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    <DB>2022-09-13T00:00:00+05:30</DB>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00210</ar_id>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>27457.8900</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <ar_contact_no_1>9895156208                    </ar_contact_no_1>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <ar_contact_no_1>+91 11 4444                   </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <ws_prd6>1</ws_prd6>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00418</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel Golf Course Road</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>Blooms              </description>
    <unsettled>-19440.0000</unsettled>
    <prd0_prd1>23040.0000</prd0_prd1>
    <prd1_prd2>220.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3820.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9627831956                    </ar_contact_no_2>
    <last_payment_date>2021-12-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00431</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - HITEC City, Hyderabad (B0025)</ar_name>
    <ar_city>Hyderabad     </ar_city>
    <description>Blooms              </description>
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    <prd0_prd1>15640.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>2680.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>01141225625                   </ar_contact_no_1>
    <ar_contact_no_2>9958115850                    </ar_contact_no_2>
    <last_payment_date>2022-01-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00462</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Brookefield (B0026)</ar_name>
    <ar_city>Banglore      </ar_city>
    <description>Blooms              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1007.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1007.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9627831956                    </ar_contact_no_2>
    <last_payment_date>2022-03-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00469</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel, Sec. 62, Noida (B0027)</ar_name>
    <ar_city>Noida         </ar_city>
    <description>Blooms              </description>
    <unsettled>-7080.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-7080.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9627831956                    </ar_contact_no_2>
    <last_payment_date>2022-03-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00473</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Gachibowli (B0028)</ar_name>
    <ar_city>Hyderabad     </ar_city>
    <description>Blooms              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>600.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>600.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9910064565                    </ar_contact_no_2>
    <last_payment_date>2022-03-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>24020.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9627831956                    </ar_contact_no_1>
    <ar_contact_no_2>9627831956                    </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>21760.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 88949 20                  </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00155</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>BLOOM BOUTIQUE, Amritsar</ar_name>
    <ar_city>AMRITSAR      </ar_city>
    <description>Blooms              </description>
    <unsettled>-58320.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>22690.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6850.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00184</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Boutique - GK I</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>Blooms              </description>
    <unsettled>-63720.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>22408.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1168.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7042810519                    </ar_contact_no_2>
    <last_payment_date>2022-02-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00213</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Boutique - The Waterfront Granary (BBWG)</ar_name>
    <ar_city>Kochi         </ar_city>
    <description>Blooms              </description>
    <unsettled>-59500.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>24020.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00214</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)</ar_name>
    <ar_city>Calangute     </ar_city>
    <description>Blooms              </description>
    <unsettled>-59500.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>24020.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>3426.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10426.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-05-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00372</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom -Juhu (Mumbai)</ar_name>
    <ar_city>MUMBAI        </ar_city>
    <description>Blooms              </description>
    <unsettled>-58320.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>29920.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>14080.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-06-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00373</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>BLOOM - Worli (Mumbai)</ar_name>
    <ar_city>MUMBAI        </ar_city>
    <description>Blooms              </description>
    <unsettled>-51840.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>14680.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5320.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBX00131</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>X By Bloom Indiranagar</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Blooms              </description>
    <unsettled>-59500.0000</unsettled>
    <prd0_prd1>42480.0000</prd0_prd1>
    <prd1_prd2>24020.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>7080.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>14080.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBX00132</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>X By Bloom Rishikesh</ar_name>
    <ar_city>Tehri Garhwal </ar_city>
    <description>Blooms              </description>
    <unsettled>-5400.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>390.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5010.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>B003    </ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>BELLE MARE PLAGE</ar_name>
    <ar_city>Mauritius     </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>66176.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>66176.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00198</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Constance Hospitality Training Centre Limited</ar_name>
    <ar_city>Port Louis    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>7030.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7030.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+(230) 52503                  </ar_contact_no_2>
    <last_payment_date>2021-12-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00300</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Constance Hospitality Management Ltd</ar_name>
    <ar_city>Port Louis    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>-201248.5100</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>168000.0000</prd1_prd2>
    <prd2_prd3>138600.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>105351.4900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00224</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Tsarabanjinna SA</ar_name>
    <ar_city>Nosy Be       </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>27563.0000</prd1_prd2>
    <prd2_prd3>54150.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>81713.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00032</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>White Sand Paradise Ltd (C Mauritius)</ar_name>
    <ar_city>Port Louis    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>482653.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>48015.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>89930.0600</prd5_above>
    <ar_total>620598.0600</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L001    </ar_id>
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    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>648352.8700</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>648352.8700</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>1                             </ar_contact_no_1>
    <ar_contact_no_2>1                             </ar_contact_no_2>
    <last_payment_date>2021-03-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L002    </ar_id>
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    <ar_name>Le Prince Maurice</ar_name>
    <ar_city>.             </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>216805.0000</prd0_prd1>
    <prd1_prd2>32340.0000</prd1_prd2>
    <prd2_prd3>147960.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>397105.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>1                             </ar_contact_no_1>
    <ar_contact_no_2>1                             </ar_contact_no_2>
    <last_payment_date>2022-03-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>P018    </ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Port Launay Resort (Ephelia Resort Seychelles)</ar_name>
    <ar_city>Seychelles    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1036144.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1036144.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-06-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00168</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Hotels &amp; Resorts Pvt. Ltd. (Style Mantra : Jodhpur)</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>MC - Cygnett        </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>29736.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>29736.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9821284201                    </ar_contact_no_2>
    <last_payment_date>2019-09-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00227</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Hotels &amp; Resorts Pvt. Ltd. (Inn Repose: Guwahati)</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>MC - Cygnett        </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>31447.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>31447.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>085954 50450                  </ar_contact_no_1>
    <ar_contact_no_2>9821284201                    </ar_contact_no_2>
    <last_payment_date>2020-11-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00238</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Park Meghna - Bongaigaon</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>MC - Cygnett        </description>
    <unsettled>-7090.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-7090.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-05-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00249</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Hotels &amp; Resorts Pvt Ltd. (Lite Basu, Digha)</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>MC - Cygnett        </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>50544.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>50544.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00250</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Hotels &amp; Resorts Pvt Ltd. (Park DiArch Lucknow)</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>MC - Cygnett        </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>92742.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>92742.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00254</ar_id>
    <ar_type>Cygn</ar_type>
    <ar_name>Cygnett Inn Shiraz, Kolkata</ar_name>
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    <description>MC - Cygnett        </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>10030.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10030.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBD00097</ar_id>
    <ar_type>DUET</ar_type>
    <ar_name>Fairfield by Marriott -Duet India Hotels Ahmedabad Pvt. Ltd</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>Duet                </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>67338.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>67338.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ar_contact_no_2>92122 89260                   </ar_contact_no_2>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>14750.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-06-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L01     </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>Schloss Chanakya Pvt. Ltd.</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>LEELA               </description>
    <unsettled>-0.0100</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>53814.0000</prd1_prd2>
    <prd2_prd3>929.3000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>54743.2900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 95600 93                  </ar_contact_no_2>
    <last_payment_date>2021-11-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>T013    </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>Schloss Bangalore Pvt. Ltd.</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>LEELA               </description>
    <unsettled>-31700.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>7117.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-24583.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>080 3057 112                  </ar_contact_no_1>
