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: 31/03/2019 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 A068 Aashish kumar Sahrawat AKS/18-19/01 02/14/19 1500.0000 Voucher for anniversary gift VP 50009495 02/14/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A068 Aashish kumar Sahrawat 20009805 02/22/19 -1500.0000 Paid by cheque no. 673 22/02/2019 HDFC-HDFC BANK LTD. PM 20009805 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 673 22/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh 20009508 12/12/18 -2200.0000 Paid by cheque no. 623 12/12/2018 HDFC-HDFC BANK LTD. PM 20009508 12/12/18 -2200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 623 12/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONOCT18 12/12/18 1160.0000 Conveyance exp for the month of Oct 18 VP 50009283 12/12/18 1160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Oct 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONNOV18 12/12/18 1040.0000 Conveyance exp for the month of Nov 18 VP 50009284 12/12/18 1040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Nov 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONDEC18 01/23/19 1060.0000 Conveyance exp for the month of Dec 18 VP 50009431 01/23/19 1060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Dec 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh 20009757 02/14/19 -11629.0000 Paid by cheque no. 671 14/02/2019 HDFC-HDFC BANK LTD. PM 20009757 02/14/19 -11629.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 671 14/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh AS/18-19/01 02/14/19 10569.0000 Travel exp to Lucknow from 28/01/19 to 02/02/19 VP 50009490 02/14/19 10569.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Lucknow from 28/01/19 to 02/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh AS/TR/01 03/05/19 15485.0000 Travel exp to Varanasi from 13/02/19 to 15/02/19 VP 50009541 03/05/19 15485.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Varanasi from 13/02/19 to 15/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh 20009852 03/08/19 -15485.0000 Paid by cheque no. 10000123 08/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009852 03/08/19 -15485.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000123 08/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh 20009902 03/19/19 -8000.0000 ADVANCE 20009782 8000.00 AD 20009902 03/19/19 -8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009782 8000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh AS/TR/02 03/19/19 11172.0000 Travel exp to Jaipur from 27/02/19 to 01/03/19 VP 50009629 03/19/19 11172.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Jaipur from 27/02/19 to 01/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh AS/TR/03 03/20/19 14079.0000 Travel exp to Lansdowne from 1/03/19 to 15/03/19 VP 50009635 03/20/19 14079.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Lansdowne from 1/03/19 to 15/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONJAN19 03/22/19 1640.0000 Conveyance exp for the month of Jan 19 VP 50009649 03/22/19 1640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Jan 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONFEB19 03/22/19 2780.0000 Conveyance exp for the month of Feb 19 & per diem for Lucknow and Varanasi trip VP 50009650 03/22/19 2780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Feb 19 & per diem for Lucknow and Varanasi trip Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh 20009948 03/26/19 -21671.0000 Paid by cheque no. 10000148 26/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009948 03/26/19 -21671.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000148 26/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A107 Abhijit Singh ASCONMAR19 03/31/19 1400.0000 Conveyance exp for the month of Mar 19 VP 50009739 03/31/19 1400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Mar 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST 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 A022 Achinty Kumar Mondal Imprest 10000025 01/18/19 31630.0000 Against payment request for voucher no. 50000032 PROLOGIC FIRST KOLKATA CI 10000025 01/18/19 31630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000032 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A022 Achinty Kumar Mondal Imprest 20009705 01/18/19 -31630.0000 Paid by cheque no. 10000006 18/01/2019 CCUBI-United Bank of India A/c CC415 PM 20009705 01/18/19 -31630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000006 18/01/2019 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A022 Achinty Kumar Mondal Imprest 10000045 02/22/19 1500.0000 Against payment request for voucher no. 50000048 PROLOGIC FIRST KOLKATA CI 10000045 02/22/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000048 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A022 Achinty Kumar Mondal Imprest 20009801 02/22/19 -1500.0000 Paid by cheque no. 38619 22/02/2019 CCUBI-United Bank of India A/c CC415 PM 20009801 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 38619 22/02/2019 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 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20/18-19 05/02/18 50201.0000 Rent expenses for the month May 2018 29 Karnataka VP 50008253 05/08/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month May 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008041 05/09/18 -45181.0000 Paid by cheque no. 90418558 09/05/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008041 05/09/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418558 09/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 31/18-19 06/02/18 50201.0000 Rent expenses for the month June 2018 29 Karnataka VP 50008382 06/04/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month June 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008261 06/05/18 -45181.0000 Paid by cheque no. 90418576 05/06/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008261 06/05/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418576 05/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 45/18-19 07/02/18 50201.0000 Rent expenses for the month July 2018 29 Karnataka VP 50008464 07/04/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008487 07/06/18 -45181.0000 Paid by cheque no. 90418618 06/07/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008487 07/06/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418618 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008840 08/06/18 -45181.0000 Paid by cheque no. 311012038 06/08/2018 CCUBI-United Bank of India A/c CC415 29 Karnataka PM 20008840 08/06/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012038 06/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008841 08/06/18 45181.0000 REVERSAL CHQ * 06/08/2018 CCUBI 20008840 29 Karnataka RC 20008841 08/06/18 45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 06/08/2018 CCUBI 20008840 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 60/18-19 08/03/18 50201.0000 Rent expenses for the month of August 2018 29 Karnataka VP 50008688 08/06/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008842 08/07/18 -45181.0000 Paid by cheque no. 90418695 07/08/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008842 08/07/18 -45181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418695 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20008991 09/04/18 -45947.0000 Paid by cheque no. 90418718 04/09/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008991 09/04/18 -45947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418718 04/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 73/18-19 09/03/18 50201.0000 Rent expenses for the month of September 2018 29 Karnataka VP 50008837 09/04/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009206 10/05/18 -45947.0000 Paid by cheque no. 510183 05/10/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009206 10/05/18 -45947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 510183 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 89/18-19 10/03/18 50201.0000 Rent expenses for the month of Oct 2018 29 Karnataka VP 50009014 10/05/18 50201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009369 11/09/18 -45947.0000 Paid by cheque no. 911181 09/11/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009369 11/09/18 -45947.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 911181 09/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 131/18-19 01/04/19 52711.0000 Rent expenses for the month of January 2019 29 Karnataka VP 50009370 01/07/19 52711.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of January 2019 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009601 01/08/19 -48244.0000 Paid by cheque no. 10000033 08/01/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009601 01/08/19 -48244.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000033 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009731 02/06/19 -48244.0000 Paid by cheque no. 10000075 06/02/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009731 02/06/19 -48244.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000075 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 142/18-19 02/04/19 52711.0000 Rent expenses for the month of February 2019 29 Karnataka VP 50009467 02/06/19 52711.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of February 2019 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009845 03/08/19 -48244.0000 Paid by cheque no. 10000116 08/03/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009845 03/08/19 -48244.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000116 08/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 156/18-19 03/05/19 52711.0000 Rent expenses for the month of March 2019 29 Karnataka VP 50009556 03/08/19 52711.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of March 2019 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP A106 Aishwarya Bhattacharya ABBDNOV18 11/27/18 1000.0000 Meal voucher for Birthday VP 50009195 11/27/18 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal voucher for Birthday Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A106 Aishwarya Bhattacharya 20009447 11/28/18 -1000.0000 Paid by cheque no. 2811181 28/11/2018 CCUBI-United Bank of India A/c CC415 PM 20009447 11/28/18 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 2811181 28/11/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A106 Aishwarya Bhattacharya 10000033 01/18/19 9200.0000 Against payment request for voucher no. 50000033 PROLOGIC FIRST KOLKATA CI 10000033 01/18/19 9200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000033 PROLOGIC FIRST KOLKATA N 7 - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A105 Akash Malhotra 20008380 06/27/18 -1635.0000 Paid by cheque no. 14334 27/06/2018 CCUBI-United Bank of India A/c CC415 PM 20008380 06/27/18 -1635.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14334 27/06/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A105 Akash Malhotra AMTRGJUN18 06/27/18 1635.0000 travel expenses from 28/05/2018 to 04/06/2018 for Radission shimla installation VP 50008457 06/27/18 1635.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N travel expenses from 28/05/2018 to 04/06/2018 for Radission shimla installation Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A105 Akash Malhotra 20008858 08/08/18 -2120.0000 Paid by cheque no. 774732 08/08/2018 CCUBI-United Bank of India A/c CC415 PM 20008858 08/08/18 -2120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774732 08/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal AKD/PF/03 08/01/18 118000.0000 Consultancy charges for the month July 2018 19 West Bengal VP 50008791 08/02/18 118000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal 20008958 08/21/18 -108000.0000 Paid by cheque no. 90418707 21/08/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20008958 08/21/18 -108000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418707 21/08/2018 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 AKD/PF/04 09/01/18 118000.0000 Consultancy charges for the month August 2018 19 West Bengal VP 50008842 09/04/18 118000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month August 2018 Y 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal AKD/PF/07 12/03/18 118000.0000 Consultancy charges for the month November 2018 19 West Bengal VP 50009215 12/03/18 118000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month November 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ACPPD3421R1Z4 A001 ALOKE KUMAR DEY 19 West Bengal 20009582 12/21/18 -108800.0000 Paid by cheque no. 10000015 21/12/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20009582 12/21/18 -108800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000015 21/12/2018 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 10000018 01/21/19 108000.0000 Against payment request for voucher no. 50000014 PROLOGIC FIRST KOLKATA 19 West Bengal CI 10000018 01/21/19 108000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000014 PROLOGIC FIRST KOLKATA N 7 - 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Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-236339 06/03/18 8616.1700 AWS charges for the month May 2018 for Mycloud account 07 Delhi VP 50008636 07/20/18 8616.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month May 2018 for Mycloud account Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-416610 07/04/18 9440.6400 AWS charges for the month June 2018 for Mycloud account 07 Delhi VP 50008637 07/20/18 9440.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month June 2018 for Mycloud account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-439131 07/09/18 1748.8000 AWS charges for the month July 2018 for Mycloud account AWS Support for 1 Month 07 Delhi VP 50008638 07/20/18 1748.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month July 2018 for Mycloud account AWS Support for 1 Month Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 10000063 07/30/18 -7537.8800 Paid Through Credit Card on Statement Booked Dated 05/07/2018- Full Amount Paid Inclusive of TDS 07 Delhi DN 10000063 07/30/18 -7537.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid Through Credit Card on Statement Booked Dated 05/07/2018- Full Amount Paid Inclusive of TDS N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-236336 06/03/18 3973.2700 AWS charges for the month May 2018 for Urbanwand account 07 Delhi VP 50008639 07/30/18 3973.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month May 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-221911 06/03/18 7537.8800 AWS charges for the month May 2018 for Urbanwand account - Already Paid through Creit Card 07 Delhi VP 50008640 07/30/18 7537.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month May 2018 for Urbanwand account - Already Paid through Creit Card Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-416454 07/04/18 11444.7600 AWS charges for the month June 2018 for Urbanwand account 07 Delhi VP 50008641 07/30/18 11444.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month June 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-471554 08/03/18 17165.0000 AWS charges for the month July 2018 for staybloom account 07 Delhi VP 50008692 08/06/18 17165.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month July 2018 for staybloom account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20008820 08/07/18 -16874.0000 Paid by cheque no. 90418676 07/08/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20008820 08/07/18 -16874.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418676 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-603709 09/03/18 17672.4300 AWS charges for the month August 2018 for staybloom account 07 Delhi VP 50008874 09/10/18 17672.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month August 2018 for staybloom account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-489268 08/03/18 11841.3700 AWS charges for the month July 2018 for Urbanwand account 07 Delhi VP 50008875 09/10/18 11841.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month July 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-664131 09/03/18 12287.3800 AWS charges for the month August 2018 for Urbanwand account 07 Delhi VP 50008876 09/10/18 12287.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month August 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-664133 09/03/18 44275.8700 AWS charges for the month August 2018 for Mycloud account 07 Delhi VP 50008877 09/10/18 44275.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month August 2018 for Mycloud account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-691142 09/15/18 657538.0000 Mycloud OLD Singapore server reserved charges for 1 year (one time fee) 07 Delhi VP 50008929 09/18/18 657538.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud OLD Singapore server reserved charges for 1 year (one time fee) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-744684 10/03/18 18559.6100 AWS charges for the month Sep 2018 for staybloom account 07 Delhi VP 50008999 10/03/18 18559.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Sep 2018 for staybloom account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-778434 10/03/18 64414.6100 AWS charges for the month Sep 2018 for Mycloud account 07 Delhi VP 50009018 10/05/18 64414.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Sep 2018 for Mycloud account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009168 10/08/18 -646393.0000 Paid by cheque no. 546 08/10/2018 HDFC-HDFC BANK LTD. 07 Delhi PM 20009168 10/08/18 -646393.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 546 08/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-778432 10/03/18 12569.0400 AWS charges for the month Sep 2018 for Urbanwand account 07 Delhi VP 50009020 10/08/18 12569.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Sep 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009302 10/29/18 -93923.2600 Paid by cheque no. 291018 29/10/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009302 10/29/18 -93923.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 291018 29/10/2018 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-808576 11/01/18 396017.1900 Mycloud OLD UK server reserved charges for 1 year (one time fee) 07 Delhi VP 50009143 11/08/18 396017.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud OLD UK server reserved charges for 1 year (one time fee) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-862371 11/03/18 12771.9900 AWS charges for the month Oct 2018 for Urbanwand account 07 Delhi VP 50009183 11/19/18 12771.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Oct 2018 for Urbanwand account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-859513 11/03/18 20329.1000 AWS charges for the month Oct 2018 for staybloom account 07 Delhi VP 50009184 11/19/18 20329.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Oct 2018 for staybloom account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-862373 11/03/18 48118.7800 AWS charges for the month Oct 2018 for Mycloud account 07 Delhi VP 50009185 11/19/18 48118.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Oct 2018 for Mycloud account Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009394 11/28/18 -469148.0600 Paid by cheque no. 281118 28/11/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009394 11/28/18 -469148.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 281118 28/11/2018 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-938242 12/03/18 11836.0800 Service 998315 07 Delhi VP 50009269 12/06/18 10030.5800 0.0000 0.0000 18 1805.5000 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of NOv 2018 for Urbanwand account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-981762 12/03/18 18207.1000 Service 998315 07 Delhi VP 50009270 12/10/18 15429.7400 0.0000 0.0000 18 2777.3600 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Nov 2018 for staybloom account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-938232 12/03/18 42834.1200 Service 998315 07 Delhi VP 50009271 12/10/18 36300.1000 0.0000 0.0000 18 6534.0200 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Nov 2018 for Mycloud account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009590 12/24/18 -71641.3000 Paid by cheque no. 10000022 24/12/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009590 12/24/18 -71641.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000022 24/12/2018 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 20009763 12/31/18 -14125.8200 ADVANCE 20007991 71808.68 07 Delhi AD 20009763 12/31/18 -14125.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009764 12/31/18 -1221.4100 ADVANCE 20007991 71808.68 07 Delhi AD 20009764 12/31/18 -1221.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009765 12/31/18 -22.0000 ADVANCE 20007991 71808.68 07 Delhi AD 20009765 12/31/18 -22.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009766 12/31/18 -8010.4400 ADVANCE 20007991 71808.68 07 Delhi AD 20009766 12/31/18 -8010.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009767 12/31/18 -14502.9000 ADVANCE 20007991 71808.68 07 Delhi AD 20009767 12/31/18 -14502.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009768 12/31/18 -8173.0400 ADVANCE 20007991 71808.68 07 Delhi AD 20009768 12/31/18 -8173.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009769 12/31/18 -15866.5600 ADVANCE 20007991 71808.68 07 Delhi AD 20009769 12/31/18 -15866.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009770 12/31/18 -3906.2700 ADVANCE 20007991 71808.68 07 Delhi AD 20009770 12/31/18 -3906.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009771 12/31/18 -5980.2400 ADVANCE 20007991 71808.68 07 Delhi AD 20009771 12/31/18 -5980.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007991 71808.68 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1046134 12/18/18 1106.2200 Service 998315 07 Delhi VP 50009395 01/11/19 937.4800 0.0000 0.0000 18 168.7400 0.0000 0.0000 0.0000 0.0000 No N Support charges for the month of Dec 2018 for MyCloud account Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1068918 01/03/19 69428.9900 Service 998315 07 Delhi VP 50009396 01/11/19 58838.1300 0.0000 0.0000 18 10590.8600 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Dec 2018 for Mycloud account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1058547 01/03/19 24637.2200 Service 998315 07 Delhi VP 50009397 01/11/19 20879.0000 0.0000 0.0000 18 3758.2200 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Dec 2018 for staybloom account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1068916 01/03/19 12222.1000 Service 998315 07 Delhi VP 50009398 01/11/19 10357.7100 0.0000 0.0000 18 1864.3900 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of Dec 2018 for Urbanwand account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1130045 01/03/19 702.8200 Aws charges for the month of Dec 2018 used by Aloke/Samriddhi 07 Delhi VP 50009413 01/17/19 702.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of Dec 2018 used by Aloke/Samriddhi Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009672 01/21/19 -106276.3500 Paid by cheque no. 10000062 21/01/2019 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009672 01/21/19 -106276.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000062 21/01/2019 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-1294268 02/03/19 46304.5100 Service 998315 07 Delhi VP 50009512 02/20/19 39241.1100 0.0000 0.0000 18 7063.4000 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Jan 2019 for Mycloud account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1187953 02/03/19 28823.4100 Service 998315 07 Delhi VP 50009513 02/20/19 24426.6200 0.0000 0.0000 18 4396.7900 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Jan 2019 for staybloom account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1294266 02/03/19 12489.5500 Service 998315 07 Delhi VP 50009514 02/20/19 10584.3700 0.0000 0.0000 18 1905.1800 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of Jan 2019 for Urbanwand account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009842 03/02/19 -86131.4700 Paid by cheque no. 10000113 02/03/2019 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009842 03/02/19 -86131.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000113 02/03/2019 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-1393706 03/03/19 41510.8400 Service 998315 07 Delhi VP 50009651 03/25/19 35178.6800 0.0000 0.0000 18 6332.1600 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Feb 2019 for Mycloud account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1323206 03/03/19 26139.3800 Service 998315 07 Delhi VP 50009652 03/25/19 22152.0200 0.0000 0.0000 18 3987.3600 0.0000 0.0000 0.0000 0.0000 No N AWS charges for the month Feb 2019 for staybloom account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1393704 03/03/19 11725.3900 Service 998315 07 Delhi VP 50009653 03/25/19 9936.7700 0.0000 0.0000 18 1788.6200 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of Feb 2019 for Urbanwand account Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi AISPL-1393705 03/03/19 435.2800 Service 998315 07 Delhi VP 50009654 03/25/19 368.8800 0.0000 0.0000 18 66.4000 0.0000 0.0000 0.0000 0.0000 No N Aws charges for the month of Feb 2019 used by Aloke/Samriddhi Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAJCA9880A1ZL A060 Amazon Internet Services(P)ltd 07 Delhi 20009946 03/26/19 -78457.8900 Paid by cheque no. 10000146 26/03/2019 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009946 03/26/19 -78457.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000146 26/03/2019 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 10000231 03/31/19 -5142.5200 Setting off exp which were double booked 07 Delhi DN 10000231 03/31/19 -5142.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Setting off exp which were double booked N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP A036 Amazon Web Services 20008343 06/12/18 -1398.0000 Paid by cheque no. 28081790 12/06/2018 UBI 5535-UNITED BANK OF INDIA PM 20008343 06/12/18 -1398.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081790 12/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A036 Amazon Web Services 10000127 09/30/18 -0.5000 Short & excess DN 10000127 09/30/18 -0.5000 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 A036 Amazon Web Services 10000230 03/31/19 -25205.0000 Setting off exp which were double booked DN 10000230 03/31/19 -25205.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Setting off exp which were double booked N 7 - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008039 05/09/18 -16654.0000 Paid by cheque no. 90418556 09/05/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20008039 05/09/18 -16654.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418556 09/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008062 05/15/18 -13000.0000 ADVANCE 20007854 13000.00 19 West Bengal AD 20008062 05/15/18 -13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007854 13000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008083 05/15/18 13000.0000 ADVANCE 20007854 13000.00 19 West Bengal AR 20008083 05/15/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007854 13000.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 1219102248 05/15/18 13000.0000 Electricity Recharge 19 West Bengal VP 50008298 05/15/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Recharge Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008084 05/22/18 -13000.0000 ADVANCE 20007854 13000.00 19 West Bengal AD 20008084 05/22/18 -13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007854 13000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008085 05/22/18 -13000.0000 ADVANCE 20008048 13000.00 19 West Bengal AD 20008085 05/22/18 -13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008048 13000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20008311 05/22/18 13000.0000 ADVANCE 20007854 13000.00 19 West Bengal AR 20008311 05/22/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007854 13000.00 N 7 - 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B002 BALJEET SINGH BSDEC18 12/21/18 7500.0000 PF & ESI Consultancy charges for Oct - Dec '18 @ Rs.2500/- per month VP 50009671 12/31/18 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF & ESI Consultancy charges for Oct - Dec '18 @ Rs.2500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B002 BALJEET SINGH BSMAR19 03/28/19 7500.0000 PF & ESI Consultancy charges for Jan - Mar '19 @ Rs.2500/- per month VP 50009672 03/29/19 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF & ESI Consultancy charges for Jan - Mar '19 @ Rs.2500/- per month Y 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 B016 Bangalore electricty Board BESCOMMAR18 04/30/18 583.9000 Electricity Exp for Bangalore office for the month April 2018 VP 50008326 05/14/18 583.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp for Bangalore office for the month April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20008127 05/28/18 -583.9000 Paid by cheque no. 28081784 28/05/2018 UBI 5535-UNITED BANK OF INDIA PM 20008127 05/28/18 -583.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081784 28/05/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board BESCOMMAY18 07/12/18 701.0000 Electricity Exp for Bangalore office for the month May 2018 VP 50008543 07/12/18 701.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp for Bangalore office for the month May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102009557 08/12/18 1614.0000 Electricity exp for Bangalore Office for the period 12/07/18 to 12/08/18 VP 50008755 08/13/18 1614.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/07/18 to 12/08/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20008945 08/21/18 -1614.0000 Paid by cheque no. 21082018 21/08/2018 UBI 5535-UNITED BANK OF INDIA PM 20008945 08/21/18 -1614.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 21082018 21/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102012136 09/12/18 866.0000 Electricity exp for Bangalore Office for the period 12/08/18 to 12/09/18 VP 50008907 09/14/18 866.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/08/18 to 12/09/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009152 09/25/18 -866.0000 Paid by cheque no. 250918 25/09/2018 UBI 5535-UNITED BANK OF INDIA PM 20009152 09/25/18 -866.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 250918 25/09/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102014686 10/12/18 615.0000 Electricity exp for Bangalore Office for the period 12/09/18 to 12/10/18 VP 50009063 10/15/18 615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/09/18 to 12/10/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009245 10/16/18 -615.0000 Paid by cheque no. 161018 16/10/2018 UBI 5535-UNITED BANK OF INDIA PM 20009245 10/16/18 -615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 161018 16/10/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102017241 11/12/18 602.0000 Electricity exp for Bangalore Office for the period 12/10/18 to 12/11/18 VP 50009157 11/13/18 602.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/10/18 to 12/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009440 11/16/18 -602.0000 Paid by cheque no. 271118 16/11/2018 UBI 5535-UNITED BANK OF INDIA PM 20009440 11/16/18 -602.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 271118 16/11/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102019803 12/12/18 631.0000 Electricity exp for Bangalore Office for the period 12/11/18 to 12/12/18 VP 50009291 12/13/18 631.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/11/18 to 12/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009579 12/20/18 -631.0000 Paid by cheque no. 10000007 20/12/2018 UBI 5535-UNITED BANK OF INDIA PM 20009579 12/20/18 -631.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000007 20/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102022450 01/12/19 629.0000 Electricity exp for Bangalore Office for the period 12/12/18 to 12/01/19 VP 50009408 01/16/19 629.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/12/18 to 12/01/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009714 01/17/19 -629.0000 Paid by cheque no. 10000010 17/01/2019 UBI 5535-UNITED BANK OF INDIA PM 20009714 01/17/19 -629.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000010 17/01/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 122102025013 02/12/19 501.0000 Electricity exp for Bangalore Office for the period 12/01/19 to 12/02/19 VP 50009489 02/14/19 501.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/01/19 to 12/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009792 02/25/19 -501.0000 Paid by cheque no. 10000028 25/02/2019 UBI 5535-UNITED BANK OF INDIA PM 20009792 02/25/19 -501.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000028 25/02/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 10000183 02/27/19 -701.0000 Paid thru Amex credit card DN 10000183 02/27/19 -701.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid thru Amex credit card N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 422102027706 03/12/19 510.0000 Electricity exp for Bangalore Office for the period 12/02/19 to 12/03/19 VP 50009574 03/14/19 510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp for Bangalore Office for the period 12/02/19 to 12/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B016 Bangalore electricty Board 20009954 03/19/19 -510.0000 Paid by cheque no. 10000035 19/03/2019 UBI 5535-UNITED BANK OF INDIA PM 20009954 03/19/19 -510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000035 19/03/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das 20009559 12/31/18 -5000.0000 ADVANCE 20009538 5000.00 AD 20009559 12/31/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009538 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das STPJAN19 12/31/18 5000.0000 Stipend paid VP 50009384 12/31/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stipend paid Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das BMD/18-19/1 02/07/19 3600.0000 Internet exp for the month of Nov , Dec 18 , Jan 19 VP 50009477 02/07/19 3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the month of Nov , Dec 18 , Jan 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das 20009693 02/08/19 -3600.0000 Paid by cheque no. 10000022 08/02/2019 HDFC-HDFC BANK LTD. PM 20009693 02/08/19 -3600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000022 08/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das BMD/18-19/2 03/20/19 1200.0000 Internet exp for the month of Feb 19 VP 50009636 03/20/19 1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the month of Feb 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das 20009918 03/25/19 -1200.0000 Paid by cheque no. 6931 25/03/2019 HDFC-HDFC BANK LTD. PM 20009918 03/25/19 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6931 25/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B029 Barshan Mukhar Das BMD/18-19/3 03/31/19 1200.0000 Internet exp for the month of Mar 19 VP 50009806 03/31/19 1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the month of Mar 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B032 Bashyam Maha Vishnu BMV/18-19/01 03/31/19 2201.0000 Travel exp for LTH Pune from 04/12/18 to 06/12/18 VP 50009814 03/31/19 2201.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for LTH Pune from 04/12/18 to 06/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B032 Bashyam Maha Vishnu BMV/18-19/02 03/31/19 2295.0000 Travel exp for Leela Gandhinagar from 28/12/18 to 30/12/18 VP 50009815 03/31/19 2295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Leela Gandhinagar from 28/12/18 to 30/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B030 Bharat Bhushan BBDEC18 12/21/18 500.0000 Cab for Blanket Donation (To & Fro) VP 50009361 01/04/19 500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cab for Blanket Donation (To & Fro) Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP B030 Bharat Bhushan 20009620 01/05/19 -500.0000 Paid by cheque no. 10000004 05/01/2019 HDFC-HDFC BANK LTD. PM 20009620 01/05/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000004 05/01/2019 HDFC-HDFC BANK LTD. N 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 - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 305389105 06/12/18 2123.0000 Telephone exp for the Period 11/05/2018 to 10/06/2018 VP 50008626 06/30/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/05/2018 to 10/06/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20008571 07/03/18 -2122.9200 Paid by cheque no. 28081794 03/07/2018 UBI 5535-UNITED BANK OF INDIA PM 20008571 07/03/18 -2122.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081794 03/07/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 368775972 07/12/18 2123.0000 Telephone exp for the Period 11/06/2018 to 10/07/2018 VP 50008627 07/30/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/06/2018 to 10/07/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20008609 07/31/18 -2122.8200 Paid by cheque no. 90418655 31/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008609 07/31/18 -2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418655 31/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20008613 07/31/18 2122.8200 REVERSAL CHQ 90418655 31/07/2018 UBI 6484 20008609 RC 20008613 07/31/18 2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 90418655 31/07/2018 UBI 6484 20008609 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20008614 07/31/18 -2122.8200 Paid by cheque no. 28081799 31/07/2018 UBI 5535-UNITED BANK OF INDIA PM 20008614 07/31/18 -2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081799 31/07/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 425706613 08/12/18 2123.0000 Telephone exp for the Period 11/07/2018 to 10/08/2018 VP 50008754 08/13/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/07/2018 to 10/08/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20008946 08/21/18 -2123.0000 Paid by cheque no. 21818 21/08/2018 UBI 5535-UNITED BANK OF INDIA PM 20008946 08/21/18 -2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 21818 21/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 488289552 09/12/18 2123.0000 Telephone exp for the Period 11/08/2018 to 10/09/2018 VP 50008906 09/14/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/08/2018 to 10/09/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009153 09/25/18 -2122.8200 Paid by cheque no. 250918 25/09/2018 UBI 5535-UNITED BANK OF INDIA PM 20009153 09/25/18 -2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 250918 25/09/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 10000114 09/30/18 -0.4400 Short & excess DN 10000114 09/30/18 -0.4400 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 B014 Bharti Airtel Bangalore 546929063 10/12/18 2122.8200 Telephone exp for the Period 11/09/2018 to 10/10/2018 VP 50009062 10/15/18 2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/09/2018 to 10/10/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 10000132 10/25/18 -0.1800 Short & excess DN 10000132 10/25/18 -0.1800 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 B014 Bharti Airtel Bangalore 10000545 10/25/18 0.1800 Short & excess CN 10000545 10/25/18 0.1800 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 B014 Bharti Airtel Bangalore 10000546 10/25/18 0.1800 Short & excess CN 10000546 10/25/18 0.1800 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 B014 Bharti Airtel Bangalore 20009331 10/25/18 -2122.8200 Paid by cheque no. 251018 25/10/2018 UBI 5535-UNITED BANK OF INDIA PM 20009331 10/25/18 -2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 251018 25/10/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009332 10/25/18 2122.8200 REVERSAL CHQ 251018 25/10/2018 UBI 5535 20009331 RC 20009332 10/25/18 2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 251018 25/10/2018 UBI 5535 20009331 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009334 10/25/18 -0.1800 ADVANCE 20009333 0.18 AD 20009334 10/25/18 -0.