3100320 Article present per head 220255.0000 0.0000 -220255.0000 220255.0000 220255.0000 0.0000 0.0000 0.0000 A 220255.0000 220255.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL NCA Non - Current Assets 50 0 320 0 31 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000415 Sale of Fixed Assets 0.0000 0.0000 0.0000 80000.0000 80000.0000 0.0000 0.0000 0.0000 A 80000.0000 80000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 415 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3300302 Computer (Kolkata) 0.0000 0.0000 0.0000 82183.8900 1816101.2300 1733917.3400 0.0000 205349.1500 A 82183.8900 2021450.3800 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 302 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 1733917.3400 205349.1500 1939266.4900 N 3300303 Cell phone (Kolkata) 0.0000 0.0000 0.0000 0.0000 66386.2800 66386.2800 0.0000 13558.4700 A 0.0000 79944.7500 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 303 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 66386.2800 13558.4700 79944.7500 N 3300305 Electric Equipment (Kolkata) 0.0000 0.0000 0.0000 14266.9400 32046.6000 17779.6600 0.0000 0.0000 A 14266.9400 32046.6000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 305 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 17779.6600 0.0000 17779.6600 N 3300309 Office Equipment (Kolkata) 0.0000 0.0000 0.0000 0.0000 19266.1000 19266.1000 0.0000 0.0000 A 0.0000 19266.1000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 309 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 19266.1000 0.0000 19266.1000 N 3000456 TCS 0.0000 0.0000 0.0000 800.0000 800.0000 0.0000 0.0000 0.0000 A 800.0000 800.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL TDS TDS and Advance Tax 55 0 456 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000450 Sundry Debtors Control Account 7080000.0100 7080000.0000 -0.0100 39575813.5100 39575813.5000 -0.0100 7080000.0000 7080000.0100 A 46655813.5100 46655813.5100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL TRR Trade Receivables 65 0 450 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -0.0100 0.0100 0.0000 N 3640406 Mycloud (Intercompany Account) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 442809.0000 442809.0000 A 442809.0000 442809.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL TRR Trade Receivables 65 0 406 0 36 0 40 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000391 CASH CONTROL A/C 158502.0000 158490.0000 -12.0000 703223.0000 703574.0000 351.0000 127349.6200 129000.0000 A 830572.6200 832574.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 391 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 351.0000 1650.3800 2001.3800 N 3000392 GC TRANSFER A/C 0.0000 0.0000 0.0000 1998.0000 1998.0000 0.0000 0.0000 0.0000 A 1998.0000 1998.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 392 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3100331 Cash (HO) 0.0000 0.0000 0.0000 218.0000 218.0000 0.0000 0.0000 0.0000 A 218.0000 218.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 331 0 31 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3100337 UBI Salt Lake City - 036605000 278827.8500 275002.6500 -3825.2000 2391022.3900 2397204.1500 6181.7600 598059.3400 604500.0000 A 2989081.7300 3001704.1500 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 337 0 31 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 6181.7600 6440.6600 12622.4200 N 3100339 PnB CA 6484 170000.0000 170000.0000 0.0000 170000.0000 170000.0000 0.0000 442809.0000 442809.0000 A 612809.0000 612809.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 339 0 31 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3100340 Cash (Kolkata) 0.0000 0.0000 0.0000 304447.0000 304665.0000 218.0000 0.0000 0.0000 A 304447.0000 304665.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 340 0 31 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 218.0000 0.0000 218.0000 N 3300331 Petty Cash Kolkata 140000.0000 140000.0000 0.0000 448165.0000 448165.0000 0.0000 129000.0000 129000.0000 A 577165.0000 577165.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 331 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3300333 PnB CA 6576 6251394.0400 6243857.6600 -7536.3800 25085586.1000 25095259.9900 9673.8900 5611147.0100 5614700.0000 A 30696733.1100 30709959.9900 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL CBK Cash and Bank Balances 70 0 333 0 33 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 9673.8900 3552.9900 13226.8800 N 3000370 Staff Loan & Advances 0.0000 0.0000 0.0000 169000.0000 169000.0000 0.0000 0.0000 0.0000 A 169000.0000 169000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL LAD Short-term Loans and Advances 80 0 370 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 Y 3000374 Aishwarya Bhattacharya Loan 0.0000 0.0000 0.0000 80000.0000 80000.0000 0.0000 0.0000 0.0000 A 80000.0000 80000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL LAD Short-term Loans and Advances 80 0 374 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000390 Merchant Advance Control 597860.6500 