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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_name>Aaverina Hospitality Pvt. Ltd.(Essentia Luxury Hotel Indore)</ar_name>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>7502.0000</prd0_prd1>
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    <ws_showcity>Y</ws_showcity>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>2043.1200</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_ar_total>0.0000</fx_ar_total>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd0_prd1>3492.7000</prd0_prd1>
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    <ar_total>21274.3900</ar_total>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <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>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Barque Hotels       </description>
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    <prd0_prd1>2042.7000</prd0_prd1>
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    <prd5_above>17781.2700</prd5_above>
    <ar_total>19824.3900</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ar_total>0.0000</fx_ar_total>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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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>+91 11 4525                   </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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  <Data>
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  <Data>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>+91 11 4444                   </ar_contact_no_1>
    <ar_contact_no_2>+91 11 4444                   </ar_contact_no_2>
    <last_payment_date>2026-06-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>K008    </ar_id>
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    <ar_name>The LaLiT Chandigarh</ar_name>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>2103.0000</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>2103.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>T072    </ar_id>
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    <ar_name>The LaLiT Great Eastern Kolkata Hotel Limited</ar_name>
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    <description>BHARAT              </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>2245.0000</prd0_prd1>
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    <prd2_prd3>1720.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>3965.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9163329103                    </ar_contact_no_2>
    <last_payment_date>2026-06-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00070</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Boutique | Signature Towers</ar_name>
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    <description>Blooms              </description>
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    <prd0_prd1>5340.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>10680.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>10680.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00071</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Rooms Calangute A Unit of IHPL</ar_name>
    <ar_city>Goa           </ar_city>
    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00125</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Rooms Railway Station A Unit of IHPL</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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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    <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>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00126</ar_id>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</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_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>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00127</ar_id>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <last_payment_date>2021-09-09T00:00:00+05:30</last_payment_date>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd0_prd1>6480.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
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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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    <last_payment_date>2021-03-31T00:00:00+05:30</last_payment_date>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Blooms              </description>
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    <prd0_prd1>3240.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
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    <ws_prd6_desc>1097 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>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00133</ar_id>
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    <description>Blooms              </description>
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    <prd0_prd1>27060.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>54120.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Blooms              </description>
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    <prd0_prd1>3240.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd5_above>0.0000</fx_prd5_above>
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    <ar_contact_no_1>011-41225600                  </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00418</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel Golf Course Road</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9627831956                    </ar_contact_no_2>
    <last_payment_date>2021-12-09T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>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>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1097 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>
    <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>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00473</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Gachibowli (B0028)</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6480.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-04-19T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_name>Bloom Hotel, Jalandhar (B0030)</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3240.0000</unsettled>
    <prd0_prd1>3240.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6480.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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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    <adv_unsettled>0.0000</adv_unsettled>
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  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00534</ar_id>
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    <description>Blooms              </description>
    <unsettled>-10620.0000</unsettled>
    <prd0_prd1>10620.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>21240.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>21240.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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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    <ar_contact_no_2>9627831956                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>09627831956                   </ar_contact_no_2>
    <last_payment_date>2022-12-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00580</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - HSR Club Road Bengaluru (B0040)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Blooms              </description>
    <unsettled>-7680.0000</unsettled>
    <prd0_prd1>7680.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>15360.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>15360.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-12-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00581</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Koregaon Park (B0041)</ar_name>
    <ar_city>Pune          </ar_city>
    <description>Blooms              </description>
    <unsettled>-3560.0000</unsettled>
    <prd0_prd1>3560.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>7080.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>40.0000</prd5_above>
    <ar_total>7120.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-12-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00585</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - HSR sector-6, Bengaluru  (B0042)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2023-08-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00589</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel- Babar Road(B0043)</ar_name>
    <ar_city>Central Delhi </ar_city>
    <description>Blooms              </description>
    <unsettled>-7680.0000</unsettled>
    <prd0_prd1>7680.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>15360.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>15360.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2023-01-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00591</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Donapaula (B0044)</ar_name>
    <ar_city>Goa           </ar_city>
    <description>Blooms              </description>
    <unsettled>-7680.0000</unsettled>
    <prd0_prd1>7680.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>15360.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>15360.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00598</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel-Sector 19,Noida(B0046)</ar_name>
    <ar_city>Noida         </ar_city>
    <description>Blooms              </description>
    <unsettled>-10920.0000</unsettled>
    <prd0_prd1>10920.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>21840.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>21840.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2023-02-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00599</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel - Cyber Tower (B0045)</ar_name>
    <ar_city>Rangareddy    </ar_city>
    <description>Blooms              </description>
    <unsettled>-10920.0000</unsettled>
    <prd0_prd1>10920.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>21840.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>21840.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9627831956                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00654</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel- GK-2(B0049)</ar_name>
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    <description>Blooms              </description>
    <unsettled>-18300.0000</unsettled>
    <prd0_prd1>18300.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>21840.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>14760.0000</prd5_above>
    <ar_total>36600.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00660</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel-Opp-Manipal Hospital(B0050)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9627831956                    </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00663</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Hotel- Karol Bagh(B0052)</ar_name>
    <ar_city>Central Delhi </ar_city>
    <description>Blooms              </description>
    <unsettled>-7080.0000</unsettled>
    <prd0_prd1>7080.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>14160.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>14160.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB00668</ar_id>
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    <ar_name>Bloom Hotel- HUB Guindy(B0053)</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2023-06-20T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00050</ar_id>
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    <ar_name>X by bloom - Manyata</ar_name>
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    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
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    <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>7080.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd3_prd4>7080.0000</prd3_prd4>
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    <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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00155</ar_id>
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    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00184</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2024-03-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00509</ar_id>
    <ar_type>BLM </ar_type>
    <ar_name>Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Blooms              </description>
    <unsettled>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-07-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3540.0000</unsettled>
    <prd0_prd1>3540.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>C039    </ar_id>
    <ar_type>CIS </ar_type>
    <ar_name>Malkera Hotels &amp; Resorts Pvt.ltd.-CIS Kota</ar_name>
    <ar_city>Kota          </ar_city>
    <description>COUNTRY IN SUITES   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>632.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>0744-6667777                  </ar_contact_no_1>
    <ar_contact_no_2>7230043888                    </ar_contact_no_2>
    <last_payment_date>2026-05-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <ar_total>154593.0000</ar_total>
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    <ws_showcity>Y</ws_showcity>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Cloud - PFIPL       </description>
    <unsettled>-50400.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>45180.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 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 xml:space="preserve">                              </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Cloud - PFIPL       </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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>Cloud - PFIPL       </description>
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  <Data>
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    <description>Cloud - PFIPL       </description>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Cloud - PFIPL       </description>
    <unsettled>-4895.0000</unsettled>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-4895.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9448110666                    </ar_contact_no_2>
    <last_payment_date>2025-11-06T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>40.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2025-09-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00680</ar_id>
    <ar_type>Clwd</ar_type>
    <ar_name>Kobsai Hospitalities Private Limited (Hotel EKAS)</ar_name>
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    <description>Cloud - PFIPL       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>176918.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>15377.0000</prd2_prd3>
    <prd3_prd4>2881.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>195176.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7388562005                    </ar_contact_no_2>
    <last_payment_date>2026-03-24T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>Cloud - PFIPL       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>21936.0000</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>21936.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</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_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>7409264598                    </ar_contact_no_2>
    <last_payment_date>2025-10-01T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
