2006-09-16T00:00:00Z 2017-07-26T13:04:44Z 15.00 2760 7470 0 0 False False Details of Inward Supplies/Purchases Received PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/04/2018 Date To: 30/04/2018 Filter By: Voucher Date Both GST & nonGST Include Interface: Yes Print From AP Tax: Yes Source Vendor Details Invoice Original Ref. Invoice Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS NONE Pre GST Reverse Charge Particulars GST Applicable Location Tax Form Code RV Number RV Date PO Number PO Date Service Number Source Interface Report For Register Flag Interface Status Invoice Category GST Exempt Property Id Company Name GSTIN Code Name State Code State Name Number Date Amount Number Date Item Code Pack Id Description Unit Quantity Rate State Code State Name Type Number Date Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Code Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 AP A022 Achinty Kumar Mondal Imprest 20007897 04/20/18 -1500.0000 Paid by cheque no. 142268 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007897 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142268 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 93/17-18 04/03/18 50201.0000 Rent expenses for the month April 2018 29 Karnataka VP 50008273 04/03/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008024 04/09/18 -45181.0000 ADVANCE 20007980 45181.00 29 Karnataka AD 20008024 04/09/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007980 45181.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal 20007996 04/19/18 -6163.0000 Paid by cheque no. 90418529 19/04/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20007996 04/19/18 -6163.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418529 19/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal 20008002 04/20/18 -1500.0000 Paid by cheque no. 90418535 20/04/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20008002 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418535 20/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-75267 04/03/18 8314.0400 Server hosting charges for the month March 2018 07 Delhi VP 50008159 04/12/18 8314.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month March 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-97494 04/03/18 16140.5600 Server charges for the month March 2018 for staybloom account 07 Delhi VP 50008162 04/12/18 16140.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Server charges for the month March 2018 for staybloom account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 1219100429 04/17/18 16941.2600 Common Area Maintenance charges for the month April 2018 for Kolkata office 19 West Bengal VP 50008286 04/17/18 16941.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Common Area Maintenance charges for the month April 2018 for Kolkata office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 024 Arvind Sharma 20008003 04/20/18 -1500.0000 Paid by cheque no. 90418536 20/04/2018 UBI 6484-United Bank of India CA 6484 PM 20008003 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418536 20/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A045 Avishek Karar 20007999 04/19/18 -3060.0000 Paid by cheque no. 90418532 19/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007999 04/19/18 -3060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418532 19/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A045 Avishek Karar 20008001 04/20/18 -1500.0000 Paid by cheque no. 90418534 20/04/2018 UBI 6484-United Bank of India CA 6484 PM 20008001 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418534 20/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 10000052 04/13/18 -588.0000 Paid through Amex Card DN 10000052 04/13/18 -588.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid through Amex Card N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board BESCOMMAR18 04/13/18 588.0000 Electricity Exp for Bangalore office for the month March 2018 VP 50008167 04/13/18 588.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp for Bangalore office for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore BABOCTNAPR18 04/28/18 2123.0000 Telephone exp for the Period 12/03/2018 to 11/04/2018 VP 50008236 04/28/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 12/03/2018 to 11/04/2018 Y 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 20007925 04/24/18 -647.0000 ADVANCE 20007793 647.00 19 West Bengal AD 20007925 04/24/18 -647.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007793 647.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 20007926 04/24/18 -174.7000 ADVANCE 20007794 588.00 19 West Bengal AD 20007926 04/24/18 -174.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007794 588.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 20007927 04/24/18 -413.3000 ADVANCE 20007794 588.00 19 West Bengal AD 20007927 04/24/18 -413.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007794 588.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 20008318 04/24/18 1533.0000 ADVANCE 20007802 1533.00 19 West Bengal AR 20008318 04/24/18 1533.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007802 1533.00 N 7 - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20007941 04/26/18 -41300.0000 Paid by cheque no. 14274 26/04/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20007941 04/26/18 -41300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14274 26/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 164417306 04/03/18 12093.0000 Daata card chrges for the period 02/03/2018 to 01/04/2018 06 Haryana VP 50008225 04/30/18 12093.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Daata card chrges for the period 02/03/2018 to 01/04/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP B011 Bhavika Shahni 10000106 04/10/18 -18717.0000 Salary full and Final Settlement, Last WD 09/02/2018 PJV 50008140 RD 10000106 04/10/18 -18717.