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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 369080.0000 A 3204306.7100 3612784.6100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 8160.3700 0.0000 A 1729242.8500 1729242.8500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 7626300.0000 7604700.0100 A 7860400.0000 7838800.0100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 885398.2100 1001684.1500 A 4988714.2900 5105000.2300 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 885398.2100 1001684.1500 A 5735376.5000 5851662.4400 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 3802204.6200 4137483.6200 A 19323323.6500 19658602.6500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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% 4065661.0300 2026441.1100 -2039219.9200 10783787.6600 10779224.9700 -4562.6900 2563301.3600 3230930.2300 A 13347089.0200 14010155.2000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 32793.5500 38811.0500 A 1127574.2600 1133591.7600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 5167.6200 24588.9200 A 122771.6200 142192.9200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 5167.6200 24588.9200 A 122771.6200 142192.9200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 167405628.9800 144505424.2200 A 1415144575.9500 1445591140.1900 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 24300.0000 A 156132.0000 156132.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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) 27858.7100 27858.7100 0.0000 1824880.9600 1824880.9600 0.0000 10836.0000 10836.0000 A 1835716.9600 1835716.9600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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) 138207.8700 4852205.6700 4713997.8000 138207.8700 4862373.1700 4724165.3000 4897710.0800 173544.7800 A 5035917.9500 5035917.9500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 5926557.0000 5926557.0000 A 12490511.1000 12490511.1000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 1281500.4300 1275821.6800 A 1281500.4300 1281500.4300 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 19181.4900 19181.4900 A 23121.9700 23121.9700 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 31705.5000 31705.5000 A 47630.7100 47630.7100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 8075.8000 8507.8000 A 22467.4900 22899.4900 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 8075.8000 8507.8000 A 22467.4900 22899.4900 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 17494.4000 17494.4000 A 25054.4000 25054.4000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 287768.3000 4690759.1500 A 309918.3000 4742609.1500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 65873.0000 65873.0000 A 65873.0000 65873.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL TDS TDS and Advance Tax 55 0 485 0 30 0 00 N 100000000 PF PF PROLOGIC FIRST 3000486 GST on ADV. received 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1846576.0000 A 0.0000 1846576.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CAL Current Assets Loans and Advances 60 0 486 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 15436920.0000 0.0000 A 15606958.3100 18842976.2700 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 15436920.0000 15436920.0000 A 20436920.0000 20436920.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 158033.5000 178147.5000 20114.0000 8730440.3800 8759212.8600 28772.4800 500364.9500 475000.0000 A 9230805.3300 9234212.8600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2507185.0000 11000000.0000 A 19000434.3000 35000434.3000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 32931.2000 A 1451837.0000 1494481.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 22205857.8200 30514515.0000 A 39723232.3900 43385298.0600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 17360515.0000 9051857.8200 A 30672888.6300 27010822.9600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL IUTA IUT - A 105 0 002 0 35 0 00 N 100000000 PF PF PROLOGIC FIRST 3640406 Mycloud (Intercompany Account) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 2902701.9500 11002701.9500 A 2902701.9500 11002701.9500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 3752305.0000 11154324.0000 B 30257912.6200 16580147.5600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 22507971.0600 28764943.1400 B 500077385.3000 498048570.1700 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 5991374.3900 6354229.3100 B 23629985.7400 19047839.3600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 8258550.7200 10038552.7200 B 34321667.4500 31441548.7400 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 1510967.0000 B 42978462.8100 42978462.8100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 277949.7800 B 3132070.8400 2448610.8300 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 277949.7800 B 3056553.8400 2373093.8300 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 11621136.6900 9913060.2100 B 59589781.4400 58552039.9600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 1080000.0000 B 4688585.9100 4678334.9500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2515840.0500 -489398.9400 6254374.2500 6258936.9400 -4562.6900 3230930.2300 2563301.3500 B 9485304.4800 8822238.2900 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 620100.0000 B 1801002.2400 1662402.2400 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 13142481.7500 13052481.2400 B 14368359.9300 14278359.4200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 3819141.3200 3819141.3200 0.0000 3306508.8700 3306496.3100 0.0000 14514521.3900 14514521.3900 C 17821030.2600 17821017.7000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 812473.0000 68043.3700 D 812473.0000 68043.3700 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 3217404.0100 0.0000 D 3217404.0100 0.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 INCOME B PROFIT AND LOSS TOTAL OIN Other Income 320 0 986 0 91 0 00 N 100000000 PF PF PROLOGIC FIRST 9100987 Interest on Income Tax Refund 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 304855.0000 0.0000 D 304855.0000 0.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 INCOME B PROFIT AND LOSS TOTAL OIN Other Income 320 0 987 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 2023-08-02T00:00:00+05:30 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 65617747.6200 65617748.6200 D 65617747.6200 65617748.6200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 7449251.5500 D 72967292.1500 7449251.5500 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 17661099.8300 D 40079693.4100 17661099.8300 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 1743250.0000 D 0.0000 1743250.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 6570108.5200 1604984.6200 D 6570108.5200 1604984.6200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 19748564.0100 0.0100 D 19748564.0100 0.0100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 3978783.0200 0.0100 D 3978783.0200 0.0100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 838212.0000 7144895.4100 E 838212.0000 7144895.4100 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 635377.1800 E 35613.0000 635377.1800 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 1715006.4600 1725191.4600 E 1715006.4600 1725191.4600 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 8220.6200 7235.0800 E 8220.6200 7235.0800 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 111860.1200 78458.8000 E 111860.1200 78458.8000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 3806921.0000 E 54616.0000 3806921.0000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 943137.5000 E 71164.0000 943137.5000 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 24088.5400 905800.6800 E 24088.5400 905800.6800 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 43482.8200 E 0.0000 43482.8200 PROLOGIC FIRST 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 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 2023-08-02T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL #UND UNDEFINED HEAD 999999999 0 998 0 99 0 99 N 100000000 PF PF PROLOGIC FIRST PF-PROLOGIC FIRST, PFIPL-PROLOGIC FIRST INDIA PVT. LTD., PFKOL-PROLOGIC FIRST KOLKATA