    <ws_prd3>730</ws_prd3>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>Cloud - PFIPL       </description>
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    <prd5_above>0.0000</prd5_above>
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    <ws_showcity>Y</ws_showcity>
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    <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>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>Cloud - PFIPL       </description>
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  <Data>
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    <ws_showcity>Y</ws_showcity>
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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>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>CONSTANCE           </description>
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    <prd5_above>0.0000</prd5_above>
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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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00031</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Constance Hotels Services Ltd.</ar_name>
    <ar_city>Port Louis    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1470.0000</prd0_prd1>
    <prd1_prd2>43587.0000</prd1_prd2>
    <prd2_prd3>38854.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>321190.0000</prd5_above>
    <ar_total>405101.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-04-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-107.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>212.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>15275.4500</prd5_above>
    <ar_total>15380.4500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-610.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>41459.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>138600.0000</prd5_above>
    <ar_total>179449.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00749</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Tekoma Hotel Ltd</ar_name>
    <ar_city>Mauritius     </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>39511.0000</prd0_prd1>
    <prd1_prd2>45819.0000</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>85330.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00750</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Mourouk Ebony Management Ltd (C Rodrigues)</ar_name>
    <ar_city>Mauritius     </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>115680.0000</prd0_prd1>
    <prd1_prd2>45819.0000</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>161499.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00751</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Sakoa Hotel Ltd.</ar_name>
    <ar_city>Mauritius     </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>15682.0000</prd0_prd1>
    <prd1_prd2>45817.0000</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>61499.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00224</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Tsarabanjina L'Hotel</ar_name>
    <ar_city>Nosy Be       </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>-400.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>5367.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>27563.0000</prd5_above>
    <ar_total>32530.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBW00032</ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>C Mauritius - White Sand Paradise Ltd. Constance</ar_name>
    <ar_city>Port Louis    </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>10605.0000</prd0_prd1>
    <prd1_prd2>324707.0000</prd1_prd2>
    <prd2_prd3>77943.0000</prd2_prd3>
    <prd3_prd4>136188.0600</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>549443.0600</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L001    </ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Constance Lemuria Praslin Seychelles</ar_name>
    <ar_city>Praslin Island</ar_city>
    <description>CONSTANCE           </description>
    <unsettled>-2627.0000</unsettled>
    <prd0_prd1>560796.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>888.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>559057.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L002    </ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Constance Le Prince Maurice</ar_name>
    <ar_city>Mauritius     </ar_city>
    <description>CONSTANCE           </description>
    <unsettled>-9432.0000</unsettled>
    <prd0_prd1>492328.0000</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>482896.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>M005    </ar_id>
    <ar_type>CONS</ar_type>
    <ar_name>Moofushi Development Ltd Constance</ar_name>
    <ar_city>Mofushi Island</ar_city>
    <description>CONSTANCE           </description>
    <unsettled>-4206.0000</unsettled>
    <prd0_prd1>897875.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>6040.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>82062.0000</prd5_above>
    <ar_total>981771.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>99999999999.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>33.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>33.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-09-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>
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    <description>MC - Cygnett        </description>
    <unsettled>-31447.0000</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>31447.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00250</ar_id>
    <ar_type>Cygn</ar_type>
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    <description>MC - Cygnett        </description>
    <unsettled>-87792.0000</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>87792.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-05-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd6_desc>1097 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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    <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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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>DLF Golf Resorts Ltd</description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-4250.0000</ar_total>
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    <ws_showcity>Y</ws_showcity>
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    <fx_prd5_above>0.0000</fx_prd5_above>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <DB>2026-07-30T00:00:00+05:30</DB>
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    <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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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9873439218                    </ar_contact_no_1>
    <ar_contact_no_2>9873439218                    </ar_contact_no_2>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_city>Gurgaon       </ar_city>
    <description>DLF Golf Resorts Ltd</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1490.0000</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>1490.5000</ar_total>
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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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8448706056                    </ar_contact_no_1>
    <ar_contact_no_2>8448706056                    </ar_contact_no_2>
    <last_payment_date>2026-06-16T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBE00676</ar_id>
    <ar_type>DLF </ar_type>
    <ar_name>DLF Wellco Pvt. Ltd.(DLF Thrive Cybercity, Chennai)</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>DLF Golf Resorts Ltd</description>
    <unsettled>-5200.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-5200.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9582419313                    </ar_contact_no_2>
    <last_payment_date>2026-01-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
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    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBE00677</ar_id>
    <ar_type>DLF </ar_type>
    <ar_name>DLF Wellco Pvt Ltd.( Corp.)</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>DLF Golf Resorts Ltd</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>175.0000</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>175.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9582419313                    </ar_contact_no_2>
    <last_payment_date>2026-04-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00013</ar_id>
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    <ar_name>Riveria Commercial Developers Ltd.</ar_name>
    <ar_city>New Delhi     </ar_city>
    <description>DLF Golf Resorts Ltd</description>
    <unsettled>-1720.0000</unsettled>
    <prd0_prd1>1059.0000</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>-661.0000</ar_total>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>D009    </ar_id>
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    <ar_city>New Delhi     </ar_city>
    <description>DLF Golf Resorts Ltd</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>24999.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>24999.0000</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>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>Duet                </description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-840.8900</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>7702303172                    </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Duet                </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>171729.0000</prd1_prd2>
    <prd2_prd3>14263.3800</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>185992.4000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00652</ar_id>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00516</ar_id>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>125736.0000</ar_total>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00992</ar_id>
    <ar_type>ESP </ar_type>
    <ar_name>News Hotels LLP (Country Inn North Goa - Espire Hospitality)</ar_name>
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    <description>Espire Hopitality   </description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-14983.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <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>9315244939                    </ar_contact_no_1>
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    <last_payment_date>2026-03-31T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBM01039</ar_id>
    <ar_type>ESP </ar_type>
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    <description>Espire Hopitality   </description>
    <unsettled>-8535.0000</unsettled>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-8535.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBP00991</ar_id>
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    <prd5_above>0.0000</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>8690 643 421                  </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBP01028</ar_id>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBZ00515</ar_id>
    <ar_type>ESP </ar_type>
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    <description>Espire Hopitality   </description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>5628.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>
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    <last_payment_date>2026-06-02T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>3705.0000</ar_total>
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    <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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    <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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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2025-10-29T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBZ00778</ar_id>
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    <description>Espire Hopitality   </description>
    <unsettled>-51000.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-45218.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2>9873425925                    </ar_contact_no_2>
    <last_payment_date>2026-05-19T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBZ00995</ar_id>
    <ar_type>ESP </ar_type>
    <ar_name>Zana Forest Resort, Ranthambhore (Espire Hospitality Ltd.)</ar_name>
    <ar_city>Sawai Madhopur</ar_city>
    <description>Espire Hopitality   </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>3484.0000</prd0_prd1>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5608.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9810841740                    </ar_contact_no_1>
    <ar_contact_no_2>9810841740                    </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Export Clients      </description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>3259.3000</ar_total>
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    <ws_showcity>Y</ws_showcity>
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    <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>+97798010670                  </ar_contact_no_2>
    <last_payment_date>2026-04-13T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>95.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00905</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality and Retail Systems (Pvt.) Ltd.</ar_name>
    <ar_city>Male          </ar_city>
    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1488.0000</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>1488.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>773321888                     </ar_contact_no_1>
    <ar_contact_no_2>773321888                     </ar_contact_no_2>
    <last_payment_date>2026-06-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00916</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality &amp; Retail Systems Company Limited Wink Hai Phong</ar_name>
    <ar_city>Ho Chi Minh   </ar_city>
    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>16658.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>16153.9000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>32811.9000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00918</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality &amp; Retail Systems Co. Ltd. Lasong Hotel &amp; Villas</ar_name>
    <ar_city>Ho Chi Minh   </ar_city>
    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1442.0000</prd0_prd1>
    <prd1_prd2>2125.0000</prd1_prd2>
    <prd2_prd3>5854.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>9421.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>4989135602                    </ar_contact_no_1>
    <ar_contact_no_2>4989135602                    </ar_contact_no_2>
    <last_payment_date>2026-04-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00934</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality &amp; Retail Systems Company L(Phu Quoc World Hotel)</ar_name>
    <ar_city>Ho Chi Minh   </ar_city>
    <description>HRS                 </description>
    <unsettled>-179850.0000</unsettled>
    <prd0_prd1>811.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>18399.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-160640.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00963</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality and Retail Systems P. Ltd. (Taru Villa Hotels)</ar_name>
    <ar_city>Colombo       </ar_city>
    <description>HRS                 </description>
    <unsettled>-4090.0000</unsettled>
