| 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 |
| 3000360 | Security Deposit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 714350.0000 | 714350.0000 | 0.0000 | 455322.0000 | A | 0.0000 | 1169672.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 360 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000361 | Airtel Security Deposit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1000.0000 | 1000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 3600.0000 | 3600.0000 | 0.0000 | 0.0000 | A | 0.0000 | 3600.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 32000.0000 | 32000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 32000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 9500.0000 | 9500.0000 | 0.0000 | 13000.0000 | A | 0.0000 | 22500.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 200000.0000 | 200000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 200000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 365 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000366 | VATIKA HOTELS P LTD PUNE SD | 0.0000 | 0.0000 | 0.0000 | 69000.0000 | 69000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 69000.0000 | 69000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 366 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000367 | SECURITY DEPOSIT CELLPHONE | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13000.0000 | 13000.0000 | 13000.0000 | 0.0000 | A | 13000.0000 | 13000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 367 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000368 | Global Trade Centre Sec Dep | 0.0000 | 0.0000 | 0.0000 | 30000.0000 | 30000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 30000.0000 | 30000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 368 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000369 | OTDC Bhubneshwar | 0.0000 | 0.0000 | 0.0000 | 10000.0000 | 10000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 10000.0000 | 10000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 369 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000370 | Staff Loan And Advances | 296396.0000 | 296396.0000 | 0.0000 | 1983928.0000 | 1989928.0000 | 6000.0000 | 172370.0000 | 166370.0000 | A | 2156298.0000 | 2156298.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 370 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000372 | Ravinder Kumar Loan | 0.0000 | 0.0000 | 0.0000 | 16493.0000 | 16493.0000 | 0.0000 | 0.0000 | 0.0000 | A | 16493.0000 | 16493.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 372 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000375 | Captalised Int. on Flat TL | 0.0000 | 1724007.0000 | 1724007.0000 | 913490.0000 | 5697387.0000 | 4783897.0000 | 0.0000 | 1330414.0000 | A | 913490.0000 | 7027801.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 375 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000380 | Earnest Money | 0.0000 | 0.0000 | 0.0000 | 365838.0000 | 373708.0000 | 7870.0000 | 0.0000 | 0.0000 | A | 365838.0000 | 373708.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 50000.0000 | 50000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 50000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 3112552.0000 | 3310511.0000 | 197959.0000 | 22933174.7000 | 23360597.7000 | 427423.0000 | 10504713.1900 | 19648039.9600 | A | 33437887.8900 | 43008637.6600 | PROLOGIC FIRST | 2023-05-01 | 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 | 308513.0000 | 310000.0000 | 1487.0000 | 1546077.0400 | 1548868.6100 | 2791.5700 | 288281.7000 | 301960.0000 | A | 1834358.7400 | 1850828.6100 | PROLOGIC FIRST | 2023-05-01 | 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 | 28625.0000 | 28625.0000 | 0.0000 | 192712.0400 | 192712.0400 | 0.0000 | 81968.7000 | 81968.7000 | A | 274680.7400 | 274680.7400 | PROLOGIC FIRST | 2023-05-01 | 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 | 170292.0000 | 144505.0000 | -25787.0000 | 440473.0000 | 414553.0000 | -25920.0000 | 21803.0000 | 69269.0000 | A | 462276.0000 | 483822.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 67050.0000 | 67050.0000 | A | 67050.0000 | 67050.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 1478523.0000 | 1478555.2200 | 32.2200 | 5127187.0000 | 5171576.7000 | 44389.7000 | 1021036.0000 | 976646.3000 | A | 6148223.0000 | 6148223.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 412 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000413 | Service Tax Input (Memo) | 0.0000 | 0.0000 | 0.0000 | 172959.2100 | 172959.2100 | 0.0000 | 0.0000 | 0.0000 | A | 172959.2100 | 172959.2100 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 413 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000414 | Deferred Tax Asset | 0.0000 | 365656.0000 | 365656.0000 | 0.0000 | 1707593.0000 | 1707593.0000 | 0.0000 | 334874.0000 | A | 0.0000 | 2042467.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 20000.0000 | 20000.0000 | 0.0000 | 0.0000 | 70000.0000 | A | 20000.0000 | 90000.0000 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 228809.6400 | 244736.8600 | A | 228809.6400 | 244736.8600 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1007527.6400 | 1011522.9900 | A | 1007527.6400 | 1011522.9900 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1018603.6900 | 1113698.4600 | A | 1018603.6900 | 1113698.4600 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1504934.6300 | 1144962.4500 | A | 1504934.6300 | 1144962.4500 | PROLOGIC FIRST | 2023-05-01 | 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 | 3686740.0000 | 2936740.0000 | -750000.0000 | 7168990.0000 | 7393990.0000 | 225000.0000 | 3125000.0000 | 4500000.0000 | A | 10293990.0000 | 11893990.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 420 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000429 | TDS 2007 | 0.0000 | 0.0000 | 0.0000 | 1273.0000 | 1273.0000 | 0.0000 | 0.0000 | 0.0000 | A | 1273.0000 | 1273.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 429 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000430 | TDS 2008 | 0.0000 | 0.0000 | 0.0000 | 81933.9500 | 81933.9500 | 0.0000 | 0.0000 | 0.0000 | A | 81933.9500 | 81933.9500 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 430 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000431 | TDS 2009 | 0.0000 | 0.0000 | 0.0000 | 968796.3300 | 968796.3300 | 0.0000 | 0.0000 | 0.0000 | A | 968796.3300 | 968796.3300 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 431 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000432 | TDS 2010 | 0.0000 | 0.0000 | 0.0000 | 846084.0300 | 846084.0300 | 0.0000 | 0.0000 | 0.0000 | A | 846084.0300 | 846084.0300 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 432 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000433 | TDS 2011 | 0.0000 | 0.0000 | 0.0000 | 758461.1700 | 758461.1700 | 0.0000 | 0.0000 | 0.0000 | A | 758461.1700 | 758461.1700 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 433 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000434 | TDS 2012 | 0.0000 | 0.0000 | 0.0000 | 1069133.9300 | 1069133.9300 | 0.0000 | 0.0000 | 0.0000 | A | 1069133.9300 | 1069133.9300 | PROLOGIC FIRST | 2023-05-01 | 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 | 33469.0000 | 33469.0000 | 2127075.1600 | 2127075.1300 | -0.0300 | 0.0000 | 0.0300 | A | 2127075.1600 | 2127075.1600 | PROLOGIC FIRST | 2023-05-01 | 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 | 32322.0000 | 15908.5000 | -16413.5000 | 138935.8500 | 138935.8500 | 0.0000 | 248395.0300 | 270046.0300 | A | 387330.8800 | 408981.8800 | PROLOGIC FIRST | 2023-05-01 | 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 | 1793711.0000 | 1793711.0000 | 0.0000 | 16882.0000 | 0.0000 | A | 1810593.0000 | 1793711.