| PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATA |
| ACCT_ID | DESCR | CR_LASTYR | DR_LASTYR | NET_LASTYR | CR_BF | DR_BF | BF_NET_LASTYR | CURR_CR | CURR_DR | SORT_BY | TOTCR | TOTDR | HOTN | DATEBUSS | ACCT_DESC | PL_SUM | PL_DESC | GRP_ID | GRP_DESC | GRP_PRINT_SEQ | account_print_seq | account_code | account_name | account_name_long | dept_type_print_seq | acct_main_dept_code | dept_type_id | dept_type_desc | dept_print_seq | acct_dept_code | dept_id | dept_desc | dept_desc_long | dept_flag | dept_required | dept_print_seq_merge | property_id | property_unit_id | property_name | error_code | xls_line_type |
| 3000358 | Non-Current Investment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1490000.0000 | A | 0.0000 | 1490000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | NCA | Non - Current Assets | 50 | 0 | 358 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000360 | Security Deposit | 0.0000 | 0.0000 | 0.0000 | 775914.4000 | 2133236.4000 | 1357322.0000 | 555000.0000 | 0.0000 | A | 1330914.4000 | 2133236.4000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | 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 | 3600.0000 | 0.0000 | -3600.0000 | 3600.0000 | 3600.0000 | 0.0000 | 0.0000 | 0.0000 | A | 3600.0000 | 3600.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 362 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000363 | CESC LIMITED SECURITY DEPOSIT | 0.0000 | 0.0000 | 0.0000 | 64000.0000 | 64000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 64000.0000 | 64000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDR | Security Deposit Received | 19 | 0 | 363 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000364 | VODAFONE SECURITY DEP | 0.0000 | 0.0000 | 0.0000 | 14000.0000 | 22500.0000 | 8500.0000 | 0.0000 | 0.0000 | A | 14000.0000 | 22500.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 364 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000365 | NUANCE BPO MATRIX PVT. LTD. | 0.0000 | 0.0000 | 0.0000 | 200000.0000 | 200000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 200000.0000 | 200000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 366 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000367 | SECURITY DEPOSIT CELLPHONE | 0.0000 | 0.0000 | 0.0000 | 13000.0000 | 13000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 13000.0000 | 13000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 368 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000369 | OTDC Bhubneshwar | 0.0000 | 0.0000 | 0.0000 | 10000.0000 | 10000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 10000.0000 | 10000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | SDP | Security Deposit | 54 | 0 | 369 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000370 | Staff Loan & Advances | 302072.0100 | 655346.0000 | 353273.9900 | 4372448.0100 | 4781722.0000 | 409273.9900 | 1862458.0000 | 2009158.0000 | A | 6234906.0100 | 6790880.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 372 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000373 | Loans/Advances to Subsidiary | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2000000.0000 | A | 0.0000 | 2000000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 373 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000374 | Aishwarya Bhattacharya Loan | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 160000.0000 | 160000.0000 | A | 160000.0000 | 160000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | LAD | Short-term Loans and Advances | 80 | 0 | 374 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000375 | Captalised Int. on Flat TL | 0.0000 | 0.0000 | 0.0000 | 8028317.0000 | 8028317.0000 | 0.0000 | 0.0000 | 0.0000 | A | 8028317.0000 | 8028317.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 375 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000376 | Capital Work in Progress | 0.0000 | 0.0000 | 0.0000 | 10436920.0000 | 10436920.0000 | 0.0000 | 0.0000 | 0.0000 | A | 10436920.0000 | 10436920.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CPA | Long-Term loans and advances | 53 | 0 | 376 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000380 | Earnest Money | 0.0000 | 0.0000 | 0.0000 | 373708.0000 | 373708.0000 | 0.0000 | 0.0000 | 0.0000 | A | 373708.0000 | 373708.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 50000.0000 | 50000.0000 | 0.0000 | 50000.0000 | 100000.0000 | 50000.0000 | 0.0000 | 0.0000 | A | 50000.0000 | 100000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 7299383.4800 | 7427946.3800 | 128562.9000 | 101886660.7100 | 102148646.6100 | 261985.9000 | 5184510.9400 | 4976053.2400 | A | 107071171.6500 | 107124699.8500 | PROLOGIC FIRST | 2023-07-14 | 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 | 95825.6000 | 99990.0000 | 4164.4000 | 2772007.9600 | 2776913.3600 | 4905.4000 | 205186.0000 | 212000.0000 | A | 2977193.9600 | 2988913.3600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 391 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000392 | GC TRANSFER A/C | 0.0000 | 0.0000 | 0.0000 | 453587.7400 | 453587.7400 | 0.0000 | 3192.0000 | 3192.0000 | A | 456779.7400 | 456779.7400 | PROLOGIC FIRST | 2023-07-14 | 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 | 510232.8600 | 979464.9000 | 469232.0400 | 2540670.7100 | 3243704.6100 | 703033.9000 | 663636.0000 | 369246.0000 | A | 3204306.7100 | 3612950.6100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PRE | Prepaid | 85 | 0 | 400 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000411 | Accrued Interest | 108477.2800 | 50432.0000 | -58045.2800 | 1721082.4800 | 1729242.8500 | 8160.3700 | 0.0000 | 0.0000 | A | 1721082.4800 | 1729242.8500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 411 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000412 | Service Tax Input | 0.0000 | 0.0000 | 0.0000 | 6148223.0000 | 6148223.0000 | 0.0000 | 0.0000 | 0.0000 | A | 6148223.0000 | 6148223.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 413 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000414 | Deferred Tax Asset | 0.0000 | 1547455.0000 | 1547455.0000 | 0.0000 | 4419683.0000 | 4419683.0000 | 0.0000 | 0.0000 | A | 0.0000 | 4419683.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 24700.0000 | 24700.0000 | 0.0000 | 234100.0000 | 234100.0000 | 0.0000 | 7604700.0000 | 104700.0000 | A | 7838800.0000 | 338800.0000 | PROLOGIC FIRST | 2023-07-14 | 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% | 978885.4700 | 829869.4700 | -149016.0000 | 4103316.0800 | 4103316.0800 | 0.0000 | 230231.3900 | 1001684.1500 | A | 4333547.4700 | 5105000.2300 | PROLOGIC FIRST | 2023-07-14 | 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% | 967438.4700 | 829869.4700 | -137569.0000 | 4849978.2900 | 4849978.2900 | 0.0000 | 230231.3900 | 1001684.1500 | A | 5080209.6800 | 5851662.4400 | PROLOGIC FIRST | 2023-07-14 | 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% | 4405209.1300 | 3732697.1300 | -672512.0000 | 15521119.0300 | 15521119.0300 | 0.0000 | 876632.1300 | 4137483.6200 | A | 16397751.1600 | 19658602.6500 | PROLOGIC FIRST | 2023-07-14 | 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% | 4022949.1700 | 2026441.1100 | -1996508.0600 | 10741075.8000 | 10779224.9700 | 38149.1700 | 2563301.3500 | 3230930.2300 | A | 13304377.1500 | 14010155.2000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1954439.0100 | 1954439.0100 | 0.0000 | 23200723.7400 | 23200723.7400 | 0.0000 | 0.0000 | 1800000.0000 | A | 23200723.7400 | 25000723.7400 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | 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 | 2023-07-14 | 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 | 2023-07-14 | 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 | 2023-07-14 | 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 | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 434 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000435 | TDS 2013 | 0.0000 | 0.0000 | 0.0000 | 2127075.1600 | 2127075.1600 | 0.0000 | 0.0000 | 0.0000 | A | 2127075.1600 | 2127075.1600 | PROLOGIC FIRST | 2023-07-14 | 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 | 255242.8200 | 245298.2600 | -9944.5600 | 1094780.7100 | 1094780.7100 | 0.0000 | 0.0000 | 38811.0500 | A | 1094780.7100 | 1133591.7600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 436 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000437 | TDS 2014 | 0.0000 | 0.0000 | 0.0000 | 1810593.0000 | 1810593.0000 | 0.0000 | 0.0000 | 0.0000 | A | 1810593.0000 | 1810593.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 437 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000438 | TDS 2015 | 0.0000 | 0.0000 | 0.0000 | 2806874.0000 | 2806874.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2806874.0000 | 2806874.