    <ar_contact_no_2>98446 05120                   </ar_contact_no_2>
    <last_payment_date>2021-10-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>T074    </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>The Leela Hotel, Mumbai</ar_name>
    <ar_city>MUMBAI        </ar_city>
    <description>LEELA               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>7976.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7976.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 022 66991039              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-12-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>T099    </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>The Leela Goa</ar_name>
    <ar_city>Goa           </ar_city>
    <description>LEELA               </description>
    <unsettled>-30842.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>16411.0000</prd2_prd3>
    <prd3_prd4>15481.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1050.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>91 (832) 662                  </ar_contact_no_1>
    <ar_contact_no_2>9881721723                    </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>A028    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Sandal Suites, Noida</ar_name>
    <ar_city>Uttar Pradesh </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>3810.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3810.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9871092676                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>C034    </ar_id>
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    <ar_name>Coronet Hotel Services and supplies Pvt Ltd (Tarudhan Valley</ar_name>
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    <description>LEMON               </description>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-3250.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8800847309                    </ar_contact_no_1>
    <ar_contact_no_2>01267-285234                  </ar_contact_no_2>
    <last_payment_date>2021-10-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00109</ar_id>
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    <ar_name>Red Fox Hotel, Alwar</ar_name>
    <ar_city>Alwar         </ar_city>
    <description>LEMON               </description>
    <unsettled>-3274.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1050.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-2224.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9568825157                    </ar_contact_no_2>
    <last_payment_date>2021-04-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBG00001</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)</ar_name>
    <ar_city>DIST. NAINITAL</ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4815.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4815.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9873425925                    </ar_contact_no_2>
    <last_payment_date>2021-03-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBG00062</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Lucknow</ar_name>
    <ar_city>Lucknow       </ar_city>
    <description>LEMON               </description>
    <unsettled>-37512.0000</unsettled>
    <prd0_prd1>68676.0000</prd0_prd1>
    <prd1_prd2>5820.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>36984.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8696445073                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBG00169</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Rishikesh</ar_name>
    <ar_city>Rishikesh     </ar_city>
    <description>LEMON               </description>
    <unsettled>-1379.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-1379.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9557572848                    </ar_contact_no_2>
    <last_payment_date>2021-07-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBH00049</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Srinagar</ar_name>
    <ar_city>SRINAGAR      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>50000.0000</prd5_above>
    <ar_total>50000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>194246-7328                   </ar_contact_no_1>
    <ar_contact_no_2>7051400804                    </ar_contact_no_2>
    <last_payment_date>2021-08-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBH00186</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel, Vijayawada</ar_name>
    <ar_city>Vijayawada    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>244.0000</prd0_prd1>
    <prd1_prd2>356.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>600.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8886412348                    </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00482</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Lite By Lemon Tree Hotels, Tapovan, Rishikesh</ar_name>
    <ar_city>Rishikesh     </ar_city>
    <description>LEMON               </description>
    <unsettled>-400256.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-400256.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9354322936                    </ar_contact_no_2>
    <last_payment_date>2022-03-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00045</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Daluja Hospitality Pvt.ltd - Lemon Tree Hotel, Jammu</ar_name>
    <ar_city>Jammu         </ar_city>
    <description>LEMON               </description>
    <unsettled>-792.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-792.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0191-2479191                  </ar_contact_no_1>
    <ar_contact_no_2>9811417388                    </ar_contact_no_2>
    <last_payment_date>2021-10-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00047</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Banjara Hills</ar_name>
    <ar_city>Banjara Hills </ar_city>
    <description>LEMON               </description>
    <unsettled>-74250.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>5169.9800</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-69080.0200</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>01166588592                   </ar_contact_no_2>
    <last_payment_date>2021-11-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00114</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Premier Pune</ar_name>
    <ar_city>Pune          </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3398.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>27575.0000</prd5_above>
    <ar_total>30973.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9873425925                    </ar_contact_no_2>
    <last_payment_date>2021-12-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00120</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Amritsar</ar_name>
    <ar_city>Amritsar      </ar_city>
    <description>LEMON               </description>
    <unsettled>-3.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>3.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>7888494145                    </ar_contact_no_1>
    <ar_contact_no_2>0183-5245534                  </ar_contact_no_2>
    <last_payment_date>2021-09-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00122</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.)</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>LEMON               </description>
    <unsettled>-19928.0000</unsettled>
    <prd0_prd1>22184.0000</prd0_prd1>
    <prd1_prd2>1009.9900</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3265.9900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9958413205                    </ar_contact_no_2>
    <last_payment_date>2022-02-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00191</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Aurika, Udaipur – Luxury by Lemon Tree Hotels</ar_name>
    <ar_city>Udaipur       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>996.0000</prd0_prd1>
    <prd1_prd2>996.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1992.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7742128996                    </ar_contact_no_2>
    <last_payment_date>2021-11-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00243</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lazy Lagoon, Goa</ar_name>
    <ar_city>Bardez, Goa   </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>8640.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8640.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>832 2271100                   </ar_contact_no_1>
    <ar_contact_no_2>9763703791                    </ar_contact_no_2>
    <last_payment_date>2022-01-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00330</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Jhansi</ar_name>
    <ar_city>Jhansi        </ar_city>
    <description>LEMON               </description>
    <unsettled>-342856.0000</unsettled>
    <prd0_prd1>68676.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>280000.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5820.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9140609961                    </ar_contact_no_1>
    <ar_contact_no_2>9899047927                    </ar_contact_no_2>
    <last_payment_date>2022-02-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00335</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premium, Vijayawada</ar_name>
    <ar_city>Vijayawada    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>6480.0000</prd1_prd2>
    <prd2_prd3>2040.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8520.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>98408 14122                   </ar_contact_no_2>
    <last_payment_date>2021-09-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00351</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Aligarh</ar_name>
    <ar_city>Aligarh       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>12059.0000</prd1_prd2>
    <prd2_prd3>66240.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>78299.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>romeshkoul@y                  </ar_contact_no_1>
    <ar_contact_no_2>9999226709                    </ar_contact_no_2>
    <last_payment_date>2021-04-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00392</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Bhubaneswar</ar_name>
    <ar_city>Bhubaneswar   </ar_city>
    <description>LEMON               </description>
    <unsettled>-7.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-7.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9811928556                    </ar_contact_no_2>
    <last_payment_date>2021-07-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00487</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Keys Hotel Ahmedabad (AVESTA HOTEL LLP)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>-257000.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-257000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00116</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier Mumbai</ar_name>
    <ar_city>Mumbai        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>754.0000</prd1_prd2>
    <prd2_prd3>24916.2500</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>25670.2500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-05-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00072</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Royal Park Baddi - Lemon Tree  baddi</ar_name>
    <ar_city>Baddi         </ar_city>
    <description>LEMON               </description>
    <unsettled>-30971.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>28351.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-2620.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91-1795-645                  </ar_contact_no_1>
    <ar_contact_no_2>98050 92000                   </ar_contact_no_2>
    <last_payment_date>2021-10-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00079</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Unicorn Real Estate - Red Fox Hotel Morjim</ar_name>
    <ar_city>Goa           </ar_city>
    <description>LEMON               </description>
    <unsettled>-1213.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1213.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0832-2244900                  </ar_contact_no_1>
    <ar_contact_no_2>9673598596                    </ar_contact_no_2>
    <last_payment_date>2021-04-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00101</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel Dehradun</ar_name>
    <ar_city>Dehradun      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.9900</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.9900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8755604442                    </ar_contact_no_1>
    <ar_contact_no_2>0135-7135223                  </ar_contact_no_2>
    <last_payment_date>2021-11-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00117</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Viman Nagar, Pune</ar_name>
    <ar_city>Pune          </ar_city>
    <description>LEMON               </description>
    <unsettled>-26913.0000</unsettled>
    <prd0_prd1>5220.0000</prd0_prd1>
    <prd1_prd2>29558.0000</prd1_prd2>
    <prd2_prd3>2249.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10114.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00371</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Aurika, Coorg (a unit of STOA Hospitality)</ar_name>
    <ar_city>Bangalore     </ar_city>
    <description>LEMON               </description>
    <unsettled>-59000.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-59000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9008415500                    </ar_contact_no_2>
    <last_payment_date>2021-12-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00022</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel – Sohna Road</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>261.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>261.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9599229598                    </ar_contact_no_2>