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 2799754.0000 | 167586.0000 | -2632168.0000 | 2805500.0000 | 2805500.0000 | 0.0000 | 1374.0000 | 0.0000 | A | 2806874.0000 | 2805500.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 68254.0000 | 2182494.2600 | 2114240.2600 | 2182494.2600 | 2182494.2600 | 0.0000 | 0.0000 | 0.0000 | A | 2182494.2600 | 2182494.2600 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 1390148.5000 | 1390148.5000 | 1962703.5000 | 571391.0000 | A | 1962703.5000 | 1961539.5000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 440 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000443 | TDS 2018-19 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 500.0000 | 893789.2000 | A | 500.0000 | 893789.2000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3271.1600 | A | 0.0000 | 3271.1600 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3271.1600 | A | 0.0000 | 3271.1600 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 445 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000450 | Sundry Debtors Control Account | 103555590.9300 | 107494481.3400 | 3938890.4100 | 538778017.5400 | 593475377.5500 | 54697360.0100 | 144189659.2600 | 154867238.2300 | A | 682967676.8000 | 748342615.7800 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 7052.3700 | 6213.8000 | A | 7052.3700 | 6213.8000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 7052.3700 | 6213.8000 | A | 7052.3700 | 6213.8000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 452 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100301 | Air Conditioner (NCR) | 0.0000 | 27460.0000 | 27460.0000 | 0.0000 | 393354.8000 | 393354.8000 | 166900.0000 | 45000.0000 | A | 166900.0000 | 438354.8000 | PROLOGIC FIRST | 2023-05-01 | 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) | 0.0000 | 594186.0000 | 594186.0000 | 3650725.0000 | 6009356.4700 | 2358631.4700 | 61464.0000 | 240135.0000 | A | 3712189.0000 | 6249491.4700 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 302 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100303 | Cell phone (NCR) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 213984.6200 | 213984.6200 | 0.0000 | 9324.0000 | A | 0.0000 | 223308.6200 | PROLOGIC FIRST | 2023-05-01 | 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) | 0.0000 | 33002.0000 | 33002.0000 | 0.0000 | 647633.0000 | 647633.0000 | 14490.0000 | 31209.0000 | A | 14490.0000 | 678842.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 0.0000 | 61575.0000 | 61575.0000 | 0.0000 | 1043699.0000 | 1043699.0000 | 0.0000 | 0.0000 | A | 0.0000 | 1043699.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 57750.0000 | 57750.0000 | 57750.0000 | 0.0000 | A | 57750.0000 | 57750.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 376427.0000 | 376427.0000 | 0.0000 | 0.0000 | 0.0000 | A | 376427.0000 | 376427.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 0.0000 | 138712.0000 | 138712.0000 | 39194.0000 | 370016.0000 | 330822.0000 | 9960.0000 | 32235.4400 | A | 49154.0000 | 402251.4400 | PROLOGIC FIRST | 2023-05-01 | 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 | 753721.0000 | 895598.0000 | 141877.0000 | 0.0000 | 0.0000 | A | 753721.0000 | 895598.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 423300.0000 | 423300.0000 | 0.0000 | 1464618.0000 | 1464618.0000 | 88140.0000 | 108850.0000 | A | 88140.0000 | 1573468.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 310 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100331 | Cash (HO) | 300000.0000 | 300000.0000 | 0.0000 | 1446958.6100 | 1461958.6100 | 15000.0000 | 295000.0000 | 297000.0000 | A | 1741958.6100 | 1758958.6100 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100332 | UBI CA 5535 | 29273936.6200 | 34873265.7300 | 5599329.1100 | 86602574.8600 | 86718180.2100 | 115605.3500 | 31682803.6100 | 31875465.4400 | A | 118285378.4700 | 118593645.6500 | PROLOGIC FIRST | 2023-05-01 | 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. | 32089383.5300 | 32043210.0000 | -46173.5300 | 139382746.2000 | 139422652.1100 | 39905.9100 | 44479372.5000 | 44422676.0000 | A | 183862118.7000 | 183845328.1100 | PROLOGIC FIRST | 2023-05-01 | 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) | 11165546.7900 | 10524473.0000 | -641073.7900 | 19602143.5800 | 21268103.3000 | 1665959.7200 | 67050.0000 | 6193895.9000 | A | 19669193.5800 | 27461999.2000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 335 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100336 | Fixed Deposit Margin Money | 118901.1100 | 7430.3700 | -111470.7400 | 434149.2000 | 434149.2000 | 0.0000 | 0.0000 | 0.0000 | A | 434149.2000 | 434149.2000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 336 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100337 | UBI Salt Lake City - 036605000 | 850530.4000 | 847415.0000 | -3115.4000 | 3532535.9000 | 3590642.9400 | 58107.0400 | 2686809.2100 | 2634245.0000 | A | 6219345.1100 | 6224887.9400 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 337 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100338 | UBI Bangalore | 89728.0000 | 84502.0000 | -5226.0000 | 231266.3500 | 235102.0000 | 3835.6500 | 17256.5000 | 19000.0000 | A | 248522.8500 | 254102.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 338 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100339 | UBI CA 6484 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27791004.6700 | 28086719.0000 | A | 27791004.6700 | 28086719.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 339 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200302 | Computer (Bangalore) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40890.0000 | A | 0.0000 | 40890.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 9500.0000 | 9500.0000 | 0.0000 | 9500.0000 | 9500.0000 | 0.0000 | 0.0000 | A | 0.0000 | 9500.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 306 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200309 | Office Equipment (Bangalore) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2046.0000 | 2046.0000 | 0.0000 | 0.0000 | A | 0.0000 | 2046.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200332 | UBI Bangalore | 0.0000 | 0.0000 | 0.0000 | 2447230.0000 | 2447230.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2447230.0000 | 2447230.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200333 | UBI PUN | 0.0000 | 0.0000 | 0.0000 | 161557.0000 | 161557.0000 | 0.0000 | 0.0000 | 0.0000 | A | 161557.0000 | 161557.