<?xml version="1.0" standalone="yes"?>
<NewDataSet>
  <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>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2025-06-30T00:00:00+05:30</DB>
    <ap_id>A100    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>Ambuja Realty Development Limited</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>460.2000</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>
    <ap_total>460.2000</ap_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 xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <unsetled_adv>0.0000</unsetled_adv>
    <cut_off_date>2024-03-31T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2024-03-06T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>32951.2600</last_payment_amount>
    <last_payment_invoice_amount>17486.5000</last_payment_invoice_amount>
    <pan_number>AAFCA4593G                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19AAFCA4593G1ZG</gst_reg_no>
    <msme_no />
  </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>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2025-06-30T00:00:00+05:30</DB>
    <ap_id>B008    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>Bharti Airtel Kolkata</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>-42775.0000</unsettled>
    <prd0_prd1>43953.8200</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ap_total>1178.8200</ap_total>
    <ws_prd1_desc>0 to 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 xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <unsetled_adv>-947.6500</unsetled_adv>
    <cut_off_date>2024-03-31T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2024-02-19T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>1178.8200</last_payment_amount>
    <last_payment_invoice_amount>1178.8200</last_payment_invoice_amount>
    <credit_days>0</credit_days>
    <pan_number>AAACB8917G                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19AAACB8917G1ZK</gst_reg_no>
    <msme_no />
  </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>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2025-06-30T00:00:00+05:30</DB>
    <ap_id>I031    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>IMAP Consulting Services</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>194400.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ap_total>194400.0000</ap_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 xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <unsetled_adv>0.0000</unsetled_adv>
    <cut_off_date>2024-03-31T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2024-03-19T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>194400.0000</last_payment_amount>
    <last_payment_invoice_amount>194400.0000</last_payment_invoice_amount>
    <pan_number>ACPPD3421R                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19ACPPD3421R1Z4</gst_reg_no>
    <msme_no />
  </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>0</ws_prd5>
    <ws_prd6>1</ws_prd6>
    <HN>PROLOGIC FIRST KOLKATA        </HN>
    <DB>2025-06-30T00:00:00+05:30</DB>
    <ap_id>M006    </ap_id>
    <ap_type>SC  </ap_type>
    <ap_name>MICRO LAB</ap_name>
    <ap_city>Kolkata                                                                                   </ap_city>
    <description>CREDITORS           </description>
    <unsettled>0.0000</unsettled>
    <prd0_prd1>0.0000</prd0_prd1>
    <prd1_prd2>0.0000</prd1_prd2>
    <prd2_prd3>0.0000</prd2_prd3>
    <prd3_prd4>0.0000</prd3_prd4>
    <prd4_prd5>0.0000</prd4_prd5>
    <prd5_above>0.0000</prd5_above>
    <ap_total>0.0000</ap_total>
    <ws_prd1_desc>0 to 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 xml:space="preserve">               </ws_prd5_desc>
    <ws_prd6_desc>1096 and Above </ws_prd6_desc>
    <unsetled_adv>-2000.0000</unsetled_adv>
    <cut_off_date>2024-03-31T00:00:00+05:30</cut_off_date>
    <fx_unsettled>0.0000</fx_unsettled>
    <fx_prd0_prd1>0.0000</fx_prd0_prd1>
    <fx_prd1_prd2>0.0000</fx_prd1_prd2>
    <fx_prd2_prd3>0.0000</fx_prd2_prd3>
    <fx_prd3_prd4>0.0000</fx_prd3_prd4>
    <fx_prd4_prd5>0.0000</fx_prd4_prd5>
    <fx_prd5_above>0.0000</fx_prd5_above>
    <fx_ap_total>0.0000</fx_ap_total>
    <fx_unsetled_adv>0.0000</fx_unsetled_adv>
    <last_payment_date>2022-07-29T00:00:00+05:30</last_payment_date>
    <last_payment_property_id>PFKOL</last_payment_property_id>
    <last_payment_amount>5546.0000</last_payment_amount>
    <last_payment_invoice_amount>5546.0000</last_payment_invoice_amount>
    <credit_days>0</credit_days>
    <pan_number>ADOPD1627M                                                                                                                                                                                                                                                     </pan_number>
    <gst_reg_no>19ADOPD1627M1Z9</gst_reg_no>
    <msme_no />
  </Data>
</NewDataSet>