    <prd0_prd1>42478.0000</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>38388.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>+94 77-332-1                  </ar_contact_no_1>
    <ar_contact_no_2>+94 77-332-1                  </ar_contact_no_2>
    <last_payment_date>2026-06-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH01012</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>Hospitality and Retail Systems Pvt. Ltd. (Teardrop Hotels)</ar_name>
    <ar_city>Colombo       </ar_city>
    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>33010.0000</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>33010.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>94773321888                   </ar_contact_no_1>
    <ar_contact_no_2>94773321888                   </ar_contact_no_2>
    <last_payment_date>2026-06-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH01024</ar_id>
    <ar_type>HRS </ar_type>
    <ar_name>HRS HOSPITALITY SOFTWARE PRIVATE LIMITED (India)</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>HRS                 </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>122240.0000</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>122240.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  </Data>
  <Data>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBG00768</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Guild Hotels Pvt. Ltd.(The Yellow House,Goa-IHCL Selection)</ar_name>
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    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>29532.7000</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>29532.7000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
    <last_payment_date>2026-05-21T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBG00864</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Leisure Hotels Limited (Naukuchia House)</ar_name>
    <ar_city>Nanital       </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>348486.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>348486.0000</ar_total>
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    <ws_prd6_desc>1097 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>
    <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>9810360781                    </ar_contact_no_1>
    <ar_contact_no_2>9810360781                    </ar_contact_no_2>
    <last_payment_date>2026-07-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH01026</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Holiday Village Resorts P L.(IHCL Gateway Kandla Gandhidham)</ar_name>
    <ar_city>Kachchh       </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>152965.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>152965.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8828253507                    </ar_contact_no_1>
    <ar_contact_no_2>8828253507                    </ar_contact_no_2>
    <last_payment_date>2026-04-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00588</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>IHCL ARA Gandhinagar (Jainex Enterprise LLP)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>-6150.4200</unsettled>
    <prd0_prd1>33800.5000</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>27650.0800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
    <last_payment_date>2026-05-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00529</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)</ar_name>
    <ar_city>Amer          </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>60.0000</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>60.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
    <last_payment_date>2026-06-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00530</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>KC City Center Pvt. Ltd. (Taj Vivanta Jammu)</ar_name>
    <ar_city>Jammu         </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>398846.0000</prd0_prd1>
    <prd1_prd2>30057.0000</prd1_prd2>
    <prd2_prd3>17753.9200</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>446656.9200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00384</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)</ar_name>
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    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>500.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>500.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-22T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBM00360</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Muralya Hotels And Resorts Pvt. Ltd.-Thiruvananthapuram</ar_name>
    <ar_city>Trivandrum    </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1019.2000</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>1019.2000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9072639401                    </ar_contact_no_1>
    <ar_contact_no_2>9072639401                    </ar_contact_no_2>
    <last_payment_date>2026-07-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBP00377</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Prasad Heritage Projects Pvt. Ltd. (Pilibhit House)</ar_name>
    <ar_city>Haridwar      </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>29533.0000</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>29533.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBP00900</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Praveg Limited (IHCL Agatti)</ar_name>
    <ar_city>Agatti        </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>331892.0000</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>331892.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBP00975</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>PRASAD HERITAGE PROJECTS PVT. LTD. - HARI GANGA NIWAS IHCL</ar_name>
    <ar_city>Haridwar      </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>4101.0000</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>4101.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_1>
    <ar_contact_no_2>9212289260                    </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00315</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>SANKALP IN (Taj Skylink Ahmedabad)</ar_name>
    <ar_city>Ahemadabad    </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>-35500.8300</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>8850.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-26650.8300</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00897</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>STOA HOSPITALITY IHCL Gateway Coorg</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>28126.0000</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>28126.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00898</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>DEPARTMENT OF TOURISM LAKSHADWEEP (Bangaram Island IHCL)</ar_name>
    <ar_city>Lakshadweep   </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>331892.0000</prd0_prd1>
    <prd1_prd2>46315.0000</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>378207.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00352</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Infopark Properties Ltd. ( Taj Wellington Mews)</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>-8850.0000</unsettled>
    <prd0_prd1>33800.5100</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>24950.5100</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9952436008                    </ar_contact_no_2>
    <last_payment_date>2026-06-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00415</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)</ar_name>
    <ar_city>Bhopal        </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>-41890.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>35401.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-6489.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
    <last_payment_date>2025-11-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00443</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Taj Cape Town</ar_name>
    <ar_city>Cape Town 7405</ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>676418.0000</prd0_prd1>
    <prd1_prd2>47151.0000</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>723569.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>27722469726                   </ar_contact_no_2>
    <last_payment_date>2025-08-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00461</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>3000.4000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3000.4000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00576</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>Taj Coral Reef Resort &amp; Spa, Maldives</ar_name>
    <ar_city>Atoll         </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1842.0100</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>46314.0000</prd5_above>
    <ar_total>48156.0100</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00605</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>RKD Hotels Private Limited (The Crown IHCL Selection)</ar_name>
    <ar_city>Khordha       </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>6760.1000</prd0_prd1>
    <prd1_prd2>509.4800</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>7269.5800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-05T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00655</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>TAJ LANKA HOTELS PLC.</ar_name>
    <ar_city>Colombo       </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>104580.0000</prd0_prd1>
    <prd1_prd2>6592.9800</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>111172.9800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00699</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>The Footprints Ranthambhore(Taj Sawai Ranthambhore)</ar_name>
    <ar_city>Sawai Madhopur</ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>-41891.2200</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>35400.2000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-6491.0200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9212289260                    </ar_contact_no_2>
    <last_payment_date>2025-12-11T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00902</ar_id>
    <ar_type>IHCL</ar_type>
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    <ar_city>Daman and Diu </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>379853.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>379853.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8828253507                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00922</ar_id>
    <ar_type>IHCL</ar_type>
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    <ar_city>Daman and Diu </ar_city>
    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>331892.0000</prd0_prd1>
    <prd1_prd2>83367.1000</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>415259.1000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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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    <last_payment_date>2025-03-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00940</ar_id>
    <ar_type>IHCL</ar_type>
    <ar_name>CGH Tusita Private Limited</ar_name>
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    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>924.4500</prd1_prd2>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>924.4500</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9958674334                    </ar_contact_no_1>
    <ar_contact_no_2>9958674334                    </ar_contact_no_2>
    <last_payment_date>2025-08-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT01002</ar_id>
    <ar_type>IHCL</ar_type>
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    <description>IHCL - Taj          </description>
    <unsettled>-729594.0000</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>-729594.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <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>2026-05-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT01003</ar_id>
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    <description>IHCL - Taj          </description>
    <unsettled>-729594.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-729594.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 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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    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <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 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2026-05-04T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBU00789</ar_id>
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    <description>IHCL - Taj          </description>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>21221.6100</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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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    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <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>
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    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBU00884</ar_id>
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    <description>IHCL - Taj          </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>61950.4200</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>61950.4200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_id>CBV00764</ar_id>
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    <prd0_prd1>33801.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>33801.0000</ar_total>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <ar_contact_no_2>09212289260                   </ar_contact_no_2>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-537255.1600</ar_total>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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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>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>2193.8900</ar_total>
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    <fx_prd5_above>0.0000</fx_prd5_above>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-667290.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <ws_showcity>Y</ws_showcity>
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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>+91 98229802                  </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>12390.0000</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>
    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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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>8041379200                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00162</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Holiday Inn Gurugram Sec. 90</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>15136.0000</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>15136.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9891014925                    </ar_contact_no_2>
    <last_payment_date>2026-05-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00671</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>InterContinental Jaipur (DS Jaipur Hospitality Pvt. Ltd.)</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-0.2500</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>-0.2500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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 97993918                  </ar_contact_no_1>
    <ar_contact_no_2>+91 97993918                  </ar_contact_no_2>