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 438 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000439 | TDS 2016 | 0.0000 | 0.0000 | 0.0000 | 2182494.2600 | 2182494.2600 | 0.0000 | 0.0000 | 0.0000 | A | 2182494.2600 | 2182494.2600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 439 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000440 | TDS 2017-18 | 0.0000 | 0.0000 | 0.0000 | 2110344.5000 | 2110344.5000 | 0.0000 | 0.0000 | 0.0000 | A | 2110344.5000 | 2110344.5000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 440 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000441 | CGST on Advances - 9% | 71683.8700 | 42210.7600 | -29473.1100 | 117604.0000 | 117604.0000 | 0.0000 | 5167.6100 | 24588.9200 | A | 122771.6100 | 142192.9200 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 441 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000442 | SGST on Advances - 9% | 71683.8700 | 42210.7600 | -29473.1100 | 117604.0000 | 117604.0000 | 0.0000 | 5167.6100 | 24588.9200 | A | 122771.6100 | 142192.9200 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 442 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000443 | TDS 2018-19 | 0.0000 | 0.0000 | 0.0000 | 4102074.2800 | 4102074.2800 | 0.0000 | 0.0000 | 0.0000 | A | 4102074.2800 | 4102074.2800 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 443 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000444 | Kol. SGST Input Credit | 0.0000 | 0.0000 | 0.0000 | 397975.6700 | 397975.6700 | 0.0000 | 0.0000 | 0.0000 | A | 397975.6700 | 397975.6700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 444 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000445 | Kol. CGST Input Credit | 0.0000 | 0.0000 | 0.0000 | 607957.6700 | 607957.6700 | 0.0000 | 0.0000 | 0.0000 | A | 607957.6700 | 607957.6700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 445 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000446 | Kol. IGST input Credit | 0.0000 | 0.0000 | 0.0000 | 1105.0100 | 1105.0100 | 0.0000 | 0.0000 | 0.0000 | A | 1105.0100 | 1105.0100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 446 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000447 | IGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 857.5000 | 857.5000 | 0.0000 | 0.0000 | 0.0000 | A | 857.5000 | 857.5000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 447 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000448 | SGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 105.1000 | 105.1000 | 0.0000 | 0.0000 | 0.0000 | A | 105.1000 | 105.1000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 448 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000449 | CGST input Credit Memo | 0.0000 | 0.0000 | 0.0000 | 105.1000 | 105.1000 | 0.0000 | 0.0000 | 0.0000 | A | 105.1000 | 105.1000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 449 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000450 | Sundry Debtors Control Account | 144787998.0400 | 144717091.9000 | -70906.1400 | 1247738946.9700 | 1301085715.9700 | 53346769.0000 | 166691238.6600 | 144227432.4800 | A | 1414430185.6300 | 1445313148.4500 | PROLOGIC FIRST | 2023-07-14 | 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% | 1800.0000 | 1800.0000 | 0.0000 | 16637.3700 | 16637.3700 | 0.0000 | 0.0000 | 0.0000 | A | 16637.3700 | 16637.3700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 451 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000452 | SGST Input RCM - 9% | 0.0000 | 0.0000 | 0.0000 | 13037.3700 | 13037.3700 | 0.0000 | 0.0000 | 0.0000 | A | 13037.3700 | 13037.3700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 452 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000453 | TDS 2019-20 | 0.0000 | 1473.0000 | 1473.0000 | 3360972.1700 | 3360972.1700 | 0.0000 | 0.0000 | 0.0000 | A | 3360972.1700 | 3360972.1700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 453 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000454 | IGST Input RCM - 18% | 131832.0000 | 0.0000 | -131832.0000 | 131832.0000 | 131832.0000 | 0.0000 | 24300.0000 | 0.0000 | A | 156132.0000 | 131832.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 454 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000455 | TDS 2020-21 | 4410.0000 | 4410.0000 | 0.0000 | 2744595.9300 | 2744595.9300 | 0.0000 | 0.0000 | 0.0000 | A | 2744595.9300 | 2744595.9300 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 455 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000456 | TCS | 11905.0000 | 800.0000 | -11105.0000 | 11905.0000 | 11905.0000 | 0.0000 | 0.0000 | 0.0000 | A | 11905.0000 | 11905.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 456 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000457 | TDS 2021-22 (FY 20-21) | 17022.7100 | 17022.7100 | 0.0000 | 1814044.9600 | 1814044.9600 | 0.0000 | 10836.0000 | 0.0000 | A | 1824880.9600 | 1814044.9600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 457 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000458 | TDS AY 2022-23 (FY 21-22) | 127371.8700 | 4841369.6700 | 4713997.8000 | 127371.8700 | 4851537.1700 | 4724165.3000 | 67338.0000 | 164032.7800 | A | 194709.8700 | 5015569.9500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 458 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000459 | Income Tax Refund | 6563954.1000 | 315450.0000 | -6248504.1000 | 6563954.1000 | 6563954.1000 | 0.0000 | 4415590.0000 | 0.0000 | A | 10979544.1000 | 6563954.1000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 459 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000460 | TDS Earlier Years | 0.0000 | 5678.7500 | 5678.7500 | 0.0000 | 5678.7500 | 5678.7500 | 474383.8100 | 1241399.6800 | A | 474383.8100 | 1247078.4300 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 460 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000461 | CGST Input - 2.5% | 0.0000 | 0.0000 | 0.0000 | 140.8800 | 140.8800 | 0.0000 | 5167.5000 | 5167.5000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 461 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000462 | SGST input - 2.5% | 0.0000 | 0.0000 | 0.0000 | 140.8800 | 140.8800 | 0.0000 | 5167.5000 | 5167.5000 | A | 5308.3800 | 5308.3800 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 462 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000463 | IGST input - 5% | 3940.4800 | 3940.4800 | 0.0000 | 3940.4800 | 3940.4800 | 0.0000 | 3300.0000 | 19181.4900 | A | 7240.4800 | 23121.9700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 463 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000464 | IGST Input - 12% | 14724.6400 | 14724.6400 | 0.0000 | 15925.2100 | 15925.2100 | 0.0000 | 24449.6200 | 31705.5000 | A | 40374.8300 | 47630.7100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 464 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000465 | CGST Input - 6% | 1735.5200 | 1735.5200 | 0.0000 | 14391.6900 | 14391.6900 | 0.0000 | 964.0500 | 8507.8000 | A | 15355.7400 | 22899.4900 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 465 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000466 | SGST Input - 6% | 1735.5200 | 1735.5200 | 0.0000 | 14391.6900 | 14391.6900 | 0.0000 | 964.0500 | 8507.8000 | A | 15355.7400 | 22899.4900 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 466 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000467 | CGST Input -14% | 4256.0000 | 4256.0000 | 0.0000 | 27349.9400 | 27349.9400 | 0.0000 | 0.0000 | 0.0000 | A | 27349.9400 | 27349.9400 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 467 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000468 | SGST Input -14% | 4256.0000 | 4256.0000 | 0.0000 | 27349.9400 | 27349.9400 | 0.0000 | 0.0000 | 0.0000 | A | 27349.9400 | 27349.9400 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 468 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000469 | IGST Input - 28% | 0.0000 | 0.0000 | 0.0000 | 7560.0000 | 7560.0000 | 0.0000 | 0.0000 | 17494.4000 | A | 7560.0000 | 25054.4000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 469 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000471 | SGST NON Input - 9% | 0.0000 | 0.0000 | 0.0000 | 9707.7700 | 9707.7700 | 0.0000 | 0.0000 | 0.0000 | A | 9707.7700 | 9707.7700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 471 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000472 | CGST NON Input - 9% | 0.0000 | 0.0000 | 0.0000 | 9707.7700 | 9707.7700 | 0.0000 | 0.0000 | 0.0000 | A | 9707.7700 | 9707.7700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 472 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000473 | IGST NON Input -18% | 0.0000 | 0.0000 | 0.0000 | 81015.9100 | 81015.9100 | 0.0000 | 0.0000 | 0.0000 | A | 81015.9100 | 81015.9100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 473 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000474 | CGST NON Input - 2.5% | 132.7500 | 132.7500 | 0.0000 | 2147.7400 | 2147.7400 | 0.0000 | 0.0000 | 236.5100 | A | 2147.7400 | 2384.2500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 474 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000475 | SGST NON Input - 2.5% | 132.7500 | 132.7500 | 0.0000 | 2147.7400 | 2147.7400 | 0.0000 | 0.0000 | 236.5100 | A | 2147.7400 | 2384.2500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 475 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000476 | IGST NON Input - 5% | 0.0000 | 0.0000 | 0.0000 | 5540.0000 | 5540.0000 | 0.0000 | 0.0000 | 7281.0500 | A | 5540.0000 | 12821.0500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 476 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000477 | IGST NON Input - 12% | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24214.6200 | A | 0.0000 | 24214.6200 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 477 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000478 | CGST NON Input - 6% | 0.0000 | 0.0000 | 0.0000 | 1094.4100 | 1094.4100 | 0.0000 | 0.0000 | 0.0000 | A | 1094.4100 | 1094.4100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 478 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000479 | SGST NON Input - 6% | 0.0000 | 0.0000 | 0.0000 | 1094.4100 | 1094.4100 | 0.0000 | 0.0000 | 0.0000 | A | 1094.4100 | 1094.4100 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 479 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000480 | CGST NON Input - 14% | 0.0000 | 0.0000 | 0.0000 | 177.5900 | 177.5900 | 0.0000 | 0.0000 | 0.0000 | A | 177.5900 | 177.5900 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 480 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000481 | SGST NON Input - 14% | 0.0000 | 0.0000 | 0.0000 | 177.5900 | 177.5900 | 0.0000 | 0.0000 | 0.0000 | A | 177.5900 | 177.5900 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 481 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000483 | GST Receivable | 0.0000 | 0.0000 | 0.0000 | 12405.2300 | 12405.2300 | 0.0000 | 0.0000 | 0.0000 | A | 12405.2300 | 12405.2300 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 483 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000484 | TDS AY 2023-24 | 22150.0000 | 51850.0000 | 29700.0000 | 22150.0000 | 51850.0000 | 29700.0000 | 167802.3200 | 3147170.0300 | A | 189952.3200 | 3199020.0300 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 484 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3000485 | TDS AY 2024-25 (FY 23-24) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4049.0000 | A | 0.0000 | 4049.