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: 01/12/2018 Date To: 31/12/2018 Filter By: Voucher Date Both GST & nonGST Include Interface: Yes Print From AP Tax: Yes Source Vendor Details Invoice Original Ref. Invoice Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS NONE Pre GST Reverse Charge Particulars GST Applicable Location Tax Form Code RV Number RV Date PO Number PO Date Service Number Source Interface Report For Register Flag Interface Status Invoice Category GST Exempt Property Id Company Name GSTIN Code Name State Code State Name Number Date Amount Number Date Item Code Pack Id Description Unit Quantity Rate State Code State Name Type Number Date Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Code Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 AP 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 29AABFA9081A1ZO A037 Aerospace International Incorporated 29 Karnataka 20009592 12/24/18 -47248.0000 Paid by cheque no. 10000024 24/12/2018 UBI 6484-United Bank of India CA 6484 29 Karnataka PM 20009592 12/24/18 -47248.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000024 24/12/2018 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 116/18-19 12/05/18 51623.0000 Rent expenses for the month of December 2018 29 Karnataka VP 50009322 12/24/18 51623.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent expenses for the month of December 2018 Y 8C - 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 - 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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 - 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Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 10000005 12/05/18 15731.7600 Against payment request for voucher no. 50000005 PROLOGIC FIRST KOLKATA 19 West Bengal CI 10000005 12/05/18 15731.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000005 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 10000547 12/05/18 13000.0000 Against payment request for voucher no. 20000002 PROLOGIC FIRST KOLKATA 19 West Bengal GC 10000547 12/05/18 13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 20000002 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAFCA4593G1ZG A100 Ambuja Realty Development Limited 19 West Bengal 20009480 12/05/18 -13000.0000 Paid by cheque no. 19999998 05/12/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal AD 20009480 12/05/18 -13000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999998 05/12/2018 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 20009483 12/05/18 -32386.0200 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20009483 12/05/18 -32386.0200 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 A019 AMERICAN EXPRESS BANKING CORP 20009515 12/12/18 -5782.0000 Paid by cheque no. 10000002 12/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009515 12/12/18 -5782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000002 12/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 24AAMCA2213N1ZQ A042 Appitsimple Infotek Pvt Ltd 24 Gujarat 20009444 12/03/18 -11800.0000 Paid by cheque no. 31218 03/12/2018 UBI 5535-UNITED BANK OF INDIA 24 Gujarat PM 20009444 12/03/18 -11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 31218 03/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP A016 Arvind Vashist AV/2018-19/03 12/31/18 22500.0000 Car hire charges for the month Oct - Dec 18 @ Rs.7500/- per month VP 50009622 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 month Oct - Dec 18 @ Rs.7500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP A045 Avishek Karar 10000167 12/31/18 -4648.0000 Expenses double booked , now rectified DN 10000167 12/31/18 -4648.0000 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 A045 Avishek Karar 10000181 12/31/18 -12150.0000 Expense double booked, now rectified DN 10000181 12/31/18 -12150.0000 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 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 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 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 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 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 10000140 12/13/18 -1000.0000 Internet exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1089145130 PJV 50009289 19 West Bengal RD 10000140 12/13/18 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1089145130 PJV 50009289 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 10000141 12/13/18 -470.0000 Telephone exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1166654318 PJV 50009288 19 West Bengal RD 10000141 12/13/18 -470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1166654318 PJV 50009288 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 639365158 11/27/18 470.0000 Telephone exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1166654318 19 West Bengal VP 50009288 12/13/18 470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1166654318 N 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 19AAACB8917G1ZK B008 Bharti Airtel Kolkata 19 West Bengal 638286989 11/27/18 1000.0000 Internet exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1089145130 19 West Bengal VP 50009289 12/13/18 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 26/10/18 to 25/11/2018 agt Relationship no. 1089145130 N 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 10000135 12/04/18 -8527.0000 Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 PJV 50009231 06 Haryana RD 10000135 12/04/18 -8527.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 PJV 50009231 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 631829614 11/24/18 8527.0000 Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 06 Haryana VP 50009231 12/04/18 8527.