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009333 0.18 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009335 10/25/18 -2122.8200 Paid by cheque no. 2510181 25/10/2018 UBI 5535-UNITED BANK OF INDIA PM 20009335 10/25/18 -2122.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 2510181 25/10/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 701288916 11/12/18 2123.0000 Telephone exp for the Period 11/10/2018 to 10/11/2018 VP 50009156 11/13/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/10/2018 to 10/11/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009442 11/27/18 -2123.0000 Paid by cheque no. 2711181 27/11/2018 UBI 5535-UNITED BANK OF INDIA PM 20009442 11/27/18 -2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 2711181 27/11/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 672364595 12/12/18 2123.0000 Telephone exp for the Period 11/11/2018 to 10/12/2018 VP 50009290 12/13/18 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/11/2018 to 10/12/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009578 12/20/18 -2123.0000 Paid by cheque no. 10000006 20/12/2018 UBI 5535-UNITED BANK OF INDIA PM 20009578 12/20/18 -2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000006 20/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 10000179 12/31/18 -4245.8200 Payment made through Amex credit card in March 2018 DN 10000179 12/31/18 -4245.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment made through Amex credit card in March 2018 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 726124586 01/12/19 2123.0000 Telephone exp for the Period 11/12/2018 to 10/01/2019 VP 50009407 01/16/19 2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Period 11/12/2018 to 10/01/2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B014 Bharti Airtel Bangalore 20009715 01/17/19 -2123.0000 Paid by cheque no. 10000011 17/01/2019 UBI 5535-UNITED BANK OF INDIA PM 20009715 01/17/19 -2123.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000011 17/01/2019 UBI 5535-UNITED BANK OF INDIA N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 201031386 04/24/18 7790.6900 Telephone exp for the period 23/03/2018 to 22/04/2018 agt 19 nos used in office Relation Ship No: 12491969 06 Haryana VP 50008387 05/01/18 7790.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/03/2018 to 22/04/2018 agt 19 nos used in office Relation Ship No: 12491969 Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 215153439 05/03/18 1768.8200 Telephone exp for the period 02/04/2018 to 01/05/2018 agt no.01141552000 used by Amlan 06 Haryana VP 50008396 05/10/18 1768.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 02/04/2018 to 01/05/2018 agt no.01141552000 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008100 05/23/18 -7791.0000 ADVANCE 20008051 7791.00 06 Haryana AD 20008100 05/23/18 -7791.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008051 7791.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008101 05/23/18 -1651.0000 ADVANCE 20008077 1651.00 06 Haryana AD 20008101 05/23/18 -1651.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008077 1651.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008102 05/23/18 -277.0000 ADVANCE 20008079 1668.00 06 Haryana AD 20008102 05/23/18 -277.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008079 1668.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008103 05/23/18 -4305.0000 ADVANCE 20008078 4306.00 06 Haryana AD 20008103 05/23/18 -4305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008078 4306.00 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008340 06/08/18 -12724.0000 Paid by cheque no. 28081787 08/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008340 06/08/18 -12724.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081787 08/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008341 06/08/18 -1651.0000 Paid by cheque no. 28081788 08/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008341 06/08/18 -1651.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081788 08/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008342 06/08/18 -4306.0000 Paid by cheque no. 28081789 08/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008342 06/08/18 -4306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081789 08/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 283152542 06/03/18 1768.8200 Telephone exp for the period 02/05/2018 to 01/06/2018 agt no.01141552000 used by Amlan 06 Haryana VP 50008483 06/21/18 1768.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 02/05/2018 to 01/06/2018 agt no.01141552000 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008375 06/22/18 -1769.0000 Paid by cheque no. 28081791 22/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008375 06/22/18 -1769.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081791 22/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008378 06/26/18 -13694.0000 Paid by cheque no. 14332 26/06/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008378 06/26/18 -13694.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14332 26/06/2018 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 217582115 05/03/18 7940.0600 Data card charges for the period 02/04/2018 to 01/05/2018 Relationship no: 1316603763 06 Haryana VP 50008447 06/26/18 7940.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 02/04/2018 to 01/05/2018 Relationship no: 1316603763 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 285071648 06/03/18 7654.6600 Data card charges for the period 02/05/2018 to 01/06/2018 Relationship no: 1316603763 06 Haryana VP 50008448 06/26/18 7654.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 02/05/2018 to 01/06/2018 Relationship no: 1316603763 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 262657903 06/22/18 41300.0000 Airtel Leased Line charges for the period July 2018 to Sep 2018 06 Haryana VP 50008624 07/27/18 41300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Airtel Leased Line charges for the period July 2018 to Sep 2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008578 07/30/18 -15771.4400 ADVANCE 20008576 15772.00 06 Haryana AD 20008578 07/30/18 -15771.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008576 15772.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008579 07/30/18 -1768.8200 ADVANCE 20008577 1769.00 06 Haryana AD 20008579 07/30/18 -1768.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008577 1769.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008846 07/30/18 -41300.0000 Paid by cheque no. 311012039 30/07/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008846 07/30/18 -41300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012039 30/07/2018 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 20008847 07/30/18 -7654.6600 Paid by cheque no. 311012040 30/07/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008847 07/30/18 -7654.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012040 30/07/2018 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 324068740 06/24/18 15771.4400 Telephone exp for the period 23/05/2018 to 22/06/2018 agt 19 nos used in office Relation Ship No: 12491969 06 Haryana VP 50008629 07/30/18 15771.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/05/2018 to 22/06/2018 agt 19 nos used in office Relation Ship No: 12491969 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 346149543 07/03/18 1768.8200 Telephone exp for the period 02/06/2018 to 01/07/2018 agt no.01141552000 used by Amlan 06 Haryana VP 50008630 07/30/18 1768.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 02/06/2018 to 01/07/2018 agt no.01141552000 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 350247685 07/03/18 7654.6600 Data card charges for the period 02/06/2018 to 01/07/2018 Relationship no: 1316603763 06 Haryana VP 50008631 07/30/18 7654.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 02/06/2018 to 01/07/2018 Relationship no: 1316603763 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 398078616 07/27/18 4423.8200 Internet exp for the period 26/06/2018 to 25/07/2018 agt no.01244063357 used in office 06 Haryana VP 50008644 07/30/18 4423.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 26/06/2018 to 25/07/2018 agt no.01244063357 used in office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008850 07/31/18 -4423.8200 Paid by cheque no. 774721 31/07/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008850 07/31/18 -4423.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774721 31/07/2018 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 387499269 07/24/18 11392.0000 Telephone exp for the period 23/06/2018 to 22/07/2018 agt 19 nos used in office Relation Ship No: 12491969 06 Haryana VP 50008738 08/09/18 11392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/06/2018 to 22/07/2018 agt 19 nos used in office Relation Ship No: 12491969 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 333081086 06/27/18 4305.0000 Internet exp for the period 26/05/2018 to 25/06/2018 agt no.01244063357 used in office 06 Haryana VP 50008742 08/10/18 4305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 26/05/2018 to 25/06/2018 agt no.01244063357 used in office Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 387802192 07/24/18 1650.0000 Internet exp for the period 23/06/2018 to 22/07/2018 agt no.01244712376 used in enkay 06 Haryana VP 50008743 08/10/18 1650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 23/06/2018 to 22/07/2018 agt no.01244712376 used in enkay Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 405975350 08/03/18 1769.0000 Telephone exp for the period 02/07/2018 to 01/08/2018 agt no.01141552000 used by Amlan 06 Haryana VP 50008744 08/10/18 1769.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 02/07/2018 to 01/08/2018 agt no.01141552000 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008880 08/13/18 -11392.0000 Paid by cheque no. 28081802 13/08/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008880 08/13/18 -11392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081802 13/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008881 08/13/18 -4305.0000 Paid by cheque no. 28081803 13/08/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008881 08/13/18 -4305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081803 13/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008882 08/13/18 -1650.0000 Paid by cheque no. 28081804 13/08/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008882 08/13/18 -1650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081804 13/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 404667660 08/03/18 7835.0000 Data card charges for the period 02/07/2018 to 01/08/2018 Relationship no: 1316603763 06 Haryana VP 50008784 08/17/18 7835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 02/07/2018 to 01/08/2018 Relationship no: 1316603763 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20008931 08/20/18 -7835.0000 Paid by cheque no. 774752 20/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008931 08/20/18 -7835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774752 20/08/2018 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 20008944 08/21/18 -1769.0000 Paid by cheque no. 210818 21/08/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008944 08/21/18 -1769.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 210818 21/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 453784971 08/27/18 3038.1100 Internet exp for the period 26/07/2018 to 25/08/2018 agt no.01244063357 used in office 06 Haryana VP 50008821 08/29/18 3038.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 26/07/2018 to 25/08/2018 agt no.01244063357 used in office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 448659378 08/24/18 1532.7900 Internet exp for the period 23/07/2018 to 22/08/2018 agt no.01244712376 used in enkay 06 Haryana VP 50008822 08/29/18 1532.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 23/07/2018 to 22/08/2018 agt no.01244712376 used in enkay Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 447175709 08/24/18 10770.7300 Telephone exp for the period 23/07/2018 to 22/08/2018 agt 19 nos used in office Relation Ship No: 12491969 06 Haryana VP 50008823 08/29/18 10770.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/07/2018 to 22/08/2018 agt 19 nos used in office Relation Ship No: 12491969 Y 8C - 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PM 20009621 01/05/19 -10111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000005 05/01/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B003 BIRENDRA SINGH NEGI IMPREST 10000165 02/22/19 -1614.0000 Expenses wrongly credited, now rectifying DN 10000165 02/22/19 -1614.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expenses wrongly credited, now rectifying N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B003 BIRENDRA SINGH NEGI IMPREST BNTRMAR19 03/31/19 1870.0000 Travel exp for Eulogia Inn Ahmedabad from 16/03/19 to 19/03/19 VP 50009847 03/31/19 1870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Eulogia Inn Ahmedabad from 16/03/19 to 19/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B003 BIRENDRA SINGH NEGI IMPREST LPRBNMAR19 03/31/19 3750.0000 Laptop rent for the month Jan 19 - Mar 19 VP 50009940 03/31/19 3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rent for the month Jan 19 - Mar 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000043 04/20/18 -460.0000 Coueier Blue Dart 06 Haryana DN 10000043 04/20/18 -460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Coueier Blue Dart N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061804RT01163 04/28/18 2780.0000 Courier sent to Dubai AWB 3193453745 06 Haryana VP 50008224 04/28/18 2780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent to Dubai AWB 3193453745 Y 8C - 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 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000081 07/20/18 -1530.0000 Courier to Goa- Blue Dart 06 Haryana DN 10000081 07/20/18 -1530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier to Goa- Blue Dart N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061807RT00696 07/18/18 1530.0000 Courier sent to Goa AWB 15495402053 06 Haryana VP 50008588 07/20/18 1530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent to Goa AWB 15495402053 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061807RT01032 07/27/18 2837.0000 Courier sent against AWB 3190177384 06 Haryana VP 50008625 07/30/18 2837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent against AWB 3190177384 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000082 07/31/18 -2840.0000 Courier Dubai- Blue Dart 06 Haryana DN 10000082 07/31/18 -2840.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier Dubai- Blue Dart N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000083 08/14/18 -510.0000 Courier Goa-Blue Dart 06 Haryana DN 10000083 08/14/18 -510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier Goa-Blue Dart N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061808RT00755 08/13/18 510.0000 Courier sent against AWB 15436298603 06 Haryana VP 50008770 08/14/18 510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent against AWB 15436298603 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061810RT00110 10/06/18 2831.0000 Courier sent against AWB No. 6828585794 06 Haryana VP 50009023 10/09/18 2831.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent against AWB No. 6828585794 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000128 10/10/18 -2831.0000 Courier Dubai- Blue Dart 06 Haryana DN 10000128 10/10/18 -2831.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier Dubai- Blue Dart N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000156 01/10/19 -500.0000 Courier to Kolkata 06 Haryana GD 10000156 01/10/19 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier to Kolkata N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061901RT00210 01/08/19 500.0000 Service 9968 06 Haryana VP 50009433 01/29/19 423.7200 9 38.1400 9 38.1400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent against AWB No. 15294826820 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 061901RT01311 01/25/19 4134.0000 Service 9968 06 Haryana VP 50009434 01/29/19 3503.3800 9 315.3100 9 315.3100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier sent against AWB No. 6593898220 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000161 01/31/19 -4135.0000 Courier to UK 06 Haryana GD 10000161 01/31/19 -4135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier to UK N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB0446L1ZW B028 Blue Dart Express Limited 06 Haryana 10000561 01/31/19 1.0000 Short & excess 06 Haryana CN 10000561 01/31/19 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess N 7 - Credit/Debit Notes 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 B015 Brigade Towers Association 20008107 05/23/18 -495.6000 ADVANCE 20007847 495.60 AD 20008107 05/23/18 -495.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007847 495.60 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20008602 05/23/18 495.6000 ADVANCE 20007847 495.60 AR 20008602 05/23/18 495.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007847 495.60 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association BTAJUNE18 06/07/18 297.3600 Bangalore office Generator charges VP 50008424 06/07/18 297.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Generator charges Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20008277 06/08/18 -297.3600 Paid by cheque no. 90418589 08/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008277 06/08/18 -297.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418589 08/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association BTAQ2 07/09/18 9487.2000 Bangalore office Maintance charges the Period 01/07/2018 to 30/09/2018 VP 50008495 07/09/18 9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Maintance charges the Period 01/07/2018 to 30/09/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20008983 08/31/18 -9487.2000 Paid by cheque no. 90418710 31/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008983 08/31/18 -9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418710 31/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20009297 10/16/18 -9602.8400 Paid by cheque no. 1610181 16/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009297 10/16/18 -9602.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1610181 16/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 348 10/01/18 9602.8400 Bangalore office Maintance charges the Period 01/10/2018 to 31/12/2018 VP 50009067 10/16/18 9602.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Maintance charges the Period 01/10/2018 to 31/12/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association DG/105 11/02/18 487.3400 Bangalore office Generator charges from 01.06.18 to 31.10.18 VP 50009126 11/05/18 487.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Generator charges from 01.06.18 to 31.10.18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20009358 11/06/18 -487.3400 Paid by cheque no. 611183 06/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009358 11/06/18 -487.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 611183 06/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 464 01/02/19 9487.2000 Bangalore office maintenance charges from 01.01.2019 to 31.03.2019 VP 50009346 01/03/19 9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office maintenance charges from 01.01.2019 to 31.03.2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20009609 01/08/19 -9487.2000 Paid by cheque no. 10000041 08/01/2019 UBI 6484-United Bank of India CA 6484 PM 20009609 01/08/19 -9487.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000041 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association DG/166 02/01/19 345.7400 Bangalore office Generator charges from 01.11.18 to 31.01.19 VP 50009452 02/04/19 345.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Generator charges from 01.11.18 to 31.01.19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20009733 02/06/19 -345.7400 Paid by cheque no. 10000077 06/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009733 02/06/19 -345.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000077 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association DG/227 03/22/19 177.0000 Bangalore office Generator charges from 01.02.19 to 31.03.19 VP 50009639 03/22/19 177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bangalore office Generator charges from 01.02.19 to 31.03.19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B015 Brigade Towers Association 20009940 03/26/19 -177.0000 Paid by cheque no. 10000140 26/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009940 03/26/19 -177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000140 26/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B009 BSES 100393745075 04/21/18 6760.0000 Electricty exp for the month April 18 VP 50008237 05/02/18 6760.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricty exp for the month April 18 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP B009 BSES 20008228 05/31/18 -10950.0000 Paid by cheque no. 28081785 31/05/2018 UBI 5535-UNITED BANK OF INDIA PM 20008228 05/31/18 -10950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081785 31/05/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B009 BSES 100933448818 05/22/18 10950.0000 Electricty exp for the month May 18 VP 50008327 05/31/18 10950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricty exp for the month May 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B009 BSES 20008574 07/09/18 -19550.0000 Paid by cheque no. 28081797 09/07/2018 UBI 5535-UNITED BANK OF INDIA PM 20008574 07/09/18 -19550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081797 09/07/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP B009 BSES 101083381310 06/22/18 19550.0000 Electricty exp for the month June 18 VP 50008497 07/09/18 19550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricty exp for the month June 18 Y 8C - 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Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20008289 06/14/18 -13205.0000 Paid by cheque no. 90418592 14/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008289 06/14/18 -13205.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418592 14/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20008290 06/14/18 -4943.0000 Paid by cheque no. 90418593 14/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008290 06/14/18 -4943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418593 14/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT MAY18GGN 06/14/18 4943.0000 ESIC Contribtion for the month of May 2018 for Gurgaon Office VP 50008430 06/14/18 4943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of May 2018 for Gurgaon Office Y 8C - 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Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT JUNE18GGN 07/13/18 3436.0000 ESIC Contribtion for the month of June 2018 for Gurgaon Office VP 50008571 07/13/18 3436.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of June 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT JULY18GGN 08/13/18 2253.0000 ESIC Contribtion for the month of July 2018 for Gurgaon Office VP 50008802 08/13/18 2253.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of July 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT JULY18KOL 08/13/18 12758.0000 ESIC Contribtion for the month of July 2018 - Kolkata Office VP 50008803 08/13/18 12758.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of July 2018 - Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20008890 08/14/18 -2253.0000 Paid by cheque no. 90418700 14/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008890 08/14/18 -2253.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418700 14/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009066 08/14/18 -12758.0000 Paid by cheque no. 19999999 14/08/2018 UBI 5535-UNITED BANK OF INDIA PM 20009066 08/14/18 -12758.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 14/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT AUG18GGN 09/13/18 4281.0000 ESIC Contribtion for the month of August 2018 for Gurgaon Office VP 50008904 09/13/18 4281.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of August 2018 for Gurgaon Office Y 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT SEP18GGN 10/11/18 3148.0000 ESIC Contribtion for the month of September 2018 for Gurgaon Office VP 50009092 10/11/18 3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of September 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT SEP18KOL 10/11/18 11470.0000 ESIC Contribtion for the month of September 2018 - Kolkata Office VP 50009093 10/11/18 11470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of September 2018 - Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009251 10/12/18 -3148.0000 Paid by cheque no. 1210185 12/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009251 10/12/18 -3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1210185 12/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009252 10/12/18 -11470.0000 Paid by cheque no. 1210186 12/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009252 10/12/18 -11470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1210186 12/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT OCT18GGN 11/13/18 3148.0000 ESIC Contribtion for the month of October 2018 for Gurgaon Office VP 50009160 11/13/18 3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of October 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT OCT18KOL 11/13/18 4171.0000 ESIC Contribtion for the month of October 2018 - Kolkata Office VP 50009161 11/13/18 4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of October 2018 - Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009381 11/14/18 -3148.0000 Paid by cheque no. 1411186 14/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009381 11/14/18 -3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1411186 14/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009382 11/14/18 -4171.0000 Paid by cheque no. 1411187 14/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009382 11/14/18 -4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1411187 14/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 10000147 12/08/18 -6697.0000 ESIC Contribtion for the month of November 2018 - Kolkata Office PJV 50009306 RD 10000147 12/08/18 -6697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of November 2018 - Kolkata Office PJV 50009306 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT NOV18KOL 12/08/18 6697.0000 ESIC Contribtion for the month of November 2018 - Kolkata Office VP 50009306 12/08/18 6697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of November 2018 - Kolkata Office N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT NOV18GGN 12/08/18 3571.0000 ESIC Contribtion for the month of November 2018 for Gurgaon Office VP 50009307 12/08/18 3571.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of November 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 10000007 12/13/18 6697.0000 Against payment request for voucher no. 50000011 PROLOGIC FIRST KOLKATA CI 10000007 12/13/18 6697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000011 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009525 12/13/18 -3571.0000 Paid by cheque no. 10000010 13/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009525 12/13/18 -3571.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000010 13/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009526 12/13/18 -6697.0000 Paid by cheque no. 10000011 13/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009526 12/13/18 -6697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000011 13/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT DEC18GGN 01/13/19 3273.0000 ESIC Contribtion for the month of December 2018 for Gurgaon Office VP 50009468 01/13/19 3273.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of December 2018 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 10000015 01/14/19 4171.0000 Against payment request for voucher no. 50000027 PROLOGIC FIRST KOLKATA CI 10000015 01/14/19 4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000027 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009656 01/14/19 -4171.0000 Paid by cheque no. 10000046 14/01/2019 UBI 6484-United Bank of India CA 6484 PM 20009656 01/14/19 -4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000046 14/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009657 01/14/19 -3273.0000 Paid by cheque no. 10000047 14/01/2019 UBI 6484-United Bank of India CA 6484 PM 20009657 01/14/19 -3273.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000047 14/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 10000040 02/13/19 4171.0000 Against payment request for voucher no. 50000051 PROLOGIC FIRST KOLKATA CI 10000040 02/13/19 4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000051 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009746 02/13/19 -4171.0000 Paid by cheque no. 10000090 13/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009746 02/13/19 -4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000090 13/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT JAN19GGN 02/13/19 3148.0000 ESIC Contribtion for the month of January 2019 for Gurgaon Office VP 50009505 02/13/19 3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of January 2019 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009747 02/14/19 -3148.0000 Paid by cheque no. 10000091 14/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009747 02/14/19 -3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000091 14/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 10000056 03/14/19 4171.0000 Against payment request for voucher no. 50000064 PROLOGIC FIRST KOLKATA CI 10000056 03/14/19 4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000064 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009862 03/14/19 -3148.0000 Paid by cheque no. 10000128 14/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009862 03/14/19 -3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000128 14/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT 20009863 03/14/19 -4171.0000 Paid by cheque no. 10000129 14/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009863 03/14/19 -4171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000129 14/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP E020 ESIC PAYMENT ACCOUNT FEB19GGN 03/14/19 3148.0000 ESIC Contribtion for the month of February 2019 for Gurgaon Office VP 50009581 03/14/19 3148.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Contribtion for the month of February 2019 for Gurgaon Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06ALPPP6957R1ZT E006 Excellent Services - seema pandey 06 Haryana 20009874 03/13/19 -7670.0000 Paid by cheque no. 685 13/03/2019 HDFC-HDFC BANK LTD. 06 Haryana PM 20009874 03/13/19 -7670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 685 13/03/2019 HDFC-HDFC BANK LTD. 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh FI01 11/27/18 12000.0000 Incidental expenses for the period 8th October 2018 to 7th November 2018 09 Uttar Pradesh VP 50009198 11/27/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Incidental expenses for the period 8th October 2018 to 7th November 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh FI02 12/10/18 12000.0000 Incidental expenses for the period 8th November 2018 to 7th December 2018 09 Uttar Pradesh VP 50009660 12/10/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Incidental expenses for the period 8th November 2018 to 7th December 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh FI03 01/10/19 12000.0000 Incidental expenses for the period 8th December 2018 to 7th January 2019 09 Uttar Pradesh VP 50009661 01/10/19 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Incidental expenses for the period 8th December 2018 to 7th January 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh FI04 02/10/19 12000.0000 Incidental expenses for the period 8th January 2019 to 7th February 2019 09 Uttar Pradesh VP 50009662 02/10/19 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Incidental expenses for the period 8th January 2019 to 7th February 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh FI05 03/01/19 9000.0000 Incidental expenses for the period 8th February 2019 to 28th February 2019 09 Uttar Pradesh VP 50009663 03/01/19 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Incidental expenses for the period 8th February 2019 to 28th February 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP F010 Fayza Iqbal 09 Uttar Pradesh 20009914 03/25/19 -45000.0000 Paid by cheque no. 701 25/03/2019 HDFC-HDFC BANK LTD. 09 Uttar Pradesh PM 20009914 03/25/19 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 701 25/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi FNPMAY18 05/19/18 101972.0000 Conference & Stay Exps 07 Delhi VP 50008397 05/25/18 101972.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conference & Stay Exps Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 20008283 06/08/18 -99907.0000 Paid by cheque no. 14326 08/06/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20008283 06/08/18 -99907.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14326 08/06/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 2309 06/01/18 3000.0000 Stay Exps of Deepak Chauhan Dated: 01/06/2018 07 Delhi VP 50008481 06/22/18 3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exps of Deepak Chauhan Dated: 01/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 20008540 07/05/18 -3000.0000 Paid by cheque no. 14345 05/07/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20008540 07/05/18 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14345 05/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 3589 07/27/18 12000.0000 Stay Exps of Manju Debnath Dated: 27/07/2018 07 Delhi VP 50008859 09/06/18 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exps of Manju Debnath Dated: 27/07/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 3588 07/27/18 2100.0000 Food Exps of Manju Debnath Dated: 27/07/2018 07 Delhi VP 50008860 09/06/18 2100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food Exps of Manju Debnath Dated: 27/07/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 2586 06/26/18 3000.0000 Stay Exps of Deepak Chauhan Dated: 26/06/2018 07 Delhi VP 50008861 09/06/18 3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exps of Deepak Chauhan Dated: 26/06/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 20008970 09/07/18 -14100.0000 Paid by cheque no. 774777 07/09/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20008970 09/07/18 -14100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774777 07/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 20008971 09/10/18 -3000.0000 Paid by cheque no. 774778 10/09/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20008971 09/10/18 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774778 10/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCF0791P1Z9 F009 FNP Weddings & Events India Pvt Ltd 07 Delhi 10000184 12/31/18 -2065.0000 Expense wrongly booked 07 Delhi DN 10000184 12/31/18 -2065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expense wrongly booked N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP G019 Gaurab Chatterjee 10000540 08/01/18 13000.0000 Advance deducted from salary CN 10000540 08/01/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance deducted from salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP G019 Gaurab Chatterjee 20009293 08/01/18 -13000.0000 ADVANCE 20007939 39000.00 AD 20009293 08/01/18 -13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007939 39000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP G019 Gaurab Chatterjee 10000541 09/01/18 6500.0000 Advance deducted from salary CN 10000541 09/01/18 6500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance deducted from salary N 7 - 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H023 HDFC Credit Card - Amlan AGCCJAN19 02/18/19 225010.0000 Credit Card exp. statement dated 12/02/2019 VP 50009500 02/18/19 225010.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Card exp. statement dated 12/02/2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H023 HDFC Credit Card - Amlan 20009827 02/26/19 -225010.0000 Paid by cheque no. 10000102 26/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009827 02/26/19 -225010.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000102 26/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H023 HDFC Credit Card - Amlan 20009943 03/26/19 -300782.0000 Paid by cheque no. 10000143 26/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009943 03/26/19 -300782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000143 26/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H023 HDFC Credit Card - Amlan AGCCFEB19 03/12/19 300782.0000 Credit Card exp. statement dated 12/03/2019 VP 50009656 03/26/19 300782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Card exp. statement dated 12/03/2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan 20009140 09/27/18 -9088.0000 Paid by cheque no. 537 27/09/2018 HDFC-HDFC BANK LTD. PM 20009140 09/27/18 -9088.