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary full and Final Settlement, Last WD 09/02/2018 PJV 50008140 N 7 - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000044 04/30/18 -2780.0000 Coueier Blue Dart Dubai 06 Haryana DN 10000044 04/30/18 -2780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Coueier Blue Dart Dubai N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061804RT01371 04/30/18 460.0000 Courier sent to Delhi AWB 15285429784 06 Haryana VP 50008280 04/30/18 460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent to Delhi AWB 15285429784 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 097 04/01/18 9487.2000 Bangalore office Maintance charges the Period 01/04/2018 to 30/06/2018 VP 50008139 04/06/18 9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Maintance charges the Period 01/04/2018 to 30/06/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20007983 04/10/18 -9487.2000 Paid by cheque no. 90418524 10/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007983 04/10/18 -9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418524 10/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP C009 CESC Ltd 20008599 04/16/18 -3270.0000 ADVANCE 20008066 3298.00 AD 20008599 04/16/18 -3270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008066 3298.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP C007 CHANDRA MOHAN JOSHI 20007960 04/26/18 -7000.0000 Paid by cheque no. 504 26/04/2018 HDFC-HDFC BANK LTD. 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91114784 04/16/18 15340.0000 server Rent for the Period 26/04/2018 to 25/05/2018 36 Telangana VP 50008201 04/19/18 15340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N server Rent for the Period 26/04/2018 to 25/05/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20008009 04/23/18 -15340.0000 Paid by cheque no. 90418542 23/04/2018 UBI 6484-United Bank of India CA 6484 36 Telangana PM 20008009 04/23/18 -15340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418542 23/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 36AADCC1951A1Z8 C005 CTRLS DATACENTRES LIMITED 36 Telangana M195014 04/01/18 42863.5000 Server charges for the April 2018 36 Telangana VP 50008407 04/02/18 42863.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Server charges for the April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201705 04/01/18 218300.0000 My Cloud Consultancy charges for the monh March 2018 04 Chandigarh VP 50008271 04/03/18 218300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N My Cloud Consultancy charges for the monh March 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20008022 04/05/18 -199800.0000 ADVANCE 20007972 243350.00 04 Chandigarh AD 20008022 04/05/18 -199800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007972 243350.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20008622 04/05/18 -43539.8500 ADVANCE 20007972 243350.00 04 Chandigarh AD 20008622 04/05/18 -43539.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007972 243350.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP D029 Deepak Raj 20007899 04/20/18 -1500.0000 Paid by cheque no. 142270 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007899 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142270 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP D027 Dhruv Sharma 104 04/03/18 9513.0000 Technical consultancy charges for service provided on 31st march2018 VP 50008154 04/12/18 9513.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical consultancy charges for service provided on 31st march2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP D027 Dhruv Sharma 20007888 04/13/18 -9513.0000 Paid by cheque no. 142258 13/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007888 04/13/18 -9513.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142258 13/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP D027 Dhruv Sharma 105 04/30/18 2250.0000 Charges for service provided of Graphical Designs of Table & Chair 9 Hrs @ 250/- P.Hr VP 50008269 04/30/18 2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges for service provided of Graphical Designs of Table & Chair 9 Hrs @ 250/- P.Hr Y 8C - 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LTD. 19 West Bengal 20008676 04/24/18 12980.0000 ADVANCE 20007805 12980.00 19 West Bengal AR 20008676 04/24/18 12980.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007805 12980.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest 20007886 04/13/18 -3640.0000 Paid by cheque no. 142256 13/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007886 04/13/18 -3640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142256 13/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest OPTRGAPR18 04/27/18 1553.0000 Travel expenses for Radisson Zirakpur Visit from 18/04/2018 to 25/04/2018 VP 50008222 04/27/18 1553.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses for Radisson Zirakpur Visit from 18/04/2018 to 25/04/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta 20007962 04/26/18 -7000.0000 Paid by cheque no. 508 26/04/2018 HDFC-HDFC BANK LTD. 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009045 04/10/18 -1500.0000 ADVANCE 20007812 1500.00 AD 20009045 04/10/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007812 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009046 04/10/18 -1500.0000 ADVANCE 20007813 1500.00 AD 20009046 04/10/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007813 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009047 04/10/18 -1000.0000 ADVANCE 20007814 1000.00 AD 20009047 04/10/18 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007814 1000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009048 04/10/18 -3901.0000 ADVANCE 20007815 4000.00 AD 20009048 04/10/18 -3901.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007815 4000.00 N 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYAPR18 04/30/18 5852.0000 Petty Exps for the month of April 2018 for Enkay Center VP 50008329 04/30/18 5852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of April 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007906 04/24/18 -5000.0000 ADVANCE 20007789 5000.00 AD 20007906 04/24/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007789 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007907 04/24/18 -16566.0000 ADVANCE 20007795 20000.00 AD 20007907 04/24/18 -16566.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007795 20000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007908 04/24/18 -3434.0000 ADVANCE 20007795 20000.00 AD 20007908 04/24/18 -3434.