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 23/10/2018 to 22/11/2018 agt 19 nos used in office Relationship No: 12491969 N 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 646729656 12/03/18 1769.0000 Telephone exp for the period 02/11/2018 to 01/12/2018 agt no.01141552000 used by Amlan 06 Haryana VP 50009234 12/04/18 1769.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp for the period 02/11/2018 to 01/12/2018 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 632342957 11/24/18 1533.0000 Internet exp for the period 23/10/2018 to 22/11/2018 agt no.01244712376 used in enkay 06 Haryana VP 50009235 12/04/18 1533.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp for the period 23/10/2018 to 22/11/2018 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 20009574 12/11/18 -1532.2500 Paid by cheque no. 10000002 11/12/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009574 12/11/18 -1532.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000002 11/12/2018 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 20009575 12/11/18 -1768.6600 Paid by cheque no. 10000003 11/12/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009575 12/11/18 -1768.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000003 11/12/2018 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 20009576 12/11/18 -8526.3100 Paid by cheque no. 10000004 11/12/2018 UBI 5535-UNITED BANK OF INDIA 06 Haryana PM 20009576 12/11/18 -8526.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000004 11/12/2018 UBI 5535-UNITED BANK OF INDIA N 8C - 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N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP H021 Hooda Water Supplier 1315 12/01/18 560.0000 Water supply in enkay office VP 50009293 12/13/18 560.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water supply in enkay office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 09AACCI8517K1Z7 I028 InnovationM Mobile and Web Technologies Pvt. Ltd. 09 Uttar Pradesh 2018-19/117 12/05/18 348100.0000 Service 998314 09 Uttar Pradesh VP 50009268 12/06/18 295000.0000 0.0000 0.0000 18 53100.0000 0.0000 0.0000 0.0000 0.0000 No N Development fees for Android Touche for November 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 09AACCI8517K1Z7 I028 InnovationM Mobile and Web Technologies Pvt. 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N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP I029 IOT India Congress 20009776 12/31/18 -8000.0000 ADVANCE 20009142 8000.00 AD 20009776 12/31/18 -8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009142 8000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP I029 IOT India Congress IOT/18-19/01 10/10/18 8000.0000 Exhibition attended by Amlan VP 50009523 12/31/18 8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exhibition attended by Amlan Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST AP 07AADFI3014R1Z8 I025 ITHINK SOLUTIONS 07 Delhi IS12-2018-165-PF 12/10/18 41861.0000 Service 997315 07 Delhi VP 50009309 12/20/18 35475.4200 0.0000 0.0000 18 6385.5800 0.0000 0.0000 0.0000 0.0000 No N Computer and laptop rent for the month November 18 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 07AADFI3014R1Z8 I025 ITHINK SOLUTIONS 07 Delhi 20009586 12/21/18 -41151.0000 Paid by cheque no. 10000019 21/12/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009586 12/21/18 -41151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000019 21/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/18-19/GS-09 11/30/18 206500.0000 Consultancy charges for the month November 2018 09 Uttar Pradesh VP 50009236 12/04/18 206500.0000 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 Uninvoiced Y PFIPL PROLOGIC FIRST AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20009467 12/05/18 -189000.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 09 Uttar Pradesh PM 20009467 12/05/18 -189000.0000 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 S046 K Suryanarayanan KS/2018-19/03 12/31/18 29250.0000 Car Hire charges for the period Oct '18 to Dec '18 VP 50009746 12/31/18 29250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Car Hire charges for the period Oct '18 to Dec '18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 08AACCK2621G1ZV K015 K.D.K Softwares (India) Pvt Lt 08 Rajasthan 10000185 12/31/18 -5310.0000 Paid thru Amex credit card 08 Rajasthan DN 10000185 12/31/18 -5310.0000 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 Registered Invoiced Y PFIPL PROLOGIC FIRST AP K008 Karan Jeet Singh 10000549 12/01/18 10000.0000 Advance Deducted from salary CN 10000549 12/01/18 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 K008 Karan Jeet Singh 20009641 12/01/18 -10000.0000 ADVANCE 20009099 60000.00 AD 20009641 12/01/18 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009099 60000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K014 Kiran Dixit KDTRNOV181 12/04/18 1919.0000 Travel Exp to Sterling Corbett from 12/11/18 to 17/11/18 VP 50009246 12/04/18 1919.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp to Sterling Corbett from 12/11/18 to 17/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP K014 Kiran Dixit 20009456 12/06/18 -1919.0000 Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. 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Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 07AAIPK4836G1ZN K002 KOHLI BANSAL & COMPANY 07 Delhi 20009589 12/24/18 -237600.0000 Paid by cheque no. 10000021 24/12/2018 UBI 6484-United Bank of India CA 6484 07 Delhi PM 20009589 12/24/18 -237600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000021 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 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 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 M047 Manpreet Singh 20009509 12/12/18 -4004.0000 Paid by cheque no. 624 12/12/2018 HDFC-HDFC BANK LTD. PM 20009509 12/12/18 -4004.