2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 1 9100982 Profit on Sale of Assets 0.0000 0.0000 20646.0000 0.0000 2023-03-31T00:00:00+05:30 OIN Other Income 320 0 982 0 91 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 1 9100984 Inter Unit Sale (Kol) 500000.0000 0.0000 6000000.0000 0.0000 2023-03-31T00:00:00+05:30 OIN Other Income 320 0 984 0 91 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5030579 Technical Consultancy 0.0000 330000.0000 0.0000 1980000.0000 2023-03-31T00:00:00+05:30 TEC Technical Consulting 0 0 579 0 50 0 30 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5300543 Computer Maintenance (KOL) 0.0000 0.0000 0.0000 39245.5300 2023-03-31T00:00:00+05:30 CCS Computer Consumable and Stationery 515 0 543 0 53 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000616 Electricity & Power 0.0000 11016.9400 0.0000 107915.1800 2023-03-31T00:00:00+05:30 PWR Power and Fuel 520 0 616 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5320611 Water (Kol) 0.0000 1240.0000 0.0000 9300.0000 2023-03-31T00:00:00+05:30 PWR Power and Fuel 520 0 611 0 53 0 20 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5320614 Housekeeping Charges (Kolkata) 0.0000 29628.0000 0.0000 162915.0000 2023-03-31T00:00:00+05:30 SAL Salaries 530 0 614 0 53 0 20 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5100504 Staff Welfare (In House) NCR 0.0000 0.0000 0.0000 120.0000 2023-03-31T00:00:00+05:30 STW Staff welfare 540 0 504 0 51 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5100510 Staff welfare(In House) Kol 0.0000 775.0000 0.0000 19304.0000 2023-03-31T00:00:00+05:30 STW Staff welfare 540 0 510 0 51 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5320613 Staff Welfare (Out Door) Kol 0.0000 0.0000 0.0000 269047.0000 2023-03-31T00:00:00+05:30 STW Staff welfare 540 0 613 0 53 0 20 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000651 Bank Charges 0.0000 41.0400 0.0000 1591.2200 2023-03-31T00:00:00+05:30 BNK Bank Charges 565 0 651 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5030573 Diwali Expenses 0.0000 0.0000 0.0000 1979.0000 2023-03-31T00:00:00+05:30 BPR Business Promotion 570 0 573 0 50 0 30 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000591 Internet Expenses 0.0000 0.0000 0.0000 100000.0000 2023-03-31T00:00:00+05:30 CMU Communication 575 0 591 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000592 Telephone Expenses 0.0000 999.0000 0.0000 12270.0000 2023-03-31T00:00:00+05:30 CMU Communication 575 0 592 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000615 Courier, Fax & Postage 0.0000 0.0000 0.0000 150.0000 2023-03-31T00:00:00+05:30 COU Courier and Postage 580 0 615 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000619 Insurance Charges 0.0000 3056.0000 0.0000 3056.0000 2023-03-31T00:00:00+05:30 INS Insurance 595 0 619 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000614 PROFESSIONAL & LEGAL CHARGES 0.0000 4000.0000 0.0000 8000.0000 2023-03-31T00:00:00+05:30 PCL Professional and Legal 600 0 614 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000603 Office Maintenance 0.0000 67786.0000 0.0000 813432.0000 2023-03-31T00:00:00+05:30 RNM Repair & Maintenance 625 0 603 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000605 Repair Maintenance 0.0000 0.0000 0.0000 11900.0000 2023-03-31T00:00:00+05:30 RNM Repair & Maintenance 625 0 605 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5320608 Repair & Maintenance (Kol) 0.0000 0.0000 0.0000 1515.0000 2023-03-31T00:00:00+05:30 RNM Repair & Maintenance 625 0 608 0 53 0 20 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000618 General Expenses 0.0000 2331.0000 0.0000 26202.0000 2023-03-31T00:00:00+05:30 GCH General Charges 630 0 618 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000624 Short & Excess 0.0000 0.3600 0.0000 0.4100 2023-03-31T00:00:00+05:30 GCH General Charges 630 0 624 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000629 Late Fee Exps 0.0000 0.0000 0.0000 601.0000 2023-03-31T00:00:00+05:30 GCH General Charges 630 0 629 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000621 Printing & Stationery 0.0000 0.0000 0.0000 370.0000 2023-03-31T00:00:00+05:30 P&S Printing & Stationery 635 0 621 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000622 Rates & Taxes 0.0000 0.0000 0.0000 10185.0000 2023-03-31T00:00:00+05:30 RAT Rates and Taxes 640 0 622 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5000623 Rent 0.0000 47173.0000 0.0000 566076.0000 2023-03-31T00:00:00+05:30 REN Rent 645 0 623 0 50 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 1 2 5002553 Conveyance Local (SUP) 0.0000 400.0000 0.0000 400.0000 2023-03-31T00:00:00+05:30 TRA Travel 660 0 553 0 50 0 02 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3300302 Computer (Kolkata) 