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 51922.0000 | 51922.0000 | 27225.0000 | 287829.0000 | 260604.0000 | 38535.0000 | 38535.0000 | A | 65760.0000 | 326364.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 11990.0000 | A | 0.0000 | 11990.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8875.0000 | 8875.0000 | 132396.0000 | 53000.0000 | A | 132396.0000 | 61875.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 30650.0000 | 30650.0000 | 157119.0000 | 0.0000 | A | 157119.0000 | 30650.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 8990.0000 | 8990.0000 | 0.0000 | 8990.0000 | 8990.0000 | 61990.0000 | 53000.0000 | A | 61990.0000 | 61990.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 78000.0000 | 78000.0000 | A | 78000.0000 | 78000.0000 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300332 | UBI Kolkata | 0.0000 | 0.0000 | 0.0000 | 1819214.9400 | 1819214.9400 | 0.0000 | 10000.0000 | 10000.0000 | A | 1829214.9400 | 1829214.9400 | PROLOGIC FIRST | 2023-05-01 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000000 | Service Tax 11-12 | 0.0000 | 0.0000 | 0.0000 | 1975586.0000 | 1975586.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1975586.0000 | 1975586.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 000 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000010 | Equity Share Capital | 0.0000 | 0.0000 | 0.0000 | 7300000.0000 | 0.0000 | 7300000.0000 | 0.0000 | 0.0000 | B | 7300000.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 010 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000120 | General Reserve | 1000000.0000 | 0.0000 | 1000000.0000 | 7200000.0000 | 0.0000 | 7200000.0000 | 1000000.0000 | 0.0000 | B | 8200000.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 8539049.3000 | 0.0000 | 8539049.3000 | 37168642.1000 | 0.0000 | 37168642.1000 | 8055529.0000 | 1878628.0000 | B | 45224171.1000 | 1878628.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 932081.0000 | 0.0000 | 932081.0000 | 8358810.6200 | 4502838.0000 | 3855972.6200 | 1027761.0000 | 329474.0000 | B | 9386571.6200 | 4832312.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | PRD | Provision for Depreciation | 20 | 0 | 135 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000151 | United Bank of India Delhi CC | 127118148.0600 | 124210081.8000 | 2908066.2600 | 592214730.4100 | 591094098.4400 | 1120631.9700 | 144929229.0000 | 152685231.4900 | B | 737143959.4100 | 743779329.9300 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | STB | Short Term Borrowing | 25 | 0 | 151 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000152 | United Bank of India Delhi TL | 0.0000 | 3241179.0000 | -3241179.0000 | 16851357.4300 | 8674270.0000 | 8177087.4300 | 0.0000 | 3237389.2100 | B | 16851357.4300 | 11911659.2100 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 152 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 49275204.4800 | 44692972.0000 | 4582232.4800 | 165366543.3600 | 184536900.9400 | -19170357.5800 | 56640843.7300 | 54178310.6800 | B | 222007387.0900 | 238715211.6200 | PROLOGIC FIRST | 2023-05-01 | 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 | 1097616.0000 | 1294759.0000 | -197143.0000 | 5335088.0700 | 5335088.0700 | 0.0000 | 1166888.0000 | 1166888.0000 | B | 6501976.0700 | 6501976.0700 | PROLOGIC FIRST | 2023-05-01 | 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) | 792290.0000 | 656315.0000 | 135975.0000 | 4542719.2800 | 4542719.2800 | 0.0000 | 973241.0000 | 973241.0000 | B | 5515960.2800 | 5515960.2800 | PROLOGIC FIRST | 2023-05-01 | 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 | 108578.0000 | 108578.0000 | 0.0000 | 3623803.0000 | 3623803.0000 | 0.0000 | 0.0000 | 0.0000 | B | 3623803.0000 | 3623803.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 222 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000231 | CST | 592878.0000 | 553755.0000 | 39123.0000 | 4813114.0000 | 4696954.0000 | 116160.0000 | 1009513.0000 | 1129961.0000 | B | 5822627.0000 | 5826915.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 56859.0000 | 61873.0000 | -5014.0000 | 479136.0000 | 481527.0000 | -2391.0000 | 114991.0000 | 149968.3700 | B | 594127.0000 | 631495.3700 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 232 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000233 | RPFC | 5344314.0000 | 5305473.0000 | 38841.0000 | 20716839.0000 | 20738937.0000 | -22098.0000 | 6022443.0000 | 5826084.0000 | B | 26739282.0000 | 26565021.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 233 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000234 | Service Tax Memo (Output) | 0.0000 | 0.0000 | 0.0000 | 5657142.3700 | 5657142.3700 | 0.0000 | 0.0000 | 0.0000 | B | 5657142.3700 | 5657142.3700 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 234 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000235 | Service Tax Payable | 2842144.0000 | 2842144.0000 | 0.0000 | 13364342.0000 | 13054727.0000 | 309615.0000 | 5078136.5000 | 5560526.0000 | B | 18442478.5000 | 18615253.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 235 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000236 | TDS on Consultancy | 1101849.0000 | 1184317.0000 | -82468.0000 | 3726618.0000 | 3571058.0000 | 155560.0000 | 1019265.0000 | 1068148.0000 | B | 4745883.0000 | 4639206.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 6363.0000 | 14359.0000 | -7996.0000 | 83349.4200 | 80071.0000 | 3278.4200 | 37305.0000 | 29119.4200 | B | 120654.4200 | 109190.4200 | PROLOGIC FIRST | 2023-05-01 | 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 | 387113.0000 | 419789.0000 | -32676.0000 | 1635132.8000 | 1453775.4000 | 181357.4000 | 550264.5000 | 667158.0000 | B | 2185397.3000 | 2120933.4000 | PROLOGIC FIRST | 2023-05-01 | 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 | 4572772.0000 | 5320322.0000 | -747550.0000 | 17685890.0000 | 17440903.0000 | 244987.0000 | 4989185.0000 | 4804829.0000 | B | 22675075.0000 | 22245732.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 50901430.0000 | 50901430.0000 | 0.0000 | 179038174.0000 | 179050000.0000 | -11826.0000 | 53998510.0000 | 53986675.0000 | B | 233036684.0000 | 233036675.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 241 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000242 | Service Tax (12-13) | 0.0000 | 0.0000 | 0.0000 | 3673979.0000 | 3673979.0000 | 0.0000 | 0.0000 | 0.0000 | B | 3673979.0000 | 3673979.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 242 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000243 | TDS ON FOREIGN PAYMENT | 0.0000 | 0.0000 | 0.0000 | 12172.0000 | 12172.0000 | 0.0000 | 0.0000 | 0.0000 | B | 12172.0000 | 12172.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 243 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000244 | Service Tax(13-14) | 0.0000 | 0.0000 | 0.0000 | 4231651.0000 | 4231651.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4231651.0000 | 4231651.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 244 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000245 | Service tax on Advances | 323907.0000 | 416417.0000 | -92510.0000 | 1185597.0000 | 1685169.0000 | -499572.0000 | 1240254.0000 | 740682.0000 | B | 2425851.0000 | 2425851.