| LINE_NO | LINE_TYPE | ACCOUNT_NO | DSCRPTN | CURR_DR_AMT | CURR_CR_AMT | CURR_NET | LASTY_DR_AMT | LASTY_CR_AMT | LASTY_NET | SCHEDULES | AMT | YEAR_NO | PERIOD_NO | SEQ_NO | CURR_YEAR | LAST_YEAR | HN | DB | M_onth | Y_ear | REPORT_ID | REPORT_NAME | REPORT_REM | PRINT_SCHED | MTD_NET | budget_dr | budget_cr | budget_net | stat_report | NET_DIFF | NET_PERCENT | GL_ACCOUNT_FLG | error_code | xls_line_type |
| 3 | GL | | Revenue | | | | | | | | 0.0000 | 14 | 6 | 300 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 5 | GL | | Software Licence Fee | -867600.0000 | -6563343.4500 | 5695743.4500 | -1470536.5000 | -33530971.2800 | 32060434.7800 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -26364691.3300 | -82.2300 | I | |
| 6 | WC | 9102931 | 9102931 - Comp. SLF International BO (G) | -405600.0000 | -1758194.0000 | 1352594.0000 | -1065875.5000 | -6977548.0800 | 5911672.5800 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -4559078.5800 | -77.1100 | I | |
| 7 | WC | 9102941 | 9102941 - Computer SLF Interstate BO (G) | -462000.0000 | | -462000.0000 | | | | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | I | |
| 9 | WC | 9201001 | 9201001 - Wish Solutions | | -234035.4000 | 234035.4000 | -77625.0000 | -1692039.2000 | 1614414.2000 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1380378.8000 | -85.5000 | I | |
| 10 | WC | 9201002 | 9201002 - Back Office Solutions | | -2244349.3600 | 2244349.3600 | -96294.0000 | -12159596.2500 | 12063302.2500 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -9818952.8900 | -81.3900 | I | |
| 11 | WC | 9201003 | 9201003 - Food And Beverage Solutions | | -1046327.1900 | 1046327.1900 | -188742.0000 | -8070078.6000 | 7881336.6000 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -6835009.4100 | -86.7200 | I | |
| 12 | WC | 9201004 | 9201004 - Other Solutions | | -152625.0000 | 152625.0000 | | -564227.7500 | 564227.7500 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -411602.7500 | -72.9400 | I | |
| 13 | WC | 9201007 | 9201007 - Installation & Training Serv. | | -1127812.5000 | 1127812.5000 | -42000.0000 | -4067481.4000 | 4025481.4000 | | 0.0000 | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -2897668.9000 | -71.9800 | I | |
| 14 | RE | | | | | | | | | | | 14 | 6 | 305 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Y | | 0.0000 | | |
| 15 | GL | | Annual Maintenance | -2760.0000 | -32780858.3900 | 32778098.3900 | -1623859.1900 | -40909711.0600 | 39285851.8700 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -6507753.4800 | -16.5600 | I | |
| 16 | WC | 9102901 | 9102901 - AMC International BO(Gurgaon) | -2760.0000 | -28073341.4300 | 28070581.4300 | -1155901.1900 | -27661121.7100 | 26505220.5200 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 1565360.9100 | 5.9000 | I | |
| 17 | WC | 9102911 | 9102911 - AMC Local BO (Gurgaon) | | -4707516.9600 | 4707516.9600 | -35700.0000 | -4617662.0000 | 4581962.0000 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 125554.9600 | 2.7400 | I | |
| 18 | WC | 9201501 | 9201501 - AMC Wish Solutions | | | | -36500.0000 | -2587947.0000 | 2551447.0000 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | I | |
| 19 | WC | 9201502 | 9201502 - AMC Back Office Solutions | | | | -362758.0000 | -4560634.9500 | 4197876.9500 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | I | |
| 20 | WC | 9201503 | 9201503 - AMC Food & Beverage Solutions | | | | -33000.0000 | -1333180.9000 | 1300180.9000 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | I | |