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007795 20000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007909 04/24/18 -18568.0000 ADVANCE 20007798 25000.00 AD 20007909 04/24/18 -18568.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007798 25000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007910 04/24/18 -175.0000 ADVANCE 20007798 25000.00 AD 20007910 04/24/18 -175.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007798 25000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007911 04/24/18 -6257.0000 ADVANCE 20007798 25000.00 AD 20007911 04/24/18 -6257.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007798 25000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007912 04/24/18 -15000.0000 ADVANCE 20007800 15000.00 AD 20007912 04/24/18 -15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007800 15000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007913 04/24/18 -5000.0000 ADVANCE 20007801 5000.00 AD 20007913 04/24/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007801 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007914 04/24/18 -3000.0000 ADVANCE 20007806 3000.00 AD 20007914 04/24/18 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007806 3000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20007915 04/24/18 -10000.0000 ADVANCE 20007808 10000.00 AD 20007915 04/24/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007808 10000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008692 04/24/18 15000.0000 ADVANCE 20007800 15000.00 AR 20008692 04/24/18 15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007800 15000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008693 04/24/18 5000.0000 ADVANCE 20007801 5000.00 AR 20008693 04/24/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007801 5000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008694 04/24/18 3000.0000 ADVANCE 20007806 3000.00 AR 20008694 04/24/18 3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007806 3000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008695 04/24/18 5000.0000 ADVANCE 20007789 5000.00 AR 20008695 04/24/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007789 5000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008908 04/30/18 -6000.0000 ADVANCE 20008064 10000.00 AD 20008908 04/30/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008064 10000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLAPR18 04/30/18 12061.0000 Petty Cash for the month of April 2018 VP 50008283 04/30/18 12061.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Cash for the month of April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P034 Prasant Kumar Singh 20007892 04/17/18 -15000.0000 Paid by cheque no. 142263 17/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007892 04/17/18 -15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142263 17/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20007997 04/19/18 -9872.0000 Paid by cheque no. 90418530 19/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007997 04/19/18 -9872.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418530 19/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika PH012 04/01/18 100000.0000 Consultancy charges for the month of March 18 VP 50008267 04/01/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month of March 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20007968 04/04/18 -90000.0000 Paid by cheque no. 30121804 04/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007968 04/04/18 -90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 30121804 04/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 18WB01 04/30/18 141600.0000 Software Development services for the M/o April 2018 19 West Bengal VP 50008290 04/30/18 141600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software Development services for the M/o April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RMCONMAR18 04/27/18 6344.0000 Conveyance expense for the month March 2018 VP 50008255 04/27/18 6344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expense for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RMCON1MAR8 04/27/18 1736.0000 Local Site conveyance for the month March 2018 VP 50008256 04/27/18 1736.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Local Site conveyance for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RMCONAPR18 04/30/18 1400.0000 Conveyance expenses for the month of April 2018 VP 50008965 04/30/18 1400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month of April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi 20009901 04/30/18 -90000.0000 ADVANCE 20007944 90000.00 AD 20009901 04/30/18 -90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007944 90000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi RJ/17-18/01 04/30/18 90000.0000 Car Hire charges for the period April 2017 - March 2018 @ Rs. 7,500/- per month VP 50009623 04/30/18 90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period April 2017 - March 2018 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan RS/2017-18/0 04/01/18 25500.0000 Accounting work charges for the month March 2018 VP 50008268 04/01/18 25500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Accounting work charges for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan 20007969 04/04/18 -25250.0000 Paid by cheque no. 30121805 04/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007969 04/04/18 -25250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 30121805 04/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/05 04/01/18 31135.0000 Rent exp for the month April 2018 for enkay Office 06 Haryana VP 50008135 04/06/18 31135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month April 2018 for enkay Office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C 20007961 04/26/18 -5250.0000 Paid by cheque no. 506 26/04/2018 HDFC-HDFC BANK LTD. PM 20007961 04/26/18 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 506 26/04/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RVCONMAR18 04/26/18 5250.0000 Conveyance exp for the month March 2018 VP 50008210 04/26/18 5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R068 Richa Chopra 20007890 04/17/18 -41445.0000 Paid by cheque no. 142261 17/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007890 04/17/18 -41445.