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 537 27/09/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan HDFCSEP18 09/27/18 9088.0000 Credit Card exp., statement dated 12/09/18 VP 50008972 09/27/18 9088.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Card exp., statement dated 12/09/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan SKCCOCT18 10/12/18 99434.0000 Credit Card exp., statement dated 12/10/2018 VP 50009087 10/23/18 99434.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Card exp., statement dated 12/10/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan 20009256 10/25/18 -99434.0000 Paid by cheque no. 566 25/10/2018 HDFC-HDFC BANK LTD. PM 20009256 10/25/18 -99434.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 566 25/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan SKCCDEC18 12/12/18 67098.0000 Credit card exp statement dated 12/11/18 and 12/12/18 VP 50009301 12/14/18 67098.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit card exp statement dated 12/11/18 and 12/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan 20009534 12/20/18 -67098.0000 Paid by cheque no. 632 20/12/2018 HDFC-HDFC BANK LTD. PM 20009534 12/20/18 -67098.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 632 20/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan SKCCJAN19 01/12/19 38788.0000 Credit card exp statement dated 12/01/2019 VP 50009411 01/16/19 38788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit card exp statement dated 12/01/2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H022 HDFC Credit Card - Krishnan 20009684 01/25/19 -38788.0000 Paid by cheque no. 658 25/01/2019 HDFC-HDFC BANK LTD. PM 20009684 01/25/19 -38788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 658 25/01/2019 HDFC-HDFC BANK LTD. 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP K005 KUNAL KANTI PRADHAN 20007898 04/20/18 -1500.0000 Paid by cheque no. 142269 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007898 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. 142269 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K005 KUNAL KANTI PRADHAN 10000022 01/18/19 44000.0000 Against payment request for voucher no. 50000029 PROLOGIC FIRST KOLKATA CI 10000022 01/18/19 44000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000029 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K005 KUNAL KANTI PRADHAN 20009687 01/18/19 -44000.0000 Paid by cheque no. 10000018 18/01/2019 HDFC-HDFC BANK LTD. PM 20009687 01/18/19 -44000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000018 18/01/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K005 KUNAL KANTI PRADHAN 10000060 03/25/19 1500.0000 Against payment request for voucher no. 50000069 PROLOGIC FIRST KOLKATA CI 10000060 03/25/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000069 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K005 KUNAL KANTI PRADHAN 20009929 03/25/19 -1500.0000 Paid by cheque no. 6936 25/03/2019 HDFC-HDFC BANK LTD. PM 20009929 03/25/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6936 25/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K009 Kunal Kanti Pradhan Loan A/c 10000238 03/31/19 -25000.0000 Adjustment of excess advance amount deduction DN 10000238 03/31/19 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Adjustment of excess advance amount deduction N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20008663 04/11/18 -61745.0000 ADVANCE 20007985 61745.00 06 Haryana AD 20008663 04/11/18 -61745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007985 61745.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 2142 06/22/18 3007.0000 Deepak Stay expenses for the period 21/06/2018 06 Haryana VP 50008471 07/03/18 3007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak Stay expenses for the period 21/06/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20008491 07/06/18 -3007.0000 Paid by cheque no. 90418622 06/07/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008491 07/06/18 -3007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418622 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 2851 07/12/18 11234.0000 Deepak stay exp for the period 09/07/2018 to 12/07/2018 06 Haryana VP 50008726 07/24/18 11234.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak stay exp for the period 09/07/2018 to 12/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20008828 08/09/18 -11234.0000 Paid by cheque no. 90418684 09/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008828 08/09/18 -11234.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418684 09/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 327 04/13/18 6514.0000 Deepak stay exp for the period 11/04/2018 to 13/04/2018 06 Haryana VP 50008800 08/20/18 6514.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak stay exp for the period 11/04/2018 to 13/04/2018 Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20008955 08/21/18 -6514.0000 Paid by cheque no. 90418704 21/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008955 08/21/18 -6514.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418704 21/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 3937 08/10/18 36296.0000 Deepak stay exp for the period 30/07/18 to 10/08/18 06 Haryana VP 50008830 08/31/18 36296.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak stay exp for the period 30/07/18 to 10/08/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 4438 08/24/18 9512.0000 Deepak stay exp for the period 21/08/18 to 24/08/18 06 Haryana VP 50008831 08/31/18 9512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak stay exp for the period 21/08/18 to 24/08/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20008994 09/05/18 -9512.0000 Paid by cheque no. 90418721 05/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008994 09/05/18 -9512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418721 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009119 09/18/18 -46456.0000 Paid by cheque no. 180918 18/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009119 09/18/18 -46456.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 180918 18/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 4941 09/12/18 7153.0000 Saroj's stay exp for the period 10/09/18 to 12/09/18 06 Haryana VP 50008922 09/18/18 7153.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Saroj's stay exp for the period 10/09/18 to 12/09/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 4942 09/12/18 3007.0000 Deepak's stay exp for the period 11/09/18 to 12/09/18 06 Haryana VP 50008923 09/18/18 3007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's stay exp for the period 11/09/18 to 12/09/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 5167 09/21/18 9402.0000 Deepak's Stay exp for the period 17/09/18 to 20/09/18 06 Haryana VP 50008956 09/25/18 9402.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 17/09/18 to 20/09/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009128 09/27/18 -9402.0000 Paid by cheque no. 270918 27/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009128 09/27/18 -9402.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 270918 27/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 5953 10/12/18 3121.0000 Deepak's Stay exp for the period 11/10/18 to 12/10/18 06 Haryana VP 50009085 10/23/18 3121.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 11/10/18 to 12/10/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009300 10/26/18 -3121.0000 Paid by cheque no. 261018 26/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009300 10/26/18 -3121.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 261018 26/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 6715 11/03/18 11194.0000 Deepak's Stay exp for the period 30/10/18 to 03/11/18 06 Haryana VP 50009154 11/12/18 11194.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 30/10/18 to 03/11/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 6716 11/03/18 448.0000 Food exp of Deepak on 03/11/18 06 Haryana VP 50009155 11/12/18 448.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food exp of Deepak on 03/11/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009374 11/14/18 -11642.0000 Paid by cheque no. 1411184 14/11/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009374 11/14/18 -11642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1411184 14/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7314 12/06/18 3007.0000 Service 996311 06 Haryana VP 50009304 12/17/18 2450.0000 6 147.0000 6 147.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Aravindan's stay exp for the period 05/12/18 to 06/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7314 12/06/18 3007.0000 Service 996331 06 Haryana VP 50009304 12/17/18 250.0000 2.5 6.2500 2.5 6.2500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Aravindan's stay exp for the period 05/12/18 to 06/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009591 12/24/18 -3007.0000 Paid by cheque no. 10000023 24/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009591 12/24/18 -3007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000023 24/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7754 12/19/18 7099.0000 Service 996311 - 12% 06 Haryana VP 50009330 12/28/18 4900.0000 6 294.0000 6 294.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 17/12/18 to 19/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7754 12/19/18 7099.0000 Service 996331 06 Haryana VP 50009330 12/28/18 500.0000 2.5 12.5000 2.5 12.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 17/12/18 to 19/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7757 12/19/18 12445.0000 Service 996311 - 12% 06 Haryana VP 50009331 12/28/18 9800.0000 6 588.0000 6 588.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Aravindan's stay exp for the period 15/12/18 to 19/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 7757 12/19/18 12445.0000 Service 996331 06 Haryana VP 50009331 12/28/18 1000.0000 2.5 25.0000 2.5 25.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Aravindan's stay exp for the period 15/12/18 to 19/12/18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009607 01/08/19 -19544.0000 Paid by cheque no. 10000039 08/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009607 01/08/19 -19544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000039 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 8497 01/11/19 8100.0000 Service 996311 - 12% 06 Haryana VP 50009425 01/22/19 6562.5000 6 393.7500 6 393.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 08/01/19 to 11/01/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 8497 01/11/19 8100.0000 Service 996331 06 Haryana VP 50009425 01/22/19 714.3000 2.5 17.8500 2.5 17.8500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 08/01/19 to 11/01/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009676 01/24/19 -8100.0000 Paid by cheque no. 10000066 24/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009676 01/24/19 -8100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000066 24/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9234 02/01/18 11451.0000 Service 996311 - 12% 06 Haryana VP 50009484 02/11/19 8750.0000 6 525.0000 6 525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 28/01/19 to 01/02/19 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9234 02/01/18 11451.0000 Service 996331 06 Haryana VP 50009484 02/11/19 952.4000 2.5 23.8100 2.5 23.8100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 28/01/19 to 01/02/19 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009742 02/13/19 -11451.0000 Paid by cheque no. 10000086 13/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009742 02/13/19 -11451.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000086 13/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9639 02/15/19 8100.0000 Service 996311 - 12% 06 Haryana VP 50009515 02/20/19 6562.5000 6 393.7500 6 393.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Stay exp for the period 12/02/19 to 15/02/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9639 02/15/19 8100.0000 Service 996331 06 Haryana VP 50009515 02/20/19 714.3000 2.5 17.8500 2.5 17.8500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Stay exp for the period 12/02/19 to 15/02/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9646 02/15/19 8976.0000 Service 996311 - 12% 06 Haryana VP 50009516 02/20/19 6562.5000 6 393.7500 6 393.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 12/02/19 to 15/02/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 9646 02/15/19 8976.0000 Service 996331 06 Haryana VP 50009516 02/20/19 714.3000 2.5 17.8500 2.5 17.8500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp for the period 12/02/19 to 15/02/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 20009829 02/26/19 -17076.0000 Paid by cheque no. 10000104 26/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009829 02/26/19 -17076.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000104 26/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10312 03/15/19 8100.0000 Service 996311 - 12% 06 Haryana VP 50009695 03/31/19 6529.0200 6 391.7400 6 391.7400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp from 12/03/19 to 15/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10312 03/15/19 8100.0000 Service 996331 06 Haryana VP 50009695 03/31/19 750.0000 2.5 18.7500 2.5 18.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp from 12/03/19 to 15/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10796 03/31/19 12829.0000 Service 996311 - 12% 06 Haryana VP 50009699 03/31/19 8750.0000 6 525.0000 6 525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp from 27/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10796 03/31/19 12829.0000 Service 996331 06 Haryana VP 50009699 03/31/19 2884.7600 2.5 72.1200 2.5 72.1200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Deepak's Stay exp from 27/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10829 03/31/19 18900.0000 Service 996311 - 12% 06 Haryana VP 50009700 03/31/19 15312.5000 6 918.7500 6 918.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Stay exp from 25/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10829 03/31/19 18900.0000 Service 996331 06 Haryana VP 50009700 03/31/19 1666.7000 2.5 41.6500 2.5 41.6500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Stay exp from 25/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10830 03/31/19 1486.0000 Service 00441480 06 Haryana VP 50009701 03/31/19 350.0000 9 31.5000 9 31.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Food & Laundry exp from 25/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAKFP5485A1Z8 L008 Leisure Inn West Gurgaon - Pine Tree Hospitality 06 Haryana 10830 03/31/19 1486.0000 Service 996331 06 Haryana VP 50009701 03/31/19 1021.8800 2.5 25.5600 2.5 25.5600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Indrajit Basu's Food & Laundry exp from 25/03/19 to 31/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AACCK1698R1ZT L005 LEMON TREE HOTEL UDYOG VIHAR 06 Haryana 20008074 05/16/18 -14018.0000 Paid by cheque no. 311012021 16/05/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008074 05/16/18 -14018.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012021 16/05/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AACCK1698R1ZT L005 LEMON TREE HOTEL UDYOG VIHAR 06 Haryana 21801196 05/15/18 14018.0000 Conference room Booking Charges 06 Haryana VP 50008289 05/16/18 14018.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conference room Booking Charges Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/1 04/01/18 106200.0000 Call seat charges for the month April 2018 06 Haryana VP 50008125 04/05/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008388 04/09/18 -122585.0000 ADVANCE 20007979 226720.00 06 Haryana AD 20008388 04/09/18 -122585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007979 226720.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008389 04/09/18 -97200.0000 ADVANCE 20007979 226720.00 06 Haryana AD 20008389 04/09/18 -97200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007979 226720.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20010026 04/09/18 -5357.0000 ADVANCE 20007979 226720.00 06 Haryana AD 20010026 04/09/18 -5357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007979 226720.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/18-19/G001 04/09/18 5357.0000 Tea bags, sugar,milk,tissues,hand wash etc purchased 06 Haryana VP 50009777 04/09/18 5357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea bags, sugar,milk,tissues,hand wash etc purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G000076 04/18/18 5353.0000 tea Bag, Sugar and Milk powder purchased 06 Haryana VP 50008385 04/18/18 5353.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N tea Bag, Sugar and Milk powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G0000650 04/24/18 9320.0000 tea Bag, Sugar and Milk powder purchased 06 Haryana VP 50008235 05/02/18 9320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N tea Bag, Sugar and Milk powder purchased Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008027 05/03/18 -9320.0000 Paid by cheque no. 90418544 03/05/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008027 05/03/18 -9320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418544 03/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 2018-19S/Pro-1 04/30/18 301699.0000 Electricty, generator and Security charges for the month May18 06 Haryana VP 50008239 05/03/18 301699.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricty, generator and Security charges for the month May18 Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/2 05/01/18 106200.0000 Call seat charges for the month May 2018 06 Haryana VP 50008240 05/03/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month May 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008034 05/04/18 -393785.0000 Paid by cheque no. 90418551 04/05/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008034 05/04/18 -393785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418551 04/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G0000185 05/10/18 3214.0000 REFINED SUGAR, MILK, PEN ETC PURCHASE 06 Haryana VP 50008390 05/10/18 3214.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REFINED SUGAR, MILK, PEN ETC PURCHASE Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/5 06/04/18 106200.0000 Call seat charges for the month June 2018 06 Haryana VP 50008371 06/04/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month June 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/4 06/01/18 88223.0000 Generator, and security charges for the month May 2018 06 Haryana VP 50008372 06/04/18 88223.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Generator, and security charges for the month May 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008258 06/05/18 -173928.0000 Paid by cheque no. 90418574 05/06/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008258 06/05/18 -173928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418574 05/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G0000293 06/06/18 5057.0000 Sugar, GSM Paper, Tea Bgs, Whitener 06 Haryana VP 50008467 06/06/18 5057.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Sugar, GSM Paper, Tea Bgs, Whitener Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G0000295 06/07/18 3365.0000 Garbage Bag, Urinal Cubes, Mosquito, Room Frshnere, Liquid HW 06 Haryana VP 50008468 06/07/18 3365.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Garbage Bag, Urinal Cubes, Mosquito, Room Frshnere, Liquid HW Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008292 06/14/18 -16989.0000 Paid by cheque no. 90418595 14/06/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008292 06/14/18 -16989.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418595 14/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/6 06/14/18 108159.0000 Electricty charges for the month May 18 06 Haryana VP 50008426 06/14/18 108159.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricty charges for the month May 18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008355 06/19/18 -106325.7900 Paid by cheque no. 90418603 19/06/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008355 06/19/18 -106325.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418603 19/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/7 07/02/18 106200.0000 Call seat charges for the month July 2018 06 Haryana VP 50008460 07/03/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/8 07/02/18 159678.0000 Electricity, Generator, and security charges for the month June 2018 06 Haryana VP 50008461 07/03/18 159678.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month June 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana LEVITATE/2018-19/GST/G0000386 07/04/18 9583.0000 Face Tissues, Loose Sugar, Pen, Dairy Milk, Dishwash Power, Tea Bags 06 Haryana VP 50008469 07/04/18 9583.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Face Tissues, Loose Sugar, Pen, Dairy Milk, Dishwash Power, Tea Bags Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008490 07/06/18 -18005.0000 Paid by cheque no. 90418621 06/07/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008490 07/06/18 -18005.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418621 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008493 07/06/18 -254171.6000 Paid by cheque no. 90418624 06/07/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008493 07/06/18 -254171.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418624 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000474 07/30/18 13219.0000 Tea Bags , Sugar , Milk Powder and Tissues purchased 06 Haryana VP 50008654 08/02/18 13219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags , Sugar , Milk Powder and Tissues purchased Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/10 08/01/18 168913.0000 Electricity, Generator, and security charges for the month July 2018 06 Haryana VP 50008656 08/02/18 168913.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/9 08/01/18 106200.0000 Call seat charges for the month August 2018 06 Haryana VP 50008660 08/02/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008791 08/07/18 -263250.0600 Paid by cheque no. 311012029 02/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008791 08/07/18 -263250.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012029 02/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008799 08/07/18 -13219.0000 Paid by cheque no. 311012037 02/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008799 08/07/18 -13219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012037 02/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008805 08/07/18 263250.0600 REVERSAL CHQ * 02/08/2018 CCUBI 20008791 06 Haryana RC 20008805 08/07/18 263250.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 02/08/2018 CCUBI 20008791 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008806 08/07/18 13219.0000 REVERSAL CHQ * 02/08/2018 CCUBI 20008799 06 Haryana RC 20008806 08/07/18 13219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 02/08/2018 CCUBI 20008799 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008815 08/07/18 -263250.0600 Paid by cheque no. 90418671 07/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008815 08/07/18 -263250.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418671 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008824 08/07/18 -13219.0000 Paid by cheque no. 90418680 07/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008824 08/07/18 -13219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418680 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000577 08/21/18 7019.0000 Tea Bags , tapes , sugar , pencils , milk powder piuchased 06 Haryana VP 50008811 08/27/18 7019.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags , tapes , sugar , pencils , milk powder piuchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008989 09/04/18 -7019.0000 Paid by cheque no. 90418716 04/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008989 09/04/18 -7019.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418716 04/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/12 09/04/18 165817.0000 Electricity, Generator, and security charges for the month August 2018 06 Haryana VP 50008854 09/05/18 165817.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/11 09/04/18 106200.0000 Call seat charges for the month September 2018 06 Haryana VP 50008855 09/05/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20008996 09/06/18 -97200.0000 Paid by cheque no. 90418723 06/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008996 09/06/18 -97200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418723 06/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009000 09/06/18 -163007.0000 Paid by cheque no. 90418727 06/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009000 09/06/18 -163007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418727 06/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000678 09/14/18 4442.0000 tea Bag, Sugar and Milk powder purchased 06 Haryana VP 50008931 09/19/18 4442.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N tea Bag, Sugar and Milk powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000687 09/18/18 1788.0000 Urinal Cubes, Mosquito Hit, Room Freshner, Liquid HW, Attendance Register 06 Haryana VP 50008932 09/19/18 1788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Urinal Cubes, Mosquito Hit, Room Freshner, Liquid HW, Attendance Register Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009120 09/20/18 -6230.0000 Paid by cheque no. 200918 20/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009120 09/20/18 -6230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 200918 20/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000725 09/27/18 8160.0000 Hard roll towel purchased 06 Haryana VP 50008973 09/27/18 8160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hard roll towel purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009132 09/28/18 -8160.0000 Paid by cheque no. 280918 28/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009132 09/28/18 -8160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 280918 28/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/14 10/01/18 195434.0000 Electricity, Generator, and security charges for the month Sep 2018 06 Haryana VP 50008995 10/03/18 195434.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month Sep 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/13 10/01/18 106200.0000 Call seat charges for the month Oct 2018 06 Haryana VP 50008996 10/03/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009194 10/04/18 -289322.0000 Paid by cheque no. 410181 04/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009194 10/04/18 -289322.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 410181 04/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009218 10/12/18 -5001.0000 Paid by cheque no. 1210182 12/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009218 10/12/18 -5001.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1210182 12/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000788 10/11/18 4073.0000 Tea Bags, Sugar & Milk Powder purchased 06 Haryana VP 50009058 10/12/18 4073.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags, Sugar & Milk Powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000787 10/11/18 928.0000 Files & folders purchased 06 Haryana VP 50009059 10/12/18 928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Files & folders purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000831 10/30/18 2150.0000 10 Paper ream purchased 06 Haryana VP 50009102 10/30/18 2150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 10 Paper ream purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009309 10/31/18 -2150.0000 Paid by cheque no. 3110183 31/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009309 10/31/18 -2150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 3110183 31/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/15 11/01/18 106200.0000 Call seat charges for the month Nov 2018 06 Haryana VP 50009110 11/01/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Nov 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/16 11/01/18 202046.0000 Electricity, Generator, and security charges for the month Oct 2018 06 Haryana VP 50009111 11/01/18 202046.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000881 11/05/18 4174.0000 Tea Bags, Sugar & Milk Powder purchased 06 Haryana VP 50009130 11/05/18 4174.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags, Sugar & Milk Powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009355 11/06/18 -299995.0000 Paid by cheque no. 61118 06/11/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009355 11/06/18 -299995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 61118 06/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/17 12/01/18 106200.0000 Call seat charges for the month Dec 2018 06 Haryana VP 50009217 12/03/18 106200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Dec 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/18 12/01/18 188221.0000 Electricity, Generator, and security charges for the month Nov 2018 06 Haryana VP 50009218 12/03/18 188221.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month Nov 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009464 12/05/18 -282231.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009464 12/05/18 -282231.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000983 12/05/18 2528.0000 Garbage bags, acid and batteries purchased 06 Haryana VP 50009277 12/10/18 2528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Garbage bags, acid and batteries purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G000991 12/06/18 5298.0000 Tea Bags, Sugar , Urinal cubes & Milk Powder purchased 06 Haryana VP 50009278 12/10/18 5298.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags, Sugar , Urinal cubes & Milk Powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009516 12/12/18 -7826.0000 Paid by cheque no. 10000003 12/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009516 12/12/18 -7826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000003 12/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009777 12/31/18 -6925.0000 ADVANCE 20007976 6925.00 06 Haryana AD 20009777 12/31/18 -6925.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007976 6925.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009778 12/31/18 -1578.0000 ADVANCE 20007979 226720.00 06 Haryana AD 20009778 12/31/18 -1578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007979 226720.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009596 01/03/19 -269257.0000 Paid by cheque no. 10000028 03/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009596 01/03/19 -269257.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000028 03/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/19 01/02/19 106200.0000 Service 997329 06 Haryana VP 50009341 01/03/19 90000.0000 9 8100.0000 9 8100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Jan 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/20 01/02/19 175023.0000 Service 998594 06 Haryana VP 50009342 01/03/19 148324.5800 9 13349.2100 9 13349.2100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month Dec 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001085 01/07/19 12460.0000 Tissues , Toilet rolls & towels purchased 06 Haryana VP 50009378 01/07/19 12460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tissues , Toilet rolls & towels purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009605 01/08/19 -12460.0000 Paid by cheque no. 10000037 08/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009605 01/08/19 -12460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000037 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001106 01/10/19 3876.0000 Tea bags, Sugar, Milk powder & Pens purchased 06 Haryana VP 50009394 01/11/19 3876.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea bags, Sugar, Milk powder & Pens purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009662 01/15/19 -3876.0000 Paid by cheque no. 10000052 15/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009662 01/15/19 -3876.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000052 15/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001173 01/31/19 3824.0000 Tea Bags, Sugar , Dishwash & Milk Powder purchased 06 Haryana VP 50009442 01/31/19 3824.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea Bags, Sugar , Dishwash & Milk Powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/21 02/01/19 106200.0000 Service 997329 06 Haryana VP 50009444 02/01/19 90000.0000 9 8100.0000 9 8100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Feb 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/22 02/01/19 171724.0000 Service 998594 06 Haryana VP 50009445 02/01/19 145528.8200 9 13097.5900 9 13097.5900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity, Generator, and security charges for the month Jan 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009730 02/06/19 -269837.0000 Paid by cheque no. 10000074 06/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009730 02/06/19 -269837.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000074 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001252 02/21/19 751.0000 Glass cleaner & hand wash purchased 06 Haryana VP 50009518 02/21/19 751.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Glass cleaner & hand wash purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001258 02/22/19 5069.0000 Tea bags, sugar, milk powder and dishwash powder purchased 06 Haryana VP 50009531 02/28/19 5069.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea bags, sugar, milk powder and dishwash powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009835 03/02/19 -5820.0000 Paid by cheque no. 10000106 02/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009835 03/02/19 -5820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000106 02/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/23 03/01/19 106200.0000 Service 997329 06 Haryana VP 50009552 03/06/19 90000.0000 9 8100.0000 9 8100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Call seat charges for the month Mar 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/24 03/01/19 128739.0000 Service 998594 06 Haryana VP 50009553 03/06/19 109100.8400 9 9819.0800 9 9819.0800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Generator, and security charges for the month Feb 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009844 03/08/19 -223757.0000 Paid by cheque no. 10000115 08/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009844 03/08/19 -223757.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000115 08/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001320 03/11/19 2918.0000 Files & Paper reams purchased 06 Haryana VP 50009565 03/13/19 2918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Files & Paper reams purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009866 03/14/19 -2918.0000 Paid by cheque no. 10000132 14/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009866 03/14/19 -2918.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000132 14/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana 20009930 03/19/19 -3208.0000 Paid by cheque no. 10000134 19/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009930 03/19/19 -3208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000134 19/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana Levitate/2018-2019/GST/G001337 03/18/19 3208.0000 Tea bags, sugar and milk powder purchased 06 Haryana VP 50009609 03/19/19 3208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tea bags, sugar and milk powder purchased Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AADCN3561B1ZW L002 Levitate Mobile Technologies P 06 Haryana PRO-2018-19/25 03/31/19 208953.0000 Service 998594 06 Haryana VP 50009710 03/31/19 177078.8200 9 15937.0900 9 15937.0900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity ,Generator, and security charges for the month March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AEZPS3653L1ZI M036 M. L. Sodhi 07 Delhi MLSCA/2018-19/722 08/28/18 4720.0000 Professional Fee for Actuarial Valuation of Gratuity for FY 2017-18 07 Delhi VP 50008920 09/17/18 4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Fee for Actuarial Valuation of Gratuity for FY 2017-18 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AEZPS3653L1ZI M036 M. L. Sodhi 07 Delhi 20009148 09/25/18 -4720.0000 Paid by cheque no. 774793 25/09/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20009148 09/25/18 -4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774793 25/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ATOPK6911F1ZM M046 MAA LOGISTICS -ANTIM KUMAR 06 Haryana MLS860 08/04/18 2737.0000 Courier Charges for the period 01/05/2018 to 31/07/2018 06 Haryana VP 50008728 08/07/18 2737.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier Charges for the period 01/05/2018 to 31/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ATOPK6911F1ZM M046 MAA LOGISTICS -ANTIM KUMAR 06 Haryana 20008857 08/08/18 -2737.0000 Paid by cheque no. 774731 08/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008857 08/08/18 -2737.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774731 08/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ATOPK6911F1ZM M046 MAA LOGISTICS -ANTIM KUMAR 06 Haryana 20008968 09/05/18 -1063.0000 Paid by cheque no. 774773 05/09/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008968 09/05/18 -1063.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774773 05/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ATOPK6911F1ZM M046 MAA LOGISTICS -ANTIM KUMAR 06 Haryana MLS870 09/03/18 1063.0000 Courier Charges for the period 01/08/2018 to 31/08/2018 06 Haryana VP 50008857 09/05/18 1063.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier Charges for the period 01/08/2018 to 31/08/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ATOPK6911F1ZM M046 MAA LOGISTICS -ANTIM KUMAR 06 Haryana 20009759 11/08/18 -1826.0000 Paid by cheque no. 587 08/11/2018 HDFC-HDFC BANK LTD. 06 Haryana PM 20009759 11/08/18 -1826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 587 08/11/2018 HDFC-HDFC BANK LTD. 