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TDS | TDS and Advance Tax | 55 | 0 | 485 | | | 0 | 30 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100301 | Air Conditioner (NCR) | 0.0000 | 0.0000 | 0.0000 | 231900.0000 | 683407.9300 | 451507.9300 | 0.0000 | 0.0000 | A | 231900.0000 | 683407.9300 | PROLOGIC FIRST | 2023-07-14 | 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 | 262220.3400 | 262220.3400 | 3714313.0000 | 8589445.4400 | 4875132.4400 | 90617.9000 | 1002514.4700 | A | 3804930.9000 | 9591959.9100 | PROLOGIC FIRST | 2023-07-14 | 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 | 15253.3800 | 15253.3800 | 46179.6300 | 291795.2000 | 245615.5700 | 0.0000 | 83598.3200 | A | 46179.6300 | 375393.5200 | PROLOGIC FIRST | 2023-07-14 | 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) | 31462.5600 | 28813.5600 | -2649.0000 | 98904.9100 | 780011.1400 | 681106.2300 | 46907.1200 | 46907.1200 | A | 145812.0300 | 826918.2600 | PROLOGIC FIRST | 2023-07-14 | 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) | 77617.0000 | 0.0000 | -77617.0000 | 161030.8800 | 1184846.5000 | 1023815.6200 | 59917.0000 | 59917.0000 | A | 220947.8800 | 1244763.5000 | PROLOGIC FIRST | 2023-07-14 | 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) | 2930.4000 | 2930.4000 | 0.0000 | 60680.4000 | 60680.4000 | 0.0000 | 0.0000 | 0.0000 | A | 60680.4000 | 60680.4000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 306 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100307 | Vehicles (NCR) | 0.0000 | 0.0000 | 0.0000 | 2362511.0000 | 2362511.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2362511.0000 | 2362511.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 0.0000 | 0.0000 | 71030.3600 | 513221.5900 | 442191.2300 | 2649.0000 | 65601.1200 | A | 73679.3600 | 578822.7100 | PROLOGIC FIRST | 2023-07-14 | 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 | 1106611.0000 | 1248488.0000 | 141877.0000 | 17700.0000 | 17700.0000 | A | 1124311.0000 | 1266188.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100310 | Computer Software | 0.0000 | 0.0000 | 0.0000 | 170038.3100 | 18842976.2700 | 18672937.9600 | 0.0000 | 0.0000 | A | 170038.3100 | 18842976.2700 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 310 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100312 | Lease Hold Improvements (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 680350.0000 | 680350.0000 | 0.0000 | 0.0000 | A | 0.0000 | 680350.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 312 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100313 | Temp. Structure (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 433845.5900 | 433845.5900 | 0.0000 | 0.0000 | A | 0.0000 | 433845.5900 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 313 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100314 | Intellectual Property Right | 0.0000 | 0.0000 | 0.0000 | 5000000.0000 | 5000000.0000 | 0.0000 | 0.0000 | 0.0000 | A | 5000000.0000 | 5000000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 314 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100315 | Website | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 922000.0000 | 922000.0000 | 0.0000 | 0.0000 | A | 0.0000 | 922000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 315 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100317 | Global Foyer Unit 511 | 0.0000 | 30137005.0000 | 30137005.0000 | 0.0000 | 30137005.0000 | 30137005.0000 | 0.0000 | 0.0000 | A | 0.0000 | 30137005.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 317 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100318 | Godrej Vestamark LLP | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1400000.0000 | A | 0.0000 | 1400000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 318 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100331 | Cash (HO) | 75718.0000 | 75718.0000 | 0.0000 | 2333676.6100 | 2333676.6100 | 0.0000 | 111500.0000 | 111500.0000 | A | 2445176.6100 | 2445176.6100 | PROLOGIC FIRST | 2023-07-14 | 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 | 9506086.7100 | 9631339.3000 | 125252.5900 | 163647114.4500 | 163835622.9300 | 188508.4800 | 1500071.9800 | 2559940.4900 | A | 165147186.4300 | 166395563.4200 | PROLOGIC FIRST | 2023-07-14 | 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. | 114479375.4000 | 116018877.2800 | 1539501.8800 | 483711715.1800 | 485283693.0900 | 1571977.9100 | 84768999.5600 | 89940532.2800 | A | 568480714.7400 | 575224225.3700 | PROLOGIC FIRST | 2023-07-14 | 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) | 10067533.3000 | 2018481.0000 | -8049052.3000 | 96729534.4000 | 96729534.4000 | 0.0000 | 0.0000 | 0.0000 | A | 96729534.4000 | 96729534.4000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 335 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100336 | Fixed Deposit Margin Money | 0.0000 | 0.0000 | 0.0000 | 434149.2000 | 434149.2000 | 0.0000 | 0.0000 | 0.0000 | A | 434149.2000 | 434149.2000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | EDP | Earnest Deposit | 90 | 0 | 336 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100337 | UBI Salt Lake City - 036605000 | 481421.5000 | 178147.5000 | -303274.0000 | 9053828.3800 | 8759212.8600 | -294615.5200 | 500364.9500 | 475000.0000 | A | 9554193.3300 | 9234212.8600 | PROLOGIC FIRST | 2023-07-14 | 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 | 590.0000 | 0.0000 | -590.0000 | 300965.8500 | 319631.5000 | 18665.6500 | 531.0000 | 0.0000 | A | 301496.8500 | 319631.5000 | PROLOGIC FIRST | 2023-07-14 | 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 | 69799371.7200 | 69806753.9200 | 7382.2000 | 274864131.9000 | 275082412.9200 | 218281.0200 | 100916199.6000 | 101454620.2000 | A | 375780331.5000 | 376537033.1200 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 339 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100340 | Cash (Kolkata) | 436.0000 | 436.0000 | 0.0000 | 304447.0000 | 304447.0000 | 0.0000 | 0.0000 | 218.0000 | A | 304447.0000 | 304665.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 340 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3100341 | PNB Bank 6477 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14674895.8700 | 14680118.0000 | A | 14674895.8700 | 14680118.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 341 | | | 0 | 31 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200302 | Computer (Bangalore) | 80999.0000 | 80999.0000 | 0.0000 | 80999.0000 | 229516.0000 | 148517.0000 | 0.0000 | 0.0000 | A | 80999.0000 | 229516.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 302 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200306 | Furniture & Fixtures (bangalor | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9500.0000 | 9500.0000 | 0.0000 | 0.0000 | A | 0.0000 | 9500.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 309 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200331 | Petty Cash Bangalore | 0.0000 | 0.0000 | 0.0000 | 420.0000 | 420.0000 | 0.0000 | 0.0000 | 0.0000 | A | 420.0000 | 420.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 32 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3200332 | UBI Bangalore | 0.0000 | 0.0000 | 0.0000 | 2447230.0000 | 2447230.0000 | 0.0000 | 0.0000 | 0.0000 | A | 2447230.0000 | 2447230.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | 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 | 582474.2200 | 582474.2200 | 186471.8700 | 1889307.9900 | 1702836.1200 | 82183.8900 | 486979.2800 | A | 268655.7600 | 2376287.2700 | PROLOGIC FIRST | 2023-07-14 | 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 | 51999.0000 | 51999.0000 | 0.0000 | 63989.0000 | 63989.0000 | 0.0000 | 14387.2800 | A | 0.0000 | 78376.2800 | PROLOGIC FIRST | 2023-07-14 | 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 | 135895.0000 | 371814.0000 | 235919.0000 | 3250.0000 | 21029.6600 | A | 139145.0000 | 392843.6600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 305 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300306 | Furniture & Fixtures (Kolkata) | 0.0000 | 0.0000 | 0.0000 | 172169.0000 | 545700.0000 | 373531.0000 | 0.0000 | 0.0000 | A | 172169.0000 | 545700.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 16016.1000 | 16016.1000 | 61990.0000 | 369840.1000 | 307850.1000 | 0.0000 | 3250.0000 | A | 61990.0000 | 373090.1000 | PROLOGIC FIRST | 2023-07-14 | 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 | 20000.0000 | 20000.0000 | 0.0000 | 154676.0000 | 154676.0000 | 0.0000 | 115500.0000 | 115500.0000 | A | 270176.0000 | 270176.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 331 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300332 | UBI Kolkata | 0.0000 | 0.0000 | 0.0000 | 1829214.9400 | 1829214.9400 | 0.0000 | 0.0000 | 0.0000 | A | 1829214.9400 | 1829214.9400 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 332 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300333 | UBI CA 6576 | 4983305.1700 | 4975293.7500 | -8011.4200 | 8439140.5700 | 8460449.3500 | 21308.7800 | 5114771.0700 | 5109100.9000 | A | 13553911.6400 | 13569550.2500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 333 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300334 | FD under Bank Lien | 619868.0000 | 3000000.0000 | 2380132.0000 | 619868.0000 | 3619868.0000 | 3000000.0000 | 0.0000 | 0.0000 | A | 619868.0000 | 3619868.