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142261 17/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT PFMARCH18 04/14/18 469117.0000 PF payable for the March 2018 month Salary VP 50008366 04/14/18 469117.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the March 2018 month Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT PFARRER18 04/14/18 78092.0000 PF payable for the arrerar of salary for the year 2017 of Mr. Ghose VP 50008367 04/14/18 78092.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the arrerar of salary for the year 2017 of Mr. Ghose Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R037 Rup Narayan 20007902 04/20/18 -1500.0000 Paid by cheque no. 142273 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007902 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142273 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 1 04/02/18 48403.6000 Rent Expenses for Kolkata office for the month April 2018 19 West Bengal VP 50008263 04/02/18 48403.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Expenses for Kolkata office for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 2 04/02/18 41143.0600 Maintenance charges for the month April 2018 19 West Bengal VP 50008264 04/02/18 41143.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Maintenance charges for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 20007967 04/09/18 -84747.6600 Paid by cheque no. 30121803 09/04/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20007967 04/09/18 -84747.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 30121803 09/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP S013 S. KRISHNAN IMPREST A/C 20007896 04/20/18 -1500.0000 Paid by cheque no. 142267 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007896 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142267 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S013 S. KRISHNAN IMPREST A/C 20007959 04/26/18 -7000.0000 Paid by cheque no. 503 26/04/2018 HDFC-HDFC BANK LTD. PM 20007959 04/26/18 -7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 503 26/04/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S013 S. KRISHNAN IMPREST A/C SKCONMAR18 04/26/18 7000.0000 Conveyance expenses for the month March 2018 VP 50008213 04/26/18 7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S065 SamparkLinks 20007982 04/10/18 -1333.0000 Paid by cheque no. 90418523 10/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007982 04/10/18 -1333.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418523 10/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S005 SANJAY KR. BHATTACHARYA 10000086 04/20/18 -650.0000 Short & Excess DN 10000086 04/20/18 -650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S005 SANJAY KR. BHATTACHARYA 20008918 04/20/18 -500.0000 ADVANCE 20006227 50000.00 AD 20008918 04/20/18 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006227 50000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S005 SANJAY KR. BHATTACHARYA 20008919 04/20/18 -20000.0000 ADVANCE 20008063 20000.00 AD 20008919 04/20/18 -20000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008063 20000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S005 SANJAY KR. BHATTACHARYA SKBFk2018 04/20/18 21150.0000 Supply and fitting of Wall Fan, one stand Fan Delivery & Fiting Charges VP 50008285 04/20/18 21150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Supply and fitting of Wall Fan, one stand Fan Delivery & Fiting Charges Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S036 SANTAM SENGUPTA SS/017/12 03/31/18 40000.0000 Marketing Consultancy charges for the month of March 2018 VP 50008433 04/05/18 40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Marketing Consultancy charges for the month of March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACS5547H1ZC S038 Savex Technologies Pvt Ltd 06 Haryana GRGRI1819100401 04/11/18 4928.0000 Purchase of Tonner Cartrage 06 Haryana VP 50008184 04/13/18 4928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Tonner Cartrage Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP S078 Sayan Bhattacharya 20008006 04/20/18 -1000.0000 Paid by cheque no. 90418539 20/04/2018 UBI 6484-United Bank of India CA 6484 PM 20008006 04/20/18 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418539 20/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S082 Shantanu Tiwari 20007887 04/13/18 -1226.0000 Paid by cheque no. 142257 13/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007887 04/13/18 -1226.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 142257 13/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S035 Shuddha Satwa Ghosh 20008000 04/19/18 -3746.0000 Paid by cheque no. 90418533 19/04/2018 UBI 6484-United Bank of India CA 6484 PM 20008000 04/19/18 -3746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418533 19/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S035 Shuddha Satwa Ghosh 20008004 04/20/18 -1500.0000 Paid by cheque no. 90418537 20/04/2018 UBI 6484-United Bank of India CA 6484 PM 20008004 04/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418537 20/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19AISPD6898H1ZE S042 Sreeja Infotech 19 West Bengal 20008923 04/17/18 -355.0000 ADVANCE 20008065 2302.00 19 West Bengal AD 20008923 04/17/18 -355.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008065 2302.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP S068 Subhashini Ali RENTAPR18 04/02/18 115000.0000 Rent paid for the month April 2018 on Behalf of Amlan Ghose VP 50008419 04/02/18 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent paid for the month April 2018 on Behalf of Amlan Ghose Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S091 Sumit Gupta SGCONMAR18 04/09/18 1819.0000 Conveyance expenses for the month March 2018 VP 50008176 04/09/18 1819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month March 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S091 Sumit Gupta 20007998 04/19/18 -1819.0000 Paid by cheque no. 90418531 19/04/2018 UBI 6484-United Bank of India CA 6484 PM 20007998 04/19/18 -1819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418531 19/04/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. 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