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Feb 19 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M005 MEENAKSHI MAHAY MM/18-19/05 03/25/19 7500.0000 Car Hire charges for the month Mar 19 @ Rs. 7,500/- per month VP 50009705 03/25/19 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the month Mar 19 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana 20008967 09/05/18 -14415.0000 Paid by cheque no. 774772 05/09/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008967 09/05/18 -14415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774772 05/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana PS GURGN 8201433 08/31/18 14415.0000 Forex purchased for Dinesh's travel to Malaysia for 200 USD @ Rs.71.85 + taxes 06 Haryana VP 50008845 09/05/18 14415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex purchased for Dinesh's travel to Malaysia for 200 USD @ Rs.71.85 + taxes Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana 20009323 10/31/18 -15701.0000 Paid by cheque no. 574 31/10/2018 HDFC-HDFC BANK LTD. 06 Haryana PM 20009323 10/31/18 -15701.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 574 31/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana PS GURGN 8201947 10/26/18 15701.0000 Forex purchased for Rajnikant's travel to Mauritus for 210 USD @ Rs.74.55 + taxes 06 Haryana VP 50009105 10/31/18 15701.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex purchased for Rajnikant's travel to Mauritus for 210 USD @ Rs.74.55 + taxes Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana 20009682 01/10/19 -19845.0000 Paid by cheque no. 651 10/01/2019 HDFC-HDFC BANK LTD. 06 Haryana PM 20009682 01/10/19 -19845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 651 10/01/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M049 Mercury Travels 06 Haryana PS GURGN 8202459 01/10/19 19845.0000 Service 997157 06 Haryana VP 50009393 01/10/19 250.0000 9 22.5000 9 22.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex purchased for Paresh's travel to Dubai for 1000 AED @ Rs.19.8 + taxes Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M001 MERCURY TRAVELS LTD. 06 Haryana 20008214 05/29/18 -12483.0000 Paid by cheque no. 14306 29/05/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008214 05/29/18 -12483.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14306 29/05/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M001 MERCURY TRAVELS LTD. 06 Haryana PSGURGN8200523 05/25/18 12483.0000 Forex purchased for Rajnikant for travel to Mauritus USD 180 @ 69.10 Rs + Taxes 06 Haryana VP 50008322 05/29/18 12483.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Forex purchased for Rajnikant for travel to Mauritus USD 180 @ 69.10 Rs + Taxes Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M001 MERCURY TRAVELS LTD. 06 Haryana 20008948 08/31/18 -8139.0000 ADVANCE 20008939 8139.00 06 Haryana AD 20008948 08/31/18 -8139.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008939 8139.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AABCM7139E1ZN M001 MERCURY TRAVELS LTD. 06 Haryana 2018101125821 08/29/18 8139.0000 Dinesh's Visa processing for travel to UBIQ 06 Haryana VP 50008832 08/31/18 8139.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Dinesh's Visa processing for travel to UBIQ Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20008168 05/31/18 -6508.0000 ADVANCE 20007935 6508.00 19 West Bengal AD 20008168 05/31/18 -6508.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007935 6508.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20008664 05/31/18 6508.0000 ADVANCE 20007935 6508.00 19 West Bengal AR 20008664 05/31/18 6508.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007935 6508.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal ML/2018-19/010 04/02/18 24072.0000 AMC from 01/04/2018 to 31/03/2019 for Dell LCD Monitor, keyboard & Mouse 19 West Bengal VP 50008562 07/16/18 24072.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC from 01/04/2018 to 31/03/2019 for Dell LCD Monitor, keyboard & Mouse Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20009103 07/19/18 -24072.0000 Paid by cheque no. 42242 19/07/2018 UBI EKD-UBI EKdalia Kolkata 19 West Bengal PM 20009103 07/19/18 -24072.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 42242 19/07/2018 UBI EKD-UBI EKdalia Kolkata N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20009102 09/28/18 -160681.0000 ADVANCE 20009101 160681.00 19 West Bengal AD 20009102 09/28/18 -160681.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009101 160681.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 140 06/01/18 160681.0000 Purchase of Laptops, Mouse, window & Desktop 19 West Bengal VP 50008977 09/28/18 160681.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Laptops, Mouse, window & Desktop Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20009178 10/10/18 -118767.0000 ADVANCE 20009155 120419.00 19 West Bengal AD 20009178 10/10/18 -118767.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009155 120419.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20009179 10/10/18 -1652.0000 ADVANCE 20009155 120419.00 19 West Bengal AD 20009179 10/10/18 -1652.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009155 120419.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 254 07/26/18 118767.0000 Purchase of Laptops, Mouse & headphone 19 West Bengal VP 50009051 10/10/18 118767.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Laptops, Mouse & headphone Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 299 08/23/18 1652.0000 Service charges from 04/08/18 to 22/08/18 19 West Bengal VP 50009052 10/10/18 1652.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Service charges from 04/08/18 to 22/08/18 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 20009496 11/15/18 -5046.0000 Paid by cheque no. 42259 15/11/2018 UBI EKD-UBI EKdalia Kolkata 19 West Bengal PM 20009496 11/15/18 -5046.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 42259 15/11/2018 UBI EKD-UBI EKdalia Kolkata N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 432 10/13/18 3630.0000 Hard disk Purchased and Service charges for September month 19 West Bengal VP 50009165 11/15/18 3630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hard disk Purchased and Service charges for September month Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 19ADOPD1627M1Z9 M006 MICRO LAB 19 West Bengal 409 10/04/18 1416.0000 Cartridges purchased 19 West Bengal VP 50009166 11/15/18 1416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cartridges purchased Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20009136 09/18/18 -14592.6400 Paid by cheque no. 180918 18/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009136 09/18/18 -14592.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 180918 18/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100092312 07/15/18 6936.6500 Azure Power BI charges for the period 14/06/18 to 14/07/18 06 Haryana VP 50008924 09/18/18 6936.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 14/06/18 to 14/07/18 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100118054 08/15/18 7655.9900 Azure Power BI charges for the period 15/07/18 to 14/08/18 06 Haryana VP 50008925 09/18/18 7655.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/07/18 to 14/08/18 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100144475 09/15/18 7898.6100 Azure Power BI charges for the period 15/08/18 to 14/09/18 06 Haryana VP 50008926 09/18/18 7898.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/08/18 to 14/09/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000110 09/26/18 -7898.6100 Charges auto deducted from HDFC CC 06 Haryana DN 10000110 09/26/18 -7898.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000145 12/14/18 -7949.5800 Charges auto deducted from HDFC credit card 06 Haryana DN 10000145 12/14/18 -7949.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC credit card N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000146 12/14/18 -7712.2200 Charges auto deducted from HDFC credit card 06 Haryana DN 10000146 12/14/18 -7712.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC credit card N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100170570 10/15/18 7949.5800 Service 9973 06 Haryana VP 50009299 12/14/18 6736.9400 9 606.3200 9 606.3200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/09/18 to 14/10/18 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100196570 11/15/18 7712.2200 Service 9973 06 Haryana VP 50009300 12/14/18 6535.7800 9 588.2200 9 588.2200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/10/18 to 14/11/18 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000160 12/25/18 -8063.6200 Charges auto deducted from HDFC credit card 06 Haryana DN 10000160 12/25/18 -8063.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC credit card N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000162 01/25/19 -7815.6500 Charges auto deducted from HDFC credit card 06 Haryana DN 10000162 01/25/19 -7815.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC credit card N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000163 01/26/19 -1557.6000 Charges auto deducted from HDFC credit card 06 Haryana DN 10000163 01/26/19 -1557.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC credit card N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100223092 12/15/18 8063.6200 Service 9973 06 Haryana VP 50009435 01/29/19 6833.5800 9 615.0200 9 615.0200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/11/18 to 14/12/18 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100252086 01/15/19 7815.6500 Service 9973 06 Haryana VP 50009436 01/29/19 6623.4300 9 596.1100 9 596.1100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/12/18 to 14/01/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100260886 01/25/19 1557.6000 Service 9973 06 Haryana VP 50009437 01/29/19 1320.0000 9 118.8000 9 118.8000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for 24/01/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20009831 03/08/19 -182900.0000 ADVANCE 20009830 182900.00 06 Haryana AD 20009831 03/08/19 -182900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009830 182900.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIL19HR10056132 03/06/19 182900.0000 Service 9973 06 Haryana VP 50009557 03/08/19 155000.0000 9 13950.0000 9 13950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Gold Competency Re-enrollment fees from 15/02/2019 to 14/02/2020 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000194 03/10/19 -7721.5000 Charges auto deducted from HDFC CC 06 Haryana DN 10000194 03/10/19 -7721.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges auto deducted from HDFC CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100280773 02/15/19 7721.5000 Service 9973 06 Haryana VP 50009714 03/10/19 6543.6400 9 588.9300 9 588.9300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/01/19 to 14/02/19 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000196 03/15/19 -6230.4000 Amount auto deducted from HDFC CC 06 Haryana DN 10000196 03/15/19 -6230.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount auto deducted from HDFC CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100308205 03/14/19 6230.4000 Service 9973 06 Haryana VP 50009576 03/15/19 5280.0000 9 475.2000 9 475.2000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for 25/01/2019 to 13/03/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO19HR100309361 03/15/19 7752.6200 Service 9973 06 Haryana VP 50009715 03/15/19 6570.0200 9 591.3000 9 591.3000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power BI charges for the period 15/02/19 to 14/03/19 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 10000235 03/31/19 -3095.0000 Reversing double booked exp 06 Haryana DN 10000235 03/31/19 -3095.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversing double booked exp N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana 10000071 08/02/18 -5250.0000 UPS AMC for the period 20/12/17 to 19/12/2018 PJV 50008676 06 Haryana RD 10000071 08/02/18 -5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N UPS AMC for the period 20/12/17 to 19/12/2018 PJV 50008676 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana HrSER-09110/1718 08/02/18 5250.0000 UPS AMC for the period 20/12/17 to 19/12/2018 06 Haryana VP 50008676 08/02/18 5250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N UPS AMC for the period 20/12/17 to 19/12/2018 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana 20009530 12/20/18 -5500.0000 ADVANCE 20009484 13000.00 06 Haryana AD 20009530 12/20/18 -5500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009484 13000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana 20009531 12/20/18 -7500.0000 ADVANCE 20009484 13000.00 06 Haryana AD 20009531 12/20/18 -7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009484 13000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana HrSER-11800/1819 12/19/18 5500.0000 Service 9987 06 Haryana VP 50009310 12/20/18 4661.0200 9 419.4900 9 419.4900 0.0000 0.0000 0.0000 0.0000 0.0000 No N UPS 2KVA AMC for the period 20/12/18 to 19/12/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana HrSER-11799/1819 12/19/18 7500.0000 Service 9987 06 Haryana VP 50009311 12/20/18 6355.9400 9 572.0300 9 572.0300 0.0000 0.0000 0.0000 0.0000 0.0000 No N UPS 3KVA AMC for the period 20/12/18 to 20/12/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP M039 Modi Infosol Pvt Ltd. 20008181 05/31/18 -64575.0000 ADVANCE 20006391 64575.00 AD 20008181 05/31/18 -64575.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006391 64575.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M039 Modi Infosol Pvt Ltd. 20008670 05/31/18 64575.0000 ADVANCE 20006391 64575.00 AR 20008670 05/31/18 64575.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006391 64575.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M010 Monica Gupta 20008169 05/31/18 -22500.0000 ADVANCE 20007953 67500.00 AD 20008169 05/31/18 -22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007953 67500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M010 Monica Gupta 20008170 05/31/18 -22500.0000 ADVANCE 20007953 67500.00 AD 20008170 05/31/18 -22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007953 67500.00 N 8C - 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N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP N020 Netsys Technologies 20008135 05/23/18 -2050.0000 Paid by cheque no. 90418568 23/05/2018 UBI 6484-United Bank of India CA 6484 PM 20008135 05/23/18 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418568 23/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N020 Netsys Technologies 2175 05/23/18 2050.0000 Adaptor purchased for HP laptop VP 50008313 05/23/18 2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Adaptor purchased for HP laptop Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N020 Netsys Technologies 20008567 07/23/18 -124000.0000 Paid by cheque no. 90418653 23/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008567 07/23/18 -124000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418653 23/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N020 Netsys Technologies 4625 07/23/18 124000.0000 HP laptop purchased VP 50008590 07/23/18 124000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N HP laptop purchased Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20007881 04/19/18 -750.0000 Paid by cheque no. 708790 19/04/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20007881 04/19/18 -750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 708790 19/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 772(2018-19) 04/19/18 750.0000 Purchase of Laptop Adopter for Scanner PC 06 Haryana VP 50008183 04/19/18 750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Laptop Adopter for Scanner PC Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 2989 06/13/18 222600.0000 Purchase of 3 Laptop , 2 Windows 10 Pro 64 Bit, Keyboard for laptop 06 Haryana VP 50008403 06/13/18 222600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of 3 Laptop , 2 Windows 10 Pro 64 Bit, Keyboard for laptop Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20008294 06/15/18 -122600.0000 Paid by cheque no. 90418597 15/06/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008294 06/15/18 -122600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418597 15/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20008281 06/18/18 -100000.0000 ADVANCE 20008280 100000.00 06 Haryana AD 20008281 06/18/18 -100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008280 100000.00 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 6912 09/13/18 123500.0000 Purchase of Laptops for Om Prakash & Deepak Raj 06 Haryana VP 50008927 09/18/18 123500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Laptops for Om Prakash & Deepak Raj Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 6696 09/10/18 4000.0000 Purchase of 4gb Ram for Rajeev Mahay's Laptop 06 Haryana VP 50008928 09/18/18 4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of 4gb Ram for Rajeev Mahay's Laptop Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 9801 12/10/18 600.0000 Goods 85044090 06 Haryana VP 50009273 12/10/18 508.4800 9 45.7600 9 45.7600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of Smps 450watt Y 4A - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20009908 03/26/19 -100000.0000 ADVANCE 20009907 100000.00 06 Haryana AD 20009908 03/26/19 -100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009907 100000.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20009944 03/26/19 -271450.0000 Paid by cheque no. 10000144 26/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009944 03/26/19 -271450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000144 26/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 13015 03/20/19 81200.0000 Goods 8473 06 Haryana VP 50009657 03/26/19 68813.5600 9 6193.2200 9 6193.2200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase of CPU , motherboard & Desktop Y 4A - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N026 Nikita Goel 20009458 12/06/18 -6664.0000 Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest 20009815 02/22/19 1500.0000 REVERSAL CHQ 6804 22/02/2019 HDFC 20009813 RC 20009815 02/22/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 6804 22/02/2019 HDFC 20009813 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest 20009823 02/22/19 -1500.0000 Paid by cheque no. 10000098 22/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009823 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000098 22/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest OP/TR/01 03/05/19 1642.0000 Travel expenses for Radisson Gorakhpur from 12/02/19 to 19/02/19 VP 50009538 03/05/19 1642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses for Radisson Gorakhpur from 12/02/19 to 19/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest 20009871 03/06/19 -1642.0000 Paid by cheque no. 603194 06/03/2019 HDFC-HDFC BANK LTD. PM 20009871 03/06/19 -1642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 603194 06/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest OP/TR/02 03/30/19 1241.0000 Travel exp for Red Fox Alwar from 23/03/19 to 28/03/19 VP 50009761 03/30/19 1241.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Red Fox Alwar from 23/03/19 to 28/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P040 Pallav Sehgal 20009454 12/10/18 -5500.0000 Paid by cheque no. 620 10/12/2018 HDFC-HDFC BANK LTD. PM 20009454 12/10/18 -5500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 620 10/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P040 Pallav Sehgal 01 12/03/18 5500.0000 Content writing for SEO for MyCloud VP 50009275 12/10/18 5500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Content writing for SEO for MyCloud Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19BEMPP6482G1ZU P039 Pandit Infologic 19 West Bengal 20009107 08/16/18 -850.0000 Paid by cheque no. 42249 16/08/2018 UBI EKD-UBI EKdalia Kolkata 19 West Bengal PM 20009107 08/16/18 -850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 42249 16/08/2018 UBI EKD-UBI EKdalia Kolkata N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19BEMPP6482G1ZU P039 Pandit Infologic 19 West Bengal PIAUG18 08/16/18 850.0000 Charges for RFID cards 19 West Bengal VP 50008945 08/16/18 850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Charges for RFID cards Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19BEMPP6482G1ZU P039 Pandit Infologic 19 West Bengal 10000239 12/31/18 -3379.0000 Exp double booked, now rectified 19 West Bengal DN 10000239 12/31/18 -3379.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exp double booked, now rectified N 7 - 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta PG/18-19/01 02/14/19 1500.0000 Voucher for anniversary gift VP 50009493 02/14/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta 20009824 02/22/19 -1500.0000 Paid by cheque no. 10000099 22/02/2019 UBI 6484-United Bank of India CA 6484 PM 20009824 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000099 22/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta PG/STW/01 02/18/19 902.0000 Dinner exp for late night working & lunch exp for Sat working VP 50009537 03/05/19 902.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Dinner exp for late night working & lunch exp for Sat working Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta 20009814 03/06/19 -902.0000 Paid by cheque no. 6805 06/03/2019 HDFC-HDFC BANK LTD. PM 20009814 03/06/19 -902.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6805 06/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P027 Parikshit Chakraborty 10000173 12/31/18 -6500.0000 Expenses double booked , now rectified DN 10000173 12/31/18 -6500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expenses double booked , now rectified N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P035 Parimal Rakshit 20007895 04/20/18 -1500.0000 Paid by cheque no. 142266 20/04/2018 CCUBI-United Bank of India A/c CC415 PM 20007895 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. 142266 20/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P035 Parimal Rakshit 10000043 02/22/19 62697.0000 Against payment request for voucher no. 50000053 PROLOGIC FIRST KOLKATA CI 10000043 02/22/19 62697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000053 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P035 Parimal Rakshit 20009799 02/22/19 -62697.0000 Paid by cheque no. 38621 22/02/2019 CCUBI-United Bank of India A/c CC415 PM 20009799 02/22/19 -62697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 38621 22/02/2019 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA 20008182 05/31/18 -1500.0000 ADVANCE 20007524 1500.00 AD 20008182 05/31/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007524 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA 20008686 05/31/18 1500.0000 ADVANCE 20007524 1500.00 AR 20008686 05/31/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007524 1500.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA PDTR1 01/23/19 2151.0000 Travel exp to Kathmandu Nepal from 27/12/18 to 01/01/19 VP 50009430 01/23/19 2151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Kathmandu Nepal from 27/12/18 to 01/01/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA 20009695 02/08/19 -2151.0000 Paid by cheque no. 10000024 08/02/2019 HDFC-HDFC BANK LTD. PM 20009695 02/08/19 -2151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000024 08/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA PD/18-19/01 02/14/19 1500.0000 Voucher for anniversary gift VP 50009492 02/14/19 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA 20009806 02/22/19 -1500.0000 Paid by cheque no. 674 22/02/2019 HDFC-HDFC BANK LTD. PM 20009806 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 674 22/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA PD/CON/01 03/05/19 365.0000 Reimbursment of Taxi fare for late night working VP 50009536 03/05/19 365.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursment of Taxi fare for late night working Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P004 PARTHA DATTA 20009816 03/06/19 -365.0000 Paid by cheque no. 6806 06/03/2019 HDFC-HDFC BANK LTD. PM 20009816 03/06/19 -365.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6806 06/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/206 04/01/18 25312.0000 office maintenace charges for the month April 2018 06 Haryana VP 50008764 04/02/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/207 04/01/18 650.0000 water charges for the month April 18 06 Haryana VP 50008765 04/02/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N water charges for the month April 18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/208 04/01/18 4130.0000 car parking charges for the month April 2018 06 Haryana VP 50008766 04/02/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N car parking charges for the month April 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/223 04/01/18 4154.0000 Reimb of diesel & electricity for the period 24/02/2018 to 24/03/2018 06 Haryana VP 50008767 04/05/18 4154.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of diesel & electricity for the period 24/02/2018 to 24/03/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/75 04/01/18 92.0000 OPE Charges for the Period 24/02/2018 to 24/03/2018 06 Haryana VP 50008768 04/05/18 92.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/02/2018 to 24/03/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008844 04/09/18 -3132.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008844 04/09/18 -3132.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/434 05/01/18 25312.0000 office maintenace charges for the month May 2018 06 Haryana VP 50008244 05/03/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month May 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19 05/01/18 650.0000 water charges for the month May 18 06 Haryana VP 50008245 05/03/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N water charges for the month May 18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/436 05/01/18 4130.0000 car parking charges for the month May 2018 06 Haryana VP 50008246 05/03/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N car parking charges for the month May 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/527 05/01/18 114.0000 OPE Charges for the Period 24/03/2018 to 24/04/2018 06 Haryana VP 50008496 05/03/18 114.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/03/2018 to 24/04/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/526 05/01/18 4781.0000 Reimb of diesel & electricity for the period 24/03/2018 to 24/04/2018 06 Haryana VP 50008769 05/03/18 4781.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of diesel & electricity for the period 24/03/2018 to 24/04/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008036 05/09/18 -29663.0000 Paid by cheque no. 90418553 09/05/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008036 05/09/18 -29663.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418553 09/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008636 06/05/18 -4130.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008636 06/05/18 -4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008637 06/05/18 -4886.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008637 06/05/18 -4886.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008638 06/05/18 -116.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008638 06/05/18 -116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008639 06/05/18 -24806.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008639 06/05/18 -24806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008640 06/05/18 -650.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008640 06/05/18 -650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008641 06/05/18 -114.0000 ADVANCE 20007977 37834.00 06 Haryana AD 20008641 06/05/18 -114.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007977 37834.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/831 06/01/18 4130.0000 Car parking charges for the month of June 2018 06 Haryana VP 50008616 06/05/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month of June 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/672 06/01/18 4886.0000 Reimb of diesel & electricity for the period 24/04/2018 to 24/05/2018 06 Haryana VP 50008617 06/05/18 4886.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of diesel & electricity for the period 24/04/2018 to 24/05/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/673 06/01/18 116.0000 OPE Charges for the period of 24/04/2018 to 24/05/2018 06 Haryana VP 50008618 06/05/18 116.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the period of 24/04/2018 to 24/05/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/829 06/01/18 25312.0000 Office Maintainance charges for the month of june 2018 06 Haryana VP 50008619 06/05/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintainance charges for the month of june 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/830 06/01/18 650.0000 Water charges for the month of june 2018 06 Haryana VP 50008620 06/05/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of june 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/931 07/02/18 115.0000 OPE Charges for the Period 24/05/2018 to 24/06/2018 06 Haryana VP 50008474 07/05/18 115.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/05/2018 to 24/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/930 07/02/18 4869.0000 Reimb of Diesel & Electricity for the Period 24/05/2018 to 24/06/2018 06 Haryana VP 50008475 07/05/18 4869.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/05/2018 to 24/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1073 07/02/18 25312.0000 Office maintenace charges for the month July 2018 06 Haryana VP 50008477 07/05/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenace charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1074 07/02/18 650.0000 Water charges for the month July 2018 06 Haryana VP 50008478 07/05/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1075 07/02/18 4130.0000 Car parking charges for the month July 2018 06 Haryana VP 50008479 07/05/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month July 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008492 07/06/18 -34647.0000 Paid by cheque no. 90418623 06/07/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008492 07/06/18 -34647.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418623 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1410 08/01/18 25312.0000 Office maintainance charges for the month of August 2018 06 Haryana VP 50008705 08/06/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintainance charges for the month of August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1411 08/01/18 650.0000 Water charges for the month of August 2018 06 Haryana VP 50008706 08/06/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1412 08/01/18 4130.0000 Car parking charges for the month of August 2018 06 Haryana VP 50008707 08/06/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month of August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1270 08/01/18 5044.0000 Reimb of Diesel & Electricity for the Period 24/06/2018 to 24/07/2018 06 Haryana VP 50008708 08/06/18 5044.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/06/2018 to 24/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1271 08/01/18 119.0000 OPE Charges for the Period 24/06/2018 to 24/07/2018 06 Haryana VP 50008710 08/06/18 119.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/06/2018 to 24/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008798 08/07/18 -34826.0000 Paid by cheque no. 311012036 06/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008798 08/07/18 -34826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012036 06/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008807 08/07/18 34826.0000 REVERSAL CHQ * 06/08/2018 CCUBI 20008798 06 Haryana RC 20008807 08/07/18 34826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 06/08/2018 CCUBI 20008798 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008823 08/07/18 -34826.0000 Paid by cheque no. 90418679 07/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008823 08/07/18 -34826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418679 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008886 08/14/18 -35558.0000 Paid by cheque no. 90418697 14/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008886 08/14/18 -35558.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418697 14/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1502 09/01/18 4276.0000 Reimb of Diesel & Electricity for the Period 24/07/2018 to 24/08/2018 06 Haryana VP 50008848 09/05/18 4276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/07/2018 to 24/08/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1503 09/01/18 102.0000 OPE Charges for the Period 24/07/2018 to 24/08/2018 06 Haryana VP 50008849 09/05/18 102.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/07/2018 to 24/08/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1578 09/01/18 4284.0000 Extra AC charges for the month of August 2018 06 Haryana VP 50008851 09/05/18 4284.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Extra AC charges for the month of August 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20008998 09/06/18 -8662.0000 Paid by cheque no. 90418725 06/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008998 09/06/18 -8662.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418725 06/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009004 09/10/18 -29663.0000 Paid by cheque no. 90418731 10/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009004 09/10/18 -29663.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418731 10/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1642 09/01/18 25312.0000 Office maintainance charges for the month of September 2018 06 Haryana VP 50008870 09/10/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintainance charges for the month of September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1643 09/01/18 650.0000 Water charges for the month of September 2018 06 Haryana VP 50008871 09/10/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1644 09/01/18 4130.0000 Car parking charges for the month of September 2018 06 Haryana VP 50008872 09/10/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month of September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009200 10/04/18 -4716.0000 Paid by cheque no. 410187 04/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009200 10/04/18 -4716.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 410187 04/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1731 10/01/18 4608.0000 Reimb of Diesel & Electricity for the Period 24/08/2018 to 24/09/2018 06 Haryana VP 50009000 10/04/18 4608.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/08/2018 to 24/09/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1732 10/01/18 108.0000 OPE Charges for the Period 24/08/2018 to 24/09/2018 06 Haryana VP 50009001 10/04/18 108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/08/2018 to 24/09/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009210 10/05/18 -29663.0000 Paid by cheque no. 510187 05/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009210 10/05/18 -29663.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 510187 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1855 10/01/18 25312.0000 Office maintainance charges for the month of Oct 2018 06 Haryana VP 50009011 10/05/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintainance charges for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1856 10/01/18 650.0000 Water charges for the month of Oct 2018 06 Haryana VP 50009012 10/05/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/1857 10/01/18 4130.0000 Car parking charges for the month of Oct 2018 06 Haryana VP 50009013 10/05/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009363 11/08/18 -34642.0000 Paid by cheque no. 81118 08/11/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009363 11/08/18 -34642.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 81118 08/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2164 11/01/18 25312.0000 Office maintainance charges for the month of November 2018 06 Haryana VP 50009133 11/08/18 25312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintainance charges for the month of November 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2165 11/01/18 650.0000 Water charges for the month of November 2018 06 Haryana VP 50009134 11/08/18 650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of November 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2166 11/01/18 4130.0000 Car parking charges for the month of November 2018 06 Haryana VP 50009135 11/08/18 4130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car parking charges for the month of November 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2035 11/01/18 4864.0000 Reimb of Diesel & Electricity for the Period 24/09/2018 to 24/10/2018 06 Haryana VP 50009136 11/08/18 4864.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/09/2018 to 24/10/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2036 11/01/18 115.0000 OPE Charges for the Period 24/09/2018 to 24/10/2018 06 Haryana VP 50009137 11/08/18 115.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/09/2018 to 24/10/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2245 12/01/18 115.0000 OPE Charges for the Period 24/10/2018 to 24/11/2018 06 Haryana VP 50009229 12/03/18 115.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/10/2018 to 24/11/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2244 12/01/18 4846.0000 Reimb of Diesel & Electricity for the Period 24/10/2018 to 24/11/2018 06 Haryana VP 50009230 12/03/18 4846.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/10/2018 to 24/11/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2374 12/01/18 25312.0000 Service 995479 06 Haryana VP 50009264 12/04/18 21450.8400 9 1930.5800 9 1930.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month December 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009472 12/05/18 -4961.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009472 12/05/18 -4961.