<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <Data>
    <ws_prd1>30</ws_prd1>
    <ws_prd2_from>31</ws_prd2_from>
    <ws_prd2>60</ws_prd2>
    <ws_prd3_from>61</ws_prd3_from>
    <ws_prd3>90</ws_prd3>
    <ws_prd4_from>91</ws_prd4_from>
    <ws_prd4>180</ws_prd4>
    <ws_prd5_from>181</ws_prd5_from>
    <ws_prd5>360</ws_prd5>
    <ws_prd6>361</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2026-07-28T00:00:00+05:30</DB>
    <ap_id>A100    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>Ambuja Realty Development Limited</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>13000.0000</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>
    <ap_total>13000.0000</ap_total>
    <ws_prd1_desc>0 to 30        </ws_prd1_desc>
    <ws_prd2_desc>31 to 60       </ws_prd2_desc>
    <ws_prd3_desc>61 to 90       </ws_prd3_desc>
    <ws_prd4_desc>91 to 180      </ws_prd4_desc>
    <ws_prd5_desc>181 to 360     </ws_prd5_desc>
    <ws_prd6_desc>361 and Above  </ws_prd6_desc>
    <unsetled_adv>0.0000</unsetled_adv>
    <cut_off_date>2026-06-30T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2026-06-08T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>33831.8800</last_payment_amount>
    <last_payment_invoice_amount>18367.1200</last_payment_invoice_amount>
    <pan_number>AAFCA4593G                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19AAFCA4593G1ZG</gst_reg_no>
    <msme_no />
  </Data>
  <Data>
    <ws_prd1>30</ws_prd1>
    <ws_prd2_from>31</ws_prd2_from>
    <ws_prd2>60</ws_prd2>
    <ws_prd3_from>61</ws_prd3_from>
    <ws_prd3>90</ws_prd3>
    <ws_prd4_from>91</ws_prd4_from>
    <ws_prd4>180</ws_prd4>
    <ws_prd5_from>181</ws_prd5_from>
    <ws_prd5>360</ws_prd5>
    <ws_prd6>361</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2026-07-28T00:00:00+05:30</DB>
    <ap_id>B008    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>Bharti Airtel Kolkata</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1178.8200</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>
    <ap_total>1178.8200</ap_total>
    <ws_prd1_desc>0 to 30        </ws_prd1_desc>
    <ws_prd2_desc>31 to 60       </ws_prd2_desc>
    <ws_prd3_desc>61 to 90       </ws_prd3_desc>
    <ws_prd4_desc>91 to 180      </ws_prd4_desc>
    <ws_prd5_desc>181 to 360     </ws_prd5_desc>
    <ws_prd6_desc>361 and Above  </ws_prd6_desc>
    <unsetled_adv>0.0000</unsetled_adv>
    <cut_off_date>2026-06-30T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2026-06-18T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>42050.0000</last_payment_amount>
    <last_payment_invoice_amount>42050.0000</last_payment_invoice_amount>
    <pan_number>AAACB8917G                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19AAACB8917G1ZK</gst_reg_no>
    <msme_no />
  </Data>
  <Data>
    <ws_prd1>30</ws_prd1>
    <ws_prd2_from>31</ws_prd2_from>
    <ws_prd2>60</ws_prd2>
    <ws_prd3_from>61</ws_prd3_from>
    <ws_prd3>90</ws_prd3>
    <ws_prd4_from>91</ws_prd4_from>
    <ws_prd4>180</ws_prd4>
    <ws_prd5_from>181</ws_prd5_from>
    <ws_prd5>360</ws_prd5>
    <ws_prd6>361</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2026-07-28T00:00:00+05:30</DB>
    <ap_id>S153    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>S G Solutions</ap_name>
    <ap_city>West Bengal                                                                               </ap_city>
    <description>CREDITORS           </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>0.0000</prd5_above>
    <ap_total>0.0000</ap_total>
    <ws_prd1_desc>0 to 30        </ws_prd1_desc>
    <ws_prd2_desc>31 to 60       </ws_prd2_desc>
    <ws_prd3_desc>61 to 90       </ws_prd3_desc>
    <ws_prd4_desc>91 to 180      </ws_prd4_desc>
    <ws_prd5_desc>181 to 360     </ws_prd5_desc>
    <ws_prd6_desc>361 and Above  </ws_prd6_desc>
    <unsetled_adv>-2998.0000</unsetled_adv>
    <cut_off_date>2026-06-30T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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_ap_total>0.0000</fx_ap_total>
    <last_payment_date>2026-04-16T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>24282.0000</last_payment_amount>
    <last_payment_invoice_amount>15338.0000</last_payment_invoice_amount>
    <credit_days>0</credit_days>
    <pan_number>FXOPS2780F                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19FXOPS2780F1ZR</gst_reg_no>
    <msme_no />
  </Data>
</NewDataSet>