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 245 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000246 | Service tax 2014-15 | 0.0000 | 0.0000 | 0.0000 | 4465929.0000 | 4465929.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4465929.0000 | 4465929.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 246 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000247 | Service tax 2015-16 | 4255416.0000 | 4255416.0000 | 0.0000 | 4268436.0000 | 4268436.0000 | 0.0000 | 0.0000 | 3337.0000 | B | 4268436.0000 | 4271773.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 247 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000248 | Swachh Bharat Cess | 29496.0000 | 29496.0000 | 0.0000 | 154732.0000 | 156657.0000 | -1925.0000 | 226553.0000 | 226841.0000 | B | 381285.0000 | 383498.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 248 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000249 | Service Tax 2016-17 | 68630.0000 | 68630.0000 | 0.0000 | 3607250.0000 | 3661150.0000 | -53900.0000 | 907708.0000 | 928981.0000 | B | 4514958.0000 | 4590131.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 249 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000251 | Taxation | 2000000.0000 | 2000000.0000 | 0.0000 | 3297703.0000 | 3297703.0000 | 0.0000 | 754064.0000 | 754064.0000 | B | 4051767.0000 | 4051767.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 1090913.0000 | 0.0000 | 1090913.0000 | 5804390.0000 | 79760.0000 | 5724630.0000 | 1099780.0000 | 0.0000 | B | 6904170.0000 | 79760.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 187686.0000 | 371526.0000 | -183840.0000 | 1039268.0000 | 1039268.0000 | 0.0000 | 148628.0000 | 148628.0000 | B | 1187896.0000 | 1187896.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 254 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000255 | Dividend Payable | 730000.0000 | 1825000.0000 | -1095000.0000 | 5840000.0000 | 5840000.0000 | 0.0000 | 730000.0000 | 730000.0000 | B | 6570000.0000 | 6570000.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 255 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000256 | PROVISIONS FOR TELEPHONE | 28136.0000 | 40376.0000 | -12240.0000 | 117560.0000 | 121864.0000 | -4304.0000 | 19555.0000 | 19555.0000 | B | 137115.0000 | 141419.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 874541.0000 | 642184.0000 | 232357.0000 | 2774311.0000 | 2704384.0000 | 69927.0000 | 1515663.0000 | 1420054.0000 | B | 4289974.0000 | 4124438.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 78355.0000 | 78355.0000 | 0.0000 | 346080.0000 | 346080.0000 | 0.0000 | 0.0000 | 0.0000 | B | 346080.0000 | 346080.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 5419698.0000 | 8103231.0000 | -2683533.0000 | 23535499.0000 | 23425041.8200 | 110457.1800 | 4571670.0000 | 4772373.5000 | B | 28107169.0000 | 28197415.3200 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 10460.0000 | 10845.0000 | -385.0000 | 57441.8500 | 41146.5800 | B | 67901.8500 | 51991.5800 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 1875.0000 | 1875.0000 | 0.0000 | 2050.0000 | 2050.0000 | B | 3925.0000 | 3925.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 5431378.0000 | 5463157.0000 | B | 5431378.0000 | 5463157.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 263 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000264 | ESIC | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 172058.0000 | 169145.0000 | B | 172058.0000 | 169145.0000 | PROLOGIC FIRST | 2023-05-01 | 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% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84802.5000 | 90156.0000 | B | 84802.5000 | 90156.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 265 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000266 | CGST Output -9% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 84802.5000 | 93804.0000 | B | 84802.5000 | 93804.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 266 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000267 | IGST Output - 18% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5096075.8500 | 6134230.7500 | B | 5096075.8500 | 6134230.7500 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 267 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000268 | CGST Payable RCM -9% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32141.0000 | 32500.0000 | B | 32141.0000 | 32500.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 268 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000269 | SGST Payable RCM -9% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32141.0000 | 32500.0000 | B | 32141.0000 | 32500.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 269 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000271 | Bonus Payable | 16100.0000 | 41300.0000 | -25200.0000 | 57400.0000 | 41300.0000 | 16100.0000 | 0.0000 | 16100.0000 | B | 57400.0000 | 57400.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 2433.0000 | 2433.0000 | 0.0000 | 76124.0000 | 78049.0000 | -1925.0000 | 226495.0000 | 225309.0000 | B | 302619.0000 | 303358.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 272 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000273 | AMLAN GHOSE ADVANCE | 0.0000 | 0.0000 | 0.0000 | 265328.5200 | 265328.5200 | 0.0000 | 150000.0000 | 0.0000 | B | 415328.5200 | 265328.5200 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 273 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000281 | Bank Reco Adjustment A/c | 0.0000 | 0.0000 | 0.0000 | 18139.0000 | 18139.0000 | 0.0000 | 0.0000 | 0.0000 | B | 18139.0000 | 18139.0000 | PROLOGIC FIRST | 2023-05-01 | LIABILITY | A | BALANCE SHEET TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 281 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 0280281 | PROFIT AND LOSS ACCOUNT | 0.0000 | 0.0000 | 0.0000 | 21175728.7700 | 0.0000 | 0.0000 | 29567561.2700 | 29567561.2700 | C | 50743290.0400 | 29567561.2700 | PROLOGIC FIRST | 2023-05-01 | | A | BALANCE SHEET TOTAL | | | 999999999 | 0 | | | | 0 | | | | 0 | | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100981 | Interest Income | 369973.3700 | 0.0000 | 369973.3700 | 0.0000 | 0.0000 | 0.0000 | 131180.9000 | 0.0000 | D | 131180.9000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 981 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100983 | Sundry Balances Written Back | 670427.0000 | 0.0000 | 670427.0000 | 0.0000 | 0.0000 | 0.0000 | 118051.0000 | 0.0000 | D | 118051.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 983 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101952 | Misc.Inc/Exp(Contra) | 4211441.0100 | 4211441.0100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5019447.9400 | 5041095.7700 | D | 5019447.9400 | 5041095.7700 | PROLOGIC FIRST | 2023-05-01 | 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) | 36861776.4600 | 3388695.0000 | 33473081.4600 | 0.0000 | 0.0000 | 0.0000 | 42615448.0500 | 1705803.4100 | D | 42615448.0500 | 1705803.4100 | PROLOGIC FIRST | 2023-05-01 | 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) | 17271363.0000 | 1549326.0000 | 15722037.0000 | 0.0000 | 0.0000 | 0.0000 | 16292998.0000 | 5003646.0000 | D | 16292998.0000 | 5003646.