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2375 12/01/18 650.0000 Service 998599 06 Haryana VP 50009265 12/06/18 550.8400 9 49.5800 9 49.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of December 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2376 12/01/18 4130.0000 Service 997215 06 Haryana VP 50009266 12/06/18 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Parking charges for the month of December 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009477 12/07/18 -29663.0000 Paid by cheque no. 19999999 07/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009477 12/07/18 -29663.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 07/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2461 01/01/19 4882.0000 Reimb of Diesel & Electricity for the Period 24/11/2018 to 24/12/2018 06 Haryana VP 50009347 01/03/19 4882.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/11/2018 to 24/12/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2462 01/01/19 116.0000 Service 999799 06 Haryana VP 50009348 01/03/19 98.3000 9 8.8500 9 8.8500 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/11/2018 to 24/12/2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2588 01/01/19 25312.0000 Service 995479 06 Haryana VP 50009380 01/07/19 21450.8400 9 1930.5800 9 1930.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month January 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2589 01/01/19 650.0000 Service 998599 06 Haryana VP 50009381 01/07/19 550.8400 9 49.5800 9 49.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of January 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2590 01/01/19 4130.0000 Service 997215 06 Haryana VP 50009382 01/07/19 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Parking charges for the month of January 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009610 01/08/19 -34661.0000 Paid by cheque no. 10000042 08/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009610 01/08/19 -34661.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000042 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2785 02/01/19 5847.0000 Reimb of Diesel & Electricity for the Period 24/12/2018 to 24/01/2019 06 Haryana VP 50009454 02/04/19 5847.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/12/2018 to 24/01/2019 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2786 02/01/19 139.0000 Service 999799 06 Haryana VP 50009455 02/04/19 117.8000 9 10.6000 9 10.6000 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/12/2018 to 24/01/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009727 02/06/19 -5986.0000 Paid by cheque no. 10000071 06/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009727 02/06/19 -5986.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000071 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2901 02/01/19 25312.0000 Service 995479 06 Haryana VP 50009471 02/07/19 21450.8400 9 1930.5800 9 1930.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month February 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2902 02/01/19 650.0000 Service 998599 06 Haryana VP 50009472 02/07/19 550.8400 9 49.5800 9 49.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of February 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/2903 02/01/19 4130.0000 Service 997215 06 Haryana VP 50009473 02/07/19 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Parking charges for the month of February 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009743 02/13/19 -29663.0000 Paid by cheque no. 10000087 13/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009743 02/13/19 -29663.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000087 13/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/3015 03/01/19 4021.0000 Reimb of Diesel & Electricity for the Period 24/01/2019 to 24/02/2019 06 Haryana VP 50009546 03/06/19 4021.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb of Diesel & Electricity for the Period 24/01/2019 to 24/02/2019 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/3016 03/01/19 94.0000 Service 999799 06 Haryana VP 50009547 03/06/19 79.6600 9 7.1700 9 7.1700 0.0000 0.0000 0.0000 0.0000 0.0000 No N OPE Charges for the Period 24/01/2019 to 24/02/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/3151 03/01/19 25312.0000 Service 995479 06 Haryana VP 50009548 03/06/19 21450.8400 9 1930.5800 9 1930.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N office maintenace charges for the month March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/3152 03/01/19 650.0000 Service 998599 06 Haryana VP 50009549 03/06/19 550.8400 9 49.5800 9 49.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water charges for the month of March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana PPL/2018-19/3153 03/01/19 4130.0000 Service 997215 06 Haryana VP 50009550 03/06/19 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Parking charges for the month of March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAGCP0331G1ZV P033 Perfect Property Magt Pvt Ltd 06 Haryana 20009846 03/08/19 -33778.0000 Paid by cheque no. 10000117 08/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009846 03/08/19 -33778.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000117 08/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - 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 - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAAPR18 04/10/18 7901.0000 Petty cash exp for Bangalore office VP 50008937 04/10/18 7901.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009061 04/30/18 -99.0000 ADVANCE 20007815 4000.00 AD 20009061 04/30/18 -99.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007815 4000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009062 04/30/18 -1371.0000 ADVANCE 20008580 1400.00 AD 20009062 04/30/18 -1371.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008580 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAAPR181 04/30/18 1470.0000 Petty cash exp for Bangalore office VP 50008938 04/30/18 1470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009051 05/31/18 -29.0000 ADVANCE 20008580 1400.00 AD 20009051 05/31/18 -29.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008580 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009052 05/31/18 -1171.0000 ADVANCE 20008581 1500.00 AD 20009052 05/31/18 -1171.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008581 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAMAY18 05/31/18 1200.0000 Petty cash exp for Bangalore office for the month of May 18 VP 50008939 05/31/18 1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of May 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009053 06/30/18 -329.0000 ADVANCE 20008581 1500.00 AD 20009053 06/30/18 -329.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008581 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009054 06/30/18 -1225.0000 ADVANCE 20008582 1500.00 AD 20009054 06/30/18 -1225.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008582 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAJUNE18 06/30/18 1554.0000 Petty cash exp for Bangalore office for the month of June 18 VP 50008940 06/30/18 1554.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of June 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009063 07/31/18 -275.0000 ADVANCE 20008582 1500.00 AD 20009063 07/31/18 -275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008582 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009064 07/31/18 -985.0000 ADVANCE 20008583 1500.00 AD 20009064 07/31/18 -985.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008583 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAJULY18 07/31/18 1260.0000 Petty cash exp for Bangalore office for the month of July 18 VP 50008941 07/31/18 1260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009560 08/31/18 -515.0000 ADVANCE 20008583 1500.00 AD 20009560 08/31/18 -515.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008583 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009561 08/31/18 -1305.0000 ADVANCE 20009143 1400.00 AD 20009561 08/31/18 -1305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009143 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAAUG18 08/31/18 1820.0000 Petty cash exp for Bangalore office for the month of August 18 VP 50009387 08/31/18 1820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009049 09/20/18 -99.0000 ADVANCE 20007815 4000.00 AD 20009049 09/20/18 -99.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007815 4000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009050 09/20/18 -1371.0000 ADVANCE 20008580 1400.00 AD 20009050 09/20/18 -1371.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008580 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009055 09/20/18 -275.0000 ADVANCE 20008582 1500.00 AD 20009055 09/20/18 -275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008582 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009056 09/20/18 -985.0000 ADVANCE 20008583 1500.00 AD 20009056 09/20/18 -985.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008583 1500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009057 09/20/18 99.0000 ADVANCE 20007815 4000.00 AR 20009057 09/20/18 99.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007815 4000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009058 09/20/18 1371.0000 ADVANCE 20008580 1400.00 AR 20009058 09/20/18 1371.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008580 1400.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009059 09/20/18 275.0000 ADVANCE 20008582 1500.00 AR 20009059 09/20/18 275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008582 1500.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009060 09/20/18 985.0000 ADVANCE 20008583 1500.00 AR 20009060 09/20/18 985.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008583 1500.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009562 09/30/18 -95.0000 ADVANCE 20009143 1400.00 AD 20009562 09/30/18 -95.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009143 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009563 09/30/18 -1105.0000 ADVANCE 20009144 1700.00 AD 20009563 09/30/18 -1105.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009144 1700.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCASEP18 09/30/18 1200.0000 Petty cash exp for Bangalore office for the month of September 18 VP 50009388 09/30/18 1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of September 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009564 10/31/18 -595.0000 ADVANCE 20009144 1700.00 AD 20009564 10/31/18 -595.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009144 1700.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009568 10/31/18 -4000.0000 ADVANCE 20009565 4000.00 AD 20009568 10/31/18 -4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009565 4000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009569 10/31/18 -1139.0000 ADVANCE 20009566 4000.00 AD 20009569 10/31/18 -1139.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009566 4000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAOCT18 10/31/18 5734.0000 Petty cash exp for Bangalore office for the month of October 18 VP 50009389 10/31/18 5734.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of October 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009570 11/30/18 -2861.0000 ADVANCE 20009566 4000.00 AD 20009570 11/30/18 -2861.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009566 4000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCANOV18 11/30/18 2900.0000 Petty cash exp for Bangalore office for the month of November 18 VP 50009390 11/30/18 2900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of November 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009571 12/06/18 -39.0000 ADVANCE 20009567 2000.00 AD 20009571 12/06/18 -39.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009567 2000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009572 12/31/18 -1562.0000 ADVANCE 20009567 2000.00 AD 20009572 12/31/18 -1562.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009567 2000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCADEC18 12/31/18 1562.0000 Petty cash exp for Bangalore office for the month of December 18 VP 50009391 12/31/18 1562.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of December 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009653 01/31/19 -399.0000 ADVANCE 20009567 2000.00 AD 20009653 01/31/19 -399.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009567 2000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009655 01/31/19 -1001.0000 ADVANCE 20009654 1700.00 AD 20009655 01/31/19 -1001.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009654 1700.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAJAN19 01/31/19 1400.0000 Petty cash exp for Bangalore office for the month of January 19 VP 50009449 01/31/19 1400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of January 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009965 02/28/19 -699.0000 ADVANCE 20009654 1700.00 AD 20009965 02/28/19 -699.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009654 1700.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore 20009966 02/28/19 -1302.0000 ADVANCE 20009961 1400.00 AD 20009966 02/28/19 -1302.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009961 1400.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAFEB19 02/28/19 2001.0000 Petty cash exp for Bangalore office for the month of February 19 VP 50009706 02/28/19 2001.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of February 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P028 Petty Cash Bangalore PTCAMAR19 03/31/19 1400.0000 Petty cash exp for Bangalore office for the month of March 19 VP 50009707 03/31/19 1400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash exp for Bangalore office for the month of March 19 Y 8C - 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 P030 Petty Cash Gurgaon-Support 20008128 05/31/18 -4320.0000 ADVANCE 20007855 12000.00 AD 20008128 05/31/18 -4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007855 12000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008129 05/31/18 -5852.0000 ADVANCE 20007855 12000.00 AD 20008129 05/31/18 -5852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007855 12000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008130 05/31/18 -1828.0000 ADVANCE 20007855 12000.00 AD 20008130 05/31/18 -1828.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007855 12000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYMAY18 05/31/18 2690.0000 Petty Exps for the month of may 2018 for Enkay Center VP 50008330 05/31/18 2690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of may 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008750 06/30/18 -3517.0000 ADVANCE 20008372 6000.00 AD 20008750 06/30/18 -3517.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008372 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYJUNE18 06/30/18 7792.0000 Petty Exps for the month of June 2018 for Enkay Center VP 50008709 06/30/18 7792.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of June 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008749 07/31/18 -2483.0000 ADVANCE 20008372 6000.00 AD 20008749 07/31/18 -2483.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008372 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYJULY18 07/31/18 2483.0000 Petty Exps for the month of July 2018 for Enkay Center VP 50008711 07/31/18 2483.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of July 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008910 08/01/18 -862.0000 ADVANCE 20008746 6000.00 AD 20008910 08/01/18 -862.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008746 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20008911 08/01/18 -4275.0000 ADVANCE 20008746 6000.00 AD 20008911 08/01/18 -4275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008746 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009014 08/31/18 -863.0000 ADVANCE 20008746 6000.00 AD 20009014 08/31/18 -863.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008746 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYAUG18 08/31/18 5691.0000 Petty Exps for the month of August 2018 for Enkay Center VP 50008911 08/31/18 5691.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of August 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYSEP18 09/30/18 5455.0000 Petty Exps for the month of Sep 2018 for Enkay Center VP 50009054 09/30/18 5455.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Sep 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009180 10/11/18 -5455.0000 ADVANCE 20009139 6000.00 AD 20009180 10/11/18 -5455.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009139 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009342 11/15/18 -545.0000 ADVANCE 20009139 6000.00 AD 20009342 11/15/18 -545.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009139 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009343 11/15/18 -4235.0000 ADVANCE 20009181 6000.00 AD 20009343 11/15/18 -4235.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009181 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYOCT18 11/15/18 4780.0000 Petty Exps for the month of Oct 2018 for Enkay Center VP 50009162 11/15/18 4780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Oct 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009633 11/16/18 -1765.0000 ADVANCE 20009181 6000.00 AD 20009633 11/16/18 -1765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009181 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009634 11/16/18 -1432.9500 ADVANCE 20009397 6000.00 AD 20009634 11/16/18 -1432.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009397 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009635 11/16/18 -4567.0500 ADVANCE 20009397 6000.00 AD 20009635 11/16/18 -4567.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009397 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYNOC18 11/30/18 6599.0000 Petty Exps for the month of Nov 2018 for Enkay Center VP 50009412 11/30/18 6599.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Nov 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009636 12/28/18 -400.9500 ADVANCE 20009619 6000.00 AD 20009636 12/28/18 -400.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009619 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009637 12/28/18 -3977.0000 ADVANCE 20009619 6000.00 AD 20009637 12/28/18 -3977.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009619 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009638 12/28/18 -1622.0500 ADVANCE 20009619 6000.00 AD 20009638 12/28/18 -1622.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009619 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYDEC18 12/31/18 4264.0000 Petty Exps for the month of Dec 2018 for Enkay Center VP 50009414 12/31/18 4264.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Dec 2018 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009910 01/31/19 -5630.0000 ADVANCE 20009691 6000.00 AD 20009910 01/31/19 -5630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009691 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20010084 01/31/19 5630.0000 ADVANCE 20009691 6000.00 AR 20010084 01/31/19 5630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009691 6000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20010086 01/31/19 -2681.0000 ADVANCE 20009691 6000.00 AD 20010086 01/31/19 -2681.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009691 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYJAN19 01/31/19 5630.0000 Petty Exps for the month of Jan 2019 for Enkay Center VP 50009667 01/31/19 5630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Jan 2019 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20010085 02/28/19 -2130.0000 ADVANCE 20009691 6000.00 AD 20010085 02/28/19 -2130.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009691 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYFEB19 02/28/19 2500.0000 Petty Exps for the month of Feb 2019 for Enkay Center VP 50009668 02/28/19 2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of Feb 2019 for Enkay Center Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20009911 03/28/19 -370.0000 ADVANCE 20009691 6000.00 AD 20009911 03/28/19 -370.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009691 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 10000206 03/31/19 -19006.9500 Debit Note due to amount Match with Petty Cash Enkay Balance DN 10000206 03/31/19 -19006.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Debit Note due to amount Match with Petty Cash Enkay Balance N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support 20010200 03/31/19 -5506.0000 ADVANCE 20009952 6000.00 AD 20010200 03/31/19 -5506.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009952 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P030 Petty Cash Gurgaon-Support ENKPETTYFEB19 03/31/19 5506.0000 Petty Exps for the month of March 2019 for Enkay Center VP 50009728 03/31/19 5506.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Exps for the month of March 2019 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 P010 Petty Cash Kolkata 20008059 05/15/18 -6000.0000 ADVANCE 20007929 6000.00 AD 20008059 05/15/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007929 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008060 05/15/18 -6000.0000 ADVANCE 20007930 6000.00 AD 20008060 05/15/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007930 6000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008061 05/15/18 -61.0000 ADVANCE 20007936 5000.00 AD 20008061 05/15/18 -61.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007936 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008702 05/15/18 6000.0000 ADVANCE 20007929 6000.00 AR 20008702 05/15/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007929 6000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008183 05/31/18 -4939.0000 ADVANCE 20007936 5000.00 AD 20008183 05/31/18 -4939.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007936 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008184 05/31/18 -5703.0000 ADVANCE 20008064 10000.00 AD 20008184 05/31/18 -5703.0000 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 20008185 05/31/18 -4297.0000 ADVANCE 20008064 10000.00 AD 20008185 05/31/18 -4297.0000 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 20008703 05/31/18 5703.0000 ADVANCE 20008064 10000.00 AR 20008703 05/31/18 5703.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008064 10000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008704 05/31/18 4297.0000 ADVANCE 20008064 10000.00 AR 20008704 05/31/18 4297.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008064 10000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008705 05/31/18 4939.0000 ADVANCE 20007936 5000.00 AR 20008705 05/31/18 4939.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007936 5000.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20008909 05/31/18 -4000.0000 ADVANCE 20008064 10000.00 AD 20008909 05/31/18 -4000.0000 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 PETTYKOLMAY18 05/31/18 10195.0000 Petty Cash for the month of May 2018 VP 50008428 05/31/18 10195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Cash for the month of May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009078 06/06/18 -10000.0000 ADVANCE 20009072 10000.00 AD 20009078 06/06/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009072 10000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009079 06/06/18 -7000.0000 ADVANCE 20009073 7000.00 AD 20009079 06/06/18 -7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009073 7000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009080 06/11/18 -3792.0000 ADVANCE 20009074 5000.00 AD 20009080 06/11/18 -3792.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009074 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009081 06/29/18 -5000.0000 ADVANCE 20009075 5000.00 AD 20009081 06/29/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009075 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLJUN18 06/30/18 14977.0000 Petty Cash for the month of June 2018 VP 50008565 06/30/18 14977.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Cash for the month of June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 10000506 07/09/18 1000.0000 Cash Deposited CN 10000506 07/09/18 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cash Deposited N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009082 07/09/18 -6195.0000 ADVANCE 20009076 7000.00 AD 20009082 07/09/18 -6195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009076 7000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009083 07/20/18 -1208.0000 ADVANCE 20009074 5000.00 AD 20009083 07/20/18 -1208.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009074 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009084 07/20/18 -805.0000 ADVANCE 20009076 7000.00 AD 20009084 07/20/18 -805.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009076 7000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009085 07/20/18 -8000.0000 ADVANCE 20009077 8000.00 AD 20009085 07/20/18 -8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009077 8000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLJULY18 07/31/18 13627.0000 Petty Cash for the month of July 2018 VP 50008772 07/31/18 13627.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty Cash for the month of July 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLAUG18 08/31/18 23755.0000 Petty cash for the month of August 2018 VP 50008934 08/31/18 23755.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash for the month of August 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 10000108 10/10/18 -2500.0000 Payment recd. from selling of old CPU DN 10000108 10/10/18 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment recd. from selling of old CPU N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009174 10/10/18 -10000.0000 ADVANCE 20009154 10000.00 AD 20009174 10/10/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009154 10000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009175 10/10/18 -4964.0000 ADVANCE 20009105 5000.00 AD 20009175 10/10/18 -4964.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009105 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009176 10/10/18 -13627.0000 ADVANCE 20009106 17000.00 AD 20009176 10/10/18 -13627.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009106 17000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009177 10/10/18 -3373.0000 ADVANCE 20009106 17000.00 AD 20009177 10/10/18 -3373.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009106 17000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLSEP18 10/10/18 12964.0000 Petty cash for the month of Sep 2018 VP 50009050 10/10/18 12964.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash for the month of Sep 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009492 10/15/18 -36.0000 ADVANCE 20009105 5000.00 AD 20009492 10/15/18 -36.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009105 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009493 10/15/18 -644.0000 ADVANCE 20009345 5000.00 AD 20009493 10/15/18 -644.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009345 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009350 11/15/18 -11000.0000 ADVANCE 20009344 11000.00 AD 20009350 11/15/18 -11000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009344 11000.00 N 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009489 11/30/18 -3000.0000 ADVANCE 20009486 3000.00 AD 20009489 11/30/18 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009486 3000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009490 11/30/18 -4800.0000 ADVANCE 20009487 4800.00 AD 20009490 11/30/18 -4800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009487 4800.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 20009491 11/30/18 -2522.0000 ADVANCE 20009345 5000.00 AD 20009491 11/30/18 -2522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009345 5000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata PETTYKOLNOV18 11/30/18 18322.0000 Petty cash for the month of Nov 2018 VP 50009287 11/30/18 18322.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Petty cash for the month of Nov 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P010 Petty Cash Kolkata 10000236 03/31/19 -18086.0000 Setting off balances whose payments were set off with previous credits DN 10000236 03/31/19 -18086.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Setting off balances whose payments were set off with previous credits N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACP0615P1ZD P029 Powercom India Limited 07 Delhi 20008197 05/31/18 -7656.0000 ADVANCE 20007368 7656.00 07 Delhi AD 20008197 05/31/18 -7656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007368 7656.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACP0615P1ZD P029 Powercom India Limited 07 Delhi 20008729 05/31/18 7656.0000 ADVANCE 20007368 7656.00 07 Delhi AR 20008729 05/31/18 7656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007368 7656.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACP0615P1ZD P029 Powercom India Limited 07 Delhi S-0093 09/22/18 7656.0000 AMC charges for Panasonic KXNS-300 from 18/10/18 to 17/10/19 07 Delhi VP 50009006 09/30/18 7656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC charges for Panasonic KXNS-300 from 18/10/18 to 17/10/19 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACP0615P1ZD P029 Powercom India Limited 07 Delhi 20009161 10/08/18 -7656.0000 Paid by cheque no. 774798 08/10/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20009161 10/08/18 -7656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774798 08/10/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PSMVANJUN18 07/24/18 1500.0000 Voucher for Anniversary gift VP 50008606 07/24/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for Anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu 20008557 07/25/18 -1500.0000 Paid by cheque no. 774714 25/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008557 07/25/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774714 25/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu 20009010 09/14/18 -23667.0000 Paid by cheque no. 90418737 14/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009010 09/14/18 -23667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418737 14/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu 20009470 12/05/18 -15379.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009470 12/05/18 -15379.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONAPR18 12/05/18 2160.0000 Conveyance exp to Turf club & Boteco Restaurant in April 2018 VP 50009254 12/05/18 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp to Turf club & Boteco Restaurant in April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PSEXPMAY18 12/05/18 927.0000 Internet exp for the month of May 2018 VP 50009255 12/05/18 927.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the month of May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONJUN18 12/05/18 2351.0000 Conveyance & internet exp for the month of June 2018 VP 50009256 12/05/18 2351.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance & internet exp for the month of June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONJUL18 12/05/18 1007.0000 Conveyance & internet exp for the month of July 2018 VP 50009257 12/05/18 1007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance & internet exp for the month of July 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONAUG18 12/05/18 3940.0000 Travel , Conveyance & internet exp for the month of August 2018 VP 50009258 12/05/18 3940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel , Conveyance & internet exp for the month of August 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONSEP18 12/05/18 2088.0000 Conveyance & internet exp for the month of Sep 2018 VP 50009259 12/05/18 2088.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance & internet exp for the month of Sep 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PSEXPOCT18 12/05/18 949.0000 Internet exp & per diem for the month of Oct 2018 VP 50009260 12/05/18 949.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp & per diem for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONNOV18 12/05/18 1957.0000 Travel to Sterling Shirdi & internet exp for Nov 2018 VP 50009261 12/05/18 1957.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel to Sterling Shirdi & internet exp for Nov 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu 20009558 01/04/19 -48000.0000 ADVANCE 20008259 48000.00 AD 20009558 01/04/19 -48000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008259 48000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PSLTA/18-19 01/04/19 48940.0000 LTA payable for FY 2018-19 VP 50009362 01/04/19 48940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N LTA payable for FY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu 20009602 01/08/19 -940.0000 Paid by cheque no. 10000034 08/01/2019 UBI 6484-United Bank of India CA 6484 PM 20009602 01/08/19 -940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000034 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONDEC18 12/31/18 3809.0000 Travel to Sterling Daman , Marriott Chennai & Internet exp for Dec'18 VP 50009692 03/31/19 3809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel to Sterling Daman , Marriott Chennai & Internet exp for Dec'18 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PSEXPJAN19 01/31/19 927.0000 Internet exp for the month of Jan 2019 VP 50009693 03/31/19 927.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the month of Jan 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP P021 Prasant Kumar Sahu PKSCONMAR19 03/31/19 1903.0000 Travel to Marriott Chennai & Internet exp for Mar '19 VP 50009694 03/31/19 1903.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel to Marriott Chennai & Internet exp for Mar '19 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 P016 Pravin Naryanan PNMVANAPR18 07/24/18 1500.0000 Voucher for Anniversary gift VP 50008600 07/24/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for Anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20008550 07/25/18 -1500.0000 Paid by cheque no. 774705 25/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008550 07/25/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774705 25/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009171 10/10/18 -7157.0000 Paid by cheque no. 550 10/10/2018 HDFC-HDFC BANK LTD. PM 20009171 10/10/18 -7157.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 550 10/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONAPR18 10/10/18 475.0000 Conveyance exp for the month of April 2018 VP 50009032 10/10/18 475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONMAY18 10/10/18 600.0000 Conveyance exp for the month of May 2018 VP 50009033 10/10/18 600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONJUN18 10/10/18 1848.0000 Conveyance exp for the month of June 2018 VP 50009034 10/10/18 1848.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONJUL18 10/10/18 500.0000 Conveyance exp for the month of July 2018 VP 50009035 10/10/18 500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of July 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONAUG18 10/10/18 550.0000 Conveyance exp for the month of August 2018 VP 50009036 10/10/18 550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of August 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNTRAUG18 10/10/18 1344.0000 Travel exp to HIE Gurgaon from 16/08/18 to 18/08/18 VP 50009037 10/10/18 1344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to HIE Gurgaon from 16/08/18 to 18/08/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONSEP18 10/10/18 190.0000 Conveyance exp for the month of Sep 2018 VP 50009038 10/10/18 190.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Sep 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNTRSEP18 10/10/18 1650.0000 Travel exp to Sterling Kodai Lake from 25/09/18 to 29/09/18 VP 50009039 10/10/18 1650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Sterling Kodai Lake from 25/09/18 to 29/09/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONOCT18 11/12/18 700.0000 Conveyance exp for the month of Oct 2018 VP 50009152 11/12/18 700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009373 11/14/18 -700.0000 Paid by cheque no. 1411183 14/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009373 11/14/18 -700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1411183 14/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNCONNOV18 12/04/18 714.0000 Conveyance exp for the month of Nov 2018 VP 50009239 12/04/18 714.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Nov 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNTRNOV18 12/04/18 2040.0000 Travel exp to Sterling Karwar from 27/11/18 to 02/12/18 VP 50009240 12/04/18 2040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Sterling Karwar from 27/11/18 to 02/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009459 12/06/18 -2754.0000 Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. PM 20009459 12/06/18 -2754.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009518 12/12/18 -1210.0000 Paid by cheque no. 10000005 12/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009518 12/12/18 -1210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000005 12/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PRTRDEC18 12/12/18 1210.0000 Travel exp to HIEX Hyderabad on 08/12/18 VP 50009286 12/12/18 1210.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to HIEX Hyderabad on 08/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 10000187 12/31/18 -2908.0000 Expense double booked , now rectified DN 10000187 12/31/18 -2908.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expense double booked , now rectified N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNTRDEC181 01/04/19 2030.0000 Travel exp for Sterling Thekkady from 10/12/18 to 15/12/18 VP 50009359 01/04/19 2030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Sterling Thekkady from 10/12/18 to 15/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009626 01/05/19 -2030.0000 Paid by cheque no. 10000010 05/01/2019 HDFC-HDFC BANK LTD. PM 20009626 01/05/19 -2030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000010 05/01/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan PNTRMAR19 03/22/19 2316.0000 Travel exp for The Park Vizag from 18/03/19 to 20/03/19 VP 50009648 03/22/19 2316.