    <last_payment_date>2022-01-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBU00036</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Siliguri</ar_name>
    <ar_city>Siliguri      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>882.7500</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>882.7500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>94340-21096                   </ar_contact_no_2>
    <last_payment_date>2021-11-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00215</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Thimphu</ar_name>
    <ar_city>Thimphu       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1566.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1566.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+975-2324500                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-04-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>H027    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Katra (A unit of Hotel Rani Maa)</ar_name>
    <ar_city>Katra         </ar_city>
    <description>LEMON               </description>
    <unsettled>-4508.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-4508.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>01942452458                   </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-03-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>H032    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Gangtok</ar_name>
    <ar_city>Gangtok       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>5438.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5438.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>03592 284030                  </ar_contact_no_1>
    <ar_contact_no_2>7477783209                    </ar_contact_no_2>
    <last_payment_date>2021-10-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L003    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Amarante Beach Resort, Goa</ar_name>
    <ar_city>Goa           </ar_city>
    <description>LEMON               </description>
    <unsettled>-3375.0000</unsettled>
    <prd0_prd1>24780.0000</prd0_prd1>
    <prd1_prd2>5625.0000</prd1_prd2>
    <prd2_prd3>3375.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>30405.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>832 6648188                   </ar_contact_no_2>
    <last_payment_date>2021-12-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L004    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, East Delhi Mall</ar_name>
    <ar_city>Ghaziabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>-1860.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>4960.0000</prd1_prd2>
    <prd2_prd3>1860.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4960.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9958594229                    </ar_contact_no_1>
    <ar_contact_no_2>120 4423234                   </ar_contact_no_2>
    <last_payment_date>2021-12-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L005    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Millennium City Center</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>LEMON               </description>
    <unsettled>-41758.1300</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>23181.4800</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-18576.6500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 24 41603                  </ar_contact_no_1>
    <ar_contact_no_2>9971252366                    </ar_contact_no_2>
    <last_payment_date>2021-12-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L006    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Hinjewadi</ar_name>
    <ar_city>Pune          </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>24780.0000</prd0_prd1>
    <prd1_prd2>1300.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>26080.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>20-44232323                   </ar_contact_no_1>
    <ar_contact_no_2>7387777201                    </ar_contact_no_2>
    <last_payment_date>2022-01-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L007    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Udyog Vihar</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1814.0000</prd2_prd3>
    <prd3_prd4>12390.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>14204.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9818519618                    </ar_contact_no_1>
    <ar_contact_no_2>0124-4480251                  </ar_contact_no_2>
    <last_payment_date>2022-02-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L009    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Ltd., Ahmedabad</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>-8729.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3482.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5247.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>079-44232323                  </ar_contact_no_1>
    <ar_contact_no_2>9725700400                    </ar_contact_no_2>
    <last_payment_date>2021-10-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L010    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Ltd., Indore</ar_name>
    <ar_city>Indore        </ar_city>
    <description>LEMON               </description>
    <unsettled>-1960.0000</unsettled>
    <prd0_prd1>1579.5000</prd0_prd1>
    <prd1_prd2>2601.2500</prd1_prd2>
    <prd2_prd3>12780.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>15000.7500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>731 4423232                   </ar_contact_no_1>
    <ar_contact_no_2>9893875101                    </ar_contact_no_2>
    <last_payment_date>2022-01-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L011    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Aurangabad</ar_name>
    <ar_city>AURANGABAD    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>24780.0000</prd0_prd1>
    <prd1_prd2>1692.5500</prd1_prd2>
    <prd2_prd3>4112.5300</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>30585.0800</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>94227 07879                   </ar_contact_no_2>
    <last_payment_date>2021-12-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L012    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel (Guindy, Chennai)</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>25760.0000</prd0_prd1>
    <prd1_prd2>980.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>26740.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9840114362                    </ar_contact_no_2>
    <last_payment_date>2022-02-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L014    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)</ar_name>
    <ar_city>Hyderabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>-461.0000</unsettled>
    <prd0_prd1>3062.6300</prd0_prd1>
    <prd1_prd2>0.0600</prd1_prd2>
    <prd2_prd3>461.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3062.6900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 40 44212                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L015    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree -Electronic City</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>LEMON               </description>
    <unsettled>-21808.0000</unsettled>
    <prd0_prd1>22184.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>376.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8970353244                    </ar_contact_no_2>
    <last_payment_date>2022-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L016    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Limited- St. John Road</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>2180.0000</prd0_prd1>
    <prd1_prd2>2180.0000</prd1_prd2>
    <prd2_prd3>3271.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>7631.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9845613292                    </ar_contact_no_1>
    <ar_contact_no_2>8044802034                    </ar_contact_no_2>
    <last_payment_date>2022-01-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L017    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier Leisure Valley 1 (LTPGN1)</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>LEMON               </description>
    <unsettled>-81020.0000</unsettled>
    <prd0_prd1>11981.5500</prd0_prd1>
    <prd1_prd2>5015.7000</prd1_prd2>
    <prd2_prd3>19890.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-44132.7500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0124-4480234                  </ar_contact_no_1>
    <ar_contact_no_2>9818365860                    </ar_contact_no_2>
    <last_payment_date>2021-12-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L018    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Limited - Chandigarh</ar_name>
    <ar_city>Chandigarh    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3226.3800</prd1_prd2>
    <prd2_prd3>2963.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6189.3800</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0172-4423234                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L036    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Delhi Airport</ar_name>
    <ar_city>NEW DELHI     </ar_city>
    <description>LEMON               </description>
    <unsettled>-154075.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-154075.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L037    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Inovoa Hotels &amp; Resorts Ltd.- Lemon Tree Whitefield</ar_name>
    <ar_city>BANGALORE     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>24780.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>24780.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9842806136                    </ar_contact_no_1>
    <ar_contact_no_2>080-43311534                  </ar_contact_no_2>
    <last_payment_date>2021-11-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L040    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Vadodara</ar_name>
    <ar_city>Vadodara      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>27280.0000</prd5_above>
    <ar_total>27280.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0265-6693000                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L058    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels, Sector 60</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>316.0000</prd0_prd1>
    <prd1_prd2>316.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>632.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-12-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L059    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Wildlife Resort Bandhavgarh</ar_name>
    <ar_city>Bandhavgarh   </ar_city>
    <description>LEMON               </description>
    <unsettled>-67718.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-67718.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8875596671                    </ar_contact_no_1>
    <ar_contact_no_2>9424697506                    </ar_contact_no_2>
    <last_payment_date>2019-07-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L060    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Candolim, Goa</ar_name>
    <ar_city>Goa           </ar_city>
    <description>LEMON               </description>
    <unsettled>-4936.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4936.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L061    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Alwar</ar_name>
    <ar_city>Alwar         </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>2610.0000</prd0_prd1>
    <prd1_prd2>3589.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6199.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9672974451                    </ar_contact_no_2>
    <last_payment_date>2022-03-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L062    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Leisure Valley 2</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1383.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1383.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>L079    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lakshana Consultants and Hoteliers (P) Ltd.</ar_name>
    <ar_city>Coimbatore    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1164.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1164.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0422-4500000                  </ar_contact_no_1>
    <ar_contact_no_2>9842334599                    </ar_contact_no_2>
    <last_payment_date>2022-03-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>N012    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Gachibowli</ar_name>
    <ar_city>Hyderabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>4293.7300</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4293.7300</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 40 44141                  </ar_contact_no_1>
    <ar_contact_no_2>996 31 31 21                  </ar_contact_no_2>
    <last_payment_date>2021-11-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>O021    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel, Bhiwadi</ar_name>
    <ar_city>Bhiwadi       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>2910.0000</prd1_prd2>
    <prd2_prd3>5454.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8364.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>01493-666000                  </ar_contact_no_1>
    <ar_contact_no_2>9549655967                    </ar_contact_no_2>
    <last_payment_date>2021-09-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>P031    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Dehradun</ar_name>
    <ar_city>Dehradun      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4465.0000</prd0_prd1>