| 21 | WC | 9201504 | 9201504 - AMC Other Solutions | | | | | -149164.5000 | 149164.5000 | | 0.0000 | 14 | 6 | 310 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | I | |
| 24 | GL | | My Cloud | | -906578.6800 | 906578.6800 | -155035.0000 | -1400904.4300 | 1245869.4300 | | 0.0000 | 14 | 6 | 315 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -339290.7500 | -27.2300 | I | |
| 25 | WC | 9201201 | 9201201 - My Cloud Solutions | | -906578.6800 | 906578.6800 | -155035.0000 | -1400904.4300 | 1245869.4300 | | 0.0000 | 14 | 6 | 315 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -339290.7500 | -27.2300 | I | |
| 28 | GL | | Other Income | | -79085.0000 | 79085.0000 | -32609.0000 | -426525.0000 | 393916.0000 | | 0.0000 | 14 | 6 | 320 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -314831.0000 | -79.9200 | I | |
| 29 | WC | 9100981 | 9100981 - Interest Income | | -79085.0000 | 79085.0000 | -32609.0000 | -426525.0000 | 393916.0000 | | 0.0000 | 14 | 6 | 320 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -314831.0000 | -79.9200 | I | |
| 33 | ST | | TOTAL FOR Revenue | -664860.0000 | -40329865.5200 | 39665005.5200 | -1609171.4900 | -76268111.7700 | 74658940.2800 | | 0.0000 | 14 | 6 | 300 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -34993934.7600 | -46.8700 | | |
| 34 | RE | | | | | | | | | | | 14 | 6 | 300 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Y | | 0.0000 | | |
| 35 | GL | | Expenses | | | | | | | | 0.0000 | 14 | 6 | 500 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 37 | GL | | Technical Consulting | 205500.0000 | | 205500.0000 | 1672868.2000 | | 1672868.2000 | | 0.0000 | 14 | 6 | 505 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1467368.2000 | -87.7100 | E | |
| 38 | WC | 5030579 | 5030579 - Technical Consultancy | 205500.0000 | | 205500.0000 | 1672868.2000 | | 1672868.2000 | | 0.0000 | 14 | 6 | 505 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1467368.2000 | -87.7100 | E | |
| 40 | GL | | Software Development | 8574.0000 | | 8574.0000 | 1228075.3700 | 522655.0000 | 705420.3700 | | 0.0000 | 14 | 6 | 510 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -696846.3700 | -98.7800 | E | |
| 41 | WC | 5000521 | 5000521 - Software | 8574.0000 | | 8574.0000 | 1228075.3700 | 522655.0000 | 705420.3700 | | 0.0000 | 14 | 6 | 510 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -696846.3700 | -98.7800 | E | |
| 43 | GL | | Computer Consumable and Stationery | 1825.0000 | 1825.0000 | | 17828.1200 | | 17828.1200 | | 0.0000 | 14 | 6 | 515 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 44 | WC | 5100542 | 5100542 - Computer Cons. & Stationary (N | | | | 17828.1200 | | 17828.1200 | | 0.0000 | 14 | 6 | 515 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 49 | GL | | Power and Fuel | 39335.0000 | | 39335.0000 | 562333.7000 | | 562333.7000 | | 0.0000 | 14 | 6 | 520 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -522998.7000 | -93.0000 | E | |
| 50 | WC | 5000602 | 5000602 - Generator Maintenance | | | | 99884.5200 | | 99884.5200 | | 0.0000 | 14 | 6 | 520 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 51 | WC | 5000616 | 5000616 - Electricity & Power | 39335.0000 | | 39335.0000 | 446788.8800 | | 446788.8800 | | 0.0000 | 14 | 6 | 520 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -407453.8800 | -91.1900 | E | |
| 52 | WC | 5000628 | 5000628 - Water Exp | | | | 15660.3000 | | 15660.3000 | | 0.0000 | 14 | 6 | 520 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 54 | GL | | Hosting Charges | 725612.2400 | | 725612.2400 | 487182.4700 | 8.8200 | 487173.6500 | | 0.0000 | 14 | 6 | 525 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 238438.5900 | 48.9400 | E | |