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for The Park Vizag from 18/03/19 to 20/03/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P016 Pravin Naryanan 20009923 03/25/19 -2316.0000 Paid by cheque no. 6937 25/03/2019 HDFC-HDFC BANK LTD. PM 20009923 03/25/19 -2316.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6937 25/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P032 Preethi V FFPRETMAY18 05/31/18 22510.0000 F & F Last date: 31/05/2018 VP 50008595 07/24/18 22510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N F & F Last date: 31/05/2018 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP P032 Preethi V 20008558 07/25/18 -22510.0000 Paid by cheque no. 774715 25/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008558 07/25/18 -22510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774715 25/07/2018 CCUBI-United Bank of India A/c CC415 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 P013 Priyanka Hazarika PH001 05/01/18 100000.0000 Consultancy charges for the month April 2018 VP 50008233 05/02/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008030 05/03/18 -90000.0000 Paid by cheque no. 90418547 03/05/2018 UBI 6484-United Bank of India CA 6484 PM 20008030 05/03/18 -90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418547 03/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika PH002 06/01/18 100000.0000 Consultancy charges for the month May 2018 VP 50008380 06/04/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008260 06/05/18 -80000.0000 Paid by cheque no. 90418575 05/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008260 06/05/18 -80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418575 05/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008416 07/05/18 -90000.0000 Paid by cheque no. 90418614 05/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008416 07/05/18 -90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418614 05/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika PH003 06/30/18 100000.0000 Consultancy charges for the month June 2018 VP 50008490 07/05/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 10000072 08/01/18 -2750.0000 Amount deducted against GOA TRIP DN 10000072 08/01/18 -2750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount deducted against GOA TRIP N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika PH04 08/01/18 100000.0000 Consultancy charges for the month July 2018 VP 50008648 08/01/18 100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the month July 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008789 08/02/18 -87250.0000 Paid by cheque no. 311012027 01/08/2018 CCUBI-United Bank of India A/c CC415 PM 20008789 08/02/18 -87250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012027 01/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008802 08/02/18 87250.0000 REVERSAL CHQ * 01/08/2018 CCUBI 20008789 RC 20008802 08/02/18 87250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 01/08/2018 CCUBI 20008789 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20008813 08/02/18 -87250.0000 Paid by cheque no. 90418669 02/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008813 08/02/18 -87250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418669 02/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RM/CON/02 03/19/19 8820.0000 Conveyance expenses for the month February 2019 VP 50009630 03/19/19 8820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month February 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay 20009909 03/20/19 -68250.0000 Paid by cheque no. 10000018 20/03/2019 CCUBI-United Bank of India A/c CC415 PM 20009909 03/20/19 -68250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000018 20/03/2019 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RM/LTA/18-19 03/20/19 68250.0000 LTA payable for FY 2018-19 VP 50009666 03/20/19 68250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N LTA payable for FY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay 20009964 03/29/19 -8820.0000 Paid by cheque no. 10000153 29/03/2019 UBI 6484-United Bank of India CA 6484 PM 20009964 03/29/19 -8820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000153 29/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RM/CON/03 03/31/19 928.0000 Conveyance expenses for the month March 2019 VP 50009687 03/31/19 928.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month March 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH RSMVANAPR18 07/24/18 1500.0000 Voucher for Anniversary gift VP 50008601 07/24/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for Anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH 20008551 07/25/18 -1500.0000 Paid by cheque no. 774706 25/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008551 07/25/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774706 25/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH RSTROCT18 11/12/18 1923.0000 Travel exp to Sterling Munnar from 22/10/18 to 27/10/18 VP 50009153 11/12/18 1923.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Sterling Munnar from 22/10/18 to 27/10/18 Y 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH RSCONOV18 12/05/18 1843.0000 Conveyance exp to Howard Johnson VP 50009252 12/05/18 1843.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp to Howard Johnson Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH 20009460 12/06/18 -6325.0000 Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R016 Rakesh Kumar Imprest RKTRDEC18 01/03/19 990.0000 Travel exp for Kathmandu , Nepal VP 50009410 01/16/19 990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Kathmandu , Nepal Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R016 Rakesh Kumar Imprest 20009703 01/21/19 -990.0000 Paid by cheque no. 38615 21/01/2019 CCUBI-United Bank of India A/c CC415 PM 20009703 01/21/19 -990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 38615 21/01/2019 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R051 Ranajoy Roy 20009544 12/01/18 -25000.0000 ADVANCE 20009237 25000.00 AD 20009544 12/01/18 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009237 25000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R051 Ranajoy Roy 20009545 12/01/18 -28420.0000 Paid by cheque no. 10000003 01/12/2018 CCUBI-United Bank of India A/c CC415 PM 20009545 12/01/18 -28420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000003 01/12/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R051 Ranajoy Roy RRFNFDEC18 12/01/18 53420.0000 Salary Full & Final Settlement , Relieving Date : 25/10/18 VP 50009328 12/01/18 53420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Full & Final Settlement , Relieving Date : 25/10/18 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 R033 Ranjana Joshi RJ/18-19/01 06/30/18 22500.0000 Car Hire charges for the period April - June 18 @ Rs. 7,500/- per month VP 50009624 06/30/18 22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period April - June 18 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi RJ/18-19/02 09/30/18 22500.0000 Car Hire charges for the period July - Sep 18 @ Rs. 7,500/- per month VP 50009625 09/30/18 22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period July - Sep 18 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi RJ/18-19/03 12/31/18 22500.0000 Car Hire charges for the period Oct - Dec 18 @ Rs. 7,500/- per month VP 50009626 12/31/18 22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period Oct - Dec 18 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi RJ/18-19/04 02/28/19 15000.0000 Car Hire charges for the period Jan - Feb 19 @ Rs. 7,500/- per month VP 50009627 02/28/19 15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period Jan - Feb 19 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R033 Ranjana Joshi RJ/18-19/05 03/31/19 7500.0000 Car Hire charges for the period Mar 19 @ Rs. 7,500/- per month VP 50009704 03/31/19 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period Mar 19 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R032 Ranjit Kumar 10000515 05/01/18 16000.0000 Advance Deducted from Salary CN 10000515 05/01/18 16000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R032 Ranjit Kumar 20009268 05/01/18 -16000.0000 ADVANCE 20007181 80000.00 AD 20009268 05/01/18 -16000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007181 80000.00 N 8C - 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Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R027 Ravinder Kumar Loan A/c 20009280 07/01/18 -6000.0000 ADVANCE 20007597 36000.00 AD 20009280 07/01/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007597 36000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R027 Ravinder Kumar Loan A/c 10000528 08/01/18 6000.0000 Advance Deducted from Salary CN 10000528 08/01/18 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R027 Ravinder Kumar Loan A/c 20009281 08/01/18 -6000.0000 ADVANCE 20007597 36000.00 AD 20009281 08/01/18 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007597 36000.00 N 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 R015 Ravinder Sangwan RS/2018-19/01 05/02/18 25500.0000 Accounting work charges for the month April 2018 VP 50008232 05/02/18 25500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Accounting work charges for the month April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan 20008033 05/03/18 -25250.0000 Paid by cheque no. 90418550 03/05/2018 UBI 6484-United Bank of India CA 6484 PM 20008033 05/03/18 -25250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418550 03/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan RS/2018-19/02 06/04/18 25500.0000 Accounting work charges for the month May 2018 VP 50008383 06/04/18 25500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Accounting work charges for the month May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan 20008254 06/05/18 -25250.0000 Paid by cheque no. 90418571 05/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008254 06/05/18 -25250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418571 05/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan RS/2018-19/03 07/04/18 25500.0000 Accounting work charges for the month June 2018 VP 50008579 07/04/18 25500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Accounting work charges for the month June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan 20008507 07/06/18 -25250.0000 Paid by cheque no. 90418637 06/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008507 07/06/18 -25250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418637 06/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan RSPFIPL18-19 07/10/18 41643.0000 Paid for PFIPL trip expenses for Lunch, Tea Snacks cold drink and ice cube, Booze VP 50009786 07/10/18 41643.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid for PFIPL trip expenses for Lunch, Tea Snacks cold drink and ice cube, Booze Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R015 Ravinder Sangwan 20010035 07/31/18 -20000.0000 ADVANCE 20007838 20000.00 AD 20010035 07/31/18 -20000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007838 20000.00 N 8C - 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Ltd. 06 Haryana 20008793 08/07/18 -28496.4000 Paid by cheque no. 311012031 06/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008793 08/07/18 -28496.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 311012031 06/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20008809 08/07/18 28496.4000 REVERSAL CHQ * 06/08/2018 CCUBI 20008793 06 Haryana RC 20008809 08/07/18 28496.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ * 06/08/2018 CCUBI 20008793 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20008817 08/07/18 -28496.4000 Paid by cheque no. 90418673 07/08/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008817 08/07/18 -28496.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418673 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/63 09/01/18 31135.0000 Rent exp for the month of September 2018 06 Haryana VP 50008846 09/05/18 31135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of September 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009002 09/06/18 -28496.0000 Paid by cheque no. 90418729 06/09/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009002 09/06/18 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418729 06/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 10000119 09/30/18 -0.8000 Short & excess 06 Haryana DN 10000119 09/30/18 -0.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009209 10/05/18 -28496.0000 Paid by cheque no. 510186 05/10/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009209 10/05/18 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 510186 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/75 10/01/18 31135.0000 Rent exp for the month of Oct 2018 06 Haryana VP 50009008 10/05/18 31135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/85 11/01/18 31135.0000 Rent exp for the month of Nov 2018 06 Haryana VP 50009112 11/01/18 31135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of Nov 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009356 11/06/18 -28496.0000 Paid by cheque no. 611181 06/11/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009356 11/06/18 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 611181 06/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/97 12/01/18 31135.0000 Rent exp for the month of Dec 2018 06 Haryana VP 50009223 12/03/18 31135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of Dec 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009474 12/05/18 -28496.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009474 12/05/18 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/111 01/01/19 31135.0000 Service 997212 06 Haryana VP 50009367 01/04/19 26385.6000 9 2374.7000 9 2374.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of Jan 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009604 01/08/19 -28496.0000 Paid by cheque no. 10000036 08/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009604 01/08/19 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000036 08/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/121 02/01/19 31135.0000 Service 997212 06 Haryana VP 50009458 02/04/19 26385.6000 9 2374.7000 9 2374.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of Feb 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009729 02/06/19 -28496.0000 Paid by cheque no. 10000073 06/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009729 02/06/19 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000073 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana RNT/18-19/130 03/01/19 31135.0000 Service 997212 06 Haryana VP 50009527 03/05/19 26385.6000 9 2374.7000 9 2374.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACR0303G1Z3 R048 Red Rose Estates Pvt. Ltd. 06 Haryana 20009849 03/08/19 -28496.0000 Paid by cheque no. 10000120 08/03/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009849 03/08/19 -28496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000120 08/03/2019 UBI 6484-United Bank of India CA 6484 N 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. 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RVCONAPR18 05/09/18 5600.0000 Conveyance exp for the month April 2018 VP 50008261 05/09/18 5600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C 20008192 05/31/18 -3817.0000 ADVANCE 20006784 3817.00 AD 20008192 05/31/18 -3817.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006784 3817.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C 20009040 09/14/18 -4403.0000 Paid by cheque no. 774788 14/09/2018 CCUBI-United Bank of India A/c CC415 PM 20009040 09/14/18 -4403.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774788 14/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RVTRAUG18 09/14/18 4403.0000 Travel expenses for Kolkata Office VP 50008902 09/14/18 4403.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses for Kolkata Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RVTRDEC18 12/21/18 5337.0000 Travel expenses for Kolkata Office from 10/12/18 to 14/12/18 VP 50009318 12/21/18 5337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses for Kolkata Office from 10/12/18 to 14/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C 20009537 12/24/18 -10057.0000 Paid by cheque no. 638 24/12/2018 HDFC-HDFC BANK LTD. 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PM 20009924 03/25/19 -6238.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 6398 25/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R013 REKHA MEHRA RKFNFJUL18 07/12/18 40993.0000 salary full and final settlement VP 50008547 07/12/18 40993.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N salary full and final settlement Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R013 REKHA MEHRA 20008562 07/18/18 -40993.0000 Paid by cheque no. 90418648 18/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008562 07/18/18 -40993.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418648 18/07/2018 UBI 6484-United Bank of India CA 6484 N 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 R069 Rittwick Roy Choudhury 20009868 03/15/19 -12500.0000 Paid by cheque no. 686 15/03/2019 HDFC-HDFC BANK LTD. PM 20009868 03/15/19 -12500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 686 15/03/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R069 Rittwick Roy Choudhury RRC/18-19/01 03/15/19 12500.0000 Paid for Jyoti Ranjan's Room rent for his 1 month stay in Gurgaon office VP 50009577 03/15/19 12500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid for Jyoti Ranjan's Room rent for his 1 month stay in Gurgaon office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R069 Rittwick Roy Choudhury RRC/LR/18-19/01 03/31/19 7000.0000 Laptop rent for FY 2018-19 VP 50009893 03/31/19 7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rent for FY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000512 05/01/18 10000.0000 Advance Deducted from Salary CN 10000512 05/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009266 05/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009266 05/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000513 06/01/18 10000.0000 Advance Deducted from Salary CN 10000513 06/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009267 06/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009267 06/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000522 07/01/18 10000.0000 Advance Deducted from Salary CN 10000522 07/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009275 07/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009275 07/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL ROSHNJULY18 07/01/18 5000.0000 Paid as gift Voucher on PFIPL Day VP 50008610 07/01/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid as gift Voucher on PFIPL Day Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20008547 07/10/18 -5000.0000 Paid by cheque no. 14346 10/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008547 07/10/18 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14346 10/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000529 08/01/18 10000.0000 Advance Deducted from Salary CN 10000529 08/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009282 08/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009282 08/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20008863 08/13/18 -1500.0000 Paid by cheque no. 774737 13/08/2018 CCUBI-United Bank of India A/c CC415 PM 20008863 08/13/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774737 13/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL RLANJUL18 08/13/18 1500.0000 Voucher for anniversary gift VP 50008747 08/13/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000530 09/01/18 10000.0000 Advance Deducted from Salary CN 10000530 09/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009283 09/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009283 09/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000531 10/01/18 10000.0000 Advance Deducted from Salary CN 10000531 10/01/18 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009284 10/01/18 -10000.0000 ADVANCE 20007179 100000.00 AD 20009284 10/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007179 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL RLDEC18 12/14/18 7728.0000 Roshan Lal's Uniform purchased - 2 Coat Pants VP 50009508 12/14/18 7728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Roshan Lal's Uniform purchased - 2 Coat Pants Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000152 12/20/18 -7728.0000 Uniform - 2 Coat pants GD 10000152 12/20/18 -7728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Uniform - 2 Coat pants N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL RVDEC18 12/24/18 7728.0000 Ravinder's Uniform purchased - 2 Coat Pants VP 50009509 12/24/18 7728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ravinder's Uniform purchased - 2 Coat Pants Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000154 12/31/18 -7728.0000 Uniform - 2 Coat pant GD 10000154 12/31/18 -7728.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Uniform - 2 Coat pant N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 10000155 12/31/18 -2000.0000 2 Pairs of Shoes GD 10000155 12/31/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Pairs of Shoes N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL RLDEC181 12/31/18 2000.0000 2 Pair of shoes purchased for Roshan Lal & Ravinder VP 50009510 12/31/18 2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2 Pair of shoes purchased for Roshan Lal & Ravinder Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL RLLTA/18-19 01/04/19 14510.0000 LTA payable for FY 2018-19 VP 50009350 01/04/19 14510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N LTA payable for FY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R009 ROSHAN LAL 20009628 01/05/19 -14510.0000 Paid by cheque no. 10000012 05/01/2019 HDFC-HDFC BANK LTD. PM 20009628 01/05/19 -14510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000012 05/01/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R029 Royal Residence 10000174 12/31/18 -4128.0000 Expenses double booked , now rectified DN 10000174 12/31/18 -4128.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expenses double booked , now rectified N 7 - Credit/Debit Notes 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 R012 RPFC PAYMENT ACCOUNT 1011805012015 05/11/18 466898.0000 PF payable for the month April 2018 VP 50008368 05/11/18 466898.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month April 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008193 05/31/18 -477999.0000 ADVANCE 20007832 477999.00 AD 20008193 05/31/18 -477999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007832 477999.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008194 05/31/18 -469117.0000 ADVANCE 20007989 469117.00 AD 20008194 05/31/18 -469117.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007989 469117.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008195 05/31/18 -78092.0000 ADVANCE 20007988 78092.00 AD 20008195 05/31/18 -78092.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007988 78092.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008196 05/31/18 -466898.0000 ADVANCE 20008144 466898.00 AD 20008196 05/31/18 -466898.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008144 466898.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008672 05/31/18 477999.0000 ADVANCE 20007832 477999.00 AR 20008672 05/31/18 477999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007832 477999.00 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011806014716 06/13/18 506600.0000 PF payable for the month May 2018 Salary VP 50008429 06/13/18 506600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month May 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008288 06/14/18 -506600.0000 Paid by cheque no. 90418591 14/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008288 06/14/18 -506600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418591 14/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008520 07/13/18 -501345.0000 Paid by cheque no. 90418645 13/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008520 07/13/18 -501345.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418645 13/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011807016223 07/13/18 501345.0000 PF payable for the month June 2018 Salary VP 50008569 07/13/18 501345.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month June 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011808014834 08/12/18 499939.0000 PF payable for the month July 2018 Salary VP 50008801 08/12/18 499939.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month July 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20008891 08/14/18 -499939.0000 Paid by cheque no. 90418701 14/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008891 08/14/18 -499939.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418701 14/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20009013 09/14/18 -499650.0000 Paid by cheque no. 90418740 14/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009013 09/14/18 -499650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418740 14/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011809017821 09/14/18 499650.0000 PF payable for the month August 2018 Salary VP 50008903 09/14/18 499650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month August 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011810013899 10/11/18 493638.0000 PF payable for the month September 2018 Salary VP 50009091 10/11/18 493638.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month September 2018 Salary Y 8C - 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KRISHNAN IMPREST A/C 20009807 02/22/19 -1500.0000 Paid by cheque no. 675 22/02/2019 HDFC-HDFC BANK LTD. PM 20009807 02/22/19 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 675 22/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S017 S.K. Sharma & Associates 06 Haryana 10000200 03/26/19 -15500.0000 Professional Charges for FY 2015-16 PJV 50009664 06 Haryana RD 10000200 03/26/19 -15500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for FY 2015-16 PJV 50009664 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S017 S.K. Sharma & Associates 06 Haryana 20009972 03/26/19 -15500.0000 Paid by cheque no. 702 26/03/2019 HDFC-HDFC BANK LTD. 06 Haryana PM 20009972 03/26/19 -15500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 702 26/03/2019 HDFC-HDFC BANK LTD. 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Sharma & Associates 06 Haryana 502 03/26/19 15500.0000 Professional Charges for FY 2015-16 06 Haryana VP 50009664 03/26/19 15500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for FY 2015-16 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S017 S.K. Sharma & Associates 06 Haryana 502 03/26/19 15500.0000 Service 998212 06 Haryana VP 50009795 03/26/19 15500.0000 9 1395.0000 9 1395.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional Charges for FY 2015-16 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST AP 30AAWFM1789J1ZQ S085 Sagar Caterers 30 Goa 20008468 06/30/18 -38350.0000 ADVANCE 20008337 38350.00 30 Goa AD 20008468 06/30/18 -38350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008337 38350.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 30AAWFM1789J1ZQ S085 Sagar Caterers 30 Goa 1779 06/30/18 38350.0000 For Dinner on 30/06/2018 on Cruse during Goa Trip of PFIPL 30 Goa VP 50008550 06/30/18 38350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N For Dinner on 30/06/2018 on Cruse during Goa Trip of PFIPL Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C SALAPR18 05/01/18 4491441.0000 salary payable for the month April 2018 VP 50008536 05/01/18 4491441.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N salary payable for the month April 2018 Y 8C - 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Ltd. 07 Delhi 146 12/01/18 27677.0000 Rent exp for the month of December 2018 07 Delhi VP 50009228 12/03/18 27677.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of December 2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. Ltd. 07 Delhi 20009465 12/05/18 -25331.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009465 12/05/18 -25331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. 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Ltd. 07 Delhi 185 02/01/19 27677.0000 Service 997212 07 Delhi VP 50009474 02/07/19 23455.0900 0.0000 0.0000 18 4221.9100 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of February 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. Ltd. 07 Delhi 20009740 02/13/19 -25331.0000 Paid by cheque no. 10000084 13/02/2019 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009740 02/13/19 -25331.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000084 13/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. Ltd. 07 Delhi 211 03/01/19 27677.0000 Service 997212 07 Delhi VP 50009545 03/06/19 23455.0900 0.0000 0.0000 18 4221.9100 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of March 2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AAACS9620H1ZC S076 Surya Hotels Pvt. 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T030 Tashika Singh TSBDOCT18 10/10/18 1000.0000 Voucher for Birthday gift VP 50009045 10/10/18 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for Birthday gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T002 TATA INDICOM 20008269 06/07/18 -2739.0000 Paid by cheque no. 90418581 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008269 06/07/18 -2739.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418581 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T002 TATA INDICOM 20008759 08/06/18 -544.0000 ADVANCE 20007029 544.00 AD 20008759 08/06/18 -544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007029 544.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T002 TATA INDICOM 20008925 08/06/18 544.0000 ADVANCE 20007029 544.00 AR 20008925 08/06/18 544.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007029 544.00 N 7 - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T008 Taxes Paid Account 20009424 11/29/18 -691450.0000 Paid by cheque no. 291118 29/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009424 11/29/18 -691450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 291118 29/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T008 Taxes Paid Account ITAY2018-19 11/29/18 691450.0000 Self Assessment tax paid for AY 2018-19 VP 50009224 11/29/18 691450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Self Assessment tax paid for AY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T008 Taxes Paid Account 20010090 12/13/18 -500000.0000 ADVANCE 20009524 500000.00 AD 20010090 12/13/18 -500000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009524 500000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T008 Taxes Paid Account ADIN3QTR 12/13/18 500000.0000 Advance tax payable for FY 2018-19 VP 50009846 12/13/18 500000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance tax payable for FY 2018-19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008429 04/30/18 -87000.0000 ADVANCE 20008011 169000.00 AD 20008429 04/30/18 -87000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008011 169000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008430 04/30/18 -512984.0000 ADVANCE 20008013 512984.00 AD 20008430 04/30/18 -512984.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008013 512984.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008431 04/30/18 -82000.0000 ADVANCE 20008011 169000.00 AD 20008431 04/30/18 -82000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008011 169000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONTMAR18 04/30/18 87000.0000 TDS Payable on Consultancy provided by JVS, Priyanka,Deepak, Santam,Kohli, KAMG & Associates VP 50008514 04/30/18 87000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy provided by JVS, Priyanka,Deepak, Santam,Kohli, KAMG & Associates Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONTMAR181 04/30/18 512984.0000 TDS Payable on Consultancy provided by Maximojo & Urbanwand VP 50008515 04/30/18 512984.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy provided by Maximojo & Urbanwand Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONTMARPRO18 04/30/18 82000.0000 TDS Provision on Consultancy provided by JVS, Priyanka,Deepak. 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008271 06/07/18 -5400.0000 Paid by cheque no. 90418583 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008271 06/07/18 -5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418583 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONMAY181 06/07/18 88700.0000 TDS payable on consultancy VP 50008412 06/07/18 88700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on consultancy Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONMAY18 06/07/18 5400.0000 TDS payable on consultancy VP 50008416 06/07/18 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on consultancy Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONTJUNE18 07/07/18 18574.0000 TDS on Consultancy provided by Maximojo , Just Lateral Thinkink VP 50008572 07/07/18 18574.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Consultancy provided by Maximojo , Just Lateral Thinkink Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONTJUNE181 07/07/18 81305.0000 TDS on Consultancy provided by JVS, Priyanka,Deepak, Santam,Kohli, ALoke, Dhruv, infologic VP 50008573 07/07/18 81305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Consultancy provided by JVS, Priyanka,Deepak, Santam,Kohli, ALoke, Dhruv, infologic Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008509 07/09/18 -18574.0000 Paid by cheque no. 90418639 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008509 07/09/18 -18574.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418639 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008510 07/09/18 -81305.0000 Paid by cheque no. 90418640 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008510 07/09/18 -81305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418640 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008568 07/18/18 -4500.0000 Paid by cheque no. 90418654 18/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008568 07/18/18 -4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418654 18/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSJUN17 06/30/17 4500.0000 TDS Payable on Consultancy of Bigsky for the month of june 2018 VP 50008611 07/18/18 4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy of Bigsky for the month of june 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008652 07/27/18 -4600.0000 Paid by cheque no. 90418660 27/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008652 07/27/18 -4600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418660 27/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008834 08/07/18 -3500.0000 Paid by cheque no. 90418690 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008834 08/07/18 -3500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418690 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSJUL17 08/07/18 3500.0000 TDS Payable on Consultancy of Just lateral for the month of july 2018 VP 50008760 08/07/18 3500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy of Just lateral for the month of july 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20008835 08/08/18 -82000.0000 Paid by cheque no. 90418691 08/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008835 08/08/18 -82000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418691 08/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONJULY18 08/08/18 82000.0000 TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam and Aloke VP 50008757 08/08/18 82000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam and Aloke Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009018 09/05/18 -9000.0000 Paid by cheque no. 90418743 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009018 09/05/18 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418743 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009019 09/05/18 -88000.0000 Paid by cheque no. 90418744 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009019 09/05/18 -88000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418744 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSAUG18 09/05/18 9000.0000 TDS Payable on Consultancy of Antialias for the month of August 2018 VP 50008915 09/05/18 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy of Antialias for the month of August 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONAUG18 09/05/18 88000.0000 TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke, Big Sky And KAMG VP 50008916 09/05/18 88000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke, Big Sky And KAMG Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONARR17 09/26/18 32058.0000 TDS on consultancy for the year 2017-18 payment made due to non payment in this year with interest @ 1.5% P.M VP 50008997 09/26/18 32058.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on consultancy for the year 2017-18 payment made due to non payment in this year with interest @ 1.5% P.M Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009138 09/27/18 -32058.0000 Paid by cheque no. 19999999 27/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009138 09/27/18 -32058.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 27/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009228 10/05/18 -82000.0000 Paid by cheque no. 5101818 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009228 10/05/18 -82000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101818 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009229 10/05/18 -20272.0000 Paid by cheque no. 510189 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009229 10/05/18 -20272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 510189 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSEP18 10/05/18 82000.0000 TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke VP 50009078 10/05/18 82000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSSEP18 10/05/18 20272.0000 TDS Payable on Consultancy of Innovation and Maximojo for the month of Sep 2018 VP 50009079 10/05/18 20272.