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 911 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102931 | Comp. SLF International BO (G) | 34436321.5000 | 3938789.0000 | 30497532.5000 | 0.0000 | 0.0000 | 0.0000 | 39906784.8500 | 778520.5600 | D | 39906784.8500 | 778520.5600 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102941 | Computer SLF Interstate BO (G) | 12047571.0000 | 199620.0000 | 11847951.0000 | 0.0000 | 0.0000 | 0.0000 | 16785782.0000 | 2469050.0000 | D | 16785782.0000 | 2469050.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 134000.0000 | 0.0000 | 134000.0000 | 0.0000 | 0.0000 | 0.0000 | 2861585.0000 | 83000.0000 | D | 2861585.0000 | 83000.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 747898.0000 | 96000.0000 | 651898.0000 | 0.0000 | 0.0000 | 0.0000 | 8313700.0000 | 1980900.0000 | D | 8313700.0000 | 1980900.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 207755.0000 | 0.0000 | 207755.0000 | 0.0000 | 0.0000 | 0.0000 | 367763.0000 | 0.0000 | D | 367763.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 360402.0000 | 0.0000 | 360402.0000 | 0.0000 | 0.0000 | 0.0000 | 85536.0000 | 0.0000 | D | 85536.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 971 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105975 | Training & Installation Local | 2389560.0000 | 52500.0000 | 2337060.0000 | 0.0000 | 0.0000 | 0.0000 | 1460400.0000 | 175500.0000 | D | 1460400.0000 | 175500.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 975 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106931 | Comp SLF International OT (G) | 7500.0000 | 7500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106941 | Computer SLF Interstate OT (G) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 840000.0000 | 0.0000 | D | 840000.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 941 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201001 | Wish Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1018000.0000 | 43000.0000 | D | 1018000.0000 | 43000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12330443.4000 | 1607024.0000 | D | 12330443.4000 | 1607024.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1739785.0000 | 106872.0000 | D | 1739785.0000 | 106872.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 003 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201007 | Installation & Training Serv. | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4169934.5000 | 178500.0000 | D | 4169934.5000 | 178500.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 007 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201201 | My Cloud Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 157854.0000 | 0.0000 | D | 157854.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 201 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201501 | AMC Wish Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 850269.9700 | 4466.0000 | D | 850269.9700 | 4466.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 501 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201502 | AMC Back Office Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4915411.4700 | 100273.5000 | D | 4915411.4700 | 100273.5000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 502 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201503 | AMC Food & Beverage Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1408679.5000 | 0.0000 | D | 1408679.5000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 503 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201504 | AMC Other Solutions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53200.0000 | 0.0000 | D | 53200.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 504 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9305952 | My Cloud Setup Fee Local | 20755.0000 | 0.0000 | 20755.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 952 | | | 0 | 93 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9305953 | My Cloud Subscription Fee-Loc | 43846.0000 | 0.0000 | 43846.0000 | 0.0000 | 0.0000 | 0.0000 | 32933.7200 | 0.0000 | D | 32933.7200 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 953 | | | 0 | 93 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9305954 | My Cloud Setup Fee Intl | 44219.0000 | 0.0000 | 44219.0000 | 0.0000 | 0.0000 | 0.0000 | 37586.0100 | 0.0000 | D | 37586.0100 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 954 | | | 0 | 93 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9305955 | My Cloud Subscription Fee Intl | 1030306.0200 | 0.0000 | 1030306.0200 | 0.0000 | 0.0000 | 0.0000 | 2643636.8900 | 15181.2800 | D | 2643636.8900 | 15181.2800 | PROLOGIC FIRST | 2023-05-01 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 955 | | | 0 | 93 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000506 | Car Hire Charges | 0.0000 | 481865.0000 | 481865.0000 | 0.0000 | 0.0000 | 0.0000 | 15000.0000 | 339000.0000 | E | 15000.0000 | 339000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000507 | Car Parking Charges | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42200.0000 | E | 0.0000 | 42200.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 507 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 0.0000 | 1093782.0000 | 1093782.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 210000.0000 | E | 0.0000 | 210000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 520 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000521 | Software | 423300.0000 | 618864.0000 | 195564.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 986035.0000 | E | 0.0000 | 986035.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 521 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000554 | MVM | 0.0000 | 53274.0000 | 53274.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51329.5400 | E | 0.0000 | 51329.5400 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 554 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000591 | Internet Expenses | 14704.0000 | 726159.4000 | 711455.4000 | 0.0000 | 0.0000 | 0.0000 | 330124.2500 | 1396670.1500 | E | 330124.2500 | 1396670.1500 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 591 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000592 | Telephone Expenses | 11922.0000 | 414448.2700 | 402526.2700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 491206.7900 | E | 0.0000 | 491206.7900 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 759595.7400 | E | 0.0000 | 759595.7400 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | HST | Hosting Charges | 525 | 0 | 593 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000601 | A.C Hire Charges | 0.0000 | 9000.0000 | 9000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12800.0000 | E | 0.0000 | 12800.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 601 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000602 | Generator Maintenance | 0.0000 | 248904.0000 | 248904.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 727679.7000 | E | 0.0000 | 727679.7000 | PROLOGIC FIRST | 2023-05-01 | 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 | 86646.0000 | 86646.0000 | 0.0000 | 0.0000 | 0.0000 | 37641.0000 | 590229.0000 | E | 37641.0000 | 590229.