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 334 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300335 | FD HDFC BANK | 32500000.0000 | 26500000.0000 | -6000000.0000 | 32500000.0000 | 36500000.0000 | 4000000.0000 | 4000000.0000 | 4000000.0000 | A | 36500000.0000 | 40500000.0000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 335 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300336 | PNB Fixed Deposit (PNB FDR) | 16493249.3000 | 19000434.3000 | 2507185.0000 | 16493249.3000 | 24000434.3000 | 7507185.0000 | 2500000.0000 | 11000000.0000 | A | 18993249.3000 | 35000434.3000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | BKF | Bank FD | 75 | 0 | 336 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3300338 | ACCRUED INTEREST HDFC | 803817.8000 | 385915.9100 | -417901.8900 | 1343244.8000 | 1461549.8000 | 118305.0000 | 108592.2000 | 0.0000 | A | 1451837.0000 | 1461549.8000 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | CAL | Current Assets Loans and Advances | 60 | 0 | 338 | | | 0 | 33 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3500001 | Gur- Inter property Fund TRF | 5956533.1700 | 760836.7900 | -5195696.3800 | 17517374.5700 | 12870783.0600 | -4646591.5100 | 19845857.8200 | 26974515.0000 | A | 37363232.3900 | 39845298.0600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | IUTA | IUT - A | 105 | 0 | 001 | | | 0 | 35 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3500002 | Kol - Inter property Fund TRF | 497950.1300 | 5693646.5100 | 5195696.3800 | 13312373.6300 | 17958965.1400 | 4646591.5100 | 13820515.0000 | 6691857.8200 | A | 27132888.6300 | 24650822.9600 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | IUTA | IUT - A | 105 | 0 | 002 | | | 0 | 35 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 3640406 | Mycloud (Debtor's Account) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2136229.9500 | 10986229.9500 | A | 2136229.9500 | 10986229.9500 | PROLOGIC FIRST | 2023-07-14 | ASSETS | A | BALANCE SHEET TOTAL | TRR | Trade Receivables | 65 | 0 | 406 | | | 0 | 36 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000000 | Service Tax 11-12 | 0.0000 | 0.0000 | 0.0000 | 1975586.0000 | 1975586.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1975586.0000 | 1975586.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 000 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000010 | Equity Share Capital | 0.0000 | 0.0000 | 0.0000 | 7300000.0000 | 0.0000 | 7300000.0000 | 0.0000 | 698000.0000 | B | 7300000.0000 | 698000.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 010 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000012 | Premium on Buy Back | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6631000.0000 | 6631000.0000 | B | 6631000.0000 | 6631000.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 012 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000013 | Equity Shareholder's Account | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7329000.0000 | 7329000.0000 | B | 7329000.0000 | 7329000.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 013 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000014 | CRR-Capital Redemption Reserve | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 698000.0000 | 0.0000 | B | 698000.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CAP | Capital | 11 | 0 | 014 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000120 | General Reserve | 0.0000 | 0.0000 | 0.0000 | 8200000.0000 | 0.0000 | 8200000.0000 | 0.0000 | 7329000.0000 | B | 8200000.0000 | 7329000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1419506.0000 | 0.0000 | 1419506.0000 | 82252202.1100 | 11013216.4600 | 71238985.6500 | 0.0000 | 0.0000 | B | 82252202.1100 | 11013216.4600 | PROLOGIC FIRST | 2023-07-14 | 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 | 5478783.0000 | 57839.5600 | 5420943.4400 | 26505607.6200 | 5425823.5600 | 21079784.0600 | 4038446.0000 | 20646.0000 | B | 30544053.6200 | 5446469.5600 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | PPE | Property Plant and Equipment | 51 | 0 | 135 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000151 | United Bank of India Delhi CC | 63520061.9300 | 54428526.3300 | 9091535.6000 | 1195251848.6000 | 1195251848.6000 | 0.0000 | 0.0000 | 0.0000 | B | 1195251848.6000 | 1195251848.6000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 151 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000152 | United Bank of India Delhi TL | 0.0000 | 0.0000 | 0.0000 | 17118024.4300 | 17118024.4300 | 0.0000 | 0.0000 | 0.0000 | B | 17118024.4300 | 17118024.4300 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 152 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000153 | Vehicle Term Loan | 0.0000 | 0.0000 | 0.0000 | 1129647.0000 | 1129647.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1129647.0000 | 1129647.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 153 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000154 | PNB OD - 0277209300000015 | 70714791.3600 | 77487960.9100 | -6773169.5500 | 70714791.3600 | 77487960.9100 | -6773169.5500 | 121804795.7100 | 121937696.0500 | B | 192519587.0700 | 199425656.9600 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | STB | Short Term Borrowing | 25 | 0 | 154 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000200 | CREDITORS CONTROL ACCOUNT | 51889906.1000 | 45022519.4200 | 6867386.6800 | 477569414.2400 | 469283627.0300 | 8285787.2100 | 22491499.0600 | 28764943.1400 | B | 500060913.3000 | 498048570.1700 | PROLOGIC FIRST | 2023-07-14 | 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 | 4845001.3000 | 2228714.4100 | 2616286.8900 | 17638611.3500 | 12693610.0500 | 4945001.3000 | 5991374.3800 | 6405851.2400 | B | 23629985.7300 | 19099461.2900 | PROLOGIC FIRST | 2023-07-14 | 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) | 4660120.7100 | 4262319.7400 | 397800.9700 | 26063116.7300 | 21402996.0200 | 4660120.7100 | 8258550.7100 | 7862319.4700 | B | 34321667.4400 | 29265315.4900 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 221 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000222 | Advance Sale | 0.0000 | 0.0000 | 0.0000 | 3623803.0000 | 3623803.0000 | 0.0000 | 0.0000 | 0.0000 | B | 3623803.0000 | 3623803.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | STP | Other Short Term Provisions | 45 | 0 | 222 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000231 | CST | 0.0000 | 0.0000 | 0.0000 | 5846425.0000 | 5846425.0000 | 0.0000 | 0.0000 | 0.0000 | B | 5846425.0000 | 5846425.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 231 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000232 | HVAT | 0.0000 | 0.0000 | 0.0000 | 631495.3700 | 631495.3700 | 0.0000 | 0.0000 | 0.0000 | B | 631495.3700 | 631495.3700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 232 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000233 | RPFC | 4339231.0000 | 4271804.0000 | 67427.0000 | 50571878.0000 | 50200903.0000 | 370975.0000 | 4886662.6200 | 4886259.6200 | B | 55458540.6200 | 55087162.6200 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 234 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000235 | Service Tax Payable | 0.0000 | 0.0000 | 0.0000 | 18615253.0000 | 18615253.0000 | 0.0000 | 0.0000 | 0.0000 | B | 18615253.0000 | 18615253.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 235 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000236 | TDS on Consultancy | 1582335.4900 | 1503553.0000 | 78782.4900 | 11696621.5000 | 11420293.7000 | 276327.8000 | 1534812.0000 | 1542319.8000 | B | 13231433.5000 | 12962613.5000 | PROLOGIC FIRST | 2023-07-14 | 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 | 105366.9000 | 67823.9200 | 37542.9800 | 460283.9900 | 447071.2900 | 13212.7000 | 75060.0000 | 78435.3000 | B | 535343.9900 | 525506.5900 | PROLOGIC FIRST | 2023-07-14 | 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 | 356616.0900 | 337186.4900 | 19429.6000 | 4173744.4900 | 4104795.0000 | 68949.4900 | 316101.0000 | 373550.4900 | B | 4489845.4900 | 4478345.4900 | PROLOGIC FIRST | 2023-07-14 | 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 | 8036217.0000 | 7124977.0000 | 911240.0000 | 49707224.0000 | 48112914.0000 | 1594310.0000 | 8613537.0000 | 8534478.0000 | B | 58320761.0000 | 56647392.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 73096258.3900 | 72748853.3900 | 347405.0000 | 508076440.3900 | 502396938.3900 | 5679502.0000 | 71302119.0000 | 71352768.0000 | B | 579378559.3900 | 573749706.3900 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 242 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000243 | TDS ON FOREIGN PAYMENT | 17620.0000 | 17620.0000 | 0.0000 | 71002.0000 | 71002.0000 | 0.0000 | 196349.0000 | 150000.0000 | B | 267351.0000 | 221002.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 244 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000245 | Service tax on Advances | 0.0000 | 0.0000 | 0.0000 | 2425851.0000 | 2425851.0000 | 0.0000 | 0.0000 | 0.0000 | B | 2425851.0000 | 2425851.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 246 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000247 | Service tax 2015-16 | 0.0000 | 0.0000 | 0.0000 | 4271773.0000 | 4271773.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4271773.0000 | 4271773.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 247 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000248 | Swachh Bharat Cess | 0.0000 | 0.0000 | 0.0000 | 383498.0000 | 383498.0000 | 0.0000 | 0.0000 | 0.0000 | B | 383498.0000 | 383498.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 248 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000249 | Service Tax 2016-17 | 0.0000 | 0.0000 | 0.0000 | 4590131.0000 | 4590131.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4590131.0000 | 4590131.