| 55 | WC | 5000593 | 5000593 - Server Hosting Charges | 725612.2400 | | 725612.2400 | 487182.4700 | 8.8200 | 487173.6500 | | 0.0000 | 14 | 6 | 525 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 238438.5900 | 48.9400 | E | |
| 57 | GL | | Salaries | 5112796.0000 | 215000.0000 | 4897796.0000 | 38920758.0000 | 124490.0000 | 38796268.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -33898472.0000 | -87.3700 | E | |
| 58 | WC | 5000506 | 5000506 - Car Hire Charges | | | | 22500.0000 | | 22500.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 62 | WC | 5112501 | 5112501 - Salaries (NCR DEV BO) | 506430.0000 | | 506430.0000 | 5162929.0000 | | 5162929.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -4656499.0000 | -90.1900 | E | |
| 63 | WC | 5112502 | 5112502 - Other Allowances (NCR DEV BO) | 626973.0000 | | 626973.0000 | 6970483.0000 | | 6970483.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -6343510.0000 | -91.0000 | E | |
| 66 | WC | 5113503 | 5113503 - BONUS EXP. (NCR DEV) | 181711.0000 | | 181711.0000 | 2108432.0000 | 89850.0000 | 2018582.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1836871.0000 | -90.9900 | E | |
| 67 | WC | 5113505 | 5113505 - Salaries MC | 140256.0000 | | 140256.0000 | 1329275.0000 | | 1329275.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1189019.0000 | -89.4400 | E | |
| 68 | WC | 5113506 | 5113506 - Other Allowances MC | 150796.0000 | | 150796.0000 | 1454927.0000 | | 1454927.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1304131.0000 | -89.6300 | E | |
| 69 | WC | 5113507 | 5113507 - BONUS EXPS MC | 38892.0000 | | 38892.0000 | 308899.0000 | | 308899.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -270007.0000 | -87.4000 | E | |
| 76 | WC | 5120501 | 5120501 - Salaries (NCR SUP) | 356210.0000 | | 356210.0000 | 3230053.0000 | | 3230053.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -2873843.0000 | -88.9700 | E | |
| 77 | WC | 5120502 | 5120502 - Other Allowances NCR SUP) | 403756.0000 | | 403756.0000 | 3421414.0000 | | 3421414.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -3017658.0000 | -88.1900 | E | |
| 78 | WC | 5120503 | 5120503 - BONUS EXP.(NCR SUP) | 134542.0000 | | 134542.0000 | 1392326.0000 | 18300.0000 | 1374026.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1239484.0000 | -90.2000 | E | |
| 79 | WC | 5130501 | 5130501 - Salaries (NCR MKT) | 45975.0000 | | 45975.0000 | 972500.0000 | | 972500.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -926525.0000 | -95.2700 | E | |
| 80 | WC | 5130502 | 5130502 - Other Allowances (NCR MKT) | 34808.0000 | | 34808.0000 | 1012900.0000 | | 1012900.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -978092.0000 | -96.5600 | E | |
| 81 | WC | 5130503 | 5130503 - BONUS EXP.(NCR MKT) | | | | 258300.0000 | | 258300.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 82 | WC | 5140501 | 5140501 - Salaries (NCR ADMN) | 400160.0000 | 100000.0000 | 300160.0000 | 1779377.0000 | | 1779377.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1479217.0000 | -83.1300 | E | |
| 83 | WC | 5140502 | 5140502 - Other Allowances (NCR ADMN) | 452528.0000 | 115000.0000 | 337528.0000 | 1411308.0000 | | 1411308.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1073780.0000 | -76.0800 | E | |
| 84 | WC | 5140503 | 5140503 - BONUS EXP.(NCR ADMIN) | 11056.0000 | | 11056.0000 | 202146.0000 | | 202146.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -191090.0000 | -94.5300 | E | |
| 92 | WC | 5312501 | 5312501 - Salaries (KOL DEV BO) | 565653.0000 | | 565653.0000 | 2856210.0000 | | 2856210.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -2290557.0000 | -80.1900 | E | |