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 603 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000604 | Other Maintenance | 413230.0000 | 413230.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 131137.0000 | 128240.9500 | E | 131137.0000 | 128240.9500 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 604 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000605 | Repair Maintenance | 0.0000 | 103938.0000 | 103938.0000 | 0.0000 | 0.0000 | 0.0000 | 2915.0000 | 114281.0000 | E | 2915.0000 | 114281.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 605 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000607 | Security Charges | 0.0000 | 396437.0000 | 396437.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 391664.0000 | E | 0.0000 | 391664.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SEC | Security | 650 | 0 | 607 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000611 | Administration Charges PF | 0.0000 | 229752.0000 | 229752.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 208087.0000 | E | 0.0000 | 208087.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 90000.0000 | 90000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 180000.0000 | E | 0.0000 | 180000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 1500.0000 | 2586900.0000 | 2585400.0000 | 0.0000 | 0.0000 | 0.0000 | 225706.0000 | 2840306.0000 | E | 225706.0000 | 2840306.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 6600.0000 | 35848.0000 | 29248.0000 | 0.0000 | 0.0000 | 0.0000 | 580.0000 | 25455.9600 | E | 580.0000 | 25455.9600 | PROLOGIC FIRST | 2023-05-01 | 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 | 21155.0000 | 1435903.7300 | 1414748.7300 | 0.0000 | 0.0000 | 0.0000 | 1230.0000 | 1559868.5000 | E | 1230.0000 | 1559868.5000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1500.0000 | E | 0.0000 | 1500.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 80477.0000 | 80477.0000 | 0.0000 | 0.0000 | 0.0000 | 120.0000 | 117723.0000 | E | 120.0000 | 117723.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 2800.0000 | 115083.0000 | 112283.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10548.0000 | E | 0.0000 | 10548.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | INS | Insurance | 595 | 0 | 619 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000620 | Membership & Subscription | 0.0000 | 395521.0000 | 395521.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 593695.0000 | E | 0.0000 | 593695.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | MEM | Membership & Subscription | 610 | 0 | 620 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000621 | Printing & Stationery | 0.0000 | 41274.0000 | 41274.0000 | 0.0000 | 0.0000 | 0.0000 | 155.0000 | 202725.0000 | E | 155.0000 | 202725.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 29416.0000 | 29416.0000 | 0.0000 | 0.0000 | 0.0000 | 655340.2200 | 1093179.8300 | E | 655340.2200 | 1093179.8300 | PROLOGIC FIRST | 2023-05-01 | 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 | 645739.0000 | 645739.0000 | 0.0000 | 0.0000 | 0.0000 | 336537.0000 | 2846751.0000 | E | 336537.0000 | 2846751.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 623 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000624 | Short & Excess | 65.6400 | 1355.5000 | 1289.8600 | 0.0000 | 0.0000 | 0.0000 | 38152.8000 | 104203.9500 | E | 38152.8000 | 104203.9500 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 84900.0000 | 84900.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29322.0000 | E | 0.0000 | 29322.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 30218.0000 | 30218.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 111114.0000 | E | 0.0000 | 111114.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRG | Training | 655 | 0 | 626 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000627 | Call Seat Charges | 0.0000 | 1954080.0000 | 1954080.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 540000.0000 | E | 0.0000 | 540000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 627 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000628 | Water Exp | 3057.0000 | 39785.1700 | 36728.1700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28281.1100 | E | 0.0000 | 28281.1100 | PROLOGIC FIRST | 2023-05-01 | 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 | 367.0000 | 61303.2800 | 60936.2800 | 0.0000 | 0.0000 | 0.0000 | 5494.2200 | 233843.1000 | E | 5494.2200 | 233843.1000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 651 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000652 | Int. on OD/CC - Bank Interest | 47.0000 | 11266.0000 | 11219.0000 | 0.0000 | 0.0000 | 0.0000 | 51041.0000 | 9374.0000 | E | 51041.0000 | 9374.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 652 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000654 | DIFFERANCE IN EXCHANGE | 2969155.2800 | 285373.6200 | -2683781.6600 | 0.0000 | 0.0000 | 0.0000 | 100618.3800 | 4550361.4300 | E | 100618.3800 | 4550361.4300 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 654 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000655 | Interest and Charges Office TL | 1765182.0000 | 1765182.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1282861.2100 | 866639.0000 | E | 1282861.2100 | 866639.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | FIN | Financial Charges | 542 | 0 | 655 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000656 | Donetion | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5000.0000 | E | 0.0000 | 5000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | OTEX | Other Expenses | 670 | 0 | 656 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000657 | Interest Expenses | 42338.0000 | 476493.0000 | 434155.0000 | 0.0000 | 0.0000 | 0.0000 | 212847.0000 | 34479.0000 | E | 212847.0000 | 34479.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | BNK | Bank Charges | 565 | 0 | 657 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000690 | Depreciation | 0.0000 | 932081.0000 | 932081.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1027761.0000 | E | 0.0000 | 1027761.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | DEP | Depreciation | 545 | 0 | 690 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000691 | Loss on sale of Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 123681.0000 | E | 0.0000 | 123681.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | LOA | Loss on sale asset | 605 | 0 | 691 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001551 | Travel International (DEV) | 89298.0000 | 310709.0000 | 221411.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10353.0000 | E | 0.0000 | 10353.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001552 | Travel Local (DEV) | 13629.0000 | 273021.0000 | 259392.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 172698.0000 | E | 0.0000 | 172698.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 3500.0000 | 476275.0000 | 472775.0000 | 0.0000 | 0.0000 | 0.0000 | 16950.0000 | 497889.0000 | E | 16950.0000 | 497889.