0.0000 0.0000 0.0000 1650027.5100 2023-03-31T00:00:00+05:30 PPE Property Plant and Equipment 51 0 302 0 33 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3300303 Cell phone (Kolkata) 0.0000 0.0000 0.0000 66386.2800 2023-03-31T00:00:00+05:30 PPE Property Plant and Equipment 51 0 303 0 33 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3300305 Electric Equipment (Kolkata) 0.0000 0.0000 0.0000 17779.6600 2023-03-31T00:00:00+05:30 PPE Property Plant and Equipment 51 0 305 0 33 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3300309 Office Equipment (Kolkata) 0.0000 0.0000 0.0000 19266.1000 2023-03-31T00:00:00+05:30 PPE Property Plant and Equipment 51 0 309 0 33 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000450 Sundry Debtors Control Account 13334000.0000 0.0000 0.0000 0.0000 2023-03-31T00:00:00+05:30 TRR Trade Receivables 65 0 450 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000391 CASH CONTROL A/C 0.0000 5254.0000 0.0000 7481.0000 2023-03-31T00:00:00+05:30 CBK Cash and Bank Balances 70 0 391 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3100337 UBI Salt Lake City - 036605000 10000.0000 0.0000 0.0000 3407.5300 2023-03-31T00:00:00+05:30 CBK Cash and Bank Balances 70 0 337 0 31 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3100340 Cash (Kolkata) 0.0000 0.0000 0.0000 218.0000 2023-03-31T00:00:00+05:30 CBK Cash and Bank Balances 70 0 340 0 31 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3300333 UBI CA 6576 0.0000 1443.1200 0.0000 15638.6100 2023-03-31T00:00:00+05:30 CBK Cash and Bank Balances 70 0 333 0 33 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000390 Merchant Advance Control 13000.0000 0.0000 0.0000 2000.0000 2023-03-31T00:00:00+05:30 LAD Short-term Loans and Advances 80 0 390 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000416 SGST Input - 9% 125630.0500 0.0000 0.0000 43794.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 416 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000417 CGST Input - 9% 125630.0500 0.0000 0.0000 43794.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 417 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3000418 IGST Input -18% 49937.9500 0.0000 0.0000 0.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 418 0 30 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 3 3500001 Gur- Inter property Fund TRF 0.0000 13510357.0000 0.0000 3662065.6700 2023-03-31T00:00:00+05:30 IUTA IUT - A 105 0 001 0 35 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000290 GST Payable (Control Account) 257461.4100 0.0000 90000.5100 0.0000 2023-03-31T00:00:00+05:30 CLP Current Liabilities Provisions 21 0 290 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000200 CREDITORS CONTROL ACCOUNT 182385.0000 0.0000 227672.3600 0.0000 2023-03-31T00:00:00+05:30 SCR Trade Payables Creditors 30 0 200 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000264 ESIC 0.0000 0.0000 1835.0000 0.0000 2023-03-31T00:00:00+05:30 EMB Employee liabilities 35 0 264 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000289 Professional Tax Payable 0.0000 0.0000 0.0000 2500.0000 2023-03-31T00:00:00+05:30 EMB Employee liabilities 35 0 289 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000236 TDS on Consultancy 16500.0000 0.0000 33000.0000 0.0000 2023-03-31T00:00:00+05:30 OPA Other Short Term Payables 40 0 236 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000237 TDS on Contractor 296.0000 0.0000 1947.7000 0.0000 2023-03-31T00:00:00+05:30 OPA Other Short Term Payables 40 0 237 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000238 TDS on Rent-10% 0.0000 0.0000 4717.3000 0.0000 2023-03-31T00:00:00+05:30 OPA Other Short Term Payables 40 0 238 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000257 PROVISIONS FOR EXPENSES 4000.0000 0.0000 4000.0000 0.0000 2023-03-31T00:00:00+05:30 OPA Other Short Term Payables 40 0 257 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000274 Kol IGST Output 0.0000 681136.6200 10250.9600 0.0000 2023-03-31T00:00:00+05:30 OPA Other Short Term Payables 40 0 274 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000135 Depreciation Reserve 0.0000 0.0000 0.0000 20646.0000 2023-03-31T00:00:00+05:30 PPE Property Plant and Equipment 51 0 135 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000265 SGST Output - 9% 0.0000 6101.6900 0.0000 0.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 265 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000266 CGST Output -9% 0.0000 6101.6900 0.0000 0.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 266 0 10 0 00 N 100000000 2023-07-31T00:00:00+05:30 PROLOGIC FIRST KOLKATA -1909574.1300 -1875071.6600 2 4 1000267 IGST Output - 18% 90000.0000 0.0000 0.0000 0.0000 2023-03-31T00:00:00+05:30 ITC Input tax credit 95 0 267 0 10 0 00 N 100000000