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 249 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000251 | Taxation | 0.0000 | 0.0000 | 0.0000 | 4743217.0000 | 4743217.0000 | 0.0000 | 0.0000 | 0.0000 | B | 4743217.0000 | 4743217.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 4692522.6200 | 2172946.6200 | 2519576.0000 | 18986822.6200 | 4022389.6200 | 14964433.0000 | 1018416.0000 | 0.0000 | B | 20005238.6200 | 4022389.6200 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | LTP | Long Term Provisions | 17 | 0 | 253 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000254 | Dividend Distribution Tax | 0.0000 | 0.0000 | 0.0000 | 1412976.0000 | 1412976.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1412976.0000 | 1412976.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 254 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000255 | Dividend Paid | 0.0000 | 0.0000 | 0.0000 | 7665000.0000 | 7665000.0000 | 0.0000 | 0.0000 | 0.0000 | B | 7665000.0000 | 7665000.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | RES | Reserve and Surplus | 12 | 0 | 255 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000256 | PROVISIONS FOR TELEPHONE | 0.0000 | 0.0000 | 0.0000 | 186354.1500 | 186354.1500 | 0.0000 | 0.0000 | 0.0000 | B | 186354.1500 | 186354.1500 | PROLOGIC FIRST | 2023-07-14 | 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 | 687578.0900 | 641767.1100 | 45810.9800 | 11645620.6900 | 10958042.7100 | 687577.9800 | 951704.9000 | 759675.4600 | B | 12597325.5900 | 11717718.1700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 257 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000258 | Tax AY 2010 | 0.0000 | 0.0000 | 0.0000 | 346080.0000 | 346080.0000 | 0.0000 | 0.0000 | 0.0000 | B | 346080.0000 | 346080.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1510967.0000 | 0.0000 | 1510967.0000 | 42978462.8100 | 41467495.8100 | 1510967.0000 | 0.0000 | 0.0000 | B | 42978462.8100 | 41467495.8100 | PROLOGIC FIRST | 2023-07-14 | 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% | 102755.8300 | 102836.8000 | -80.9700 | 344600.7500 | 318148.3900 | 26452.3600 | 157113.5300 | 170238.3600 | B | 501714.2800 | 488386.7500 | PROLOGIC FIRST | 2023-07-14 | 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 | 32781.0000 | 25501.0000 | 7280.0000 | 66114.5000 | 53194.0000 | 12920.5000 | 54430.0000 | 27092.0000 | B | 120544.5000 | 80286.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 262 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000263 | Service Tax 2017-18 | 0.0000 | 0.0000 | 0.0000 | 5463157.0000 | 5463157.0000 | 0.0000 | 0.0000 | 0.0000 | B | 5463157.0000 | 5463157.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 263 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000264 | ESIC | 5528.0000 | 6171.0000 | -643.0000 | 367250.0000 | 365103.0000 | 2147.0000 | 9899.0000 | 9916.0000 | B | 377149.0000 | 375019.0000 | PROLOGIC FIRST | 2023-07-14 | 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% | 375754.9000 | 448413.2400 | -72658.3400 | 2170661.0500 | 2170661.0500 | 0.0000 | 961409.7900 | 41714.0900 | B | 3132070.8400 | 2212375.1400 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 265 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000266 | CGST Output -9% | 324519.9000 | 397178.2400 | -72658.3400 | 2095144.0500 | 2095144.0500 | 0.0000 | 961409.7900 | 41714.0900 | B | 3056553.8400 | 2136858.1400 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 266 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000267 | IGST Output - 18% | 10225675.2700 | 13387963.6200 | -3162288.3500 | 47968644.7500 | 48638979.7500 | -670335.0000 | 11531136.6900 | 2979987.6500 | B | 59499781.4400 | 51618967.4000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 267 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000268 | CGST Payable RCM -9% | 0.0000 | 0.0000 | 0.0000 | 39206.0000 | 39206.0000 | 0.0000 | 0.0000 | 0.0000 | B | 39206.0000 | 39206.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 268 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000269 | SGST Payable RCM -9% | 1800.0000 | 1800.0000 | 0.0000 | 42806.0000 | 42806.0000 | 0.0000 | 0.0000 | 0.0000 | B | 42806.0000 | 42806.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | ITC | Input tax credit | 95 | 0 | 269 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000271 | Bonus Payable | 0.0000 | 0.0000 | 0.0000 | 166400.0000 | 166400.0000 | 0.0000 | 0.0000 | 0.0000 | B | 166400.0000 | 166400.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 271 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000272 | Krishi Kalyan Cess | 0.0000 | 0.0000 | 0.0000 | 303358.0000 | 303358.0000 | 0.0000 | 0.0000 | 0.0000 | B | 303358.0000 | 303358.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 272 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000273 | AMLAN GHOSE ADVANCE | 0.0000 | 0.0000 | 0.0000 | 415328.5200 | 415328.5200 | 0.0000 | 0.0000 | 0.0000 | B | 415328.5200 | 415328.5200 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 273 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000274 | Kol IGST Output | 1224000.0000 | 1123749.0400 | 100250.9600 | 3608585.9100 | 3598334.9500 | 10250.9600 | 1080000.0000 | 308863.3800 | B | 4688585.9100 | 3907198.3300 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 274 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000277 | SGST Output Advance -9% | 67717.5100 | 53943.2000 | 13774.3100 | 143110.7600 | 143110.7600 | 0.0000 | 24588.9200 | 5167.6100 | B | 167699.6800 | 148278.3700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 277 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000278 | CGST Output Advance - 9% | 67717.5100 | 53943.2000 | 13774.3100 | 143110.7600 | 143110.7600 | 0.0000 | 24588.9200 | 5167.6100 | B | 167699.6800 | 148278.3700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 278 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000279 | IGST Output Advance - 18% | 2026441.1100 | 2473128.1900 | -446687.0800 | 6254374.2500 | 6216225.0800 | 38149.1700 | 3230930.2300 | 2563301.3500 | B | 9485304.4800 | 8779526.4300 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 279 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000281 | Bank Reco Adjustment A/c | 0.0000 | 0.0000 | 0.0000 | 18139.0000 | 18139.0000 | 0.0000 | 0.0000 | 0.0000 | B | 18139.0000 | 18139.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CBK | Cash and Bank Balances | 70 | 0 | 281 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000282 | Amex Credit Card | 622512.6600 | 606216.3400 | 16296.3200 | 1360818.6100 | 1343631.8400 | 17186.7700 | 120313.3600 | 129774.3300 | B | 1481131.9700 | 1473406.1700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 282 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000283 | HDFC Credit Card Amlan | 387723.6000 | 411660.7500 | -23937.1500 | 1999189.8900 | 1999189.8900 | 0.0000 | 706098.2100 | 606454.1800 | B | 2705288.1000 | 2605644.0700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 283 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000284 | HDFC Credit Card Krishnan | 668269.1900 | 687278.9000 | -19009.7100 | 1658985.0500 | 1657745.4700 | 1239.5800 | 272668.0600 | 277770.0000 | B | 1931653.1100 | 1935515.4700 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | SCR | Trade Payables Creditors | 30 | 0 | 284 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000285 | TDS on Provision | 19275.6500 | 0.0000 | 19275.6500 | 29275.6500 | 29275.0000 | 0.6500 | 18307.0000 | 61247.0000 | B | 47582.6500 | 90522.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 285 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000286 | PG Car Security Deposit | 0.0000 | 0.0000 | 0.0000 | 268585.0000 | 268585.0000 | 0.0000 | 0.0000 | 0.0000 | B | 268585.0000 | 268585.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | LTB | Long-term Borrowings | 16 | 0 | 286 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000287 | IGST Payable RCM -18% | 658038.2400 | 818130.2400 | -160092.0000 | 1042302.2400 | 1042302.2400 | 0.0000 | 758700.0000 | 127800.0000 | B | 1801002.2400 | 1170102.2400 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | OPA | Other Short Term Payables | 40 | 0 | 287 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000288 | Reimbursement Payable | 623707.6000 | 610828.6100 | 12878.9900 | 1058384.6000 | 1007609.6100 | 50774.9900 | 644575.0000 | 655482.0000 | B | 1702959.6000 | 1663091.6100 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 288 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000289 | Professional Tax Payable | 98720.0000 | 108910.0000 | -10190.0000 | 144600.0000 | 143260.0000 | 1340.0000 | 146500.0000 | 148060.0000 | B | 291100.0000 | 291320.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 289 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000290 | GST Payable (Control Account) | 1225878.1800 | 1225878.1800 | 0.0000 | 1225878.1800 | 1225878.1800 | 0.0000 | 2601637.8200 | 8786019.8100 | B | 3827516.0000 | 10011897.9900 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | CLP | Current Liabilities Provisions | 21 | 0 | 290 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 1000291 | LTC | 1210750.0000 | 1210750.0000 | 0.0000 | 1210750.0000 | 1210750.0000 | 0.0000 | 0.0000 | 0.0000 | B | 1210750.0000 | 1210750.0000 | PROLOGIC FIRST | 2023-07-14 | LIABILITY | A | BALANCE SHEET TOTAL | EMB | Employee liabilities | 35 | 0 | 291 | | | 0 | 10 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 0280281 | PROFIT AND LOSS ACCOUNT | 3495753.3200 | 3819141.3200 | 0.0000 | 2983120.8700 | 3306496.3100 | 0.0000 | 8498730.3100 | 8498730.3100 | C | 11481851.1800 | 11805226.6200 | PROLOGIC FIRST | 2023-07-14 | | A | BALANCE SHEET TOTAL | | | 999999999 | 0 | | | | 0 | | | | 0 | | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100981 | Interest Income | 1252178.8800 | 0.0000 | 1252178.8800 | 0.0000 | 0.0000 | 0.0000 | 693969.0000 | 52698.0000 | D | 693969.0000 | 52698.