    <prd1_prd2>462.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4927.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91-81919879                  </ar_contact_no_1>
    <ar_contact_no_2>91-135-27377                  </ar_contact_no_2>
    <last_payment_date>2021-12-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>R006    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel Jaipur</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1161.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1161.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>R030    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Jaipur</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17853.0000</prd0_prd1>
    <prd1_prd2>4859.0000</prd1_prd2>
    <prd2_prd3>4987.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>27699.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9929445333                    </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>R032    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel- New Delhi Aerocity</ar_name>
    <ar_city>NEW DELHI     </ar_city>
    <description>LEMON               </description>
    <unsettled>-2567.5000</unsettled>
    <prd0_prd1>1580.0000</prd0_prd1>
    <prd1_prd2>1580.0000</prd1_prd2>
    <prd2_prd3>2567.5000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3160.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8826739494                    </ar_contact_no_2>
    <last_payment_date>2022-03-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>R041    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotels - Sector 60</ar_name>
    <ar_city>GURUGRAM      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>234.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>234.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>S075    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Shimona, chennai</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>LEMON               </description>
    <unsettled>-3903.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>3578.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-325.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>044-40407734                  </ar_contact_no_1>
    <ar_contact_no_2>9840075231                    </ar_contact_no_2>
    <last_payment_date>2022-02-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>T061    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel Hyderabad</ar_name>
    <ar_city>Hyderabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1519.2500</prd1_prd2>
    <prd2_prd3>592.5000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>2111.7500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>040-44484817                  </ar_contact_no_1>
    <ar_contact_no_2>9000989455                    </ar_contact_no_2>
    <last_payment_date>2021-10-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00345</ar_id>
    <ar_type>LRCH</ar_type>
    <ar_name>Larisa Enterprises Pvt. Ltd. (Corp.)</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>Larisa Enterprises  </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>39126.0600</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>39126.0600</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00346</ar_id>
    <ar_type>LRCH</ar_type>
    <ar_name>Larisa Resort, Manali</ar_name>
    <ar_city>Manali        </ar_city>
    <description>Larisa Enterprises  </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>5940.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5940.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00347</ar_id>
    <ar_type>LRCH</ar_type>
    <ar_name>Larisa Resort, Mussoorie</ar_name>
    <ar_city>Mussoorie     </ar_city>
    <description>Larisa Enterprises  </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4455.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4455.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00348</ar_id>
    <ar_type>LRCH</ar_type>
    <ar_name>Larisa Hotel, Shimla</ar_name>
    <ar_city>Shimla        </ar_city>
    <description>Larisa Enterprises  </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>14175.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>14175.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8130371234                    </ar_contact_no_2>
    <last_payment_date>2022-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00349</ar_id>
    <ar_type>LRCH</ar_type>
    <ar_name>Larisa Beach Resort, Goa</ar_name>
    <ar_city>Morjim, Goa   </ar_city>
    <description>Larisa Enterprises  </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4050.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4050.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CB100115</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>1589 Hotels Pvt Ltd</ar_name>
    <ar_city>New Delhi     </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>74552.4000</prd2_prd3>
    <prd3_prd4>161679.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>236231.4000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CB100298</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>1589 Residency</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-3114.6000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>12460.8000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>9346.2000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9414866501                    </ar_contact_no_2>
    <last_payment_date>2020-08-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00029</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-9054.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-9054.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_2>+91 96746527                  </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00288</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Allita Hotels &amp; Resorts (Zoom Nirman Pvt. Ltd.)</ar_name>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>35234.5000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>38940.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>74174.5000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>7478050100                    </ar_contact_no_1>
    <ar_contact_no_2>7478050105                    </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00332</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Amigos Properties</ar_name>
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    <description>MC - My Cloud Others</description>
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    <prd0_prd1>0.0000</prd0_prd1>
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    <prd2_prd3>24544.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-16756.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2020-12-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00388</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Ambrosia Resturant</ar_name>
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    <description>MC - My Cloud Others</description>
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    <prd0_prd1>0.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-5332.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00173</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Baagh Ananta Elite</ar_name>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>15254.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>15254.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00174</ar_id>
    <ar_type>MC  </ar_type>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>6844.0000</prd1_prd2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>27376.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9330022040                    </ar_contact_no_2>
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  <Data>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00411</ar_id>
    <ar_type>MC  </ar_type>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>14726.4000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>36816.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7390850072                    </ar_contact_no_2>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00137</ar_id>
    <ar_type>MC  </ar_type>
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    <description>MC - My Cloud Others</description>
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    <prd0_prd1>232092.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>232092.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 99209 11                  </ar_contact_no_2>
    <last_payment_date>2022-03-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00194</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Cygnett Hotels &amp; Resorts Pvt Ltd (Seaview Digha)</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-53176.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>50544.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-2632.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00202</ar_id>
    <ar_type>MC  </ar_type>
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    <ar_city>Lucknow       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>39321.3000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>39321.3000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9810544895                    </ar_contact_no_2>
    <last_payment_date>2020-07-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00356</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Chemmanur International Holidays &amp; Resort Ltd.(Royal Chalet)</ar_name>
    <ar_city>Mahabaleshwar </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>31624.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>31624.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9566990711                    </ar_contact_no_2>
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    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00402</ar_id>
    <ar_type>MC  </ar_type>
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    <ar_city>New Delhi     </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>2042578.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>2042578.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9958443154                    </ar_contact_no_2>
    <last_payment_date>2022-03-15T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00404</ar_id>
    <ar_type>MC  </ar_type>
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    <ar_city>Mussoorie     </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-0.1800</unsettled>
    <prd0_prd1>284001.3600</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>284001.1800</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9958443154                    </ar_contact_no_2>
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  <Data>
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    <ws_prd6>1</ws_prd6>
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    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBE00024</ar_id>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>12277.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <fx_prd5_above>0.0000</fx_prd5_above>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>03322269878                   </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBE00455</ar_id>
    <ar_type>MC  </ar_type>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1647.5700</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBF00059</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>FAIRLAWN HOTEL PVT. LTD</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-11871.0000</unsettled>
    <prd0_prd1>8243.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-3628.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>91 - (33) -                   </ar_contact_no_2>
    <last_payment_date>2022-03-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBG00395</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>GS Hotels (RnB Select Walkin, Lucknow)</ar_name>
    <ar_city>Lucknow       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-5840.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5840.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7235000500                    </ar_contact_no_2>
    <last_payment_date>2022-02-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00154</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Bongo Bari Mandarmoni (Ghoshal Hospitality Private Limited)</ar_name>
    <ar_city>West Bengal   </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-35400.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-35400.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>08038777677                   </ar_contact_no_2>
    <last_payment_date>2021-09-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00302</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Inter Urban Hotel</ar_name>
    <ar_city>Rohtak        </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>8024.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8024.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9915789189                    </ar_contact_no_2>
    <last_payment_date>2022-03-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00319</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Kettle Garam</ar_name>
    <ar_city>Solapur       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-1180.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1180.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9096220000                    </ar_contact_no_2>
    <last_payment_date>2020-06-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00339</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-590.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>2950.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9830030911                    </ar_contact_no_2>
    <last_payment_date>2021-10-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00353</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>KAI Commercial Pvt. Ltd. (Mirosh Cafe)</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3540.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3540.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9830030911                    </ar_contact_no_2>