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5002551 | Travel International (SUP) | 0.0000 | 64408.0000 | 64408.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 108871.0000 | E | 0.0000 | 108871.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 67936.0000 | 196019.0000 | 128083.0000 | 0.0000 | 0.0000 | 0.0000 | 17524.0000 | 426436.8300 | E | 17524.0000 | 426436.8300 | PROLOGIC FIRST | 2023-05-01 | 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 | 62180.0000 | 62180.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 97261.9500 | E | 0.0000 | 97261.9500 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003551 | Travel International (MKT) | 0.0000 | 273894.0000 | 273894.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 161391.0000 | E | 0.0000 | 161391.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 564467.0000 | 564467.0000 | 0.0000 | 0.0000 | 0.0000 | 5449.3200 | 488550.6400 | E | 5449.3200 | 488550.6400 | PROLOGIC FIRST | 2023-05-01 | 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 | 260948.0000 | 260948.0000 | 0.0000 | 0.0000 | 0.0000 | 23640.0000 | 314812.0000 | E | 23640.0000 | 314812.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004551 | Travel International (ADMN) | 0.0000 | 191807.0000 | 191807.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 356400.0000 | E | 0.0000 | 356400.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 66083.0000 | 336217.0000 | 270134.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 319825.9900 | E | 0.0000 | 319825.9900 | PROLOGIC FIRST | 2023-05-01 | 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 | 44646.0000 | 44646.0000 | 0.0000 | 0.0000 | 0.0000 | 5926.0000 | 34277.9900 | E | 5926.0000 | 34277.9900 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005553 | Conveyance Local (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1766.0000 | E | 0.0000 | 1766.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030571 | Advertisement | 0.0000 | 437991.0000 | 437991.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 453868.4900 | E | 0.0000 | 453868.4900 | PROLOGIC FIRST | 2023-05-01 | 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 | 100746.0000 | 100746.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 171670.5000 | E | 0.0000 | 171670.5000 | PROLOGIC FIRST | 2023-05-01 | 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 | 457216.0000 | 457216.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 575258.0000 | E | 0.0000 | 575258.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 6447.0000 | 399554.0000 | 393107.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 200000.0000 | E | 0.0000 | 200000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 103724.0000 | 321050.0000 | 217326.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 540550.6400 | E | 0.0000 | 540550.6400 | PROLOGIC FIRST | 2023-05-01 | 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 | 3431000.0000 | 3431000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1221000.0000 | E | 0.0000 | 1221000.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 3121282.0000 | 5881282.0000 | 2760000.0000 | 0.0000 | 0.0000 | 0.0000 | 118173.0000 | 5397011.0000 | E | 118173.0000 | 5397011.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20500.0000 | E | 0.0000 | 20500.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 100835.0000 | E | 0.0000 | 100835.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 0.0000 | 122736.0000 | 122736.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 151253.0000 | E | 0.0000 | 151253.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 383.0000 | 302071.0000 | 301688.0000 | 0.0000 | 0.0000 | 0.0000 | 10000.0000 | 80248.0000 | E | 10000.0000 | 80248.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 71500.0000 | 71500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 339877.0000 | E | 0.0000 | 339877.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 36781.0000 | 2552302.0000 | 2515521.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2699472.0000 | E | 0.0000 | 2699472.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 507 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100508 | Gratuity NCR | 0.0000 | 1090913.0000 | 1090913.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1248551.0000 | E | 0.0000 | 1248551.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 25062.0000 | 266042.0000 | 240980.0000 | 0.0000 | 0.0000 | 0.0000 | 56531.0000 | 378625.0000 | E | 56531.0000 | 378625.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 213405.0000 | 213405.0000 | 0.0000 | 0.0000 | 0.0000 | 10616.0000 | 262713.0000 | E | 10616.0000 | 262713.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 510 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100513 | Company Lease Accommodation Ex | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1035000.0000 | E | 0.0000 | 1035000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 513 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100514 | ESIC Contribution | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28146.0000 | 125922.0000 | E | 28146.0000 | 125922.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 514 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100530 | Technical Books & Journals | 0.0000 | 47944.0000 | 47944.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20000.0000 | E | 0.0000 | 20000.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 530 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100541 | Comp. & Equipment Lease (NCR) | 0.0000 | 1981358.0000 | 1981358.0000 | 0.0000 | 0.0000 | 0.0000 | 66950.0000 | 1313724.7900 | E | 66950.0000 | 1313724.7900 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 541 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100542 | Computer Cons. & Stationary (N | 0.0000 | 66330.0000 | 66330.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28607.0000 | E | 0.0000 | 28607.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 542 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100543 | Computer Maintenance (NCR) | 0.0000 | 68888.0000 | 68888.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 151280.2400 | E | 0.0000 | 151280.2400 | PROLOGIC FIRST | 2023-05-01 | 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) | 13200.0000 | 7358266.0000 | 7345066.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7694144.0000 | E | 0.0000 | 7694144.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 19800.0000 | 10944096.0000 | 10924296.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14572929.0000 | E | 0.0000 | 14572929.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113503 | BONUS EXP. (NCR DEV) | 0.0000 | 4200.0000 | 4200.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 503 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113505 | Salaries MC | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1251516.0000 | E | 0.0000 | 1251516.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 505 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113506 | Staff Bonus -OA (MyCloud) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1508356.0000 | E | 0.0000 | 1508356.