    <last_payment_date>2025-08-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00738</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Crowne Plaza-Mayur Vihar (EROS Resorts &amp; Hotels Pvt. Ltd.)</ar_name>
    <ar_city>New Delhi     </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>12390.0000</prd2_prd3>
    <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>
    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00896</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Crown Plaza Lucknow</ar_name>
    <ar_city>Lucknow       </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>27320.0000</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>27320.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBE00014</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Eros Grand Resorts And Hotels Pvt Ltd. (Holiday Inn)</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1609.6600</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.4900</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1610.1500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>01149499047                   </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2026-07-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00163</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre</ar_name>
    <ar_city>Dhaka         </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-2510.3700</unsettled>
    <prd0_prd1>14153.0000</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>8076.6000</prd5_above>
    <ar_total>19719.2300</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-03-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00463</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Holiday Inn Mumbai International Airport (Shell Inn)</ar_name>
    <ar_city>Mumbai        </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-96976.0000</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>-96976.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9004617717                    </ar_contact_no_2>
    <last_payment_date>2026-07-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00543</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Holiday Inn Express &amp; Suites Jaipur, Gopalpura</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>2635.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>85550.0000</prd2_prd3>
    <prd3_prd4>2636.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>90821.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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 78499050                  </ar_contact_no_1>
    <ar_contact_no_2>8806999227                    </ar_contact_no_2>
    <last_payment_date>2026-05-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00729</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>THANISHQ GRANDE HOTELS AND RESORTS Pvt Ltd.(HIE Bommasandra)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
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    <prd3_prd4>6254.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>6254.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>8792974587                    </ar_contact_no_2>
    <last_payment_date>2026-01-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00799</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Hotel Forest Inn Ltd.</ar_name>
    <ar_city>Budanilkantha </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>35755.0000</prd0_prd1>
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    <prd2_prd3>534.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>36289.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9845300073                    </ar_contact_no_1>
    <ar_contact_no_2>9845300073                    </ar_contact_no_2>
    <last_payment_date>2026-07-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00878</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Oriental Structural Engineer P L.(Holiday Inn Gurugram NH 8)</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>31220.0000</prd0_prd1>
    <prd1_prd2>10444.0000</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>41664.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8826947489                    </ar_contact_no_1>
    <ar_contact_no_2>8826947489                    </ar_contact_no_2>
    <last_payment_date>2026-02-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00892</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Wave Hospitality Pvt. Ltd. (Holiday Inn New Delhi Int.)</ar_name>
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    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>35550.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>35550.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <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>9818319220                    </ar_contact_no_1>
    <ar_contact_no_2>9818319220                    </ar_contact_no_2>
    <last_payment_date>2026-07-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00903</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>HANU OVERSEAS (Voco Panchkula)</ar_name>
    <ar_city>Karnal        </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-14750.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>9036.0000</prd1_prd2>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-5714.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <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>9875958100                    </ar_contact_no_1>
    <ar_contact_no_2>9875958100                    </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBI00962</ar_id>
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    <ar_name>Intercontinental Pokhara Resort(Unit of Lost Horizon P Ltd.)</ar_name>
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    <description>InterContinental Hot</description>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-399925.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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    <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>+977 9701002                  </ar_contact_no_1>
    <ar_contact_no_2>+977 9701002                  </ar_contact_no_2>
    <last_payment_date>2026-04-30T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00140</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Kolkatta Hotels Ltd. (Holiday Inn Express Kolkata Airport)</ar_name>
    <ar_city>Kolkata       </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-0.4000</unsettled>
    <prd0_prd1>1021.0000</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>1020.6000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBO00583</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)</ar_name>
    <ar_city>Katra         </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>14050.0000</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>14050.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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 95419010                  </ar_contact_no_1>
    <ar_contact_no_2>9730777770                    </ar_contact_no_2>
    <last_payment_date>2026-07-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00949</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Radisson Collection Hotel Srinagar (MTJS Enterprises)</ar_name>
    <ar_city>Raj Bagh      </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4144.0000</prd0_prd1>
    <prd1_prd2>746.0000</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>4890.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8899228414                    </ar_contact_no_1>
    <ar_contact_no_2>8899228414                    </ar_contact_no_2>
    <last_payment_date>2026-06-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00204</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Shiva Satya Hotels Private Limited (Crown Plaza Ahmedabad)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-12011.9800</unsettled>
    <prd0_prd1>17112.0800</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>5100.1000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9979847955                    </ar_contact_no_2>
    <last_payment_date>2026-05-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00400</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Espire resorts Private Limited (Six Senses Fort Barwara)</ar_name>
    <ar_city>Sawai Madhopur</ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-16726.0000</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>-16726.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00682</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Swornim Boutique Hotel Ltd. (HIE Kathmandu)</ar_name>
    <ar_city>Kathmandu     </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>279.0000</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>279.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8826947489                    </ar_contact_no_2>
    <last_payment_date>2026-03-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00889</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>SRP PROSPERITA HOTEL VENTURES LTD (Holiday Inn Chennai OMR)</ar_name>
    <ar_city>Chennai       </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>5620.0000</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>5620.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-20T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS01032</ar_id>
    <ar_type>IHG </ar_type>
    <ar_name>Siddhya Hotels and Resorts Private Limited</ar_name>
    <ar_city>Shimla        </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-569700.0000</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>-569700.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9317826901                    </ar_contact_no_1>
    <ar_contact_no_2>9317826901                    </ar_contact_no_2>
    <last_payment_date>2026-04-29T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_type>IHG </ar_type>
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    <description>InterContinental Hot</description>
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    <prd0_prd1>17113.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>13300.0000</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>1097 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>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
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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>+91 141 4222                  </ar_contact_no_1>
    <ar_contact_no_2>+91 97997 83                  </ar_contact_no_2>
    <last_payment_date>2026-07-16T00:00:00+05:30</last_payment_date>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_city>Amritsar      </ar_city>
    <description>InterContinental Hot</description>
    <unsettled>-1.0000</unsettled>
    <prd0_prd1>70595.0000</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>70594.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>
    <ar_contact_no_2>01835088888                   </ar_contact_no_2>
    <last_payment_date>2026-05-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>W009    </ar_id>
    <ar_type>IHG </ar_type>
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    <description>InterContinental Hot</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>6244.3200</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>6244.3200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <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>8826947489                    </ar_contact_no_1>
    <ar_contact_no_2>8826947489                    </ar_contact_no_2>
    <last_payment_date>2026-06-26T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBU00714</ar_id>
    <ar_type>INT </ar_type>
    <ar_name>UBIQ GLOBAL SOLUTIONS PTE. LTD.</ar_name>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>95571.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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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>2026-02-12T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>190683.4400</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_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 xml:space="preserve">                              </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>132093.1000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>13600.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <ar_contact_no_2>9797263328                    </ar_contact_no_2>
    <last_payment_date>2026-01-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>A006    </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>Ambience Hotel &amp; Resorts Pvt.Ltd.</ar_name>
    <ar_city>Gurugram      </ar_city>
    <description>LEELA               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17471.0000</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>17471.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>911244771207                  </ar_contact_no_1>
    <ar_contact_no_2>911244771234                  </ar_contact_no_2>
    <last_payment_date>2026-07-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>T012    </ar_id>
    <ar_type>LEEL</ar_type>
    <ar_name>The Raviz Kovalam (Kovalam Resort Private Limited)</ar_name>
    <ar_city>Trivandrum    </ar_city>
    <description>LEELA               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>6794.0000</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>6794.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9349984830                    </ar_contact_no_2>
    <last_payment_date>2026-07-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>A017    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier -The Atrium</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>6344.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>6789.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>13133.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>079-40805528                  </ar_contact_no_1>
    <ar_contact_no_2>9879114011                    </ar_contact_no_2>
    <last_payment_date>2026-04-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>A028    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)</ar_name>
    <ar_city>Uttar Pradesh </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4001.0000</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>4001.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-10T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBA00109</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel, Alwar</ar_name>
    <ar_city>Alwar         </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4851.0000</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>4851.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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>2026-04-23T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd3_from>366</ws_prd3_from>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBA01061</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Ajay Bhaskarrao Boraste (Lemon tree resort nashik)</ar_name>
    <ar_city>Nashik        </ar_city>
    <description>LEMON               </description>
    <unsettled>-404740.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-404740.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-25T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB01036</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Bandhav Resorts P L.(Lemon Tree Wildlife Resort Bandhavgarh)</ar_name>
    <ar_city>Bandhavgarh   </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>18278.0000</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>18278.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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>9243296235                    </ar_contact_no_1>
    <ar_contact_no_2>8490000136                    </ar_contact_no_2>