    <last_payment_date>2021-04-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00416</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Le Duc De Praslin (Unit of Feuilles Pty Ltd.)</ar_name>
    <ar_city>Seychelles    </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>3646.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3646.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0248256054                    </ar_contact_no_1>
    <ar_contact_no_2>0248424863                    </ar_contact_no_2>
    <last_payment_date>2021-09-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd2>365</ws_prd2>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00222</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>MANTRA RESORTS PRIVATE LIMITED</ar_name>
    <ar_city>Pune          </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-10500.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-10500.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBO00328</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Orange County Resorts &amp; Hotels Ltd. (Haina Kalahari Lodge)</ar_name>
    <ar_city>Bangalore     </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-15746.0000</unsettled>
    <prd0_prd1>15390.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-356.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9711164200                    </ar_contact_no_2>
    <last_payment_date>2022-03-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBQ00369</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd)</ar_name>
    <ar_city>Bardez, Goa   </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-0.5000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>55814.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>55813.5000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9873022276                    </ar_contact_no_2>
    <last_payment_date>2021-03-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00009</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Red Arrow Hospitality and Services Pvt Ltd</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>6748.4700</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1331.0800</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8079.5500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00149</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Skyhilton Inn- Mr. Vikas Seth</ar_name>
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    <description>MC - My Cloud Others</description>
    <unsettled>-6053.8000</unsettled>
    <prd0_prd1>30267.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>24213.2000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
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    <ws_prd5_from>1096</ws_prd5_from>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00429</ar_id>
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    <ar_name>SR Continental Lodging and Restaurant</ar_name>
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    <description>MC - My Cloud Others</description>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>35577.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>6363780869                    </ar_contact_no_1>
    <ar_contact_no_2>6363780869                    </ar_contact_no_2>
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  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00199</ar_id>
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    <ar_name>The Birchwood Retreat</ar_name>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-17400.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9535672364                    </ar_contact_no_2>
    <last_payment_date>2022-03-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00410</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>The Sunrise Hospitalities (Baga Hideout Resort / Prabin)</ar_name>
    <ar_city>Goa           </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>13452.0000</prd0_prd1>
    <prd1_prd2>20178.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>33630.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00082</ar_id>
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    <description>MC - My Cloud Others</description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>3720.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3720.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>747-8137016                   </ar_contact_no_2>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00387</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Windstone Residency</ar_name>
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    <description>MC - My Cloud Others</description>
    <unsettled>-39160.0000</unsettled>
    <prd0_prd1>7080.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-32080.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00394</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>We Hotels Chinchwad Pune</ar_name>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>63083.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>63083.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00444</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Wescade Hotels Private Limited</ar_name>
    <ar_city>Wayanad       </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>22857.6000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>22857.6000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8593000557                    </ar_contact_no_2>
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  <Data>
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    <ws_prd6>1</ws_prd6>
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    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBX00406</ar_id>
    <ar_type>MC  </ar_type>
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    <description>MC - My Cloud Others</description>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-15930.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>03340071515                   </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>23560.0000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>9341232391                    </ar_contact_no_1>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-06-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>C026    </ar_id>
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    <ar_name>CHOICEST ENTERPRISE LTD.</ar_name>
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    <prd0_prd1>5025.1600</prd0_prd1>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-18046.9900</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>+91990398061                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-25T00:00:00+05:30</last_payment_date>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>37170.0000</prd5_above>
    <ar_total>37170.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8588816821                    </ar_contact_no_2>
    <last_payment_date>2021-12-08T00:00:00+05:30</last_payment_date>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5119.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 44 24994                  </ar_contact_no_2>
    <last_payment_date>2021-09-30T00:00:00+05:30</last_payment_date>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-1458.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0744-6667777                  </ar_contact_no_1>
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  <Data>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ar_contact_no_1>08322870000/                  </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <ar_contact_no_1>+91990398061                  </ar_contact_no_1>
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    <ar_id>CBC00162</ar_id>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>15479.8000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBD00068</ar_id>
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    <ar_total>65703.3400</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8527031433                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-1.1000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>011-49499047                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_total>140312.6500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>+ 254 786 15                  </ar_contact_no_1>
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    <ar_total>61424.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>02168 262040                  </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <DB>2022-09-13T00:00:00+05:30</DB>
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    <ar_type>OTH </ar_type>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>234774.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9653260120                    </ar_contact_no_2>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <prd0_prd1>141048.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>141700.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91990398061                  </ar_contact_no_2>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-35000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd6>1</ws_prd6>
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    <ar_name>Hotel Brahma Horizon</ar_name>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <prd0_prd1>87500.4000</prd0_prd1>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>88269 47489                   </ar_contact_no_2>
    <last_payment_date>2022-02-03T00:00:00+05:30</last_payment_date>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <ar_id>CBH00350</ar_id>
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    <prd0_prd1>194381.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>194381.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <last_payment_date>2020-12-11T00:00:00+05:30</last_payment_date>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBH00463</ar_id>
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    <ar_name>Holiday Inn Mumbai International Airport (Shell Inn)</ar_name>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-113100.0000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9004617717                    </ar_contact_no_2>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBI00066</ar_id>
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    <description>OTHERS              </description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>51920.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2019-02-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBI00067</ar_id>
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    <ar_name>INTERGLOBE AIR TRANSPORT LTD. Unit  Nooba Cyber City</ar_name>
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    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
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    <prd1_prd2>0.0000</prd1_prd2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>12390.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2019-10-17T00:00:00+05:30</last_payment_date>
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    <ws_prd6>1</ws_prd6>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>500.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9025050560                    </ar_contact_no_2>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>+91 22 6184                   </ar_contact_no_1>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>044 22314343                  </ar_contact_no_1>
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  <Data>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>422 2364343/                  </ar_contact_no_1>
    <ar_contact_no_2>7358999659                    </ar_contact_no_2>
    <last_payment_date>2020-09-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00368</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Lemon Tree Kalina(A unit of Shree Naman Pvt Developers)</ar_name>
    <ar_city>MUMBAI        </ar_city>
    <description>OTHERS              </description>
    <unsettled>-300900.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-300900.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9699919895                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-03-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00237</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>MOHITE AND SONS</ar_name>
    <ar_city>Sangli        </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>27286.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>27286.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00267</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Magarpatta Clubs &amp; Resorts Pvt. Ltd.</ar_name>
    <ar_city>Pune          </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1397.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1397.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00323</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Mokash Cafe</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>OTHERS              </description>
    <unsettled>-2500.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-2500.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2020-06-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00445</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Milee Droog Bliny Pvt. Ltd.</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>OTHERS              </description>
    <unsettled>-30000.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-30000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91983089515                  </ar_contact_no_2>
    <last_payment_date>2021-12-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBN00124</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Araiya Palampur</ar_name>