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy of Innovation and Maximojo for the month of Sep 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009378 11/05/18 -110000.0000 Paid by cheque no. 511184 05/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009378 11/05/18 -110000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 511184 05/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C 20009379 11/05/18 -82650.0000 Paid by cheque no. 511185 05/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009379 11/05/18 -82650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 511185 05/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONSOCT18 11/05/18 110000.0000 TDS Payable on Consultancy of Innovation , Cyberspace and Net Effects for the month of Oct 2018 VP 50009172 11/05/18 110000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Payable on Consultancy of Innovation , Cyberspace and Net Effects for the month of Oct 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T010 TDS on consultancy Payment A/C TDSCONOCT18 11/05/18 82650.0000 TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke & Infologic VP 50009173 11/05/18 82650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on consultancy provided by Kohli, JVS, Priyanka, Deepak , Santam ,Aloke & Infologic Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMAR18 04/29/18 5354.0000 TDS payable on Contractor payment Perfect, Levitate, & SRW m/o March 18 VP 50008521 04/29/18 5354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Contractor payment Perfect, Levitate, & SRW m/o March 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMAR181 04/29/18 250.0000 TDS payable on Contractor payment Ravinder m/o March 18 VP 50008522 04/29/18 250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Contractor payment Ravinder m/o March 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMARPRO18 04/29/18 250.0000 TDS Provision on Contractor payment Ravinder VP 50008523 04/29/18 250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Provision on Contractor payment Ravinder Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMAR182 04/29/18 1897.0000 TDS on Commission paid to Brokrage for Kolkata Office Purchase VP 50008524 04/29/18 1897.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Commission paid to Brokrage for Kolkata Office Purchase Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008436 04/30/18 -5354.0000 ADVANCE 20008016 5354.00 AD 20008436 04/30/18 -5354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008016 5354.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008437 04/30/18 -250.0000 ADVANCE 20008015 500.00 AD 20008437 04/30/18 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008015 500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008438 04/30/18 -250.0000 ADVANCE 20008015 500.00 AD 20008438 04/30/18 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008015 500.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008439 04/30/18 -1897.0000 ADVANCE 20008018 1897.00 AD 20008439 04/30/18 -1897.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008018 1897.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTAPR18 05/05/18 287.0000 TDS on Contractor payment Ambuja VP 50008669 05/05/18 287.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment Ambuja Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSRAVCONT18 05/05/18 250.0000 TDS on Contractor payment Ravinder Sangwan VP 50008670 05/05/18 250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment Ravinder Sangwan Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTAPR18 05/07/18 1126.0000 TDS payable on Contractor payment VP 50008278 05/07/18 1126.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Contractor payment Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008272 06/07/18 -6527.0000 Paid by cheque no. 90418584 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008272 06/07/18 -6527.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418584 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008273 06/07/18 -250.0000 Paid by cheque no. 90418585 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008273 06/07/18 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418585 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMAY18 06/07/18 6527.0000 TDS payable on Contractor payment VP 50008417 06/07/18 6527.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Contractor payment Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTMAY181 06/07/18 250.0000 TDS payable on Contractor payment VP 50008423 06/07/18 250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Contractor payment Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTJUNE18 07/07/18 7355.0000 TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, Paradise for the month of June 18 VP 50008576 07/07/18 7355.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, Paradise for the month of June 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTJUNE181 07/07/18 250.0000 TDS on Contractor payment of Ravinder for the month of July 18 VP 50008577 07/07/18 250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Ravinder for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008511 07/09/18 -7355.0000 Paid by cheque no. 90418641 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008511 07/09/18 -7355.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418641 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008512 07/09/18 -250.0000 Paid by cheque no. 90418642 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008512 07/09/18 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418642 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008653 07/27/18 -287.0000 Paid by cheque no. 90418661 27/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008653 07/27/18 -287.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418661 27/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008654 07/27/18 -250.0000 Paid by cheque no. 90418662 27/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008654 07/27/18 -250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418662 27/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20008832 08/07/18 -4119.0000 Paid by cheque no. 90418688 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008832 08/07/18 -4119.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418688 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTJULY18 08/07/18 4119.0000 TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, for the month of July 18 VP 50008762 08/07/18 4119.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20009020 09/05/18 -4276.0000 Paid by cheque no. 90418745 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009020 09/05/18 -4276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418745 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20009021 09/05/18 -444.0000 Paid by cheque no. 90418746 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009021 09/05/18 -444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418746 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTAUG18 09/05/18 444.0000 TDS on Contractor payment of Ravinder & Tamanna for the month of August 18 VP 50008917 09/05/18 444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Ravinder & Tamanna for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTRAUG18 09/05/18 4276.0000 TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, for the month of August 18 VP 50008918 09/05/18 4276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja, for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20009230 10/05/18 -4223.0000 Paid by cheque no. 5101810 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009230 10/05/18 -4223.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101810 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20009231 10/05/18 -625.0000 Paid by cheque no. 5101811 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009231 10/05/18 -625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101811 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTRSEP18 10/05/18 4223.0000 TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja for the month of Sep 18 VP 50009080 10/05/18 4223.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja for the month of Sep 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTSEP18 10/05/18 625.0000 TDS on Contractor payment of Ravinder & Tamanna for the month of Sep 18 VP 50009081 10/05/18 625.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Ravinder & Tamanna for the month of Sep 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C 20009377 11/05/18 -4725.0000 Paid by cheque no. 511183 05/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009377 11/05/18 -4725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 511183 05/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T011 TDS on Contractor Payment A/C TDSCONTROCT18 11/05/18 4725.0000 TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja for the month of Oct 18 VP 50009174 11/05/18 4725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Contractor payment of Perfect, Levitate, SRW, Ambuja for the month of Oct 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTMAR17 04/29/18 22157.0000 TDS payable on corporate rent payment m/o March 17 VP 50008529 04/29/18 22157.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on corporate rent payment m/o March 17 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTMARCH171 04/29/18 17380.0000 TDS payable on Non corporate rent payment m/o March 18 VP 50008530 04/29/18 17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Non corporate rent payment m/o March 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTPROMAR17 04/29/18 860.0000 TDS Provision on Non corporate rent payment VP 50008531 04/29/18 860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS Provision on Non corporate rent payment Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008444 04/30/18 -22157.0000 ADVANCE 20008012 22157.00 AD 20008444 04/30/18 -22157.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008012 22157.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008445 04/30/18 -17380.0000 ADVANCE 20008014 18240.00 AD 20008445 04/30/18 -17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008014 18240.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008446 04/30/18 -860.0000 ADVANCE 20008014 18240.00 AD 20008446 04/30/18 -860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008014 18240.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSAPRIL18 05/05/18 1142.0000 TDS on Rent of AMazon , CTRl S VP 50008666 05/05/18 1142.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Rent of AMazon , CTRl S Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDS APRIl18 05/05/18 860.0000 TDS on Rent Payment of I think VP 50008667 05/05/18 860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS on Rent Payment of I think Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008053 05/07/18 -20603.0000 Paid by cheque no. 90418564 07/05/2018 UBI 6484-United Bank of India CA 6484 PM 20008053 05/07/18 -20603.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418564 07/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008054 05/07/18 -16520.0000 Paid by cheque no. 90418565 07/05/2018 UBI 6484-United Bank of India CA 6484 PM 20008054 05/07/18 -16520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418565 07/05/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENT CORAPR18 05/07/18 20603.0000 Tds on Rent corporate dedcutee VP 50008276 05/07/18 20603.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSJANNOCOAPR18 05/07/18 16520.0000 TDS payable on Rent payment Non Corp VP 50008277 05/07/18 16520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008264 06/07/18 -21330.0000 Paid by cheque no. 90418579 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008264 06/07/18 -21330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418579 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008268 06/07/18 -17380.0000 Paid by cheque no. 90418580 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008268 06/07/18 -17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418580 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORMAY18 06/07/18 21330.0000 Tds on Rent corporate dedcutee VP 50008413 06/07/18 21330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOMAY18 06/07/18 17380.0000 TDS payable on Rent payment Non Corp VP 50008414 06/07/18 17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORJUNE18 07/07/18 21330.0000 Tds on Rent corporate dedcutee for the month of June 18 VP 50008574 07/07/18 21330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of June 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOJUNE18 07/07/18 17380.0000 TDS payable on Rent payment Non Corp for the month of June 18 VP 50008575 07/07/18 17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp for the month of June 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008513 07/09/18 -17380.0000 Paid by cheque no. 90418643 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008513 07/09/18 -17380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418643 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008514 07/09/18 -21330.0000 Paid by cheque no. 90418644 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008514 07/09/18 -21330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418644 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008655 07/27/18 -860.0000 Paid by cheque no. 90418663 27/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008655 07/27/18 -860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418663 27/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008656 07/27/18 -1142.0000 Paid by cheque no. 90418664 27/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008656 07/27/18 -1142.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418664 27/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008836 08/07/18 -40363.0000 Paid by cheque no. 90418692 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008836 08/07/18 -40363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418692 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008837 08/07/18 40363.0000 REVERSAL CHQ 90418692 07/08/2018 UBI 6484 20008836 RC 20008837 08/07/18 40363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 90418692 07/08/2018 UBI 6484 20008836 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008838 08/07/18 -17319.0000 Paid by cheque no. 90418693 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008838 08/07/18 -17319.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418693 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20008839 08/07/18 -23044.0000 Paid by cheque no. 90418694 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008839 08/07/18 -23044.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418694 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOJULY18 08/07/18 17319.0000 TDS payable on Rent payment Non Corp for the month of July 18 VP 50008758 08/07/18 17319.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORJULY18 08/07/18 23044.0000 Tds on Rent corporate dedcutee for the month of July 18 VP 50008759 08/07/18 23044.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 10000101 09/05/18 -19548.0000 Tds on Rent corporate dedcutee for the month of August 18 PJV 50008912 RD 10000101 09/05/18 -19548.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of August 18 PJV 50008912 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009015 09/05/18 -2517.0000 ADVANCE 20007572 17227.00 AD 20009015 09/05/18 -2517.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007572 17227.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009016 09/05/18 -19548.0000 Paid by cheque no. 90418741 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009016 09/05/18 -19548.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418741 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009017 09/05/18 -17319.0000 Paid by cheque no. 90418742 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009017 09/05/18 -17319.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418742 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORAUG18 09/05/18 19548.0000 Tds on Rent corporate dedcutee for the month of August 18 VP 50008912 09/05/18 19548.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of August 18 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORAUG18 09/05/18 22065.0000 Tds on Rent corporate dedcutee for the month of August 18 VP 50008913 09/05/18 22065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOAUG18 09/05/18 17319.0000 TDS payable on Rent payment Non Corp for the month of August 18 VP 50008914 09/05/18 17319.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009232 10/05/18 -16553.0000 Paid by cheque no. 5101810 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009232 10/05/18 -16553.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101810 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009233 10/05/18 -33934.0000 Paid by cheque no. 5101813 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009233 10/05/18 -33934.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101813 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCORSEP18 10/05/18 33934.0000 Tds on Rent corporate dedcutee for the month of Sep 18 VP 50009076 10/05/18 33934.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of Sep 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOSEP18 10/05/18 16553.0000 TDS payable on Rent payment Non Corp for the month of Sep 18 VP 50009077 10/05/18 16553.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp for the month of Sep 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009375 11/05/18 -22950.0000 Paid by cheque no. 511181 05/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009375 11/05/18 -22950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 511181 05/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c 20009376 11/05/18 -16525.0000 Paid by cheque no. 511182 05/11/2018 UBI 6484-United Bank of India CA 6484 PM 20009376 11/05/18 -16525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 511182 05/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSRENTCOROCT18 11/05/18 22950.0000 Tds on Rent corporate dedcutee for the month of Oct 18 VP 50009170 11/05/18 22950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Tds on Rent corporate dedcutee for the month of Oct 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T012 TDS on Rent Payment A/c TDSNONCOOCT18 11/05/18 16525.0000 TDS payable on Rent payment Non Corp for the month of Oct 18 VP 50009171 11/05/18 16525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Rent payment Non Corp for the month of Oct 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c TDSSALFEBMAR18 04/29/18 1187337.0000 TDS payable on Salary m/o February & March 18 VP 50008534 04/29/18 1187337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Salary m/o February & March 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20008449 04/30/18 -1187337.0000 ADVANCE 20008017 1187337.00 AD 20008449 04/30/18 -1187337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008017 1187337.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20008270 06/07/18 -404000.0000 Paid by cheque no. 90418582 07/06/2018 UBI 6484-United Bank of India CA 6484 PM 20008270 06/07/18 -404000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418582 07/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c TDSAPR18 06/07/18 404000.0000 TDS payable on Salary April Salary VP 50008415 06/07/18 404000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Salary April Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c TDSMAY18 07/07/18 438000.0000 TDS payable on Salary of May 2018 VP 50008578 07/07/18 438000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Salary of May 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20008508 07/09/18 -438000.0000 Paid by cheque no. 90418638 09/07/2018 UBI 6484-United Bank of India CA 6484 PM 20008508 07/09/18 -438000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418638 09/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20008833 08/07/18 -386000.0000 Paid by cheque no. 90418689 07/08/2018 UBI 6484-United Bank of India CA 6484 PM 20008833 08/07/18 -386000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418689 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c TDSJULY18 08/07/18 386000.0000 TDS payable on Salary of June 2018 VP 50008761 08/07/18 386000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Salary of June 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20009022 09/05/18 -438000.0000 Paid by cheque no. 90418747 05/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009022 09/05/18 -438000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418747 05/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c TDSAUG18 09/05/18 438000.0000 TDS payable on Salary of July 2018 VP 50008919 09/05/18 438000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS payable on Salary of July 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP T013 TDS on Salary Payment A/c 20009234 10/05/18 -425000.0000 Paid by cheque no. 5101814 05/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009234 10/05/18 -425000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 5101814 05/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - 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PM 20009462 12/06/18 -3540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V003 VIPIN KUMAR 20009506 12/12/18 -3510.0000 Paid by cheque no. 625 12/12/2018 HDFC-HDFC BANK LTD. PM 20009506 12/12/18 -3510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 625 12/12/2018 HDFC-HDFC BANK LTD. 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 10000518 06/01/18 16667.0000 Advance Deducted from Salary CN 10000518 06/01/18 16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009271 06/01/18 -16667.0000 ADVANCE 20008149 100000.00 AD 20009271 06/01/18 -16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008149 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008975 06/22/18 -5578.0000 ADVANCE 20008362 11268.00 AD 20008975 06/22/18 -5578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008362 11268.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008977 06/22/18 -1240.0000 ADVANCE 20008362 11268.00 AD 20008977 06/22/18 -1240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008362 11268.00 N 8C - 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Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 10000521 07/01/18 16667.0000 Advance Deducted from Salary CN 10000521 07/01/18 16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from Salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009274 07/01/18 -16667.0000 ADVANCE 20008149 100000.00 AD 20009274 07/01/18 -16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008149 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPMVANMAY18 07/24/18 1500.0000 Voucher for Anniversary gift VP 50008603 07/24/18 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Voucher for Anniversary gift Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008553 07/25/18 -1500.0000 Paid by cheque no. 774708 25/07/2018 CCUBI-United Bank of India A/c CC415 PM 20008553 07/25/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774708 25/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 10000537 08/01/18 16667.0000 Advance deducted from salary CN 10000537 08/01/18 16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance deducted from salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009290 08/01/18 -16667.0000 ADVANCE 20008149 100000.00 AD 20009290 08/01/18 -16667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008149 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPAUG18 08/08/18 1290.0000 Travel expenses to Veda Five - Rishikesh VP 50008733 08/08/18 1290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Veda Five - Rishikesh Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPJUN18 08/30/18 900.0000 Travel expenses to Radisson Shimla VP 50008824 08/30/18 900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Radisson Shimla Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPMAY18 08/30/18 869.0000 Travel expenses to Radisson Chandigarh Zirakpur VP 50008825 08/30/18 869.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Radisson Chandigarh Zirakpur Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPAPR18 08/30/18 1455.0000 Travel expenses to Fort Rajwada , Jaisalmer VP 50008826 08/30/18 1455.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Fort Rajwada , Jaisalmer Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXP18 08/30/18 2880.0000 Travel expenses to Vijan Mahal , Jabalpur VP 50008827 08/30/18 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Vijan Mahal , Jabalpur Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPAPRMAY18 08/30/18 1860.0000 Travel expenses to Hyatt Amritsar VP 50008828 08/30/18 1860.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to Hyatt Amritsar Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELAPR18 09/13/18 617.0000 Telephone exp for the month of April 18 VP 50008898 09/13/18 617.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of April 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELMAY18 09/13/18 589.0000 Telephone exp for the month of May 18 VP 50008899 09/13/18 589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of May 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELJUN18 09/13/18 591.0000 Telephone exp for the month of June 18 VP 50008900 09/13/18 591.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of June 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELJUL18 09/13/18 592.0000 Telephone exp for the month of July 18 VP 50008901 09/13/18 592.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of July 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008980 09/14/18 -1290.0000 ADVANCE 20008362 11268.00 AD 20008980 09/14/18 -1290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008362 11268.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008981 09/14/18 -175.0000 ADVANCE 20008362 11268.00 AD 20008981 09/14/18 -175.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008362 11268.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20008982 09/14/18 -10178.0000 Paid by cheque no. 774789 14/09/2018 CCUBI-United Bank of India A/c CC415 PM 20008982 09/14/18 -10178.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774789 14/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009134 09/14/18 10178.0000 REVERSAL CHQ 774789 14/09/2018 CCUBI 20008982 RC 20009134 09/14/18 10178.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 774789 14/09/2018 CCUBI 20008982 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009135 09/21/18 -10178.0000 Paid by cheque no. 210918 21/09/2018 UBI 6484-United Bank of India CA 6484 PM 20009135 09/21/18 -10178.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 210918 21/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 10000538 10/01/18 25000.0000 Advance deducted from salary CN 10000538 10/01/18 25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance deducted from salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009291 10/01/18 -25000.0000 ADVANCE 20008149 100000.00 AD 20009291 10/01/18 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008149 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPAUG18 10/16/18 3725.0000 Travel expenses to CIS Kota from 10/08/18 to 23/08/18 VP 50009069 10/16/18 3725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses to CIS Kota from 10/08/18 to 23/08/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009304 10/29/18 -3725.0000 Paid by cheque no. 2910182 29/10/2018 UBI 6484-United Bank of India CA 6484 PM 20009304 10/29/18 -3725.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 2910182 29/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 10000559 11/01/18 25000.0000 Advance Deducted from salary CN 10000559 11/01/18 25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Deducted from salary N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009651 11/01/18 -1.0000 ADVANCE 20007846 10770.00 AD 20009651 11/01/18 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007846 10770.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009652 11/01/18 -24999.0000 ADVANCE 20008149 100000.00 AD 20009652 11/01/18 -24999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008149 100000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009520 12/14/18 -4560.0000 Paid by cheque no. 10000007 14/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009520 12/14/18 -4560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000007 14/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTRDEC18 12/14/18 4560.0000 Reimb. of travel ticket to Jailsalmer VP 50009297 12/14/18 4560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimb. of travel ticket to Jailsalmer Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELAUG18 01/21/19 589.0000 Telephone exp for the month of August 18 VP 50009419 01/21/19 589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of August 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELSEP18 01/21/19 618.0000 Telephone exp for the month of September 18 VP 50009420 01/21/19 618.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of September 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELOCT18 01/21/19 589.0000 Telephone exp for the month of October 18 VP 50009421 01/21/19 589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of October 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELNOV18 01/21/19 590.0000 Telephone exp for the month of November 18 VP 50009422 01/21/19 590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of November 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELDEC18 01/21/19 589.0000 Telephone exp for the month of December 18 VP 50009423 01/21/19 589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of December 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPNOV18 01/23/19 2690.0000 Travel exp for Sterling Mount Abu from 12/11/18 to 26/11/18 VP 50009427 01/23/19 2690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Sterling Mount Abu from 12/11/18 to 26/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPOCT18 01/23/19 1570.0000 Travel exp for Country Inn Jalandhar from 25/10/18 to 02/11/18 VP 50009428 01/23/19 1570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Country Inn Jalandhar from 25/10/18 to 02/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPDEC18 01/23/19 1845.0000 Travel exp for Sterling Mount Abu from 18/12/18 to 25/12/18 VP 50009429 01/23/19 1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Sterling Mount Abu from 18/12/18 to 25/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar 20009697 02/08/19 -9080.0000 Paid by cheque no. 10000026 08/02/2019 HDFC-HDFC BANK LTD. PM 20009697 02/08/19 -9080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000026 08/02/2019 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKCONFEB19 03/26/19 584.0000 Conveyance exp to ISH Gurgaon on 14/02/19 VP 50009691 03/31/19 584.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp to ISH Gurgaon on 14/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPFEB19 03/22/19 2784.0000 Travel exp to Four Point Sheraton Dehradun from 04/02/19 to 09/02/19 VP 50009698 03/31/19 2784.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Four Point Sheraton Dehradun from 04/02/19 to 09/02/19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELJAN19 01/07/19 596.0000 Telephone exp for the month of January 19 VP 50009810 03/31/19 596.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of January 19 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELFEB19 02/07/19 649.0000 Telephone exp for the month of February 19 VP 50009811 03/31/19 649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of February 19 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VPTELMAR19 03/07/19 492.0000 Telephone exp for the month of March 19 VP 50009812 03/31/19 492.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the month of March 19 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V010 Vipinder Kumar VKTREXPMAR19 03/31/19 2528.0000 Conveyance exp to Radisson Greater Noida on 5th ,7th ,11th & 31st march 2019 VP 50009880 03/31/19 2528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp to Radisson Greater Noida on 5th ,7th ,11th & 31st march 2019 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V013 Vivek Pal Singh 20008936 08/22/18 -42620.0000 Paid by cheque no. 774757 22/08/2018 CCUBI-United Bank of India A/c CC415 PM 20008936 08/22/18 -42620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774757 22/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP V013 Vivek Pal Singh VPSFNFAUG18 08/22/18 42620.0000 Salary Full & Final settlement , Relieving Date : 10/07/18 VP 50008807 08/22/18 42620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Full & Final settlement , Relieving Date : 10/07/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0418041376 04/03/18 17165.3600 Telephone exp for the period 03/03/2018 to 02/04/2018 06 Haryana VP 50008400 04/12/18 17165.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/03/2018 to 02/04/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana march18 04/03/18 706.9800 Telephone exp for the period 03/03/2018 to 02/04/2018 06 Haryana VP 50008401 04/12/18 706.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/03/2018 to 02/04/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0518076508 05/03/18 14868.4900 Telephone exp for the period 03/04/2018 to 02/05/2018 06 Haryana VP 50008388 05/03/18 14868.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/04/2018 to 02/05/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008227 06/05/18 -14868.4900 ADVANCE 20008147 20754.64 06 Haryana AD 20008227 06/05/18 -14868.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008147 20754.64 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008275 06/08/18 -15382.0600 Paid by cheque no. 90418587 08/06/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20008275 06/08/18 -15382.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418587 08/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0618107637 06/03/18 14792.8000 Telephone exp for the period 03/05/2018 to 02/06/2018 06 Haryana VP 50008398 06/08/18 14792.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/05/2018 to 02/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0618107368 06/03/18 589.2600 Telephone exp for the period 03/05/2018 to 02/06/2018 06 Haryana VP 50008399 06/08/18 589.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/05/2018 to 02/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008234 06/13/18 -17165.3600 ADVANCE 20007984 17872.34 06 Haryana AD 20008234 06/13/18 -17165.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007984 17872.34 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008235 06/13/18 -706.9800 ADVANCE 20007984 17872.34 06 Haryana AD 20008235 06/13/18 -706.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007984 17872.34 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008376 06/27/18 -3100.0000 Paid by cheque no. 28081792 27/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008376 06/27/18 -3100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081792 27/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008377 06/27/18 -2023.0000 Paid by cheque no. 28081793 27/06/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20008377 06/27/18 -2023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081793 27/06/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR06808186208 06/15/18 3100.0000 telephone exp for the period 15/05/2018 to 14/06/2018 agt no 9811234518 used by Amlan 06 Haryana VP 50008451 06/27/18 3100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/05/2018 to 14/06/2018 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05ILD06823378962 06/20/18 2023.0000 Data card charges for the period 20/04/2018 to 29/06/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50008452 06/27/18 2023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/04/2018 to 29/06/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008516 07/16/18 -14871.5500 ADVANCE 20008515 15461.70 06 Haryana AD 20008516 07/16/18 -14871.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008515 15461.70 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008517 07/16/18 -590.1500 ADVANCE 20008515 15461.70 06 Haryana AD 20008517 07/16/18 -590.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008515 15461.70 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0718138483 07/03/18 14871.5500 Telephone exp for the period 03/06/2018 to 02/07/2018 06 Haryana VP 50008580 07/16/18 14871.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/06/2018 to 02/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana TELJUNE18 07/16/18 590.1600 Telephone exp for the Mobile No: 9999150975 06 Haryana VP 50008581 07/16/18 590.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the Mobile No: 9999150975 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008870 08/16/18 -933.0000 Paid by cheque no. 774746 16/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008870 08/16/18 -933.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774746 16/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008871 08/16/18 -7493.0000 Paid by cheque no. 774747 16/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008871 08/16/18 -7493.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774747 16/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR07808832816 07/15/18 3963.0000 telephone exp for the period 15/06/2018 to 14/07/2018 agt no 9811234518 used by Amlan 06 Haryana VP 50008775 08/16/18 3963.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/06/2018 to 14/07/2018 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR08809489784 08/15/18 3530.0000 telephone exp for the period 15/07/2018 to 14/08/2018 agt no 9811234518 used by Amlan 06 Haryana VP 50008776 08/16/18 3530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/07/2018 to 14/08/2018 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL07824780510 07/20/18 933.0000 Data card charges for the period 20/06/2018 to 19/07/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50008777 08/16/18 933.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/06/2018 to 19/07/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20008932 08/21/18 -1091.0000 Paid by cheque no. 774753 21/08/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20008932 08/21/18 -1091.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774753 21/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL08826326255 08/20/18 1091.0000 Data card charges for the period 20/07/2018 to 19/08/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50008804 08/21/18 1091.