    <last_payment_date>2026-05-29T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBB01042</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Bora Reality LLP(Keys Prima by Lemon Tree Nashik)</ar_name>
    <ar_city>Pune          </ar_city>
    <description>LEMON               </description>
    <unsettled>-404740.0000</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>-404740.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBD00876</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>DREAMZ UNLIMITED DEVELOPERS PVT. LTD.(Keys Prima Lemon Tree)</ar_name>
    <ar_city>KOTA          </ar_city>
    <description>LEMON               </description>
    <unsettled>-41350.0000</unsettled>
    <prd0_prd1>8100.0000</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>-33250.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_1>
    <ar_contact_no_2>8800500713                    </ar_contact_no_2>
    <last_payment_date>2026-05-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-0.4000</unsettled>
    <prd0_prd1>27000.0000</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>26999.6000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-2625.0000</unsettled>
    <prd0_prd1>4851.0000</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>2226.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>5451.0000</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>5451.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>5481.0000</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>55481.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBH00862</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Hotel Le Jardin (Lemon Tree Hotel Erode)</ar_name>
    <ar_city>Erode         </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>68676.0000</prd1_prd2>
    <prd2_prd3>61740.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>130416.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_1>
    <ar_contact_no_2>8800500713                    </ar_contact_no_2>
    <last_payment_date>2024-10-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00542</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys lite by Lemontree Hotels Sreekanya</ar_name>
    <ar_city>Visakhapatnam </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>4620.0000</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>4620.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_2>
    <last_payment_date>2026-04-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00586</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Prima by Lemon Tree Hotels -Thekkady</ar_name>
    <ar_city>Thekkady      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>5220.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>08800500713                   </ar_contact_no_2>
    <last_payment_date>2026-06-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00763</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)</ar_name>
    <ar_city>Udaipur       </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>61596.0000</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>61596.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-07-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00893</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Shree Sukhsagar Hospitality Services (KRUSHNA FACILITY)</ar_name>
    <ar_city>Navi Mumbai   </ar_city>
    <description>LEMON               </description>
    <unsettled>-12390.0000</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>-12390.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00921</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Grand Kushalbagh Builders P. Ltd.(Keys Lite by LT, Banswara)</ar_name>
    <ar_city>Banswara      </ar_city>
    <description>LEMON               </description>
    <unsettled>-29300.0000</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>-29300.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8003037125                    </ar_contact_no_1>
    <ar_contact_no_2>8003037125                    </ar_contact_no_2>
    <last_payment_date>2025-10-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00925</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Lite by Lemon Tree Hotels, A Unit of T.F Enterprises</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>LEMON               </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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9257048951                    </ar_contact_no_1>
    <ar_contact_no_2>9257048951                    </ar_contact_no_2>
    <last_payment_date>2026-01-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK00926</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Key Lite By Lemon Tree Hotel,Vijayawada(Kandhari Hotels P L)</ar_name>
    <ar_city>Vijayawada    </ar_city>
    <description>LEMON               </description>
    <unsettled>-681.0000</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>-681.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_2>
    <last_payment_date>2025-12-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK01016</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Lite by Lemon Tree Hotels(Unit of Samriddhi Developers)</ar_name>
    <ar_city>Ajmer         </ar_city>
    <description>LEMON               </description>
    <unsettled>-375240.0000</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>-375240.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7240013576                    </ar_contact_no_1>
    <ar_contact_no_2>7240013576                    </ar_contact_no_2>
    <last_payment_date>2026-03-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK01019</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Select by Lemon Tree Hotel Vadodara (Gajananay Hosp.)</ar_name>
    <ar_city>Vadodara      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>61596.0000</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>61596.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8780286479                    </ar_contact_no_1>
    <ar_contact_no_2>8780286479                    </ar_contact_no_2>
    <last_payment_date>2026-03-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBK01079</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Select by Lemon tree Pali Unit of Shree Sukhsagar Hosp.</ar_name>
    <ar_city>Pali          </ar_city>
    <description>LEMON               </description>
    <unsettled>-343000.0000</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>-343000.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>1222.0000</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>1222.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-6480.0200</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>-6480.0200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>61454.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>5207.9700</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>66661.9700</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-03-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-0.2000</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>-0.2000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00243</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lazy Lagoon, Goa (Aqua Resor &amp; Spa Pvt.Ltd.)</ar_name>
    <ar_city>Bardez, Goa   </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>5220.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00289</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier, Dwarka</ar_name>
    <ar_city>Dwarka        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>4385.0000</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>4385.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9898444444                    </ar_contact_no_1>
    <ar_contact_no_2>9893093069                    </ar_contact_no_2>
    <last_payment_date>2025-12-01T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>6741.0000</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>6741.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9840814122                    </ar_contact_no_2>
    <last_payment_date>2026-04-07T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>6741.0000</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>6741.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-18T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00368</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Shree Naman Developers Pvt Ltd (LTH - Kalina Mumbai)</ar_name>
    <ar_city>Mumbai        </ar_city>
    <description>LEMON               </description>
    <unsettled>-1044.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.8000</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>-1043.2000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>1348.0000</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>1348.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00487</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)</ar_name>
    <ar_city>Ahmedabad     </ar_city>
    <description>LEMON               </description>
    <unsettled>-2793.0000</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>-2793.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9911701701                    </ar_contact_no_2>
    <last_payment_date>2025-12-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00556</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Mukteshwar (The Alpine Chalet Resort)</ar_name>
    <ar_city>Nainital      </ar_city>
    <description>LEMON               </description>
    <unsettled>-735.0000</unsettled>
    <prd0_prd1>1960.0000</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>1225.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7302222910                    </ar_contact_no_2>
    <last_payment_date>2026-04-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00593</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)</ar_name>
    <ar_city>Agra          </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>5220.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00659</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel McLeodganj ( M K Enterprises)</ar_name>
    <ar_city>Kangra        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3938.0000</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>3938.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-03-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00667</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel - Haridwar (Willowy Hospitality &amp; Tourism)</ar_name>
    <ar_city>Haridwar      </ar_city>
    <description>LEMON               </description>
    <unsettled>-5500.0000</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>-5500.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9560025215                    </ar_contact_no_2>
    <last_payment_date>2026-01-16T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00681</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)</ar_name>
    <ar_city>Ganderbal     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1176.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>1176.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9828650337                    </ar_contact_no_2>
    <last_payment_date>2026-01-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00700</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj &amp; Co.</ar_name>
    <ar_city>Rajkot        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>6420.0000</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>6420.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_2>
    <last_payment_date>2025-11-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00737</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)</ar_name>
    <ar_city>Kumbhalgarh   </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>54516.0000</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>54516.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-10-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00782</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Kasauli (A unit of M K ENTERPRISES)</ar_name>
    <ar_city>Solan         </ar_city>
    <description>LEMON               </description>
    <unsettled>-56376.0000</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>-56376.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00854</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Resort, Thimphu Bhutan</ar_name>
    <ar_city>Thimpu        </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>15000.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>15000.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_1>
    <ar_contact_no_2>8800500713                    </ar_contact_no_2>
    <last_payment_date>2026-03-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00871</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Chinchwad(Unit Of Sukhwani Chawla Erectors)</ar_name>
    <ar_city>Pune          </ar_city>
    <description>LEMON               </description>
    <unsettled>-82406.0000</unsettled>
    <prd0_prd1>14750.0000</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>-67656.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_1>
    <ar_contact_no_2>8800500713                    </ar_contact_no_2>
    <last_payment_date>2026-07-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00901</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel &amp; Resort</ar_name>
    <ar_city>Anjuna        </ar_city>
    <description>LEMON               </description>
    <unsettled>-31800.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>19410.0000</prd2_prd3>
    <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>
    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
    <ws_prd4_desc>731 to 1095</ws_prd4_desc>
    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8800500713                    </ar_contact_no_1>
    <ar_contact_no_2>8800500713                    </ar_contact_no_2>
    <last_payment_date>2025-08-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00942</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Morbi(A Unit of Sanjayraj &amp; Co.)</ar_name>
    <ar_city>Morbi         </ar_city>
    <description>LEMON               </description>
    <unsettled>-60.0000</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>-60.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL00996</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Sri Ganganagar(Unit of Fort Rajwada Hotels)</ar_name>
    <ar_city>Sri Ganganagar</ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>36800.0000</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>36800.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9950826715                    </ar_contact_no_1>
    <ar_contact_no_2>9950826715                    </ar_contact_no_2>
    <last_payment_date>2026-01-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL01007</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Bharuch (A unit of The Maple Hospitality)</ar_name>
    <ar_city>Bharuch       </ar_city>
    <description>LEMON               </description>
    <unsettled>-57240.0000</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>-57240.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9033012690                    </ar_contact_no_1>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBL01033</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Limited Aurangabad</ar_name>
    <ar_city>C Sambhaji Ngr</ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1973.9800</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>1973.9800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8483836730                    </ar_contact_no_1>
    <ar_contact_no_2>8483836730                    </ar_contact_no_2>
    <last_payment_date>2026-04-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>583.8000</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>24707.2500</prd5_above>