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    <unsettled>-883.4400</unsettled>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-883.4400</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 99870655                  </ar_contact_no_2>
    <last_payment_date>2021-10-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBN00195</ar_id>
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    <ar_name>SHAWN ELIZEY</ar_name>
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    <prd0_prd1>70800.0000</prd0_prd1>
    <prd1_prd2>46000.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>52000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9424348877                    </ar_contact_no_2>
    <last_payment_date>2022-02-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+977-9802022                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00051</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.</ar_name>
    <ar_city>KOLKATA       </ar_city>
    <description>OTHERS              </description>
    <unsettled>-82592.0000</unsettled>
    <prd0_prd1>84016.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1827.2500</prd2_prd3>
    <prd3_prd4>6882.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10133.2500</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>98369 00156                   </ar_contact_no_2>
    <last_payment_date>2022-03-11T00:00:00+05:30</last_payment_date>
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  </Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00052</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>SPRINGFIELD PROJECTS PVT LTD</ar_name>
    <ar_city>KOLKATA       </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>2466.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>2466.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9836900103                    </ar_contact_no_1>
    <ar_contact_no_2>9836900103                    </ar_contact_no_2>
    <last_payment_date>2022-02-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00083</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Swapnajyoti Trading Private Limited</ar_name>
    <ar_city>Mumbai        </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>176558.0000</prd1_prd2>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>176558.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9049372928                    </ar_contact_no_2>
    <last_payment_date>2020-04-13T00:00:00+05:30</last_payment_date>
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  </Data>
  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00088</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>SDB Developers Private Limited (Amaya Resorts NH6, Kolkata)</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>210947.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>47350.0000</prd5_above>
    <ar_total>258297.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 124 4551                  </ar_contact_no_1>
    <ar_contact_no_2>88269 47489                   </ar_contact_no_2>
    <last_payment_date>2021-10-07T00:00:00+05:30</last_payment_date>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00096</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Sheraton Grand Bengaluru Whitefield Hotel &amp;Convention Centre</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>OTHERS              </description>
    <unsettled>-13500.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-13500.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>08025591080                   </ar_contact_no_2>
    <last_payment_date>2021-10-13T00:00:00+05:30</last_payment_date>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00107</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Spice Afair Kitchen &amp; Bar</ar_name>
    <ar_city>Dhanbad       </ar_city>
    <description>OTHERS              </description>
    <unsettled>-1866.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>7546.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5680.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>62090 84444                   </ar_contact_no_2>
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    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00164</ar_id>
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    <description>OTHERS              </description>
    <unsettled>-25000.0000</unsettled>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>25000.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 73885620                  </ar_contact_no_2>
    <last_payment_date>2019-09-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00170</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Sedar Himalayan Paradise Pvt. Ltd.(Hyatt Regency Dharamshala</ar_name>
    <ar_city>Mcleodganj    </ar_city>
    <description>OTHERS              </description>
    <unsettled>-113841.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>105745.0000</prd1_prd2>
    <prd2_prd3>4356.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-3740.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>01892221234                   </ar_contact_no_2>
    <last_payment_date>2021-09-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00204</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Shiva Satya Hotels Private Limited (Crowne Plaza Ahmedabad)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>OTHERS              </description>
    <unsettled>-9890.9200</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>9465.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-425.9200</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>09979847955                   </ar_contact_no_2>
    <last_payment_date>2021-07-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00236</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>SPECIALITY RESTAURANTS LIMITED</ar_name>
    <ar_city>Mumbai        </ar_city>
    <description>OTHERS              </description>
    <unsettled>-16129.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>16129.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-11-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00320</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Shoocal Ventures Private Limited</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>OTHERS              </description>
    <unsettled>-33630.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-33630.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2020-09-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00322</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Studio Meraki</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>OTHERS              </description>
    <unsettled>-4956.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4956.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9873197599                    </ar_contact_no_2>
    <last_payment_date>2020-09-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00400</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Espire resorts Private Limited (Six Senses Fort Barwara)</ar_name>
    <ar_city>Sawai Madhopur</ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>668508.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>668508.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00440</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>SJJ Realty Pvt. Ltd.</ar_name>
    <ar_city>Thane         </ar_city>
    <description>OTHERS              </description>
    <unsettled>-443815.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-443815.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00488</ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Sahdev Bagh &amp; Pushkara Hotel</ar_name>
    <ar_city>Pushkar       </ar_city>
    <description>OTHERS              </description>
    <unsettled>-450000.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-450000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00139</ar_id>
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    <ar_name>The VIC Hotel Ltd.</ar_name>
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    <description>OTHERS              </description>
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    <prd1_prd2>1529.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
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    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <prd4_prd5>0.0000</prd4_prd5>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-07-28T00:00:00+05:30</last_payment_date>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>+91 95965998                  </ar_contact_no_2>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00450</ar_id>
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    <ar_name>Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)</ar_name>
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    <unsettled>-700000.0000</unsettled>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7532029004                    </ar_contact_no_2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>16050.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>6398502130                    </ar_contact_no_2>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBW00448</ar_id>
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    <ar_total>-200000.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
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    <fx_ar_total>0.0000</fx_ar_total>
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    <ws_prd5>0</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>43070.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1>7838359717                    </ar_contact_no_1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>27135.0000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-10-01T00:00:00+05:30</last_payment_date>
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    <prd5_above>6490.0000</prd5_above>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0423-2441415                  </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0135-6603301                  </ar_contact_no_1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>40615.0000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>02946600600                   </ar_contact_no_1>
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    <ws_prd6>1</ws_prd6>
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    <prd2_prd3>1652.0000</prd2_prd3>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1>01414333333                   </ar_contact_no_1>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>+91 141 4222                  </ar_contact_no_1>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>57900.0000</ar_total>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1>0181-5030100                  </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>7665433020                    </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ar_contact_no_2>9920832086                    </ar_contact_no_2>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>H020    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Hulhule Island Hotel          </ar_name>
    <ar_city xml:space="preserve">              </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>3234.6100</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3234.6100</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <ar_name>Badkhal Lake</ar_name>
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    <prd0_prd1>12390.0000</prd0_prd1>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>12390.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-10-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>I008    </ar_id>
    <ar_type>OTH </ar_type>
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    <unsettled>-13812.0000</unsettled>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>31017.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>17205.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-10-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>I019    </ar_id>
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    <prd0_prd1>0.0000</prd0_prd1>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>766.1000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9811232552                    </ar_contact_no_1>
    <ar_contact_no_2>01244352039                   </ar_contact_no_2>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>I020    </ar_id>
    <ar_type>OTH </ar_type>
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    <description>OTHERS              </description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.2700</prd1_prd2>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-3560.6100</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7710061349                    </ar_contact_no_2>
    <last_payment_date>2021-11-04T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>J004    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>JAS ORCHID RESORTS PVT LTD - HOLIDAY INN AMRITSAR</ar_name>
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    <description>OTHERS              </description>
    <unsettled>-7770.5000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1690.0000</prd1_prd2>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5364.5000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8558809109                    </ar_contact_no_1>
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  </Data>
  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
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    <prd2_prd3>1285.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1285.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8336984149                    </ar_contact_no_1>
    <ar_contact_no_2>3371111181                    </ar_contact_no_2>
    <last_payment_date>2022-03-28T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>K012    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>JBD Banquets &amp; Hotels Private Limited</ar_name>
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    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>228.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>228.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7206007152                    </ar_contact_no_2>