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 981 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100982 | Profit on Sale of Assets | 2273.5600 | 0.0000 | 2273.5600 | 0.0000 | 0.0000 | 0.0000 | 20646.0000 | 0.0000 | D | 20646.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 982 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100983 | Sundry Balances Written Back | 2567.2100 | 2567.2100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 983 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100984 | Inter Unit Sale (Kol) | 5800000.0000 | 0.0000 | 5800000.0000 | 0.0000 | 0.0000 | 0.0000 | 6000000.0000 | 0.0000 | D | 6000000.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 984 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9100986 | Rental Income | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 120000.0000 | 0.0000 | D | 120000.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 986 | | | 0 | 91 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101901 | AMC International FO (Gurgaon) | 0.0000 | 51168.6000 | -51168.6000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 901 | | | 0 | 91 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9101952 | Misc.Inc/Exp(Contra) | 18206819.1400 | 18206819.1400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 59567354.6200 | 59571869.6200 | D | 59567354.6200 | 59571869.6200 | PROLOGIC FIRST | 2023-07-14 | 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) | 44868869.0100 | 1549384.7900 | 43319484.2200 | 0.0000 | 0.0000 | 0.0000 | 72967292.1500 | 7572401.0800 | D | 72967292.1500 | 7572401.0800 | PROLOGIC FIRST | 2023-07-14 | 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) | 31786328.6600 | 2545088.4700 | 29241240.1900 | 0.0000 | 0.0000 | 0.0000 | 40079693.4100 | 15110233.2700 | D | 40079693.4100 | 15110233.2700 | PROLOGIC FIRST | 2023-07-14 | 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) | 22634694.0000 | 1780906.7000 | 20853787.3000 | 0.0000 | 0.0000 | 0.0000 | 11254544.9500 | 226844.0000 | D | 11254544.9500 | 226844.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 90240.0000 | 400000.0000 | -309760.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1135350.0000 | D | 0.0000 | 1135350.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 941 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9102951 | Computer SLF Local BO (Gurgaon | 0.0000 | 243900.0000 | -243900.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 81400.0000 | D | 0.0000 | 81400.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 951 | | | 0 | 91 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9103911 | AMC Local F&B (Gurgaon) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10800.0000 | D | 0.0000 | 10800.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | AMC | Annual Maintenance | 310 | 0 | 911 | | | 0 | 91 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105931 | Comp. SLF International CD (G) | 0.0000 | 250562.0000 | -250562.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105961 | On Site Technical Services (G) | 0.0000 | 148500.0000 | -148500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25000.0000 | D | 0.0000 | 25000.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 961 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105965 | On Site Tech. Services Int.(G) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21000.0000 | D | 0.0000 | 21000.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | TEC | Technical Consulting | 0 | 0 | 965 | | | 0 | 91 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9105975 | Training & Installation Local | 0.0000 | 42000.0000 | -42000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 311000.0000 | D | 0.0000 | 311000.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 659880.0000 | 0.0000 | 659880.0000 | 0.0000 | 0.0000 | 0.0000 | 906018.7500 | 240554.5000 | D | 906018.7500 | 240554.5000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 931 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9106980 | Commission | 4770.1500 | 4770.1500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | OIN | Other Income | 320 | 0 | 980 | | | 0 | 91 | | | 0 | 06 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201001 | Wish Solutions | 690140.5000 | 0.0000 | 690140.5000 | 0.0000 | 0.0000 | 0.0000 | 818938.0000 | 0.0000 | D | 818938.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 9783129.0000 | 0.0000 | 9783129.0000 | 0.0000 | 0.0000 | 0.0000 | 6747865.7000 | 0.0000 | D | 6747865.7000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 4158890.4400 | 0.0000 | 4158890.4400 | 0.0000 | 0.0000 | 0.0000 | 3957525.0000 | 0.0000 | D | 3957525.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 003 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201004 | Other Solutions | 370108.5000 | 0.0000 | 370108.5000 | 0.0000 | 0.0000 | 0.0000 | 608278.2000 | 0.0000 | D | 608278.2000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 004 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201007 | Installation & Training Serv. | 5806641.5000 | 115500.0000 | 5691141.5000 | 0.0000 | 0.0000 | 0.0000 | 5886817.3500 | 0.0000 | D | 5886817.3500 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 007 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201101 | Projects | 128000.0000 | 0.0000 | 128000.0000 | 0.0000 | 0.0000 | 0.0000 | 357803.0000 | 0.0000 | D | 357803.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | SLF | Software Licence Fee | 305 | 0 | 101 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201201 | My Cloud Solutions | 11222812.3700 | 1579532.4000 | 9643279.9700 | 0.0000 | 0.0000 | 0.0000 | 6553636.5200 | 1604984.6100 | D | 6553636.5200 | 1604984.6100 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 201 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201202 | Subscription (SLF) - Domestic | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14413564.2000 | 0.0000 | D | 14413564.2000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 202 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9201203 | Subscription (SLF) - Export | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4153554.4700 | 0.0000 | D | 4153554.4700 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 203 | | | 0 | 92 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9305955 | My Cloud Subscription Fee Intl | 0.0000 | 475938.0000 | -475938.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | D | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | INCOME | B | PROFIT AND LOSS TOTAL | MYC | My Cloud | 315 | 0 | 955 | | | 0 | 93 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000520 | SOFTWARE DEV. & TECH. CONSULTA | 110.0000 | 116110.0000 | 116000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 520 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000521 | Software | 931051.7300 | 3043314.4200 | 2112262.6900 | 0.0000 | 0.0000 | 0.0000 | 122230.0000 | 1582247.5300 | E | 122230.0000 | 1582247.5300 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SWD | Software Development | 510 | 0 | 521 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000591 | Internet Expenses | 14749.6100 | 604262.4500 | 589512.8400 | 0.0000 | 0.0000 | 0.0000 | 28088.0000 | 705606.7700 | E | 28088.0000 | 705606.7700 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 591 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000592 | Telephone Expenses | 4680.9000 | 454967.8500 | 450286.9500 | 0.0000 | 0.0000 | 0.0000 | 27373.9300 | 540082.7100 | E | 27373.9300 | 540082.7100 | PROLOGIC FIRST | 2023-07-14 | 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 | 30739.9300 | 5271046.2000 | 5240306.2700 | 0.0000 | 0.0000 | 0.0000 | 838378.0000 | 7144895.4100 | E | 838378.0000 | 7144895.4100 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | HST | Hosting Charges | 525 | 0 | 593 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000602 | Generator Maintenance | 218.0000 | 10311.2000 | 10093.2000 | 0.0000 | 0.0000 | 0.0000 | 242.0000 | 27553.2000 | E | 242.0000 | 27553.2000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1162533.3000 | 1162533.3000 | 0.0000 | 0.0000 | 0.0000 | 185671.0000 | 1985861.5000 | E | 185671.0000 | 1985861.5000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 603 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000605 | Repair Maintenance | 0.0000 | 48300.7100 | 48300.7100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 461526.0800 | E | 0.0000 | 461526.0800 | PROLOGIC FIRST | 2023-07-14 | 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 | 209000.0000 | 209000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 58125.0000 | E | 0.0000 | 58125.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 125378.0000 | 125378.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 132797.0000 | E | 0.0000 | 132797.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 100000.0000 | 100000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 480000.0000 | E | 0.0000 | 480000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 162500.0000 | 3792333.0000 | 3629833.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5661216.0000 | E | 0.0000 | 5661216.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | PCL | Professional and Legal | 600 | 0 | 614 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000615 | Courier, Fax & Postage | 0.0000 | 3947.4600 | 3947.4600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 71285.0000 | E | 0.0000 | 71285.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 19546.9400 | 481156.9700 | 461610.0300 | 0.0000 | 0.0000 | 0.0000 | 35613.0000 | 622377.1800 | E | 35613.0000 | 622377.1800 | PROLOGIC FIRST | 2023-07-14 | 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 | 3238.0000 | 3238.