| 93 | WC | 5312502 | 5312502 - Other Allowances (KOL DEV BO) | 572662.0000 | | 572662.0000 | 2922033.0000 | | 2922033.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -2349371.0000 | -80.4000 | E | |
| 94 | WC | 5312503 | 5312503 - BONUS EXP.(KOL DEV) | 177002.0000 | | 177002.0000 | 1016490.0000 | | 1016490.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -839488.0000 | -82.5800 | E | |
| 103 | WC | 5320501 | 5320501 - Salaries (KOL SUP) | 124564.0000 | | 124564.0000 | 424530.0000 | | 424530.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -299966.0000 | -70.6500 | E | |
| 104 | WC | 5320502 | 5320502 - Other Allowances (KOL SUP) | 132354.0000 | | 132354.0000 | 500690.0000 | | 500690.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -368336.0000 | -73.5600 | E | |
| 106 | WC | 5320506 | 5320506 - Leave Travel Expenses | | | | 9866.0000 | | 9866.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 107 | WC | 5320507 | 5320507 - BONUS EXPS (KOL SUP) | 56468.0000 | | 56468.0000 | 153170.0000 | 16340.0000 | 136830.0000 | | 0.0000 | 14 | 6 | 530 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -80362.0000 | -58.7300 | E | |
| 109 | GL | | Employee PF | 165294.0000 | 1800.0000 | 163494.0000 | 1674543.0000 | 2300.0000 | 1672243.0000 | | 0.0000 | 14 | 6 | 535 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1508749.0000 | -90.2200 | E | |
| 111 | WC | 5100507 | 5100507 - Contribution to PF & Other Fun | 164673.0000 | 1800.0000 | 162873.0000 | 1659157.0000 | | 1659157.0000 | | 0.0000 | 14 | 6 | 535 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1496284.0000 | -90.1800 | E | |
| 113 | WC | 5100514 | 5100514 - ESIC Contribution | 621.0000 | | 621.0000 | 15386.0000 | 2300.0000 | 13086.0000 | | 0.0000 | 14 | 6 | 535 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -12465.0000 | -95.2500 | E | |
| 115 | GL | | Staff welfare | | | | 484687.3400 | 2101.0000 | 482586.3400 | | 0.0000 | 14 | 6 | 540 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 116 | WC | 5100504 | 5100504 - Staff Welfare (In House) NCR | | | | 175001.3400 | 2101.0000 | 172900.3400 | | 0.0000 | 14 | 6 | 540 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 117 | WC | 5100505 | 5100505 - Staff Welfare (Out Door) NCR | | | | 14226.0000 | | 14226.0000 | | 0.0000 | 14 | 6 | 540 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 118 | WC | 5100509 | 5100509 - MEAL VOUCHER | | | | 185900.0000 | | 185900.0000 | | 0.0000 | 14 | 6 | 540 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 120 | WC | 5320613 | 5320613 - Staff Welfare (Out Door) Kol | | | | 109560.0000 | | 109560.0000 | | 0.0000 | 14 | 6 | 540 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 122 | GL | | Depreciation | | | | | | | | 0.0000 | 14 | 6 | 545 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 125 | GL | | Advertisement | 10000.0000 | | 10000.0000 | 1960.1700 | | 1960.1700 | | 0.0000 | 14 | 6 | 550 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 8039.8300 | 410.1500 | E | |
| 126 | WC | 5030571 | 5030571 - Advertisement | 10000.0000 | | 10000.0000 | 1960.1700 | | 1960.1700 | | 0.0000 | 14 | 6 | 550 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 8039.8300 | 410.1500 | E | |