596589.0000 -1271.6500 2854841.9600 2855570.3100 728.3500 112676.0000 111000.0000 A 2967517.9600 2966570.3100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL LAD Short-term Loans and Advances 80 0 390 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 728.3500 -1676.0000 -947.6500 N 3000416 SGST Input - 9% 419720.1900 390814.5300 -28905.6600 2067377.4800 2067377.4800 0.0000 411703.3500 411703.3500 A 2479080.8300 2479080.8300 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 416 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000417 CGST Input - 9% 419720.1900 390814.5300 -28905.6600 2055930.4800 2055930.4800 0.0000 411703.3500 411703.3500 A 2467633.8300 2467633.8300 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 417 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000418 IGST Input -18% 255.0000 255.0000 0.0000 224578.8600 224578.8600 0.0000 35641.3800 35641.3800 A 260220.2400 260220.2400 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 418 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000419 IGST on Advances 18% 0.0000 0.0100 0.0100 0.0000 0.0100 0.0100 0.0100 0.0000 A 0.0100 0.0100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 419 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0100 -0.0100 0.0000 N 3000444 Kol. SGST Input Credit 0.0000 0.0000 0.0000 150845.1800 150845.1800 0.0000 0.0000 0.0000 A 150845.1800 150845.1800 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 444 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000445 Kol. CGST Input Credit 0.0000 0.0000 0.0000 150845.1800 150845.1800 0.0000 0.0000 0.0000 A 150845.1800 150845.1800 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 445 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000446 Kol. IGST input Credit 0.0000 0.0000 0.0000 1105.0100 1105.0100 0.0000 0.0000 0.0000 A 1105.0100 1105.0100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 446 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000461 CGST Input - 2.5% 0.0000 0.0000 0.0000 5171.1300 5171.1300 0.0000 0.0000 0.0000 A 5171.1300 5171.1300 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 461 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000462 SGST input - 2.5% 0.0000 0.0000 0.0000 5171.1300 5171.1300 0.0000 0.0000 0.0000 A 5171.1300 5171.1300 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 462 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000465 CGST Input - 6% 0.0000 0.0000 0.0000 1680.0000 1680.0000 0.0000 6888.0000 6888.0000 A 8568.0000 8568.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 465 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000466 SGST Input - 6% 0.0000 0.0000 0.0000 1680.0000 1680.0000 0.0000 6888.0000 6888.0000 A 8568.0000 8568.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 466 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000467 CGST Input -14% 0.0000 0.0000 0.0000 4256.0000 4256.0000 0.0000 0.0000 0.0000 A 4256.0000 4256.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 467 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000468 SGST Input -14% 0.0000 0.0000 0.0000 4256.0000 4256.0000 0.0000 0.0000 0.0000 A 4256.0000 4256.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 468 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000471 SGST NON Input - 9% 0.0000 0.0000 0.0000 76.5000 76.5000 0.0000 0.0000 0.0000 A 76.5000 76.5000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 471 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000472 CGST NON Input - 9% 0.0000 0.0000 0.0000 76.5000 76.5000 0.0000 0.0000 0.0000 A 76.5000 76.5000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 472 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000474 CGST NON Input - 2.5% 0.0000 0.0000 0.0000 3.7500 3.7500 0.0000 0.0000 0.0000 A 3.7500 3.7500 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 474 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000475 SGST NON Input - 2.5% 0.0000 0.0000 0.0000 3.7500 3.7500 0.0000 0.0000 0.0000 A 3.7500 3.7500 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 475 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 3000492 GST input not in 2B 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1602.0000 2322.0000 A 1602.0000 2322.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL ITC Input tax credit 95 0 492 0 30 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 720.0000 720.0000 N 3500001 Gur- Inter property Fund TRF 13593393.5800 389394.0000 -13203999.5800 59052549.7900 50945891.0600 -8106658.7300 6590955.9800 7478500.0000 A 65643505.7700 58424391.0600 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 ASSETS A BALANCE SHEET TOTAL IUTA IUT - A 105 0 001 0 35 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -8106658.7300 887544.0200 -7219114.7100 N 1000290 GST Payable (Control Account) 1222586.0000 1177358.0000 45228.0000 3207969.7000 3162741.7000 45228.0000 1080000.0000 1106025.4000 B 4287969.7000 4268767.1000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL CLP Current Liabilities Provisions 21 0 290 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -45228.0000 26025.4000 -19202.6000 N 1000154 PNB OD - 0277209300000015 0.0000 0.0000 0.0000 13000.0000 13000.0000 0.0000 0.0000 0.0000 B 13000.0000 13000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL STB Short Term Borrowing 25 0 154 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000200 CREDITORS CONTROL ACCOUNT 5381244.9100 5266367.0500 114877.8600 21934799.0200 21623882.1400 310916.8800 5291850.0000 5317082.8800 B 27226649.0200 26940965.0200 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL SCR Trade Payables Creditors 30 0 200 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -310916.8800 25232.8800 -285684.0000 N 1000233 RPFC 0.0000 0.0000 0.0000 8089.0000 8089.0000 0.0000 0.0000 0.0000 B 8089.0000 8089.