1000200 AP 21521.7000 0.0000 CREDITORS CONTROL ACCOUNT Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 SCR Trade Payables Creditors 30 0 200 0 10 0 00 N 100000000 1000236 AP 0.0000 1500.0000 TDS on Consultancy Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 OPA Other Short Term Payables 40 0 236 0 10 0 00 N 100000000 3000418 AP 2700.0000 0.0000 IGST Input -18% Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 ITC Input tax credit 95 0 418 0 30 0 00 N 100000000 3100339 AP 0.0000 44505.7000 UBI CA 6484 Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 CBK Cash and Bank Balances 70 0 339 0 31 0 00 N 100000000 5000614 AP 15000.0000 0.0000 PROFESSIONAL & LEGAL CHARGES Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 PCL Professional and Legal 600 0 614 0 50 0 00 N 100000000 5002552 AP 5784.0000 0.0000 Travel Local (SUP) Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 TRA Travel 660 0 552 0 50 0 02 N 100000000 5320503 AP 1000.0000 0.0000 Travel Allowance Local Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 TRA Travel 660 0 503 0 53 0 20 N 100000000 3100331 GL 10000.0000 0.0000 Cash (HO) Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 CBK Cash and Bank Balances 70 0 331 0 31 0 00 N 100000000 3100334 GL 0.0000 10000.0000 HDFC Bank Ltd. Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 CBK Cash and Bank Balances 70 0 334 0 31 0 00 N 100000000 3100339 GL 22000.0000 11012.1100 UBI CA 6484 Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 CBK Cash and Bank Balances 70 0 339 0 31 0 00 N 100000000 3640406 GL 11000.0000 22000.0000 Mycloud (Intercompany Account) Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 TRR Trade Receivables 65 0 406 0 36 0 40 N 100000000 5000651 GL 12.1100 0.0000 Bank Charges Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 BNK Bank Charges 565 0 651 0 50 0 00 N 100000000 1000265 PS 0.0000 1620.0000 SGST Output - 9% Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 ITC Input tax credit 95 0 265 0 10 0 00 N 100000000 1000266 PS 0.0000 1620.0000 CGST Output -9% Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 ITC Input tax credit 95 0 266 0 10 0 00 N 100000000 1000267 PS 0.0000 97416.0000 IGST Output - 18% Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 ITC Input tax credit 95 0 267 0 10 0 00 N 100000000 3000450 PS 659856.0000 0.0000 Sundry Debtors Control Account Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 TRR Trade Receivables 65 0 450 0 30 0 00 N 100000000 9102911 PS 0.0000 312000.0000 AMC Local BO (Gurgaon) Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 AMC Annual Maintenance 310 0 911 0 91 0 02 N 100000000 9201001 PS 0.0000 2700.0000 Wish Solutions Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 SLF Software Licence Fee 305 0 001 0 92 0 01 N 100000000 9201002 PS 0.0000 99000.0000 Back Office Solutions Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 SLF Software Licence Fee 305 0 002 0 92 0 01 N 100000000 9201003 PS 0.0000 15000.0000 Food And Beverage Solutions Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 SLF Software Licence Fee 305 0 003 0 92 0 01 N 100000000 9201201 PS 0.0000 130500.0000 My Cloud Solutions Y PROLOGIC FIRST INDIA PVT. LTD. 2023-10-13T00:00:00+05:30 2023-09-29T00:00:00+05:30 2023-09-29T00:00:00+05:30 MYC My Cloud 315 0 201 0 92 0 01 N 100000000