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/07/2018 to 19/08/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR09810134889 09/15/18 5942.0000 telephone exp for the period 15/08/2018 to 14/09/2018 agt no 9811234518 used by Amlan 06 Haryana VP 50008909 09/17/18 5942.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/08/2018 to 14/09/2018 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009146 09/25/18 -5942.0000 Paid by cheque no. 774791 25/09/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20009146 09/25/18 -5942.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774791 25/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL09827894192 09/20/18 932.0000 Data card charges for the period 20/08/2018 to 19/09/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50008955 09/25/18 932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/08/2018 to 19/09/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009147 09/29/18 -932.0000 Paid by cheque no. 774792 29/09/2018 CCUBI-United Bank of India A/c CC415 06 Haryana PM 20009147 09/29/18 -932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774792 29/09/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000125 09/30/18 -0.2700 Short & excess 06 Haryana DN 10000125 09/30/18 -0.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & excess N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR10810618236 10/03/18 470.8200 Telephone exp for the period 03/09/2018 to 02/10/2018 for no. 9999150975 06 Haryana VP 50009332 10/06/18 470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/09/2018 to 02/10/2018 for no. 9999150975 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009547 10/12/18 -470.8200 ADVANCE 20009182 14741.46 06 Haryana AD 20009547 10/12/18 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009182 14741.46 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009254 10/16/18 -3360.0000 Paid by cheque no. 564 16/10/2018 HDFC-HDFC BANK LTD. 06 Haryana PM 20009254 10/16/18 -3360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 564 16/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR10810817954 10/15/18 3360.0000 telephone exp for the period 15/09/2018 to 14/10/2018 agt no 9811234518 used by Amlan 06 Haryana VP 50009065 10/16/18 3360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/09/2018 to 14/10/2018 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009219 10/17/18 -14699.8600 ADVANCE 20008974 15277.00 06 Haryana AD 20009219 10/17/18 -14699.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008974 15277.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009220 10/17/18 -577.1400 ADVANCE 20008974 15277.00 06 Haryana AD 20009220 10/17/18 -577.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008974 15277.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009221 10/17/18 -14376.8700 ADVANCE 20008843 14972.00 06 Haryana AD 20009221 10/17/18 -14376.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008843 14972.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009222 10/17/18 -588.8200 ADVANCE 20008843 14972.00 06 Haryana AD 20009222 10/17/18 -588.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008843 14972.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009223 10/17/18 -14270.6400 ADVANCE 20009182 14741.46 06 Haryana AD 20009223 10/17/18 -14270.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009182 14741.46 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009224 10/17/18 577.1400 ADVANCE 20008974 15277.00 06 Haryana AR 20009224 10/17/18 577.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008974 15277.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009225 10/17/18 588.8200 ADVANCE 20008843 14972.00 06 Haryana AR 20009225 10/17/18 588.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008843 14972.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009226 10/17/18 -577.1400 ADVANCE 20008974 15277.00 06 Haryana AD 20009226 10/17/18 -577.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008974 15277.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009227 10/17/18 -588.8200 ADVANCE 20008843 14972.00 06 Haryana AD 20009227 10/17/18 -588.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008843 14972.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0918201950 09/03/18 14699.8600 Telephone exp for the period 03/08/2018 to 02/09/2018 06 Haryana VP 50009071 10/17/18 14699.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/08/2018 to 02/09/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0918201693 09/03/18 577.4000 Telephone exp for the period 03/08/2018 to 02/09/2018 06 Haryana VP 50009072 10/17/18 577.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/08/2018 to 02/09/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0818172035 08/03/18 14376.8700 Telephone exp for the period 03/07/2018 to 02/08/2018 06 Haryana VP 50009073 10/17/18 14376.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/07/2018 to 02/08/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0818171777 08/03/18 588.8200 Telephone exp for the period 03/07/2018 to 02/08/2018 06 Haryana VP 50009074 10/17/18 588.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/07/2018 to 02/08/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR1018231541 10/03/18 14270.6400 Telephone exp for the period 03/09/2018 to 02/10/2018 06 Haryana VP 50009075 10/17/18 14270.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/09/2018 to 02/10/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009255 10/22/18 -932.0000 Paid by cheque no. 565 22/10/2018 HDFC-HDFC BANK LTD. 06 Haryana PM 20009255 10/22/18 -932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 565 22/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL10829360563 10/20/18 932.0000 Data card charges for the period 20/09/2018 to 19/10/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50009083 10/22/18 932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/09/2018 to 19/10/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009548 11/15/18 -470.8200 ADVANCE 20009330 12056.06 06 Haryana AD 20009548 11/15/18 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009330 12056.06 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR11811270664 11/03/18 470.8200 Telephone exp for the period 03/10/2018 to 02/11/2018 for no. 9999150975 06 Haryana VP 50009333 11/15/18 470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/10/2018 to 02/11/2018 for no. 9999150975 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL11830764560 11/20/18 974.0000 Data card charges for the period 20/10/2018 to 19/11/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50009187 11/26/18 974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/10/2018 to 19/11/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009427 11/27/18 -974.0000 Paid by cheque no. 598 27/11/2018 HDFC-HDFC BANK LTD. 06 Haryana PM 20009427 11/27/18 -974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 598 27/11/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009513 11/27/18 974.0000 REVERSAL CHQ 598 27/11/2018 HDFC 20009427 06 Haryana RC 20009513 11/27/18 974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 598 27/11/2018 HDFC 20009427 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009573 12/10/18 -974.0000 Paid by cheque no. 10000001 10/12/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009573 12/10/18 -974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000001 10/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009503 12/14/18 -11730.3800 ADVANCE 20009478 12201.20 06 Haryana AD 20009503 12/14/18 -11730.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009478 12201.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR1218293141 12/03/18 11730.3800 Service 9984 06 Haryana VP 50009296 12/14/18 9941.0000 9 894.6900 9 894.6900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/11/2018 to 02/12/2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009549 12/15/18 -470.8200 ADVANCE 20009478 12201.20 06 Haryana AD 20009549 12/15/18 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009478 12201.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR12811887724 12/03/18 470.8200 Telephone exp for the period 03/11/2018 to 02/12/2018 for no. 9999150975 06 Haryana VP 50009334 12/15/18 470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/11/2018 to 02/12/2018 for no. 9999150975 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL12832151788 12/20/18 933.0000 Data card charges for the period 20/11/2018 to 19/12/2018 agt no 9873362989 used by Amlan 06 Haryana VP 50009314 12/21/18 933.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/11/2018 to 19/12/2018 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009581 12/28/18 -933.0000 Paid by cheque no. 10000009 28/12/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009581 12/28/18 -933.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000009 28/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000573 12/31/18 227.7700 Telephone Exps reverese on Dated: 31/12/2016 now adjusted 06 Haryana CN 10000573 12/31/18 227.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exps reverese on Dated: 31/12/2016 now adjusted N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009761 12/31/18 -1055.3500 ADVANCE 20008147 20754.64 06 Haryana AD 20009761 12/31/18 -1055.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008147 20754.64 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009762 12/31/18 -1320.0000 ADVANCE 20008147 20754.64 06 Haryana AD 20009762 12/31/18 -1320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008147 20754.64 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20010053 12/31/18 -3510.8000 ADVANCE 20008147 20754.64 06 Haryana AD 20010053 12/31/18 -3510.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008147 20754.64 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20010054 12/31/18 -6.3100 ADVANCE 20008843 14972.00 06 Haryana AD 20010054 12/31/18 -6.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008843 14972.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana VODADEC18 12/31/18 3517.1100 Telephone Exps 06 Haryana VP 50009788 12/31/18 3517.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exps Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000149 01/07/19 -532.1800 Amount auto debited Krishnan's HDFC CC 06 Haryana DN 10000149 01/07/19 -532.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount auto debited Krishnan's HDFC CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009552 01/07/19 -11585.2400 ADVANCE 20009330 12056.06 06 Haryana AD 20009552 01/07/19 -11585.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009330 12056.06 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR1118260680 11/03/18 12117.4200 Service 9984 06 Haryana VP 50009369 01/07/19 10269.0000 9 924.2100 9 924.2100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/10/2018 to 02/11/2018 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0119321596 01/03/19 11929.8000 Service 9984 06 Haryana VP 50009399 01/11/19 10110.0000 9 909.9000 9 909.9000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/12/2018 to 02/01/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009663 01/15/19 -11914.4600 Paid by cheque no. 10000053 15/01/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009663 01/15/19 -11914.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000053 15/01/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009783 01/21/19 -931.3500 Paid by cheque no. 10000019 21/01/2019 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009783 01/21/19 -931.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000019 21/01/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL01933585882 01/20/19 932.0000 Data card charges for the period 20/12/2018 to 19/01/2019 agt no 9873362989 used by Amlan 06 Haryana VP 50009416 01/21/19 932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/12/2018 to 19/01/2019 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 03SOHR0219349873 02/03/19 11874.3400 Service 9984 06 Haryana VP 50009480 02/08/19 10063.0000 9 905.6700 9 905.6700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/01/2019 to 02/02/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000192 02/11/19 -54.2800 Amount auto deducted from Krishnan's CC 06 Haryana DN 10000192 02/11/19 -54.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount auto deducted from Krishnan's CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR02913134540 02/03/19 470.8200 Service 9984 06 Haryana VP 50009483 02/11/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/01/2019 to 02/02/2019 for no. 9999150975 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009741 02/13/19 -12290.8800 Paid by cheque no. 10000085 13/02/2019 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009741 02/13/19 -12290.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000085 13/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL02934881180 02/20/19 974.0000 Data card charges for the period 20/01/2019 to 19/02/2019 agt no 9873362989 used by Amlan 06 Haryana VP 50009517 02/21/19 974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/01/2019 to 19/02/2019 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR02913345404 02/15/19 1844.0000 telephone exp for the period 15/01/2019 to 14/02/2019 agt no 9811234518 used by Amlan 06 Haryana VP 50009678 02/28/19 1844.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/01/2019 to 14/02/2019 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009794 03/06/19 -974.0000 Paid by cheque no. 10000030 06/03/2019 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009794 03/06/19 -974.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000030 06/03/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000190 03/18/19 -468.4400 Amount auto debited Krishnan's HDFC CC 06 Haryana DN 10000190 03/18/19 -468.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount auto debited Krishnan's HDFC CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009877 03/18/19 -470.8200 ADVANCE 20009861 12332.20 06 Haryana AD 20009877 03/18/19 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009878 03/18/19 -506.2200 ADVANCE 20009861 12332.20 06 Haryana AD 20009878 03/18/19 -506.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009879 03/18/19 -499.1400 ADVANCE 20009861 12332.20 06 Haryana AD 20009879 03/18/19 -499.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009880 03/18/19 -470.8200 ADVANCE 20009861 12332.20 06 Haryana AD 20009880 03/18/19 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009893 03/18/19 -1000.6400 ADVANCE 20009861 12332.20 06 Haryana AD 20009893 03/18/19 -1000.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009894 03/18/19 -516.8400 ADVANCE 20009861 12332.20 06 Haryana AD 20009894 03/18/19 -516.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009895 03/18/19 -486.1600 ADVANCE 20009861 12332.20 06 Haryana AD 20009895 03/18/19 -486.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009896 03/18/19 -506.2200 ADVANCE 20009861 12332.20 06 Haryana AD 20009896 03/18/19 -506.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009897 03/18/19 -506.2200 ADVANCE 20009861 12332.20 06 Haryana AD 20009897 03/18/19 -506.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009898 03/18/19 -470.8200 ADVANCE 20009861 12332.20 06 Haryana AD 20009898 03/18/19 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009899 03/18/19 -63.7400 ADVANCE 20009861 12332.20 06 Haryana AD 20009899 03/18/19 -63.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009861 12332.20 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791000 03/03/19 506.2200 Service 9984 06 Haryana VP 50009586 03/18/19 429.0000 9 38.6100 9 38.6100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804723 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791001 03/03/19 499.1400 Service 9984 06 Haryana VP 50009587 03/18/19 423.0000 9 38.0700 9 38.0700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804724 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791002 03/03/19 470.8200 Service 9984 06 Haryana VP 50009588 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804725 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791004 03/03/19 495.6000 Service 9984 06 Haryana VP 50009589 03/18/19 420.0000 9 37.8000 9 37.8000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804726 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791005 03/03/19 578.2000 Service 9984 06 Haryana VP 50009590 03/18/19 490.0000 9 44.1000 9 44.1000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804727 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791006 03/03/19 470.8200 Service 9984 06 Haryana VP 50009591 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9643804728 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791007 03/03/19 518.0200 Service 9984 06 Haryana VP 50009592 03/18/19 439.0000 9 39.5100 9 39.5100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9811117070 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791008 03/03/19 827.1800 Service 9984 06 Haryana VP 50009593 03/18/19 701.0000 9 63.0900 9 63.0900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9811928556 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791009 03/03/19 955.8000 Service 9984 06 Haryana VP 50009594 03/18/19 810.0000 9 72.9000 9 72.9000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873430075 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791010 03/03/19 588.8200 Service 9984 06 Haryana VP 50009595 03/18/19 499.0000 9 44.9100 9 44.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899897070 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791011 03/03/19 509.7600 Service 9984 06 Haryana VP 50009596 03/18/19 432.0000 9 38.8800 9 38.8800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899697099 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791013 03/03/19 470.8200 Service 9984 06 Haryana VP 50009597 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9899697100 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791014 03/03/19 470.8200 Service 9984 06 Haryana VP 50009598 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150995 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791015 03/03/19 477.9000 Service 9984 06 Haryana VP 50009599 03/18/19 405.0000 9 36.4500 9 36.4500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162272 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791016 03/03/19 470.8200 Service 9984 06 Haryana VP 50009600 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162273 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791017 03/03/19 1000.6400 Service 9984 06 Haryana VP 50009601 03/18/19 848.0000 9 76.3200 9 76.3200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162274 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791018 03/03/19 516.8400 Service 9984 06 Haryana VP 50009602 03/18/19 438.0000 9 39.4200 9 39.4200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150991 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791019 03/03/19 486.1600 Service 9984 06 Haryana VP 50009603 03/18/19 412.0000 9 37.0800 9 37.0800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150992 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791020 03/03/19 506.2200 Service 9984 06 Haryana VP 50009604 03/18/19 429.0000 9 38.6100 9 38.6100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150993 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791021 03/03/19 506.2200 Service 9984 06 Haryana VP 50009605 03/18/19 429.0000 9 38.6100 9 38.6100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150994 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791022 03/03/19 532.1800 Service 9984 06 Haryana VP 50009606 03/18/19 451.0000 9 40.5900 9 40.5900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9873162271 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791023 03/03/19 470.8200 Service 9984 06 Haryana VP 50009607 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999155703 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03913791017/1 03/03/19 470.8200 Service 9984 06 Haryana VP 50009608 03/18/19 399.0000 9 35.9100 9 35.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/02/2019 to 02/03/2019 for no. 9999150975 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR03914009224 03/15/19 2160.0000 telephone exp for the period 15/02/2019 to 14/03/2019 agt no 9811234518 used by Amlan 06 Haryana VP 50009679 03/20/19 2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N telephone exp for the period 15/02/2019 to 14/03/2019 agt no 9811234518 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IDL03936255967 03/20/19 932.0000 Data card charges for the period 20/02/2019 to 19/03/2019 agt no 9873362989 used by Amlan 06 Haryana VP 50009638 03/22/19 932.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data card charges for the period 20/02/2019 to 19/03/2019 agt no 9873362989 used by Amlan Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000191 03/29/19 -486.8100 Amount auto deducted from Krishnan's CC 06 Haryana DN 10000191 03/29/19 -486.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount auto deducted from Krishnan's CC N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 05IHR01912507682 01/03/19 470.8200 Telephone exp for the period 03/12/2018 to 02/01/2019 for no. 9999150975 06 Haryana VP 50009673 03/29/19 470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 03/12/2018 to 02/01/2019 for no. 9999150975 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20009957 03/31/19 -4004.0000 Paid by cheque no. 10000038 31/03/2019 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009957 03/31/19 -4004.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000038 31/03/2019 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AIBPA9419J1ZB W013 Way2 Automation 07 Delhi IND0102/18-19 05/10/18 82600.0000 consultancy fee for project automation and maintenance 07 Delhi VP 50008275 05/14/18 82600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N consultancy fee for project automation and maintenance Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AIBPA9419J1ZB W013 Way2 Automation 07 Delhi 20008076 05/15/18 -75600.0000 Paid by cheque no. 150518 15/05/2018 UBI 5535-UNITED BANK OF INDIA 07 Delhi PM 20008076 05/15/18 -75600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 150518 15/05/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AIBPA9419J1ZB W013 Way2 Automation 07 Delhi 20008231 06/06/18 -75600.0000 ADVANCE 20007783 75600.00 07 Delhi AD 20008231 06/06/18 -75600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007783 75600.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AIBPA9419J1ZB W013 Way2 Automation 07 Delhi 20009541 12/10/18 -64800.0000 Paid by cheque no. 10000002 10/12/2018 CCUBI-United Bank of India A/c CC415 07 Delhi PM 20009541 12/10/18 -64800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000002 10/12/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AIBPA9419J1ZB W013 Way2 Automation 07 Delhi 1543/18-19 11/29/18 70800.0000 Service 999293 07 Delhi VP 50009274 12/10/18 60000.0000 0.0000 0.0000 18 10800.0000 0.0000 0.0000 0.0000 0.0000 No N Automation Project consultancy Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi WISPL-2018-19/008 05/12/18 28745.0000 Goto Meeting with 50 Participants & 1 Year Validity 07 Delhi VP 50008288 05/12/18 28745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Goto Meeting with 50 Participants & 1 Year Validity Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi 20008072 05/16/18 -28745.0000 ADVANCE 20008047 28745.00 07 Delhi AD 20008072 05/16/18 -28745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008047 28745.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi 20008358 06/22/18 -28745.0000 ADVANCE 20008357 28745.00 07 Delhi AD 20008358 06/22/18 -28745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008357 28745.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi WISPL-2018-19/029 06/20/18 28745.0000 Goto Meeting with 50 Participants & 1 Year Validity 07 Delhi VP 50008443 06/22/18 28745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Goto Meeting with 50 Participants & 1 Year Validity Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1800390 04/01/18 3202.5200 Recurring charges for the Period: 01/03/18 to 31/03/18 29 Karnataka VP 50008376 04/04/18 3202.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the Period: 01/03/18 to 31/03/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1800956 05/01/18 3202.5200 Recurring charges for the Period: 01/04/18 to 30/04/18 29 Karnataka VP 50008377 05/05/18 3202.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the Period: 01/04/18 to 30/04/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008199 06/04/18 -2621.4000 ADVANCE 20007276 6404.00 29 Karnataka AD 20008199 06/04/18 -2621.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007276 6404.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008200 06/04/18 -581.1200 ADVANCE 20008138 6405.00 29 Karnataka AD 20008200 06/04/18 -581.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008138 6405.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008201 06/04/18 -3202.5200 ADVANCE 20008138 6405.00 29 Karnataka AD 20008201 06/04/18 -3202.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008138 6405.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008202 06/04/18 -2621.3600 ADVANCE 20008138 6405.00 29 Karnataka AD 20008202 06/04/18 -2621.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20008138 6405.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1801491 06/01/18 3202.5200 Recurring charges for the Period: 01/05/18 to 31/05/18 29 Karnataka VP 50008449 06/12/18 3202.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the Period: 01/05/18 to 31/05/18 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008410 06/27/18 -6405.0400 Paid by cheque no. 90418608 27/06/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008410 06/27/18 -6405.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418608 27/06/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1802010 07/01/18 3203.0000 Recurring charges for the period : 01/06/2018 to 30/06/2018 29 Karnataka VP 50008689 07/31/18 3203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period : 01/06/2018 to 30/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008826 08/07/18 -3784.1600 Paid by cheque no. 90418682 07/08/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008826 08/07/18 -3784.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418682 07/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1802527 08/01/18 3203.0000 Recurring charges for the period 01/07/2018 to 31/07/2018 29 Karnataka VP 50008746 08/10/18 3203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period 01/07/2018 to 31/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20008888 08/14/18 -3203.0000 Paid by cheque no. 90418699 14/08/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20008888 08/14/18 -3203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418699 14/08/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 10000099 09/14/18 -871.0000 Excess amount paid in previous bill 29 Karnataka DN 10000099 09/14/18 -871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Excess amount paid in previous bill N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1803012 09/01/18 3203.0000 Recurring charges for the period 01/08/2018 to 31/08/2018 29 Karnataka VP 50008908 09/14/18 3203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period 01/08/2018 to 31/08/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20009117 09/17/18 -2332.0000 Paid by cheque no. 170918 17/09/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009117 09/17/18 -2332.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 170918 17/09/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 10000109 10/11/18 -871.0000 Excess amount paid in previous bill 29 Karnataka DN 10000109 10/11/18 -871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Excess amount paid in previous bill N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1803488 10/01/18 3203.0000 Recurring charges for the period 01/09/2018 to 30/09/2018 29 Karnataka VP 50009056 10/11/18 3203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period 01/09/2018 to 30/09/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20009217 10/12/18 -2332.0000 Paid by cheque no. 121018 12/10/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009217 10/12/18 -2332.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 121018 12/10/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 10000543 11/13/18 871.0000 Amount wrongly debited , now rectified 29 Karnataka CN 10000543 11/13/18 871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount wrongly debited , now rectified N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 10000544 11/13/18 871.0000 Amount wrongly debited , now rectified 29 Karnataka CN 10000544 11/13/18 871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amount wrongly debited , now rectified N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1803946 11/01/18 3202.5200 Recurring charges for the period 01/10/2018 to 31/10/2018 29 Karnataka VP 50009158 11/13/18 3202.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period 01/10/2018 to 31/10/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20009370 11/14/18 -4944.5200 Paid by cheque no. 141118 14/11/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009370 11/14/18 -4944.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 141118 14/11/2018 UBI 6484-United Bank of India CA 6484 N 8C - 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Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 1805664 03/01/19 3202.5200 Service 998424 29 Karnataka VP 50009585 03/18/19 2714.0000 0.0000 0.0000 18 488.5200 0.0000 0.0000 0.0000 0.0000 No N Recurring charges for the period 01/02/2019 to 28/02/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 29AABCC0256A1Z9 W001 WEBEX COMMUNICATIONS INDIA 29 Karnataka 20009931 03/19/19 -9607.5600 Paid by cheque no. 10000135 19/03/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009931 03/19/19 -9607.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000135 19/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06BZCPS7645P2ZI W009 Wizaco Solutions 06 Haryana 20008198 06/04/18 -83806.0000 ADVANCE 20006393 105541.00 06 Haryana AD 20008198 06/04/18 -83806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006393 105541.00 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06BZCPS7645P2ZI W009 Wizaco Solutions 06 Haryana 20008773 06/04/18 83806.0000 ADVANCE 20006393 105541.00 06 Haryana AR 20008773 06/04/18 83806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20006393 105541.00 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20007943 04/26/18 -19195.0000 Paid by cheque no. 14277 26/04/2018 CCUBI-United Bank of India A/c CC415 29 Karnataka PM 20007943 04/26/18 -19195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14277 26/04/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-23 04/03/18 9073.0000 Azure Expenses reimbruse for the period 15/02/2018 to 14/03/2018 29 Karnataka VP 50008217 04/26/18 9073.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Expenses reimbruse for the period 15/02/2018 to 14/03/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY2018-19-97 05/17/18 10017.0000 Azure Services for the period 15/03/2018 to 14/04/2018 29 Karnataka VP 50008502 07/10/18 10017.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Services for the period 15/03/2018 to 14/04/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-149 06/05/18 9729.0000 Azure Usage charges for the period 15/04/2018 to 14/05/2018 29 Karnataka VP 50008503 07/10/18 9729.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/04/2018 to 14/05/2018 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20008539 07/11/18 -19746.0000 Paid by cheque no. 14347 10/07/2018 CCUBI-United Bank of India A/c CC415 29 Karnataka PM 20008539 07/11/18 -19746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 14347 10/07/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-229 07/19/18 10022.0000 Azure Usage charges for the period 15/05/2018 to 14/06/2018 29 Karnataka VP 50008735 07/20/18 10022.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/05/2018 to 14/06/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20008861 08/08/18 -19770.0000 Paid by cheque no. 774735 08/08/2018 CCUBI-United Bank of India A/c CC415 29 Karnataka PM 20008861 08/08/18 -19770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774735 08/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-291 08/07/18 9748.0000 Azure Usage charges for the period 15/06/2018 to 14/07/2018 29 Karnataka VP 50008734 08/08/18 9748.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/06/2018 to 14/07/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-307 08/24/18 10129.0000 Azure Usage charges for the period 15/07/2018 to 14/08/2018 29 Karnataka VP 50008812 08/27/18 10129.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/07/2018 to 14/08/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20008937 08/28/18 -10129.0000 Paid by cheque no. 774759 28/08/2018 CCUBI-United Bank of India A/c CC415 29 Karnataka PM 20008937 08/28/18 -10129.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 774759 28/08/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009170 10/10/18 -10129.0000 Paid by cheque no. 549 10/10/2018 HDFC-HDFC BANK LTD. 29 Karnataka PM 20009170 10/10/18 -10129.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 549 10/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-442 10/09/18 10129.0000 Azure Usage charges for the period 15/08/2018 to 14/09/2018 29 Karnataka VP 50009028 10/10/18 10129.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/08/2018 to 14/09/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-471 10/30/18 9934.0000 Azure Usage charges for the period 15/09/2018 to 14/10/2018 29 Karnataka VP 50009103 10/30/18 9934.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/09/2018 to 14/10/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009322 10/31/18 -9934.0000 Paid by cheque no. 573 31/10/2018 HDFC-HDFC BANK LTD. 29 Karnataka PM 20009322 10/31/18 -9934.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 573 31/10/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009432 11/28/18 -10392.0000 Paid by cheque no. 609 28/11/2018 HDFC-HDFC BANK LTD. 29 Karnataka PM 20009432 11/28/18 -10392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 609 28/11/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009512 11/28/18 10392.0000 REVERSAL CHQ 609 28/11/2018 HDFC 20009432 29 Karnataka RC 20009512 11/28/18 10392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 609 28/11/2018 HDFC 20009432 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-548 11/27/18 10392.0000 Azure Usage charges for the period 15/10/2018 to 14/11/2018 29 Karnataka VP 50009200 11/28/18 10392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/10/2018 to 14/11/2018 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009584 12/21/18 -10392.0000 Paid by cheque no. 10000017 21/12/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009584 12/21/18 -10392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000017 21/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-617 12/26/18 10246.0000 Service 9973 29 Karnataka VP 50009325 12/26/18 8683.0500 0.0000 0.0000 18 1562.9500 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/11/2018 to 14/12/2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009594 12/27/18 -10246.0000 Paid by cheque no. 10000026 27/12/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009594 12/27/18 -10246.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000026 27/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-704 01/25/19 10681.0000 Service 9973 29 Karnataka VP 50009432 01/29/19 9051.7000 0.0000 0.0000 18 1629.3000 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/12/2018 to 14/01/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009726 02/06/19 -10681.0000 Paid by cheque no. 10000070 06/02/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009726 02/06/19 -10681.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000070 06/02/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-803 02/28/19 13689.0000 Service 9973 29 Karnataka VP 50009528 02/28/19 11600.8500 0.0000 0.0000 18 2088.1500 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/01/2019 to 14/02/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009841 03/02/19 -13689.0000 Paid by cheque no. 10000112 02/03/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009841 03/02/19 -13689.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000112 02/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka KASER-FY1819-868 03/23/19 20697.0000 Service 9973 29 Karnataka VP 50009655 03/25/19 17539.8300 0.0000 0.0000 18 3157.1700 0.0000 0.0000 0.0000 0.0000 No N Azure Usage charges for the period 15/02/2019 to 14/03/2019 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20009947 03/26/19 -20697.0000 Paid by cheque no. 10000147 26/03/2019 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009947 03/26/19 -20697.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000147 26/03/2019 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 10041277 06/19/18 5899.0000 Annual Subscription license fee for my cloud start 18 june 2018 end 17 June 2019 33 Tamil Nadu VP 50008609 07/25/18 5899.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Subscription license fee for my cloud start 18 june 2018 end 17 June 2019 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 20008624 07/26/18 -5899.0000 Paid by cheque no. 90418657 26/07/2018 UBI 6484-United Bank of India CA 6484 33 Tamil Nadu PM 20008624 07/26/18 -5899.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 90418657 26/07/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 20008659 07/26/18 5899.0000 REVERSAL CHQ 90418657 26/07/2018 UBI 6484 20008624 33 Tamil Nadu RC 20008659 07/26/18 5899.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N REVERSAL CHQ 90418657 26/07/2018 UBI 6484 20008624 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 20008879 08/03/18 -5899.0000 Paid by cheque no. 28081801 03/08/2018 UBI 5535-UNITED BANK OF INDIA 33 Tamil Nadu PM 20008879 08/03/18 -5899.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 28081801 03/08/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST Grand Total 175357.27 175357.27 1101298.28 0 0 0 0