| 128 | GL | | Audit Fee | | | | | | | | 0.0000 | 14 | 6 | 555 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 131 | GL | | Dad Debts WO | | | | 25165.0000 | 1592.0000 | 23573.0000 | | 0.0000 | 14 | 6 | 560 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 132 | WC | 5030576 | 5030576 - Bad Debts written off | | | | 25165.0000 | 1592.0000 | 23573.0000 | | 0.0000 | 14 | 6 | 560 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 134 | GL | | Bank Charges | 15575.1800 | 306.0000 | 15269.1800 | 81319.9500 | 27594.3500 | 53725.6000 | | 0.0000 | 14 | 6 | 565 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -38456.4200 | -71.5700 | E | |
| 135 | WC | 5000651 | 5000651 - Bank Charges | 13099.1800 | 306.0000 | 12793.1800 | 55232.9500 | 1507.3500 | 53725.6000 | | 0.0000 | 14 | 6 | 565 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -40932.4200 | -76.1800 | E | |
| 137 | WC | 5000657 | 5000657 - Interest Expenses | 2476.0000 | | 2476.0000 | | | | | 0.0000 | 14 | 6 | 565 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | E | |
| 139 | GL | | Business Promotion | | | | 4231.0000 | | 4231.0000 | | 0.0000 | 14 | 6 | 570 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 140 | WC | 5030572 | 5030572 - Business Promotion | | | | 4231.0000 | | 4231.0000 | | 0.0000 | 14 | 6 | 570 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 143 | GL | | Communication | 92764.2500 | | 92764.2500 | 548112.3800 | 20278.4600 | 527833.9200 | | 0.0000 | 14 | 6 | 575 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -435069.6700 | -82.4200 | E | |
| 145 | WC | 5000591 | 5000591 - Internet Expenses | 61613.8000 | | 61613.8000 | 394246.8500 | 19533.5400 | 374713.3100 | | 0.0000 | 14 | 6 | 575 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -313099.5100 | -83.5500 | E | |
| 146 | WC | 5000592 | 5000592 - Telephone Expenses | 31150.4500 | | 31150.4500 | 153865.5300 | 744.9200 | 153120.6100 | | 0.0000 | 14 | 6 | 575 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -121970.1600 | -79.6500 | E | |
| 148 | GL | | Courier and Postage | | | | 11758.5700 | | 11758.5700 | | 0.0000 | 14 | 6 | 580 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 149 | WC | 5000615 | 5000615 - Courier, Fax & Postage | | | | 11758.5700 | | 11758.5700 | | 0.0000 | 14 | 6 | 580 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 151 | GL | | Direct Mkt | 19042.0000 | | 19042.0000 | 625056.7100 | 3990.0000 | 621066.7100 | | 0.0000 | 14 | 6 | 585 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -602024.7100 | -96.9300 | E | |
| 152 | WC | 5030581 | 5030581 - Digital Marketing Expenses | 19042.0000 | | 19042.0000 | 625056.7100 | 3990.0000 | 621066.7100 | | 0.0000 | 14 | 6 | 585 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -602024.7100 | -96.9300 | E | |
| 154 | GL | | Exhibition | | | | 518857.0000 | 41578.0000 | 477279.0000 | | 0.0000 | 14 | 6 | 590 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 155 | WC | 5030574 | 5030574 - Exhibition Expenses | | | | 518857.0000 | 41578.0000 | 477279.0000 | | 0.0000 | 14 | 6 | 590 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 157 | GL | | Insurance | | | | 2603.3900 | | 2603.3900 | | 0.0000 | 14 | 6 | 595 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 158 | WC | 5000619 | 5000619 - Insurance Charges | | | | 2603.3900 | | 2603.3900 | | 0.0000 | 14 | 6 | 595 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 160 | GL | | Professional and Legal | 412000.0000 | | 412000.0000 | 1138802.0000 | | 1138802.0000 | | 0.0000 | 14 | 6 | 600 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -726802.0000 | -63.8200 | E | |
| 161 | WC | 5000614 | 5000614 - PROFESSIONAL & LEGAL CHARGES | 412000.0000 | | 412000.0000 | 1138802.0000 | | 1138802.0000 | | 0.0000 | 14 | 6 | 600 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -726802.0000 | -63.8200 | E | |