    <ar_total>25291.0500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-582.0000</unsettled>
    <prd0_prd1>458.0000</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>-124.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>537.2000</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>537.2000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-14750.0000</unsettled>
    <prd0_prd1>825.2000</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>-13924.8000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00947</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>R. K. VICTUALS PVT. LIMITED (Lemon Tree Premier Navi Mumbai)</ar_name>
    <ar_city>Thane         </ar_city>
    <description>LEMON               </description>
    <unsettled>-5481.0000</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>-5481.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>800500713                     </ar_contact_no_1>
    <ar_contact_no_2>800500713                     </ar_contact_no_2>
    <last_payment_date>2025-12-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00951</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>R J Plaza (Lemon Tree Motihari)</ar_name>
    <ar_city>Champaran     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>56286.0000</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>56286.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7599574155                    </ar_contact_no_1>
    <ar_contact_no_2>7599574155                    </ar_contact_no_2>
    <last_payment_date>2025-08-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00371</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Aurika, Coorg (a unit of STOA Hospitality) NA</ar_name>
    <ar_city>Bangalore     </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>9891.0000</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>9891.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00857</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>SHIVDARSH HOSPITALITY PVT. LTD(Keys Lite Hotel LTH Vadodara)</ar_name>
    <ar_city>Vadodara      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>5220.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>25440.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>30660.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9081689666                    </ar_contact_no_1>
    <ar_contact_no_2>9998979652                    </ar_contact_no_2>
    <last_payment_date>2026-05-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>548.0000</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>548.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBU00036</ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel, Siliguri Unitech Mercantile Pvt. Ltd.</ar_name>
    <ar_city>Siliguri      </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>643.1000</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>643.1000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9434021096                    </ar_contact_no_2>
    <last_payment_date>2026-03-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-54810.0000</unsettled>
    <prd0_prd1>54810.0000</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>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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>6111.0000</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>6111.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>6111.0000</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>6111.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>K013    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Premier , Patna</ar_name>
    <ar_city>PATNA         </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1222.0000</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>1222.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>0612-2502700                  </ar_contact_no_1>
    <ar_contact_no_2>9689879204                    </ar_contact_no_2>
    <last_payment_date>2026-04-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3517.5900</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>3517.5900</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>12142.0000</prd0_prd1>
    <prd1_prd2>25313.0000</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>37455.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>1973.8000</prd0_prd1>
    <prd1_prd2>4473.8000</prd1_prd2>
    <prd2_prd3>1.0000</prd2_prd3>
    <prd3_prd4>1880.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>8328.6000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-13107.0100</unsettled>
    <prd0_prd1>2288.9900</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>-10818.0200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-20963.7000</unsettled>
    <prd0_prd1>1344.0000</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>-19619.7000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>1658.9900</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>1658.9900</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-17064.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>1580.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>9322.0000</prd5_above>
    <ar_total>-6162.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7314423232                    </ar_contact_no_1>
    <ar_contact_no_2>9893875101                    </ar_contact_no_2>
    <last_payment_date>2026-07-22T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>394.4000</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>394.4000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L016    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotels Limited- St. John Road Ulsoor</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>LEMON               </description>
    <unsettled>-23544.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>1286.0000</prd1_prd2>
    <prd2_prd3>2180.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-20078.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-81020.1800</unsettled>
    <prd0_prd1>1658.8000</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>-79361.3800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-24T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-0.8000</unsettled>
    <prd0_prd1>1658.8000</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>1658.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L035    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Vembanad Lake Resort Manakin Resorts Pvt. Ltd.</ar_name>
    <ar_city>Alleppey      </ar_city>
    <description>LEMON               </description>
    <unsettled>-1.0000</unsettled>
    <prd0_prd1>332.0000</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>331.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9995768890                    </ar_contact_no_2>
    <last_payment_date>2026-07-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-0.2000</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>-0.2000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>2426.0000</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>2426.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>02656693000                   </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2026-04-06T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L041    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Dahej</ar_name>
    <ar_city>Dahej         </ar_city>
    <description>LEMON               </description>
    <unsettled>-23128.6400</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>-23128.6400</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>02641-275034                  </ar_contact_no_1>
    <ar_contact_no_2>8347561676                    </ar_contact_no_2>
    <last_payment_date>2018-05-31T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>332.0000</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>332.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L059    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Rohit Dyechem Pvt Ltd Lemon Tree Wildlife Resort kanha</ar_name>
    <ar_city>Hyderabad     </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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>2687.6000</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>2687.6000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-3540.0000</unsettled>
    <prd0_prd1>2845.0000</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>-695.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-13T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>1957.4200</prd0_prd1>
    <prd1_prd2>1658.7900</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>3616.2100</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>L079    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lakshana Consultants and Hoteliers (P) Ltd. (LTH Coimbatore)</ar_name>
    <ar_city>Coimbatore    </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1222.0000</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>1222.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-17T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>2603.9900</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>2603.4000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5207.3900</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-23571.0000</unsettled>
    <prd0_prd1>13910.0000</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>-9661.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-06-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>2426.0000</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>2426.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>8191987965                    </ar_contact_no_1>
    <ar_contact_no_2>911352737777                  </ar_contact_no_2>
    <last_payment_date>2026-04-28T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>R006    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel Jaipur A Unit Sukhsagar Complex Pvt Ltd</ar_name>
    <ar_city>Jaipur        </ar_city>
    <description>LEMON               </description>
    <unsettled>-32583.0800</unsettled>
    <prd0_prd1>268.8000</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>-32314.2800</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-27T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>R007    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel, East Delhi, Mayur Vihar</ar_name>
    <ar_city>Delhi         </ar_city>
    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.6200</prd2_prd3>
    <prd3_prd4>3920.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>3920.6200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>011-61108534                  </ar_contact_no_1>
    <ar_contact_no_2>8826739494                    </ar_contact_no_2>
    <last_payment_date>2026-02-10T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>1470.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>10157.0000</prd2_prd3>
    <prd3_prd4>7348.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>18975.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-04T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>R032    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Lemon Tree Hotel Delhi Aerocity Unit of Lemon Tree Hotels L.</ar_name>
    <ar_city>NEW DELHI     </ar_city>
    <description>LEMON               </description>
    <unsettled>-17917.0100</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0100</prd1_prd2>
    <prd2_prd3>1659.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-16258.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-07-23T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>538.0000</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>538.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-04-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>0.0000</unsettled>
    <prd0_prd1>6111.0000</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>6111.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-15T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>T061    </ar_id>
    <ar_type>LEMO</ar_type>
    <ar_name>Red Fox Hotel Hyderabad</ar_name>
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    <description>LEMON               </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1028.9900</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>1028.9900</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-05-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-29205.0000</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>29205.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-12-21T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-6490.0000</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>6490.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2022-12-19T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-9056.0000</unsettled>
    <prd0_prd1>4528.0000</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>9056.5000</prd5_above>
    <ar_total>4528.5000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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 96746527                  </ar_contact_no_2>
    <last_payment_date>2022-09-09T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>
    <ar_city>Kurseong      </ar_city>
    <description>MC - My Cloud Others</description>
    <unsettled>-28058.0000</unsettled>
    <prd0_prd1>18705.0000</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>18705.0000</prd5_above>
    <ar_total>9352.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>7478050100                    </ar_contact_no_1>
    <ar_contact_no_2>7478050105                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+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>-15812.0000</unsettled>
    <prd0_prd1>15812.0000</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>31624.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBC00402</ar_id>
    <ar_type>MC  </ar_type>
    <ar_name>Claridges Hotel Pvt. Ltd. (The Claridges  - Delhi)</ar_name>
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    <description>MC - My Cloud Others</description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>38369.0000</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>38369.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00707</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Gurgaon (Onora Hospitality Private Limited)</ar_name>
    <ar_city>Gurgaon       </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-715.3900</unsettled>
    <prd0_prd1>29736.0000</prd0_prd1>
    <prd1_prd2>0.0300</prd1_prd2>
    <prd2_prd3>0.0300</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>29020.6700</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9910265558                    </ar_contact_no_2>
    <last_payment_date>2026-03-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00709</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Brij Bhoomi Resort (Onora Hospitality Private Limited)</ar_name>
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    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>56640.0000</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>56640.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBj00710</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Rajputana Resort Convention -Onora Hospitality P L</ar_name>
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    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>95580.0000</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>95580.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBj00711</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Ssatva Resort, Udaipur (Onora Hospitality Pvt. Ltd.)</ar_name>
    <ar_city>Udaipur       </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>88500.0000</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>88500.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00712</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Lake Nahargarh Palace (Onora Hospitality Pvt. Ltd.)</ar_name>