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL EMB Employee liabilities 35 0 233 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000241 SALARY PAYABLE 0.0000 0.0000 0.0000 179085.0000 179085.0000 0.0000 0.0000 0.0000 B 179085.0000 179085.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL EMB Employee liabilities 35 0 241 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000264 ESIC 1318.0000 1297.0000 21.0000 28852.0000 28442.0000 410.0000 4978.0100 4783.0000 B 33830.0100 33225.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL EMB Employee liabilities 35 0 264 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -410.0000 -195.0100 -605.0100 N 1000289 Professional Tax Payable 67630.0000 61770.0000 5860.0000 256799.0100 245279.0100 11520.0000 75600.0000 80840.0000 B 332399.0100 326119.0100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL EMB Employee liabilities 35 0 289 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -11520.0000 5240.0000 -6280.0000 N 1000236 TDS on Consultancy 240000.0000 236000.0000 4000.0000 1319220.5000 1279220.5000 40000.0000 269420.0000 263420.0000 B 1588640.5000 1542640.5000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 236 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -40000.0000 -6000.0000 -46000.0000 N 1000237 TDS on Contractor 18072.0000 18057.0100 14.9900 113427.9100 111922.2200 1505.6900 19522.0000 19522.0000 B 132949.9100 131444.2200 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 237 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -1505.6900 0.0000 -1505.6900 N 1000238 TDS on Rent-10% 66278.8200 66278.8200 0.0000 356884.2900 351458.9900 5425.3000 65100.0000 65100.0000 B 421984.2900 416558.9900 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 238 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -5425.3000 0.0000 -5425.3000 N 1000240 TDS on Salary 0.0000 0.0000 0.0000 5992.0000 5992.0000 0.0000 0.0000 0.0000 B 5992.0000 5992.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 240 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000257 PROVISIONS FOR EXPENSES 0.0000 4000.0000 -4000.0000 208183.0000 208183.0000 0.0000 8000.0000 4000.0000 B 216183.0000 212183.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 257 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 -4000.0000 -4000.0000 N 1000274 Kol IGST Output 1080000.0000 1170000.0000 -90000.0000 6406685.9100 6406685.9100 0.0000 1080000.0000 1080000.0000 B 7486685.9100 7486685.9100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 274 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000279 IGST Output Advance - 18% 0.0100 0.0000 0.0100 0.0100 0.0000 0.0100 0.0000 0.0100 B 0.0100 0.0100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL OPA Other Short Term Payables 40 0 279 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST -0.0100 0.0100 0.0000 N 1000135 Depreciation Reserve 0.0000 0.0000 0.0000 46060.0000 48707.0000 -2647.0000 0.0000 0.0000 B 46060.0000 48707.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL PPE Property Plant and Equipment 51 0 135 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 2647.0000 0.0000 2647.0000 N 1000265 SGST Output - 9% 0.0000 0.0000 0.0000 6101.6900 6101.6900 0.0000 0.0000 0.0000 B 6101.6900 6101.6900 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL ITC Input tax credit 95 0 265 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000266 CGST Output -9% 0.0000 0.0000 0.0000 6101.6900 6101.6900 0.0000 0.0000 0.0000 B 6101.6900 6101.6900 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL ITC Input tax credit 95 0 266 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 1000267 IGST Output - 18% 0.0000 0.0000 0.0000 915763.0000 915763.0000 0.0000 0.0000 0.0000 B 915763.0000 915763.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 LIABILITY A BALANCE SHEET TOTAL ITC Input tax credit 95 0 267 0 10 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 0280281 PROFIT AND LOSS ACCOUNT 0.0000 13570712.9900 0.0000 0.0000 6664515.2300 0.0000 1163442.9500 0.0000 C 1163442.9500 6664515.2300 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 A BALANCE SHEET TOTAL 999999999 0 0 0 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 6664515.2300 -1163442.9500 5501072.2800 N 9100984 Inter Unit Sale (Kol) 6000000.0000 0.0000 6000000.0000 0.0000 0.0000 0.0000 6000000.0000 0.0000 D 6000000.