    <last_payment_date>2021-07-23T00:00:00+05:30</last_payment_date>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>M003    </ar_id>
    <ar_type>OTH </ar_type>
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    <ar_city>Pune          </ar_city>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.1200</prd2_prd3>
    <prd3_prd4>25534.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>25534.1200</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>M007    </ar_id>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-13180.0000</ar_total>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 484 2705                  </ar_contact_no_1>
    <ar_contact_no_2>9895765705                    </ar_contact_no_2>
    <last_payment_date>2019-11-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_name>Misc Credit A/c               </ar_name>
    <ar_city xml:space="preserve">              </ar_city>
    <description>OTHERS              </description>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>533188.8300</prd2_prd3>
    <prd3_prd4>16980.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-43200.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
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    <prd1_prd2>2.0000</prd1_prd2>
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    <prd3_prd4>0.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>2.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0265 6160052                  </ar_contact_no_1>
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    <last_payment_date>2021-10-20T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd5>0</ws_prd5>
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    <ar_type>OTH </ar_type>
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    <unsettled>-2192.0000</unsettled>
    <prd0_prd1>212105.0000</prd0_prd1>
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    <prd3_prd4>0.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>214307.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9999585300                    </ar_contact_no_1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-9822.0000</ar_total>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>+91 124 4604                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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  <Data>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>2896900.0000</prd5_above>
    <ar_total>-0.1000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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  <Data>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_name>Ramesh Hotels And Resorts Pvt. Ltd.</ar_name>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>98364-09990                   </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>011-42229311                  </ar_contact_no_1>
    <ar_contact_no_2>011-42229222                  </ar_contact_no_2>
    <last_payment_date>2021-09-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>T067    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>The Ultimate Travelling Camp Pvt Ltd</ar_name>
    <ar_city>New Delhi     </ar_city>
    <description>OTHERS              </description>
    <unsettled>-40619.1200</unsettled>
    <prd0_prd1>21750.0000</prd0_prd1>
    <prd1_prd2>0.1200</prd1_prd2>
    <prd2_prd3>14750.0000</prd2_prd3>
    <prd3_prd4>12980.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>12889.0000</prd5_above>
    <ar_total>21750.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>U004    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>UBIQ GLOBAL SOLUTIONS SDN BHD</ar_name>
    <ar_city>MALAYSIA      </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>187256.2300</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>187256.2300</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>U005    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>UBIQ GLOBAL SOLUTIONS PTE</ar_name>
    <ar_city>SINGAPORE     </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>30722.7700</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>30722.7700</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2019-06-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>V003    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>VATIKA HOTELS PRIVATE LIMITED</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>4661.0000</prd1_prd2>
    <prd2_prd3>4425.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>9086.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>1                             </ar_contact_no_1>
    <ar_contact_no_2>1                             </ar_contact_no_2>
    <last_payment_date>2020-11-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>V012    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>THE VINTAGE GULMARG</ar_name>
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    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>61950.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>61950.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9596798952                    </ar_contact_no_2>
    <last_payment_date>2021-09-13T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>8850.1400</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>19610.1400</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9826355197                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>W001    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>Adyar Gate Hotels Limited</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4094.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4094.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0891-6600101                  </ar_contact_no_1>
    <ar_contact_no_2>9989910333                    </ar_contact_no_2>
    <last_payment_date>2021-09-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>W007    </ar_id>
    <ar_type>OTH </ar_type>
    <ar_name>WHISPERRING WILLOWS</ar_name>
    <ar_city>MOHALI        </ar_city>
    <description>OTHERS              </description>
    <unsettled>-13275.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>13275.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-07-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00259</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Kyriad Hotel, Indore (C/o Atithi Satkar)</ar_name>
    <ar_city>Indore        </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>28482.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>28482.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8819900984                    </ar_contact_no_2>
    <last_payment_date>2022-03-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00286</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Bumiputra Hotels Pvt. Ltd. (Citrus Cunningham)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>6098.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6098.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00264</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Citrus Hotel, Gulbarga</ar_name>
    <ar_city>Gulbarga      </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-5720.0000</unsettled>
    <prd0_prd1>1062.0000</prd0_prd1>
    <prd1_prd2>8850.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>4192.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9606070809                    </ar_contact_no_2>
    <last_payment_date>2022-03-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00282</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Citrus Chambers Mahabaleshwar Pvt. Ltd.</ar_name>
    <ar_city>Mahabaleshwar </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1557.0000</prd1_prd2>
    <prd2_prd3>4834.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6391.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-01-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBC00336</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Citrus Classic Hotel, Mcleodganj</ar_name>
    <ar_city>Mcleodganj    </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>26550.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>26550.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8350995555                    </ar_contact_no_2>
    <last_payment_date>2022-03-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBH00341</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Hotel Kyriad Prestige - Hubli</ar_name>
    <ar_city>Hubli         </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>105762.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>105762.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBI00456</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Little Mastiff Palampur -Inskriti Hotels and Resorts Pvt Ltd</ar_name>
    <ar_city>Palampur      </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-7434.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-7434.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9309998624                    </ar_contact_no_2>
    <last_payment_date>2021-12-02T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00262</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog)</ar_name>
    <ar_city>Solapur       </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-4996.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-4996.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>8055055558                    </ar_contact_no_1>
    <ar_contact_no_2>7038699699                    </ar_contact_no_2>
    <last_payment_date>2022-03-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBL00472</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Pong View Hotel Restaurant</ar_name>
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    <description>MC - Orange Tiger   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>19116.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>19116.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00256</ar_id>
    <ar_type>OTMC</ar_type>
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    <ar_city>Candolim      </ar_city>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
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    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9309998624                    </ar_contact_no_2>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00258</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Citrus Classic Bhopal - Mosaic Lesiures Pvt. Ltd</ar_name>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>720.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-28600.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>930998624                     </ar_contact_no_2>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00471</ar_id>
    <ar_type>OTMC</ar_type>
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    <description>MC - Orange Tiger   </description>
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    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
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    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBM00476</ar_id>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-43092.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBN00279</ar_id>
    <ar_type>OTMC</ar_type>
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    <description>MC - Orange Tiger   </description>
    <unsettled>-63012.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-63012.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9309998624                    </ar_contact_no_2>
    <last_payment_date>2020-03-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBO00242</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Devarshi Resort &amp; Hospitality Services (Mastiff Becharaji)</ar_name>
    <ar_city>Becharaji     </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-80240.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>80240.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9309998624                    </ar_contact_no_2>
    <last_payment_date>2020-02-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBO00281</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Orange Tiger Hospitality Pvt. Ltd. (Kyriad Hotel Chinchwad)</ar_name>
    <ar_city>Pune          </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-2360.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-2360.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-12-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBP00257</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Citrus Karwar - Padmanabh Hotels</ar_name>
    <ar_city>Karwar        </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-5220.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5220.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9071426100                    </ar_contact_no_2>
    <last_payment_date>2021-08-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00304</ar_id>
    <ar_type>OTMC</ar_type>
    <ar_name>Sai Kripa Foods Services Pvt Ltd. (Citrus Classic Sarjapur)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>MC - Orange Tiger   </description>
    <unsettled>-12707.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>62037.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>49330.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>A008    </ar_id>
    <ar_type>PARK</ar_type>
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    <description>The Park            </description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>998.0000</prd1_prd2>
    <prd2_prd3>999.5000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9884379000                    </ar_contact_no_1>
    <ar_contact_no_2>9962387700                    </ar_contact_no_2>
    <last_payment_date>2021-10-18T00:00:00+05:30</last_payment_date>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-108163.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_1>9674025607                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-12-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBT00414</ar_id>