| 163 | GL | | Loss on sale asset | | | | | | | | 0.0000 | 14 | 6 | 605 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 166 | GL | | Membership & Subscription | 7860.2000 | | 7860.2000 | 233321.6600 | | 233321.6600 | | 0.0000 | 14 | 6 | 610 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -225461.4600 | -96.6300 | E | |
| 167 | WC | 5000620 | 5000620 - Membership & Subscription | 7860.2000 | | 7860.2000 | 233321.6600 | | 233321.6600 | | 0.0000 | 14 | 6 | 610 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -225461.4600 | -96.6300 | E | |
| 169 | GL | | Mkt Consulting | 625000.0000 | | 625000.0000 | 2405645.0000 | | 2405645.0000 | | 0.0000 | 14 | 6 | 615 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1780645.0000 | -74.0100 | E | |
| 170 | WC | 5030577 | 5030577 - MKT.CONSULTANCY & PROFESSIONAL | 625000.0000 | | 625000.0000 | 2405645.0000 | | 2405645.0000 | | 0.0000 | 14 | 6 | 615 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1780645.0000 | -74.0100 | E | |
| 172 | GL | | Commission Paid | | | | | | | | 0.0000 | 14 | 6 | 620 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | | |
| 176 | GL | | Repair & Maintenance | 67287.2000 | | 67287.2000 | 544581.8000 | 18000.0000 | 526581.8000 | | 0.0000 | 14 | 6 | 625 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -459294.6000 | -87.2200 | E | |
| 178 | WC | 5000601 | 5000601 - A.C Hire Charges | | | | 60300.0000 | | 60300.0000 | | 0.0000 | 14 | 6 | 625 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 179 | WC | 5000603 | 5000603 - Office Maintenance | 65487.2000 | | 65487.2000 | 268284.2700 | 18000.0000 | 250284.2700 | | 0.0000 | 14 | 6 | 625 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -184797.0700 | -73.8300 | E | |
| 180 | WC | 5000604 | 5000604 - Other Maintenance | | | | 1660.0000 | | 1660.0000 | | 0.0000 | 14 | 6 | 625 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 181 | WC | 5000605 | 5000605 - Repair Maintenance | 1800.0000 | | 1800.0000 | 214337.5300 | | 214337.5300 | | 0.0000 | 14 | 6 | 625 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -212537.5300 | -99.1600 | E | |
| 183 | GL | | General Charges | 9.6500 | 27.8000 | -18.1500 | 97833.7400 | 10030.1200 | 87803.6200 | | 0.0000 | 14 | 6 | 630 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -87821.7700 | -100.0200 | E | |
| 184 | WC | 5000618 | 5000618 - General Expenses | | | | 8246.3400 | 0.3200 | 8246.0200 | | 0.0000 | 14 | 6 | 630 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 185 | WC | 5000624 | 5000624 - Short & Excess | 9.6500 | 27.8000 | -18.1500 | 23.8000 | 29.8000 | -6.0000 | | 0.0000 | 14 | 6 | 630 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -12.1500 | 202.5000 | E | |
| 186 | WC | 5000625 | 5000625 - Staff Recruitment Expenses | | | | 85300.0000 | 10000.0000 | 75300.0000 | | 0.0000 | 14 | 6 | 630 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 187 | WC | 5000629 | 5000629 - Late Fee Exps | | | | 4263.6000 | | 4263.6000 | | 0.0000 | 14 | 6 | 630 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 190 | GL | | Printing & Stationery | | | | 11895.5000 | | 11895.5000 | | 0.0000 | 14 | 6 | 635 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 191 | WC | 5000621 | 5000621 - Printing & Stationery | | | | 11895.5000 | | 11895.5000 | | 0.0000 | 14 | 6 | 635 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 193 | GL | | Rates and Taxes | 16177.0000 | | 16177.0000 | 17232.9700 | 10.3600 | 17222.6100 | | 0.0000 | 14 | 6 | 640 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1045.6100 | -6.0700 | E | |