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 INCOME B PROFIT AND LOSS TOTAL OIN Other Income 320 0 984 0 91 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 -6000000.0000 -6000000.0000 N 9101952 Misc.Inc/Exp(Contra) 326128.5800 14486128.5800 -14160000.0000 0.0000 0.0000 0.0000 7671014.9800 7671014.9800 D 7671014.9800 7671014.9800 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 INCOME B PROFIT AND LOSS TOTAL OIN Other Income 320 0 952 0 91 0 01 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5030579 Technical Consultancy 2400000.0000 2400000.0000 0.0000 0.0000 0.0000 0.0000 1060000.0000 1060000.0000 E 1060000.0000 1060000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL TEC Technical Consulting 0 0 579 0 50 0 30 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5100543 Computer Maintenance (NCR) 0.0000 4500.0000 4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL CCS Computer Consumable and Stationery 515 0 543 0 51 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5300543 Computer Maintenance (KOL) 0.0000 71964.3400 71964.3400 0.0000 0.0000 0.0000 360.0000 61289.0000 E 360.0000 61289.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL CCS Computer Consumable and Stationery 515 0 543 0 53 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 60929.0000 60929.0000 N 5000602 Generator Maintenance 0.0000 720.0000 720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL PWR Power and Fuel 520 0 602 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5000616 Electricity & Power 0.0000 99152.4600 99152.4600 0.0000 0.0000 0.0000 0.0000 77118.5800 E 0.0000 77118.5800 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL PWR Power and Fuel 520 0 616 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 77118.5800 77118.5800 N 5000628 Water Exp 0.0000 10800.0000 10800.0000 0.0000 0.0000 0.0000 0.0000 13710.0000 E 0.0000 13710.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL PWR Power and Fuel 520 0 628 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 13710.0000 13710.0000 N 5320611 Water (Kol) 0.0000 4080.0000 4080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL PWR Power and Fuel 520 0 611 0 53 0 20 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5111503 Exp. on Contracts for Service 0.0000 2400000.0000 2400000.0000 0.0000 0.0000 0.0000 0.0000 2670000.0000 E 0.0000 2670000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL SAL Salaries 530 0 503 0 51 0 11 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 2670000.0000 2670000.0000 N 5320505 Leave Travel Expenses KOL 157000.0000 157000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL SAL Salaries 530 0 505 0 53 0 20 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5100514 ESIC Contribution 316.0000 4269.0000 3953.0000 0.0000 0.0000 0.0000 0.0000 5920.0100 E 0.0000 5920.0100 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL EPF Employee PF 535 0 514 0 51 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 5920.0100 5920.0100 N 5100504 Staff Welfare (In House) NCR 0.0000 2854.0000 2854.0000 0.0000 0.0000 0.0000 0.0000 6368.0000 E 0.0000 6368.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL STW Staff welfare 540 0 504 0 51 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 6368.0000 6368.0000 N 5100510 Staff welfare(In House) Kol 0.0000 318035.6300 318035.6300 0.0000 0.0000 0.0000 0.0000 95402.6200 E 0.0000 95402.6200 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL STW Staff welfare 540 0 510 0 51 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 95402.6200 95402.6200 N 5150502 Staff Bonus (Ex gratia) 0.0000 220255.0000 220255.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL STW Staff welfare 540 0 502 0 51 0 50 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5320613 Staff Welfare (Out Door) Kol 125973.0000 634579.0000 508606.0000 0.0000 0.0000 0.0000 42714.0000 67327.0000 E 42714.0000 67327.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL STW Staff welfare 540 0 613 0 53 0 20 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 24613.0000 24613.0000 N 5320610 GST Not availed (Kol) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 27078.0000 27078.0000 E 27078.0000 27078.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL FIN Financial Charges 542 0 610 0 53 0 20 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5000651 Bank Charges 2.6500 1143.7100 1141.0600 0.0000 0.0000 0.0000 0.0000 1428.0900 E 0.0000 1428.0900 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL BNK Bank Charges 565 0 651 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 1428.0900 1428.0900 N 5030573 Diwali Expenses 231642.6300 231642.6300 0.0000 0.0000 0.0000 0.0000 0.0000 46860.0000 E 0.0000 46860.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL BPR Business Promotion 570 0 573 0 50 0 30 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 46860.0000 46860.0000 N 5000591 Internet Expenses 0.0000 186957.2900 186957.2900 0.0000 0.0000 0.0000 42775.0000 152992.0000 E 42775.0000 152992.