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2150.0000 | E | 0.0000 | 2150.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 436.0000 | 13009.0000 | 12573.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 147968.0000 | E | 0.0000 | 147968.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1506.0000 | 54833.8100 | 53327.8100 | 0.0000 | 0.0000 | 0.0000 | 5239.0000 | 97202.2200 | E | 5239.0000 | 97202.2200 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | INS | Insurance | 595 | 0 | 619 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000620 | Membership & Subscription | 17608.1600 | 305529.4600 | 287921.3000 | 0.0000 | 0.0000 | 0.0000 | 136740.0000 | 457342.0000 | E | 136740.0000 | 457342.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 13652.6200 | 13652.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16379.5500 | E | 0.0000 | 16379.5500 | PROLOGIC FIRST | 2023-07-14 | 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 | 173016.7900 | 428169.8000 | 255153.0100 | 0.0000 | 0.0000 | 0.0000 | 1590738.9500 | 1561322.0000 | E | 1590738.9500 | 1561322.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1906075.3500 | 1906075.3500 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1916076.0000 | E | 0.0000 | 1916076.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | REN | Rent | 645 | 0 | 623 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000624 | Short & Excess | 4506.8600 | 8288.0100 | 3781.1500 | 0.0000 | 0.0000 | 0.0000 | 3342.6200 | 6717.0800 | E | 3342.6200 | 6717.0800 | PROLOGIC FIRST | 2023-07-14 | 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 | 64525.0000 | 64525.0000 | 0.0000 | 0.0000 | 0.0000 | 28318.0000 | 135550.0000 | E | 28318.0000 | 135550.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 10000.0000 | 10000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17950.0000 | E | 0.0000 | 17950.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRG | Training | 655 | 0 | 626 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000628 | Water Exp | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21872.7400 | E | 0.0000 | 21872.7400 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 628 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000629 | Late Fee Exps | 0.0000 | 34259.0000 | 34259.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 851.0000 | E | 0.0000 | 851.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 629 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000630 | Expenses on Buy Back | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1530674.3700 | E | 0.0000 | 1530674.3700 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | EXP | Expenses | 500 | 0 | 630 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000651 | Bank Charges | 3261.7600 | 43518.2300 | 40256.4700 | 0.0000 | 0.0000 | 0.0000 | 5033.5000 | 79328.2000 | E | 5033.5000 | 79328.2000 | PROLOGIC FIRST | 2023-07-14 | 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 | 818363.9100 | 818363.9100 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69262.0000 | 69262.0000 | E | 69262.0000 | 69262.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 68004.6200 | 372729.7900 | 304725.1700 | 0.0000 | 0.0000 | 0.0000 | 83310.5700 | 78458.8000 | E | 83310.5700 | 78458.8000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 654 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000657 | Interest Expenses | 0.0000 | 27525.0000 | 27525.0000 | 0.0000 | 0.0000 | 0.0000 | 17754.0000 | 17754.0000 | E | 17754.0000 | 17754.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 5478783.0000 | 5478783.0000 | 0.0000 | 0.0000 | 0.0000 | 54616.0000 | 4093062.0000 | E | 54616.0000 | 4093062.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 2273.5600 | 2273.5600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 950.0000 | 950.0000 | E | 950.0000 | 950.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | LOA | Loss on sale asset | 605 | 0 | 691 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5000693 | MyCloud Incorporation Fee | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1506292.0000 | 1506292.0000 | E | 1506292.0000 | 1506292.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | FIN | Financial Charges | 542 | 0 | 693 | | | 0 | 50 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001552 | Travel Local (DEV) | 0.0000 | 50000.0000 | 50000.0000 | 0.0000 | 0.0000 | 0.0000 | 1849.0000 | 126868.0000 | E | 1849.0000 | 126868.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 01 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5001553 | Conveyance Local (DEV) | 0.0000 | 8004.0000 | 8004.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 16878.0000 | 16878.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 152613.0000 | E | 0.0000 | 152613.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 02 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5002552 | Travel Local (SUP) | 0.0000 | 54084.0000 | 54084.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 305599.3000 | E | 0.0000 | 305599.3000 | PROLOGIC FIRST | 2023-07-14 | 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 | 12263.0000 | 12263.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8699.0000 | E | 0.0000 | 8699.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 72079.0000 | 72079.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 110210.8400 | 110210.8400 | 0.0000 | 0.0000 | 0.0000 | 8831.0000 | 288352.0000 | E | 8831.0000 | 288352.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 28688.0000 | E | 0.0000 | 28688.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5003554 | Boarding & Lodging Exp.(MKT) | 800.0000 | 66729.2300 | 65929.2300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 69197.8100 | E | 0.0000 | 69197.8100 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 03 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004551 | Travel International (ADMN) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37231.2400 | E | 0.0000 | 37231.2400 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004552 | Travel Local (ADMN) | 0.0000 | 71792.0000 | 71792.0000 | 0.0000 | 0.0000 | 0.0000 | 16159.0000 | 583954.6800 | E | 16159.0000 | 583954.6800 | PROLOGIC FIRST | 2023-07-14 | 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 | 13822.0000 | 13822.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18415.3100 | E | 0.0000 | 18415.3100 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 553 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5004554 | Boarding &Lodging Exp.(ADMIN) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 39718.8300 | E | 0.0000 | 39718.8300 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 04 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005551 | Travel International (KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2326.0000 | E | 0.0000 | 2326.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 551 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005552 | Travel Local (KOL) | 0.0000 | 5290.0000 | 5290.0000 | 0.0000 | 0.0000 | 0.0000 | 7364.0000 | 39885.0000 | E | 7364.0000 | 39885.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 552 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5005554 | Boarding & Lodging Exp.(KOL) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 29379.7700 | E | 0.0000 | 29379.7700 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 554 | | | 0 | 50 | | | 0 | 05 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030571 | Advertisement | 0.0000 | 75000.0000 | 75000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 528134.8000 | E | 0.0000 | 528134.8000 | PROLOGIC FIRST | 2023-07-14 | 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 318377.0000 | E | 0.0000 | 318377.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 5000.0000 | 369399.3600 | 364399.3600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 682693.7400 | E | 0.0000 | 682693.7400 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | BPR | Business Promotion | 570 | 0 | 573 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030574 | Exhibition Expenses | 0.0000 | 48000.0000 | 48000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 330500.0000 | E | 0.0000 | 330500.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 90212.0000 | 608378.3000 | 518166.3000 | 0.0000 | 0.0000 | 0.0000 | 71164.0000 | 928387.5000 | E | 71164.0000 | 928387.5000 | PROLOGIC FIRST | 2023-07-14 | 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 | 4519000.0000 | 4519000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3358470.0000 | E | 0.0000 | 3358470.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | MCN | Mkt Consulting | 615 | 0 | 577 | | | 0 | 50 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5030579 | Technical Consultancy | 0.0000 | 5325172.0000 | 5325172.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6006825.0000 | E | 0.0000 | 6006825.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 662556.5900 | 662556.5900 | 0.0000 | 0.0000 | 0.0000 | 49125.0000 | 960492.6700 | E | 49125.0000 | 960492.6700 | PROLOGIC FIRST | 2023-07-14 | 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 | 1900.0000 | 1635041.5800 | 1633141.5800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2700534.2900 | E | 0.0000 | 2700534.2900 | PROLOGIC FIRST | 2023-07-14 | 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 | 108475.0000 | 427627.9900 | 319152.9900 | 0.0000 | 0.0000 | 0.0000 | 21875.0000 | 354173.5200 | E | 21875.0000 | 354173.5200 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 504 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100505 | Staff Welfare (Out Door) NCR | 0.0000 | 80605.0000 | 80605.0000 | 0.0000 | 0.0000 | 0.0000 | 8300.0000 | 905800.6800 | E | 8300.0000 | 905800.6800 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 505 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100507 | Contribution to PF & Other Fun | 21600.0000 | 1528025.0000 | 1506425.