| 194 | WC | 5000622 | 5000622 - Rates & Taxes | 16177.0000 | | 16177.0000 | 17232.9700 | 10.3600 | 17222.6100 | | 0.0000 | 14 | 6 | 640 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -1045.6100 | -6.0700 | E | |
| 196 | GL | | Rent | 900000.0000 | | 900000.0000 | 1981666.1500 | 100000.0000 | 1881666.1500 | | 0.0000 | 14 | 6 | 645 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -981666.1500 | -52.1700 | E | |
| 197 | WC | 5000623 | 5000623 - Rent | 900000.0000 | | 900000.0000 | 1873666.1500 | 100000.0000 | 1773666.1500 | | 0.0000 | 14 | 6 | 645 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -873666.1500 | -49.2500 | E | |
| 198 | WC | 5000627 | 5000627 - S | | | | 108000.0000 | | 108000.0000 | | 0.0000 | 14 | 6 | 645 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 200 | GL | | Security | 66000.0000 | | 66000.0000 | 126797.0000 | | 126797.0000 | | 0.0000 | 14 | 6 | 650 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -60797.0000 | -47.9400 | E | |
| 201 | WC | 5000607 | 5000607 - Security Charges | 66000.0000 | | 66000.0000 | 126797.0000 | | 126797.0000 | | 0.0000 | 14 | 6 | 650 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -60797.0000 | -47.9400 | E | |
| 203 | GL | | Training | | | | 44004.9300 | | 44004.9300 | | 0.0000 | 14 | 6 | 655 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 204 | WC | 5000626 | 5000626 - Training & Seminars | | | | 44004.9300 | | 44004.9300 | | 0.0000 | 14 | 6 | 655 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 206 | GL | | Travel | 600.0000 | | 600.0000 | 953842.2900 | 14471.0000 | 939371.2900 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -938771.2900 | -99.9300 | E | |
| 207 | WC | 5000507 | 5000507 - Car Parking Charges | | | | 10500.0000 | | 10500.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 209 | WC | 5001551 | 5001551 - Travel International (DEV) | | | | 25396.0000 | | 25396.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 210 | WC | 5001552 | 5001552 - Travel Local (DEV) | | | | 19495.0000 | | 19495.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 211 | WC | 5001553 | 5001553 - Conveyance Local (DEV) | | | | 355.0000 | | 355.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 212 | WC | 5002551 | 5002551 - Travel International (SUP) | | | | 63484.9300 | | 63484.9300 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 213 | WC | 5002552 | 5002552 - Travel Local (SUP) | | | | 82001.0000 | 14471.0000 | 67530.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 214 | WC | 5002553 | 5002553 - Conveyance Local (SUP) | | | | 18317.6700 | | 18317.6700 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 216 | WC | 5003552 | 5003552 - Travel Local (MKT) | | | | 368668.1000 | | 368668.1000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 217 | WC | 5003553 | 5003553 - Conveyance Local (MKT) | | | | 41093.0000 | | 41093.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 218 | WC | 5004551 | 5004551 - Travel International (ADMN) | | | | 24884.8900 | | 24884.8900 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 219 | WC | 5004552 | 5004552 - Travel Local (ADMN) | | | | 123030.7000 | | 123030.7000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 220 | WC | 5004553 | 5004553 - Conveyance Local (ADMN) | 600.0000 | | 600.0000 | 790.0000 | | 790.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -190.0000 | -24.0500 | E | |
