| dr_amount | cr_amount | net_dr_amount | net_cr_amount | gl_account | gl_desc | source_id | outlet_id | trans_date | HN | DB | STARTDT | ENDDT | gl_account_flg | xls_line_type |
| 5154057.3500 | 501839.0000 | 4652218.3500 | 0.0000 | 1000154 | PNB OD - 0277209300000015 | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 18000.0000 | 10800.0000 | 7200.0000 | 0.0000 | 1000265 | SGST Output - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 18000.0000 | 10800.0000 | 7200.0000 | 0.0000 | 1000266 | CGST Output -9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 98424.7200 | 0.0000 | 98424.7200 | 0.0000 | 1000267 | IGST Output - 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 79460.5400 | 0.0000 | 79460.5400 | 1000277 | SGST Output Advance -9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 0.0000 | 79460.5400 | 0.0000 | 79460.5400 | 1000278 | CGST Output Advance - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 233015.0500 | 252978.1000 | 0.0000 | 19963.0500 | 1000279 | IGST Output Advance - 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | L |
| 252978.1000 | 233015.0500 | 19963.0500 | 0.0000 | 3000419 | IGST on Advances 18% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 79460.5400 | 0.0000 | 79460.5400 | 0.0000 | 3000441 | CGST on Advances - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 79460.5400 | 0.0000 | 79460.5400 | 0.0000 | 3000442 | SGST on Advances - 9% | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 5364311.7000 | 11609959.3700 | 0.0000 | 6245647.6700 | 3000450 | Sundry Debtors Control Account | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 83613.9100 | 0.0000 | 83613.9100 | 0.0000 | 3000485 | TDS AY 2024-25 (FY 23-24) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 6508926.2500 | 0.0000 | 6508926.2500 | 0.0000 | 3100334 | HDFC Bank Ltd. | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | A |
| 0.1400 | 0.0000 | 0.1400 | 0.0000 | 5000624 | Short & Excess | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | E |
| 0.0000 | 120000.0000 | 0.0000 | 120000.0000 | 9100986 | Rental Income | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 546804.0000 | 0.0000 | 546804.0000 | 0.0000 | 9102911 | AMC Local BO (Gurgaon) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 200000.0000 | 0.0000 | 200000.0000 | 0.0000 | 9105965 | On Site Tech. Services Int.(G) | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 3534849.9500 | 0.0000 | 3534849.9500 | 9106912 | AMC - International PFSE | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
| 0.0000 | 2203889.7500 | 0.0000 | 2203889.7500 | 9106953 | SLF - International PFSE | AR | | | PROLOGIC FIRST INDIA PVT. LTD. | 2023-10-13 | 2023-09-01 | 2023-09-30 | I |
\r\n