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    <description>The Park            </description>
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    <prd0_prd1>1110.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1110.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_2>9993000099                    </ar_contact_no_2>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBG00252</ar_id>
    <ar_type>RAD </ar_type>
    <ar_name>Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior</ar_name>
    <ar_city>Gwalior       </ar_city>
    <description>RADISSON            </description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-1483.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>7517105555                    </ar_contact_no_1>
    <ar_contact_no_2>9285007683                    </ar_contact_no_2>
    <last_payment_date>2021-04-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBH00018</ar_id>
    <ar_type>RAD </ar_type>
    <ar_name>Hotel Grand Mumtaz- Srinagar</ar_name>
    <ar_city>Srinagar      </ar_city>
    <description>RADISSON            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>103923.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>55250.0000</prd5_above>
    <ar_total>159173.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>0194245253                    </ar_contact_no_2>
    <last_payment_date>2021-03-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBK00141</ar_id>
    <ar_type>RAD </ar_type>
    <ar_name>Radisson Blu Towers - Kaushambi</ar_name>
    <ar_city>Kaushambi     </ar_city>
    <description>RADISSON            </description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>457702.2000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>307702.2000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8744050614                    </ar_contact_no_2>
    <last_payment_date>2022-01-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  </Data>
  <Data>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00058</ar_id>
    <ar_type>RAD </ar_type>
    <ar_name>Radisson Udaipur</ar_name>
    <ar_city>Udaipur       </ar_city>
    <description>RADISSON            </description>
    <unsettled>-645.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>860.0000</prd1_prd2>
    <prd2_prd3>645.0000</prd2_prd3>
    <prd3_prd4>9440.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10300.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9116001956                    </ar_contact_no_1>
    <ar_contact_no_2>294-6603333                   </ar_contact_no_2>
    <last_payment_date>2021-10-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBR00084</ar_id>
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    <ar_name>Radisson Jass, Shimla</ar_name>
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    <description>RADISSON            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>300.0000</prd1_prd2>
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    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>300.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>0177-2806902                  </ar_contact_no_1>
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  <Data>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>8085953845                    </ar_contact_no_2>
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  <Data>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>80267.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>13540.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1>011 30158620                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-10-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBG00095</ar_id>
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    <prd1_prd2>52619.0000</prd1_prd2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>5300.5200</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>011-71558877                  </ar_contact_no_1>
    <ar_contact_no_2>9999028392                    </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd6>1</ws_prd6>
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    <ar_id>D011    </ar_id>
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    <prd1_prd2>0.0000</prd1_prd2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-6960.7100</ar_total>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9971545184                    </ar_contact_no_2>
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    <ws_prd6>1</ws_prd6>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-17835.0000</ar_total>
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    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <ar_contact_no_1>011-71558859                  </ar_contact_no_1>
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    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>25920.0000</ar_total>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9318346695                    </ar_contact_no_2>
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    <prd5_above>335018.0000</prd5_above>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <fx_unsettled>0.0000</fx_unsettled>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2020-09-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBO00138</ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Orange Village Resort</ar_name>
    <ar_city>East Sikkim   </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>-5820.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5820.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>08373056156                   </ar_contact_no_2>
    <last_payment_date>2021-09-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00118</ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Sterling Holidays Resorts Ltd</ar_name>
    <ar_city>Mount Abu     </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>18500.0000</prd5_above>
    <ar_total>18500.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2019-07-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00419</ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Sterling Lake Palace Alleppey (Sterling Holiday Resorts Ltd)</ar_name>
    <ar_city>Thoraipakkam  </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>22462.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>22462.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>044 33573300                  </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-09-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBV00483</ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>V Grand Hotel (Sterling Madurai)</ar_name>
    <ar_city>Madurai       </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>-23500.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-23500.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>S080    </ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Sterling Karwar</ar_name>
    <ar_city>Karwar        </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1512.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1512.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9901707974                    </ar_contact_no_2>
    <last_payment_date>2021-06-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>S089    </ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Sterling Thekkady</ar_name>
    <ar_city>Thekkady      </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1780.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1780.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>7902227708                    </ar_contact_no_2>
    <last_payment_date>2022-01-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>S091    </ar_id>
    <ar_type>Ster</ar_type>
    <ar_name>Sterling Holiday Resorts Ltd (Sterling Yelagiri)</ar_name>
    <ar_city>YELAGIRI      </ar_city>
    <description>Sterling Holidays   </description>
    <unsettled>-0.1500</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.2600</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>0.1100</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBA00474</ar_id>
    <ar_type>TGI </ar_type>
    <ar_name>Ayra Hootels - Livancia Ayra (TGI)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>MC - TGI Hotels     </description>
    <unsettled>-24338.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-24338.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00269</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Baronial Hotels &amp; Builders Pvt. Ltd. (TreeHouse Sonnet)</ar_name>
    <ar_city>Bardez (Goa)  </ar_city>
    <description>MC -Tree House      </description>
    <unsettled>-20957.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-20957.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00308</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Bishnoi Brothers Hotels And Resorts Pvt. Ltd. (Achrol Niwas)</ar_name>
    <ar_city>Amer, Jaipur  </ar_city>
    <description>MC -Tree House      </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>11488.0000</prd0_prd1>
    <prd1_prd2>28512.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>40000.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-07-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBB00466</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Baronial Hotels &amp; Builders Pvt Ltd-TreeHouse Vega</ar_name>
    <ar_city>Cansaulim, Goa</ar_city>
    <description>MC -Tree House      </description>
    <unsettled>-8177.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-8177.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>9764306798                    </ar_contact_no_1>
    <ar_contact_no_2>08322273320                   </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBH00272</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Hotel Neptune Deluxe</ar_name>
    <ar_city>Panji (Goa)   </ar_city>
    <description>MC -Tree House      </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>24320.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>24320.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBP00271</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Pifran Holiday Beach Resort (Treehouse Nova)</ar_name>
    <ar_city>cansaulim(Goa)</ar_city>
    <description>MC -Tree House      </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>35046.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>35046.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-04-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBS00270</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Silken Sands Hotels PVT. Ltd.(Treehouse Silken Sands Resort)</ar_name>
    <ar_city>Salcette (Goa)</ar_city>
    <description>MC -Tree House      </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>21027.6000</prd0_prd1>
    <prd1_prd2>10513.8000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>31541.4000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2021-08-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
    <ar_id>CBt00316</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>treehouse Queens pearl (Skyhigh Hospitality Pvt. Ltd.)</ar_name>
    <ar_city>Haryana       </ar_city>
    <description>MC -Tree House      </description>
    <unsettled>-0.1200</unsettled>
    <prd0_prd1>12748.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>12747.8800</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-03-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
    <ws_prd1>180</ws_prd1>
    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
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    <ws_prd4>1095</ws_prd4>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBT00358</ar_id>
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    <prd4_prd5>0.0000</prd4_prd5>
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    <ar_total>26415.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
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    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-02-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
  <Data>
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    <ws_prd2>365</ws_prd2>
    <ws_prd3_from>366</ws_prd3_from>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
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    <ar_id>CBX00223</ar_id>
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    <ar_name>Xperience Hotels - Group</ar_name>
    <ar_city>Playa dl Carmn</ar_city>
    <description>MC - Xperience      </description>
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    <prd0_prd1>82246.2500</prd0_prd1>
    <prd1_prd2>0.6400</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>80093.4100</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>984 803 39 8                  </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
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    <ws_prd2_from>181</ws_prd2_from>
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    <ws_prd3>730</ws_prd3>
    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2022-09-13T00:00:00+05:30</DB>
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    <ar_name>The Zuri Whitefield Bengaluru</ar_name>
    <ar_city>Whitefield    </ar_city>
    <description>ZURI HOTELS         </description>
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    <prd0_prd1>3200.0000</prd0_prd1>
    <prd1_prd2>3200.0000</prd1_prd2>
    <prd2_prd3>1760.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6400.0000</ar_total>
    <ws_prd1_desc>0 to 180       </ws_prd1_desc>
    <ws_prd2_desc>181 to 365     </ws_prd2_desc>
    <ws_prd3_desc>366 to 730     </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095    </ws_prd4_desc>
    <ws_prd5_desc xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
    <ar_contact_no_1>080 - 6665 7                  </ar_contact_no_1>
    <ar_contact_no_2>9538901484                    </ar_contact_no_2>
    <last_payment_date>2021-11-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
  </Data>
</NewDataSet>