| 222 | WC | 5005552 | 5005552 - Travel Local (KOL) | | | | 5400.0000 | | 5400.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 224 | WC | 5320503 | 5320503 - Travel Allowance Local | | | | 13900.0000 | | 13900.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 225 | WC | 5320504 | 5320504 - Travel Allowance Foreign | | | | 156526.0000 | | 156526.0000 | | 0.0000 | 14 | 6 | 660 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 227 | GL | | Unit | | | | 3125000.0000 | | 3125000.0000 | | 0.0000 | 14 | 6 | 665 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 228 | WC | 5316526 | 5316526 - Inter Unit Purchase (Services) | | | | 3125000.0000 | | 3125000.0000 | | 0.0000 | 14 | 6 | 665 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 230 | ST | | TOTAL FOR Unit | | | | 3125000.0000 | | 3125000.0000 | | 0.0000 | 14 | 6 | 665 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | | |
| 231 | RE | | | | | | | | | | | 14 | 6 | 665 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Y | | 0.0000 | | |
| 232 | GL | | UNDEFINED HEAD | 161318.0000 | 14511.6000 | 146806.4000 | 1617689.7000 | 514667.4900 | 1103022.2100 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -956215.8100 | -86.6900 | E | |
| 233 | WC | 5000520 | 5000520 - SOFTWARE DEV. & TECH. CONSULTA | 55000.0000 | | 55000.0000 | | | | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | E | |
| 245 | WC | 5000654 | 5000654 - DIFFERANCE IN EXCHANGE | 1760.5000 | 14511.6000 | -12751.1000 | 19307.6600 | 35665.8200 | -16358.1600 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 3607.0600 | -22.0500 | E | |
| 248 | WC | 5000658 | 5000658 - Interest on Vehicle TL | | | | 7516.0000 | | 7516.0000 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 252 | WC | 5004554 | 5004554 - Boarding &Lodging Exp.(ADMIN) | | | | 9500.0000 | | 9500.0000 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 257 | WC | 5100506 | 5100506 - Stipend (Trainee) NCR | 33600.0000 | | 33600.0000 | 586172.0000 | | 586172.0000 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -552572.0000 | -94.2600 | E | |
| 261 | WC | 5100541 | 5100541 - Comp. & Equipment Lease (NCR) | 67144.0000 | | 67144.0000 | 190626.0000 | | 190626.0000 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -123482.0000 | -64.7700 | E | |
| 262 | WC | 5100543 | 5100543 - Computer Maintenance (NCR) | 3813.5000 | | 3813.5000 | 131903.1500 | 13601.6700 | 118301.4800 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -114487.9800 | -96.7700 | E | |
| 269 | WC | 5116525 | 5116525 - Third Party Software (NCRDEVOT | | | | 196264.8900 | | 196264.8900 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 270 | WC | 5130509 | 5130509 - Commission Staff NCR | | | | 11000.0000 | | 11000.0000 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | E | |
| 333 | WC | 9201101 | 9201101 - Projects | | -339500.0000 | 339500.0000 | | | | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | 0.0000 | I | |
| 340 | WC | 9305955 | 9305955 - My Cloud Subscription Fee Intl | | | | | -107730.4800 | 107730.4800 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | | | I | |
| 345 | ST | | TOTAL FOR UNDEFINED HEAD | 161318.0000 | 14511.6000 | 146806.4000 | 1617689.7000 | 514667.4900 | 1103022.2100 | | 0.0000 | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | -956215.8100 | -86.6900 | | |
| 346 | RE | | | | | | | | | | | 14 | 6 | 666 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | 0.0000 | 0.0000 | 0.0000 | 0.0000 | Y | | 0.0000 | | |
| 347 | TL | | TRANSFER TO PROFIT AND LOSS ACCOUNT | -9522929.7200 | -40563335.9200 | 31040406.2000 | -62447692.8000 | -77671878.3700 | 15224185.5700 | | 0.0000 | 14 | 6 | 667 | 2020 - 2021 | 2019 - 2020 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-09-05 | September | 2020 | PNL | PROFIT & LOSS | PROFIT & LOSS | N | | | | | Y | 15816220.6300 | 103.8800 | | |
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