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL CMU Communication 575 0 591 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 110217.0000 110217.0000 N 5000592 Telephone Expenses 0.0000 6294.0000 6294.0000 0.0000 0.0000 0.0000 179.8200 1998.0000 E 179.8200 1998.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL CMU Communication 575 0 592 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 1818.1800 1818.1800 N 5000619 Insurance Charges 0.0000 1419.0000 1419.0000 0.0000 0.0000 0.0000 0.0000 1559.0000 E 0.0000 1559.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL INS Insurance 595 0 619 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 1559.0000 1559.0000 N 5000614 PROFESSIONAL & LEGAL CHARGES 0.0000 5920.0000 5920.0000 0.0000 0.0000 0.0000 0.0000 8000.0000 E 0.0000 8000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL PCL Professional and Legal 600 0 614 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 8000.0000 8000.0000 N 5000603 Office Maintenance 271245.0000 1128918.0000 857673.0000 0.0000 0.0000 0.0000 0.0000 904035.0000 E 0.0000 904035.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL RNM Repair & Maintenance 625 0 603 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 904035.0000 904035.0000 N 5000604 Other Maintenance 0.0000 46627.0000 46627.0000 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL RNM Repair & Maintenance 625 0 604 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5000605 Repair Maintenance 0.0000 19660.0000 19660.0000 0.0000 0.0000 0.0000 0.0000 1870.0000 E 0.0000 1870.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL RNM Repair & Maintenance 625 0 605 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 1870.0000 1870.0000 N 5000618 General Expenses 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 979.0000 E 0.0000 979.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL GCH General Charges 630 0 618 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 979.0000 979.0000 N 5000624 Short & Excess 1914.1600 89.0000 -1825.1600 0.0000 0.0000 0.0000 89.1700 749.7400 E 89.1700 749.7400 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL GCH General Charges 630 0 624 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 660.5700 660.5700 N 5000625 Staff Recruitment Expenses 0.0100 0.0000 -0.0100 0.0000 0.0000 0.0000 0.0000 0.0000 E 0.0000 0.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL GCH General Charges 630 0 625 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 0.0000 0.0000 N 5000629 Late Fee Exps 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 324.0000 E 0.0000 324.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL GCH General Charges 630 0 629 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 324.0000 324.0000 N 5000621 Printing & Stationery 0.0000 7850.0000 7850.0000 0.0000 0.0000 0.0000 0.0000 870.0000 E 0.0000 870.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL P&S Printing & Stationery 635 0 621 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 870.0000 870.0000 N 5000622 Rates & Taxes 32144.6200 15193.0000 -16951.6200 0.0000 0.0000 0.0000 0.0000 15000.0000 E 0.0000 15000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL RAT Rates and Taxes 640 0 622 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 15000.0000 15000.0000 N 5000623 Rent 0.0000 650988.0000 650988.0000 0.0000 0.0000 0.0000 0.0000 650987.0000 E 0.0000 650987.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL REN Rent 645 0 623 0 50 0 00 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 650987.0000 650987.0000 N 5001554 Boarding & Lodging Exp.(DEV) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 28000.0000 89024.0000 E 28000.0000 89024.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL TRA Travel 660 0 554 0 50 0 01 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 61024.0000 61024.0000 N 5004554 Boarding &Lodging Exp.(ADMIN) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 8000.0000 16000.0000 E 8000.0000 16000.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL TRA Travel 660 0 554 0 50 0 04 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 8000.0000 8000.0000 N 5005553 Conveyance Local (KOL) 0.0000 40.0000 40.0000 0.0000 0.0000 0.0000 0.0000 64.0000 E 0.0000 64.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL TRA Travel 660 0 553 0 50 0 05 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 64.0000 64.0000 N 5005554 Boarding & Lodging Exp.(KOL) 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 68800.0000 E 0.0000 68800.0000 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 EXPENSES B PROFIT AND LOSS TOTAL TRA Travel 660 0 554 0 50 0 05 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 68800.0000 68800.0000 N 0280281 TRANSFER TO PROFIT AND LOSS 13570712.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1163442.9500 F 0.0000 1163442.9500 PROLOGIC FIRST KOLKATA 2026-06-11T00:00:00+05:30 B PROFIT AND LOSS TOTAL 999999999 0 0 0 N 100000000 PFKOL PFKOL PROLOGIC FIRST KOLKATA KOLKATA PF PROLOGIC FIRST 0.0000 1163442.9500 1163442.9500 N