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3540.0000 | E | 0.0000 | 3540.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | RAT | Rates and Taxes | 640 | 0 | 653 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2966287.3300 | 39749.3500 | -2926537.9800 | 0.0000 | 0.0000 | 0.0000 | 1951730.7800 | 6715.8900 | E | 1951730.7800 | 6715.8900 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 654 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000690 | Depreciation | 0.0000 | 1525496.0000 | 1525496.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 906234.0000 | E | 0.0000 | 906234.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | DEP | Depreciation | 545 | 0 | 690 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000693 | MyCloud Incorporation Fee | 30483.0000 | 30483.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 67731.5200 | 67731.5200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | OTEX | Other Expenses | 670 | 0 | 694 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000695 | Impairment of Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13821.0000 | E | 0.0000 | 13821.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | DEP | Depreciation | 545 | 0 | 695 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001552 | Travel Local (DEV) | 0.0000 | 120068.2500 | 120068.2500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47877.0000 | E | 0.0000 | 47877.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 34884.0000 | 34884.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 12759.0000 | 12759.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17024.0000 | E | 0.0000 | 17024.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 37050.0000 | 37050.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 112779.0000 | E | 0.0000 | 112779.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 8993.2500 | 308741.0000 | 299747.7500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 192887.0000 | E | 0.0000 | 192887.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 82591.0000 | 82591.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27325.0000 | E | 0.0000 | 27325.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 31924.0000 | 104029.0000 | 72105.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 244647.0000 | 244647.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 253970.0000 | E | 0.0000 | 253970.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 125071.0000 | 125071.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29630.0000 | E | 0.0000 | 29630.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 61033.0000 | 61033.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 65225.0000 | E | 0.0000 | 65225.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 8599.0000 | 218012.4500 | 209413.4500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 366831.0000 | E | 0.0000 | 366831.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 138734.9500 | 138734.9500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 125000.0000 | E | 0.0000 | 125000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 16219.0000 | 16219.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6053.0000 | E | 0.0000 | 6053.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 40880.0000 | 40880.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5598.2000 | E | 0.0000 | 5598.2000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005552 | Travel Local (KOL) | 0.0000 | 62958.0000 | 62958.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 931.0000 | E | 0.0000 | 931.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 17445.0000 | 17445.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.0000 | E | 0.0000 | 40.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 291306.1800 | 291306.1800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 146464.2400 | E | 0.0000 | 146464.2400 | PROLOGIC FIRST | 2024-12-16 | 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 | 453597.9400 | 453597.9400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15642.0000 | E | 0.0000 | 15642.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 824830.0000 | 824830.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 45000.0000 | E | 0.0000 | 45000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1429409.8400 | E | 0.0000 | 1429409.8400 | PROLOGIC FIRST | 2024-12-16 | 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 | 317200.0000 | 317200.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 270000.0000 | E | 0.0000 | 270000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 39750.0000 | 433205.0000 | 393455.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 401868.5000 | E | 0.0000 | 401868.5000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2707380.0000 | 2707380.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2716214.0000 | E | 0.0000 | 2716214.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 6331366.0000 | 6331366.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4089900.0000 | E | 0.0000 | 4089900.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 491132.9000 | 491132.9000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 290336.5000 | E | 0.0000 | 290336.5000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2395407.5500 | 2395407.5500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1537012.8700 | E | 0.0000 | 1537012.8700 | PROLOGIC FIRST | 2024-12-16 | 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 | 17326.0000 | 642019.3900 | 624693.3900 | 0.0000 | 0.0000 | 0.0000 | 9317.0000 | 1030243.0000 | E | 9317.0000 | 1030243.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 0.0000 | 311893.6200 | 311893.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 238026.0600 | E | 0.0000 | 238026.0600 | PROLOGIC FIRST | 2024-12-16 | 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 | 388484.0000 | 388484.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 389166.0000 | E | 0.0000 | 389166.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 64394.0000 | 1816214.0000 | 1751820.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 933870.0000 | E | 0.0000 | 933870.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 380800.0000 | 3854155.0000 | 3473355.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1900000.0000 | E | 0.0000 | 1900000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 1186000.0000 | 1186000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 601500.0000 | E | 0.0000 | 601500.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 60403.9800 | 60403.9800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57071.0000 | E | 0.0000 | 57071.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 510 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100512 | Medical Expenses | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50000.0000 | E | 0.0000 | 50000.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 512 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100514 | ESIC Contribution | 0.0000 | 14734.0000 | 14734.0000 | 0.0000 | 0.0000 | 0.0000 | 1232.0000 | 9173.0000 | E | 1232.0000 | 9173.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 0.0000 | 42900.0000 | 42900.0000 | 0.0000 | 0.0000 | 0.0000 | 1250.0000 | 18950.0000 | E | 1250.0000 | 18950.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 3545.0000 | 104713.3500 | 101168.3500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30896.6200 | E | 0.0000 | 30896.6200 | PROLOGIC FIRST | 2024-12-16 | 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 | 14614383.0000 | 14614383.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9490067.0000 | E | 0.0000 | 9490067.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 13475719.0000 | 13475719.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7380658.0000 | E | 0.0000 | 7380658.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120501 | Salaries (NCR SUP) | 1934387.0000 | 14174671.0000 | 12240284.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7066781.0000 | E | 0.0000 | 7066781.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 1836887.0000 | 12735892.0000 | 10899005.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5903224.0000 | E | 0.0000 | 5903224.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 150000.0000 | 150000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75000.0000 | E | 0.0000 | 75000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2908291.0000 | 2908291.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1452947.0000 | E | 0.0000 | 1452947.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 2420925.0000 | 2420925.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1046027.0000 | E | 0.0000 | 1046027.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 46880.0000 | 93760.0000 | 46880.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 5327070.0000 | 5327070.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2916070.0000 | E | 0.0000 | 2916070.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3358264.0000 | 3358264.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1778700.0000 | E | 0.0000 | 1778700.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 179655.0000 | 179655.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 75000.0000 | E | 0.0000 | 75000.0000 | PROLOGIC FIRST | 2024-12-16 | 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) | 815760.0000 | 2178836.0000 | 1363076.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 973350.0000 | E | 0.0000 | 973350.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 48211.0000 | 48211.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42194.0000 | E | 0.0000 | 42194.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 543 | | | 0 | 53 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5312501 | Salaries (KOL DEV BO) | 0.0000 | 12940490.0000 | 12940490.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8331100.0000 | E | 0.0000 | 8331100.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 11432877.0000 | 11432877.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6804132.0000 | E | 0.0000 | 6804132.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3000000.0000 | E | 0.0000 | 3000000.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3684290.0000 | 3684290.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2172700.0000 | E | 0.0000 | 2172700.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 3318253.0000 | 3318253.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1834100.0000 | E | 0.0000 | 1834100.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 74500.0000 | 74500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20750.0000 | E | 0.0000 | 20750.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 57930.0000 | 57930.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12750.0000 | E | 0.0000 | 12750.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 133267.0000 | 2109674.0000 | 1976407.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1200000.0000 | E | 0.0000 | 1200000.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320611 | Water (Kol) | 0.0000 | 10808.0000 | 10808.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4080.0000 | E | 0.0000 | 4080.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 36928.0000 | 36928.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10040.0000 | E | 0.0000 | 10040.0000 | PROLOGIC FIRST | 2024-12-16 | 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 | 118512.4000 | 118512.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 614 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9999998 | PROFIT EQUALIZATION | 19747354.0000 | 36231232.3900 | 16483878.3900 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2024-12-16 | EXPENSES | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 998 | | | 0 | 99 | | | 0 | 99 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
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