    <ar_city>Udaipur       </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>70800.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>18.3500</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>70818.3500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00717</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Rudra Resort ( Onora Hospitality Private Limited)</ar_name>
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    <description>Justa - Onora       </description>
    <unsettled>-11526.0000</unsettled>
    <prd0_prd1>106200.0000</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>94674.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-03-02T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00720</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Birding Resort, Dharamshala(Grand View Resort)</ar_name>
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    <description>Justa - Onora       </description>
    <unsettled>-14615.7400</unsettled>
    <prd0_prd1>102003.0000</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>87387.2600</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9910265558                    </ar_contact_no_1>
    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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    <ws_prd6>1097</ws_prd6>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_showcity>Y</ws_showcity>
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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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    <prd5_above>0.0000</prd5_above>
    <ar_total>111567.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>56640.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>64045.4000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</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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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <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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    <fx_prd5_above>0.0000</fx_prd5_above>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>31860.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4042.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>35902.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-03-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_type>ONOR</ar_type>
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    <ar_city>Goa           </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-4041.0000</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>-4041.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-12-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00744</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Sarang Rameshwaram (Onora Hospitality P L)</ar_name>
    <ar_city>Rameswaram    </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-671.8300</unsettled>
    <prd0_prd1>56640.0000</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>55968.1700</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00745</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Bhuj Gujrat ( Onora Hospitality Private Limited)</ar_name>
    <ar_city>Kachchh       </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-1609.1600</unsettled>
    <prd0_prd1>27492.0000</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>25882.8400</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00752</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Mg Road Banglore (Onora Hospitality Private Limited)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-581.6500</unsettled>
    <prd0_prd1>31860.0000</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>31278.3500</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00753</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)</ar_name>
    <ar_city>Bengaluru     </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-576.3300</unsettled>
    <prd0_prd1>21240.0000</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>20663.6700</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00754</ar_id>
    <ar_type>ONOR</ar_type>
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    <ar_city>Bengaluru     </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-591.0800</unsettled>
    <prd0_prd1>37170.0000</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>36578.9200</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00758</ar_id>
    <ar_type>ONOR</ar_type>
    <ar_name>Justa Rangers, Munnar (Onora Hospitality Private Limited) NA</ar_name>
    <ar_city>Idduki        </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-657.2400</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>-657.2400</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2025-07-08T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>70800.0000</prd0_prd1>
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    <prd2_prd3>13283.5500</prd2_prd3>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>84083.5500</ar_total>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-01-30T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd2_from>181</ws_prd2_from>
    <ws_prd2>365</ws_prd2>
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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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00783</ar_id>
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    <ar_city>Mussoorie     </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>28320.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>4998.2000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>33318.2000</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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-03-14T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBj00830</ar_id>
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    <ar_name>juSTa Diwans, Bungalow (ONORA HOSPITALITY PRIVATE LIMITED)</ar_name>
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    <description>Justa - Onora       </description>
    <unsettled>-0.4000</unsettled>
    <prd0_prd1>14160.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>6208.2000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>20367.8000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>2026-02-25T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00859</ar_id>
    <ar_type>ONOR</ar_type>
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    <ar_city>Gurgaon       </ar_city>
    <description>Justa - Onora       </description>
    <unsettled>-32568.0000</unsettled>
    <prd0_prd1>73012.0000</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>40444.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9873337609                    </ar_contact_no_1>
    <ar_contact_no_2>09873337609                   </ar_contact_no_2>
    <last_payment_date>2025-12-12T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
    <ws_prd5_from>1096</ws_prd5_from>
    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBJ00867</ar_id>
    <ar_type>ONOR</ar_type>
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    <description>Justa - Onora       </description>
    <unsettled>-89562.0000</unsettled>
    <prd0_prd1>208855.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>119293.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 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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    <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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>26872.0000</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>1097 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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    <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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>18946.0000</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>18946.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <DB>2026-07-30T00:00:00+05:30</DB>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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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>1097 and Above</ws_prd6_desc>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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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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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_ar_total>0.0000</fx_ar_total>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>14838.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_total>52257.0000</ar_total>
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    <ws_prd6_desc>1097 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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>3216.0000</prd1_prd2>
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    <prd5_above>36094.0000</prd5_above>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <adv_unsettled>0.0000</adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>OTHERS              </description>
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    <ar_total>521409.0000</ar_total>
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    <ws_prd6_desc>1097 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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    <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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    <last_payment_date>2022-03-24T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS00552</ar_id>
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    <description>OTHERS              </description>
    <unsettled>0.0000</unsettled>
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    <prd3_prd4>222114.0000</prd3_prd4>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>222114.0000</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>1097 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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    <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>9538748734                    </ar_contact_no_2>
    <last_payment_date>2022-09-12T00:00:00+05:30</last_payment_date>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>35359.6000</ar_total>
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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>8553844111                    </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <Data>
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    <ws_prd4>1095</ws_prd4>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>OTHERS              </description>
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    <prd0_prd1>70894.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>72095.5200</ar_total>
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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>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <unsettled>0.0000</unsettled>
    <prd0_prd1>89916.0000</prd0_prd1>
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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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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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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_prd1_desc>0 to 180 </ws_prd1_desc>
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  <Data>
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  <Data>
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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_total>18083.0000</ar_total>
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    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <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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    <last_payment_date>2023-03-03T00:00:00+05:30</last_payment_date>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd0_prd1>37800.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>37799.7000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 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>
    <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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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>7806.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBV00508</ar_id>
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    <unsettled>0.0000</unsettled>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>1884.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_total>-400.0000</ar_total>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>36376.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_total>0.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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    <group_description xml:space="preserve">                                                                                          </group_description>
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    <prd0_prd1>6520.0000</prd0_prd1>
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    <prd2_prd3>5670.0000</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>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2025-08-21T00:00:00+05:30</last_payment_date>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ws_showcity>Y</ws_showcity>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>12390.0000</prd5_above>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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>
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    <last_payment_date>2023-07-11T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd0_prd1>16471.0000</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>16471.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <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>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>12390.0000</prd5_above>
    <ar_total>12390.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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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_prd3_desc>366 to 730 </ws_prd3_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_total>-10263.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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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>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>23600.0000</prd5_above>
    <ar_total>-560609.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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>
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    <ws_prd6_desc>1097 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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    <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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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <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>0265 6160052                  </ar_contact_no_1>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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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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    <fx_prd5_above>0.0000</fx_prd5_above>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ar_name>Haryana Tourism Corporation Ltd.</ar_name>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-2.0000</ar_total>