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120501 | Salaries (NCR SUP) | 0.0000 | 3821748.0000 | 3821748.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5049225.0000 | E | 0.0000 | 5049225.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 25200.0000 | 5357825.0000 | 5332625.0000 | 0.0000 | 0.0000 | 0.0000 | 1377.0000 | 7452248.0000 | E | 1377.0000 | 7452248.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120503 | BONUS EXP.(NCR SUP) | 0.0000 | 8400.0000 | 8400.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 503 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130501 | Salaries (NCR MKT) | 0.0000 | 1978633.0000 | 1978633.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2397940.0000 | E | 0.0000 | 2397940.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 2096178.0000 | 2096178.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2945098.0000 | E | 0.0000 | 2945098.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130503 | BONUS EXP.(NCR MKT) | 0.0000 | 3500.0000 | 3500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 503 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130509 | Commission Staff NCR | 0.0000 | 204829.0000 | 204829.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63580.0000 | E | 0.0000 | 63580.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 315396.0000 | 4114448.0000 | 3799052.0000 | 0.0000 | 0.0000 | 0.0000 | 1500.0000 | 2861443.0000 | E | 1500.0000 | 2861443.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 219470.0000 | 3676093.0000 | 3456623.0000 | 0.0000 | 0.0000 | 0.0000 | 425000.0000 | 1822038.0000 | E | 425000.0000 | 1822038.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5150501 | Trainee Stipend | 37000.0000 | 60603.0000 | 23603.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 332429.0000 | E | 0.0000 | 332429.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 51 | | | 0 | 50 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5200542 | Computer Cons & Stationary (B) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3624.0000 | E | 0.0000 | 3624.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 542 | | | 0 | 52 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5220501 | Salaries (BANG SUP) | 0.0000 | 709660.0000 | 709660.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81760.0000 | E | 0.0000 | 81760.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 52 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5220502 | Other Allowances (BANG SUP) | 0.0000 | 1126991.0000 | 1126991.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 119650.0000 | E | 0.0000 | 119650.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 52 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5300541 | Computer & Equipment Lease (KO | 0.0000 | 30000.0000 | 30000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 541 | | | 0 | 53 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5300542 | Computer Cons & Stationary (K) | 0.0000 | 4270.0000 | 4270.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15096.0000 | E | 0.0000 | 15096.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 542 | | | 0 | 53 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5300543 | Computer Maintenance (KOL) | 1250.0000 | 43529.0000 | 42279.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50158.0000 | E | 0.0000 | 50158.0000 | PROLOGIC FIRST | 2023-05-01 | 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) | 71500.0000 | 4925665.0000 | 4854165.0000 | 0.0000 | 0.0000 | 0.0000 | 130961.0000 | 6256197.0000 | E | 130961.0000 | 6256197.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 6895870.0000 | 6895870.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7340846.0000 | E | 0.0000 | 7340846.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320503 | Travel Allowance Local | 0.0000 | 69300.0000 | 69300.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46850.0000 | E | 0.0000 | 46850.0000 | PROLOGIC FIRST | 2023-05-01 | 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 | 71613.0000 | 71613.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 171747.0000 | E | 0.0000 | 171747.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 504 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320505 | Leave Travel Expenses KOL | 0.0000 | 109340.0000 | 109340.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 140475.0000 | E | 0.0000 | 140475.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 505 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320506 | Leave Travel Expenses | 13350.0000 | 1369705.0000 | 1356355.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1589414.0000 | E | 0.0000 | 1589414.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 506 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320601 | Courier (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 120.0000 | E | 0.0000 | 120.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | COU | Courier and Postage | 580 | 0 | 601 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320602 | Electricity & Power ( Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1230.0000 | E | 0.0000 | 1230.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 602 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320603 | General Exps (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 120.0000 | E | 0.0000 | 120.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | #UND | UNDEFINED HEAD | 999999999 | 0 | 603 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320604 | Internet Exps (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36346.0000 | E | 0.0000 | 36346.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | UNIT | Unit | 665 | 0 | 604 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320605 | Office Maintenance (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37641.0000 | E | 0.0000 | 37641.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 605 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320606 | Printing & Stat. (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 155.0000 | E | 0.0000 | 155.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | P&S | Printing & Stationery | 635 | 0 | 606 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320607 | Rent (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41020.0000 | E | 0.0000 | 41020.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 607 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320608 | Repair & Maintenance (Kol) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2915.0000 | E | 0.0000 | 2915.0000 | PROLOGIC FIRST | 2023-05-01 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 608 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9999998 | PROFIT EQUALIZATION | 365656.0000 | 15876433.3000 | 15510777.3000 | 0.0000 | 0.0000 | 0.0000 | 334874.0000 | 12999494.0000 | E | 334874.0000 | 12999494.0000 | PROLOGIC FIRST | 2023-05-01 | 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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