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 624 12/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M047 Manpreet Singh MSTRDEC18 12/12/18 4004.0000 Travel exp for Sterling Wayanad from 25/11/18 to 01/12/18 VP 50009282 12/12/18 4004.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp for Sterling Wayanad from 25/11/18 to 01/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP M005 MEENAKSHI MAHAY MM/18-19/03 12/31/18 22500.0000 Car Hire charges for the month Oct - Dec 2018 @ Rs. 7,500/- per month VP 50009613 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 month Oct - Dec 2018 @ Rs. 7,500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered 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 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 M010 Monica Gupta MG/2018-19/03 12/31/18 22500.0000 Car hire charges for the month Oct - Dec 18 @ Rs.7500/- per month VP 50009617 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 month Oct - Dec 18 @ Rs.7500/- per month Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACN0115E1Z9 N019 Narinder Singh & Sons Pvt. Ltd 06 Haryana NSL/2018-19/455 12/01/18 29688.0000 Rent exp for the month of December 2018 for Enkay Office 06 Haryana VP 50009225 12/03/18 29688.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp for the month of December 2018 for Enkay Office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 06AAACN0115E1Z9 N019 Narinder Singh & Sons Pvt. Ltd 06 Haryana 20009471 12/05/18 -27172.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009471 12/05/18 -27172.0000 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 N008 Neha Jain Imprest NJLANEXP18 12/04/18 5000.0000 Laptop Charges for the month of August 18 to Nov 18 VP 50009237 12/04/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Charges for the month of August 18 to Nov 18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N008 Neha Jain Imprest 20009457 12/06/18 -5000.0000 Paid by cheque no. 617 06/12/2018 HDFC-HDFC BANK LTD. PM 20009457 12/06/18 -5000.0000 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 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 - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP 06ADEPJ4265H1ZN N022 NETSYS TECHNOLOGIES -Jasjit singh Jolly 06 Haryana 20009519 12/12/18 -600.0000 Paid by cheque no. 10000006 12/12/2018 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20009519 12/12/18 -600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000006 12/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP N026 Nikita Goel NGBDJAN18 12/04/18 1000.0000 Meal voucher for Birthday (Jan 2018) VP 50009247 12/04/18 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal voucher for Birthday (Jan 2018) Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP N026 Nikita Goel NGDEC18 12/04/18 5664.0000 Microsoft Certification training Fee reimbursement VP 50009248 12/04/18 5664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Microsoft Certification training Fee reimbursement Y 8C - 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. PM 20009458 12/06/18 -6664.0000 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 O001 Om Prakash Imprest 10000151 12/10/18 -2000.0000 Advance for Sterling Yercaud Travel GD 10000151 12/10/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance for Sterling Yercaud Travel N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP O001 Om Prakash Imprest OPTRDEC18 12/21/18 1855.0000 Travel expenses for Sterling Yercaud from 09/12/18 to 15/12/18 VP 50009315 12/21/18 1855.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel expenses for Sterling Yercaud from 09/12/18 to 15/12/18 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 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 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP P014 Paresh Gupta 10000172 12/31/18 -1702.0000 Expenses double booked , now rectified DN 10000172 12/31/18 -1702.0000 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 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 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 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 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 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 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 P013 Priyanka Hazarika 20009423 12/03/18 -1200.0000 ADVANCE 20009406 12000.00 AD 20009423 12/03/18 -1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20009406 12000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika PH08 12/01/18 100000.0000 Consultancy charges for the month November 2018 VP 50009220 12/03/18 100000.0000 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 UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP P013 Priyanka Hazarika 20009469 12/05/18 -88800.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009469 12/05/18 -88800.0000 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 P013 Priyanka Hazarika 20009779 12/31/18 -2000.0000 ADVANCE 20007110 2000.00 AD 20009779 12/31/18 -2000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20007110 2000.00 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 18WB08 12/31/18 259600.0000 Service 998319 19 West Bengal VP 50009392 12/31/18 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No N Software Development services for the M/o December 2018 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay 20009466 12/05/18 -7190.