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1564738.0000 | E | 0.0000 | 1564738.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 4692522.6200 | 4692522.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1268801.0000 | E | 0.0000 | 1268801.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 508 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100509 | MEAL VOUCHER | 0.0000 | 841440.6200 | 841440.6200 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1322039.0000 | E | 0.0000 | 1322039.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 11155.0000 | 70394.0000 | 59239.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19304.0000 | E | 0.0000 | 19304.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 510 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100514 | ESIC Contribution | 6570.0000 | 23652.0000 | 17082.0000 | 0.0000 | 0.0000 | 0.0000 | 16355.0000 | 42902.0000 | E | 16355.0000 | 42902.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | EPF | Employee PF | 535 | 0 | 514 | | | 0 | 51 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5100541 | Comp. & Equipment Lease (NCR) | 0.0000 | 233413.9000 | 233413.9000 | 0.0000 | 0.0000 | 0.0000 | 1250.0000 | 75400.0000 | E | 1250.0000 | 75400.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 3600.0000 | 3600.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 1.0000 | 168627.4700 | 168626.4700 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 156645.2000 | E | 0.0000 | 156645.2000 | PROLOGIC FIRST | 2023-07-14 | 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) | 106800.0000 | 9881852.0000 | 9775052.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9683959.0000 | E | 0.0000 | 9683959.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 103500.0000 | 10636379.0000 | 10532879.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9452759.0000 | E | 0.0000 | 9452759.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 218880.0000 | 218880.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 503 | | | 0 | 51 | | | 0 | 13 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5113505 | Salaries MC | 305900.0000 | 3881650.0000 | 3575750.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2755859.0000 | E | 0.0000 | 2755859.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 302750.0000 | 4063572.0000 | 3760822.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2464885.0000 | E | 0.0000 | 2464885.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 62100.0000 | 9886487.0000 | 9824387.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11325804.0000 | E | 0.0000 | 11325804.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 61300.0000 | 10303413.0000 | 10242113.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10859912.0000 | E | 0.0000 | 10859912.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5120504 | Staff Pension | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 37500.0000 | E | 0.0000 | 37500.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 504 | | | 0 | 51 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130501 | Salaries (NCR MKT) | 0.0000 | 1075095.0000 | 1075095.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2082448.0000 | E | 0.0000 | 2082448.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 759571.0000 | 759571.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1719403.0000 | E | 0.0000 | 1719403.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5130509 | Commission Staff NCR | 0.0000 | 45848.0000 | 45848.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 119299.0000 | E | 0.0000 | 119299.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | COM | Commission Paid | 620 | 0 | 509 | | | 0 | 51 | | | 0 | 30 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5140501 | Salaries (NCR ADMN) | 0.0000 | 4305914.0000 | 4305914.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4423161.0000 | E | 0.0000 | 4423161.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 106375.0000 | 2851288.0000 | 2744913.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2849443.0000 | E | 0.0000 | 2849443.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 51 | | | 0 | 40 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5150502 | Staff Bonus (Ex gratia) | 122000.0000 | 734800.0000 | 612800.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 326000.0000 | E | 0.0000 | 326000.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 502 | | | 0 | 51 | | | 0 | 50 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5200543 | Computer Maintenance (BANG) | 0.0000 | 3249.0000 | 3249.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 543 | | | 0 | 52 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5300541 | Computer & Equipment Lease (KO | 0.0000 | 11355.9300 | 11355.9300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 5133.0400 | 5133.0400 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 0.0000 | 54715.7000 | 54715.7000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41583.8200 | E | 0.0000 | 41583.8200 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | CCS | Computer Consumable and Stationery | 515 | 0 | 543 | | | 0 | 53 | | | 0 | 00 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5312501 | Salaries (KOL DEV BO) | 0.0000 | 7734889.0000 | 7734889.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10254188.0000 | E | 0.0000 | 10254188.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 7894410.0000 | 7894410.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9894772.0000 | E | 0.0000 | 9894772.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 12 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5316526 | Inter Unit Purchase (Services) | 0.0000 | 5800000.0000 | 5800000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6000000.0000 | E | 0.0000 | 6000000.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | UNIT | Unit | 665 | 0 | 526 | | | 0 | 53 | | | 0 | 16 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320501 | Salaries (KOL SUP) | 0.0000 | 1988861.0000 | 1988861.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2403400.0000 | E | 0.0000 | 2403400.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 501 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320502 | Staff Bonus -OA (KOL SUP) | 0.0000 | 2029925.0000 | 2029925.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2258800.0000 | E | 0.0000 | 2258800.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 502 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320503 | Travel Allowance Local | 0.0100 | 35104.0000 | 35103.9900 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 46000.0000 | E | 0.0000 | 46000.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 60791.0000 | 60791.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 57338.0000 | E | 0.0000 | 57338.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | TRA | Travel | 660 | 0 | 504 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320506 | Leave Travel Expenses | 0.0000 | 1210750.0000 | 1210750.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1600928.0000 | E | 0.0000 | 1600928.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 1820.0000 | 1820.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 1200.0000 | 1200.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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) | 660.0000 | 660.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | GCH | General Charges | 630 | 0 | 603 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320604 | Internet Exps (Kol) | 50000.0000 | 50000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 800.0000 | 800.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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 | 390.0000 | 390.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | P&S | Printing & Stationery | 635 | 0 | 606 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320608 | Repair & Maintenance (Kol) | 23200.0000 | 45600.0000 | 22400.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1515.0000 | E | 0.0000 | 1515.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | RNM | Repair & Maintenance | 625 | 0 | 608 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320609 | Telephone Exps (Kol) | 31488.7800 | 31488.7800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | CMU | Communication | 575 | 0 | 609 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320611 | Water (Kol) | 2072.0000 | 5784.0000 | 3712.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9300.0000 | E | 0.0000 | 9300.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | PWR | Power and Fuel | 520 | 0 | 611 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320613 | Staff Welfare (Out Door) Kol | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 269047.0000 | E | 0.0000 | 269047.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | STW | Staff welfare | 540 | 0 | 613 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 5320614 | Housekeeping Charges (Kolkata) | 0.0000 | 53595.0300 | 53595.0300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 162915.0000 | E | 0.0000 | 162915.0000 | PROLOGIC FIRST | 2023-07-14 | EXPENSES | B | PROFIT AND LOSS TOTAL | SAL | Salaries | 530 | 0 | 614 | | | 0 | 53 | | | 0 | 20 | | | | | N | 100000000 | PF | PF | PROLOGIC FIRST | |
| 9999998 | PROFIT EQUALIZATION | 1547455.0000 | 2930473.0000 | 1383018.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | E | 0.0000 | 0.0000 | PROLOGIC FIRST | 2023-07-14 | 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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