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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>2026-07-04T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd0_prd1>14307037.3300</prd0_prd1>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>14307037.3300</ar_total>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>12416.0200</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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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd5_above>0.0000</prd5_above>
    <ar_total>-29288.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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  <Data>
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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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_showcity>Y</ws_showcity>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>69469.0000</prd5_above>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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    <adv_unsettled>0.0000</adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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  <Data>
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  </Data>
  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>The Park            </description>
    <unsettled>0.0000</unsettled>
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    <prd1_prd2>5410.0000</prd1_prd2>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>5410.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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_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>9999690969                    </ar_contact_no_1>
    <ar_contact_no_2>9999690969                    </ar_contact_no_2>
    <last_payment_date>2025-12-16T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBZ00561</ar_id>
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    <ar_total>-28820.0000</ar_total>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
    <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 xml:space="preserve">                              </ar_contact_no_2>
    <last_payment_date>2022-12-02T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBZ01008</ar_id>
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    <description>The Park            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>103316.0000</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>103316.0000</ar_total>
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    <ws_prd2_desc>181 to 365 </ws_prd2_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9818353202                    </ar_contact_no_1>
    <ar_contact_no_2>9818353202                    </ar_contact_no_2>
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    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
    <ws_prd4>1095</ws_prd4>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>The Park            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>1254.0000</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>1254.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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>9930880408                    </ar_contact_no_1>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd4_from>731</ws_prd4_from>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>T006    </ar_id>
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    <description>The Park            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>13449.0000</prd0_prd1>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>13449.0000</ar_total>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <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>0891-3045678                  </ar_contact_no_1>
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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
  <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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>The Park            </description>
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    <ar_total>285917.0000</ar_total>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_showcity>Y</ws_showcity>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>The Park            </description>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>+91 11 2374                   </ar_contact_no_1>
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    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>The Park            </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>10270.0000</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>10270.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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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_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <prd0_prd1>12600.0000</prd0_prd1>
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    <ws_prd3_desc>366 to 730 </ws_prd3_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <fx_prd5_above>0.0000</fx_prd5_above>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>34692.0000</prd5_above>
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    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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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>2026-04-21T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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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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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00899</ar_id>
    <ar_type>RAD </ar_type>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
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    <adv_unsettled>0.0000</adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <prd5_above>0.0000</prd5_above>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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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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    <adv_unsettled>0.0000</adv_unsettled>
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  <Data>
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    <DB>2026-07-30T00:00:00+05:30</DB>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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    <ar_contact_no_2 xml:space="preserve">                              </ar_contact_no_2>
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  <Data>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <ar_total>233856.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
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    <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>9488121598                    </ar_contact_no_2>
    <last_payment_date>2025-09-06T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>S005    </ar_id>
    <ar_type>RAD </ar_type>
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    <ar_city>Jaipur        </ar_city>
    <description>RADISSON            </description>
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    <prd0_prd1>5069.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>5069.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9828501000                    </ar_contact_no_2>
    <last_payment_date>2026-05-07T00:00:00+05:30</last_payment_date>
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    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBM00845</ar_id>
    <ar_type>RCP </ar_type>
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    <ar_city>Kollam        </ar_city>
    <description>RCP Hospitality     </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17346.0000</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>17346.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9035154672                    </ar_contact_no_1>
    <ar_contact_no_2>8050454662                    </ar_contact_no_2>
    <last_payment_date>2026-03-03T00:00:00+05:30</last_payment_date>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00837</ar_id>
    <ar_type>RCP </ar_type>
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    <ar_city>Bengaluru     </ar_city>
    <description>RCP Hospitality     </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17346.0000</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>17346.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>90613 50170                   </ar_contact_no_1>
    <ar_contact_no_2>90613 50170                   </ar_contact_no_2>
    <last_payment_date>2026-05-29T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00838</ar_id>
    <ar_type>RCP </ar_type>
    <ar_name>RCP HOSPITALITY PVT. LTD.(RESTAURANT CHEF PILLAI)</ar_name>
    <ar_city>Ernakulam     </ar_city>
    <description>RCP Hospitality     </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17346.0000</prd0_prd1>
    <prd1_prd2>0.0000</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>17346.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>75107 14452                   </ar_contact_no_1>
    <ar_contact_no_2>89438 50000                   </ar_contact_no_2>
    <last_payment_date>2026-03-03T00:00:00+05:30</last_payment_date>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBR00839</ar_id>
    <ar_type>RCP </ar_type>
    <ar_name>RCP HOSPITALITY P Ltd(United Coconut By Chef Pillai Thrissur</ar_name>
    <ar_city>Thrissur      </ar_city>
    <description>RCP Hospitality     </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17346.0000</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>17346.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>96456 81033                   </ar_contact_no_1>
    <ar_contact_no_2>96456 81033                   </ar_contact_no_2>
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    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBS01071</ar_id>
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    <ar_name>Blue Diamond (Sasya by Chef Pillai, Perinthalmanna)</ar_name>
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    <description>RCP Hospitality     </description>
    <unsettled>-60000.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
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    <prd2_prd3>0.0000</prd2_prd3>
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    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ar_total>-60000.0000</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_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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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    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBT00886</ar_id>
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    <ar_name>Transmile Global Mobility P Ltd (RCP by Chef Pillai Calicut)</ar_name>
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    <description>RCP Hospitality     </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>17346.0000</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>17346.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <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_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_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBA00485</ar_id>
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    <prd0_prd1>0.0000</prd0_prd1>
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    <prd2_prd3>21709.0000</prd2_prd3>
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    <prd5_above>0.0000</prd5_above>
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    <ar_contact_no_2>9587045446                    </ar_contact_no_2>
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    <adv_unsettled>0.0000</adv_unsettled>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>MC - TGI Hotels     </description>
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    <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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <description>MC -Tree House      </description>
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    <prd0_prd1>0.0000</prd0_prd1>
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    <prd5_above>35046.0000</prd5_above>
    <ar_total>35046.0000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
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    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
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    <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>2021-04-05T00:00:00+05:30</last_payment_date>
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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <description>MC -Tree House      </description>
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    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
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    <prd5_above>6484.1000</prd5_above>
    <ar_total>6484.1000</ar_total>
    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_prd5_desc>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 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>
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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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    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
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  <Data>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
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    <unsettled>0.0000</unsettled>
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    <ws_prd1_desc>0 to 180 </ws_prd1_desc>
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    <ws_showcity>Y</ws_showcity>
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    <group_code_value xml:space="preserve">                                                                                                                                                                                                                                                               </group_code_value>
    <group_description xml:space="preserve">                                                                                          </group_description>
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  <Data>
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    <ws_prd5>1096</ws_prd5>
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    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
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    <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>22196.0000</prd5_above>
    <ar_total>22196.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9359530913                    </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>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </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>1096</ws_prd5>
    <ws_prd6>1097</ws_prd6>
    <HN>PROLOGIC FIRST INDIA PVT. LTD.</HN>
    <DB>2026-07-30T00:00:00+05:30</DB>
    <ar_id>CBW00539</ar_id>
    <ar_type>TREE</ar_type>
    <ar_name>Wingston A Treehouse Hotel- Mathura (M.R.Resorts Pvt. Ltd.)</ar_name>
    <ar_city>Mathura       </ar_city>
    <description>MC -Tree House      </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>10903.0000</prd5_above>
    <ar_total>10903.0000</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>1096 to 1096</ws_prd5_desc>
    <ws_prd6_desc>1097 and Above</ws_prd6_desc>
    <ws_showcity>Y</ws_showcity>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <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>9359530913                    </ar_contact_no_2>
    <ar_credit_limit>0.0000</ar_credit_limit>
    <credit_days>0</credit_days>
    <credit_period xml:space="preserve">   </credit_period>
    <adv_unsettled>0.0000</adv_unsettled>
    <fx_adv_unsettled>0.0000</fx_adv_unsettled>
  </Data>
</NewDataSet>