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009466 12/05/18 -7190.0000 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 R004 Rajeev Mahay RMCONOCT18 12/05/18 2870.0000 Conveyance expenses for the month October 2018 VP 50009250 12/05/18 2870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance expenses for the month October 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RMTRNOV18 12/05/18 4320.0000 Travel exp to Kolkata from 28/11/18 to 29/11/18 VP 50009251 12/05/18 4320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Kolkata from 28/11/18 to 29/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R004 Rajeev Mahay RM/CON/01 12/31/18 5000.0000 Conveyance exp for the month of Oct 2016 VP 50009521 12/31/18 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Oct 2016 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH RSTRNOV18 12/04/18 2231.0000 Travel exp to Constance BMP from 31/10/18 to 06/11/18 VP 50009243 12/04/18 2231.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Constance BMP from 31/10/18 to 06/11/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R007 RAJNIKANT SINGH RSTRNOV181 12/04/18 2251.0000 Travel exp to Sterling Kodai Valley from 18/11/18 to 24/11/18 VP 50009244 12/04/18 2251.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp to Sterling Kodai Valley from 18/11/18 to 24/11/18 Y 8C - 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. PM 20009460 12/06/18 -6325.0000 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 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 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 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 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. PM 20009537 12/24/18 -10057.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 638 24/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RVEXP18 12/19/18 4720.0000 Stay exp at Monotel during Kolkata visit from 10/12/18 to 11/12/18 VP 50009323 12/24/18 4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp at Monotel during Kolkata visit from 10/12/18 to 11/12/18 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R005 REENA VASHIST IMPREST A/C RV/CON/01 12/31/18 4277.0000 Conveyance exp for the month of Oct 2016 VP 50009522 12/31/18 4277.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp for the month of Oct 2016 Y 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 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 1011812007987 12/08/18 503067.0000 PF payable for the month November 2018 Salary VP 50009305 12/08/18 503067.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable for the month November 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 1011812012742 12/12/18 36162.0000 PF payable on Arrers 2018 Salary VP 50009308 12/12/18 36162.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF payable on Arrers 2018 Salary Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20009527 12/13/18 -503067.0000 Paid by cheque no. 10000012 13/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009527 12/13/18 -503067.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000012 13/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP R012 RPFC PAYMENT ACCOUNT 20009528 12/14/18 -36162.0000 Paid by cheque no. 10000013 14/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009528 12/14/18 -36162.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000013 14/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 10000136 12/03/18 -40446.0000 Maintainance charges for the month Dec 2018 PJV 50009221 19 West Bengal RD 10000136 12/03/18 -40446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Maintainance charges for the month Dec 2018 PJV 50009221 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 10000137 12/03/18 -44302.0000 Rent Expenses for Kolkata office for the month Dec 2018 PJV 50009222 19 West Bengal RD 10000137 12/03/18 -44302.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Expenses for Kolkata office for the month Dec 2018 PJV 50009222 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 19 12/01/18 41143.0000 Maintainance charges for the month Dec 2018 19 West Bengal VP 50009221 12/03/18 41143.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Maintainance charges for the month Dec 2018 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 20 12/01/18 48404.0000 Rent Expenses for Kolkata office for the month Dec 2018 19 West Bengal VP 50009222 12/03/18 48404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Expenses for Kolkata office for the month Dec 2018 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 10000001 12/05/18 40446.0000 Against payment request for voucher no. 50000002 PROLOGIC FIRST KOLKATA 19 West Bengal CI 10000001 12/05/18 40446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000002 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 10000002 12/05/18 44302.0000 Against payment request for voucher no. 50000003 PROLOGIC FIRST KOLKATA 19 West Bengal CI 10000002 12/05/18 44302.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Against payment request for voucher no. 50000003 PROLOGIC FIRST KOLKATA N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AP 19AAPCS7220N1ZN S090 S R W Agency Pvt Ltd. 19 West Bengal 20009481 12/05/18 -84748.0000 Paid by cheque no. 19999999 05/12/2018 UBI 6484-United Bank of India CA 6484 19 West Bengal PM 20009481 12/05/18 -84748.0000 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 S013 S. KRISHNAN IMPREST A/C 10000153 12/20/18 -1500.0000 Advance given to Krishnan GD 10000153 12/20/18 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance given to Krishnan N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S013 S. KRISHNAN IMPREST A/C 10000166 12/31/18 -2750.0000 Expense double booked, not rectified DN 10000166 12/31/18 -2750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Expense double booked, not rectified N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C 20009450 12/01/18 -3642374.0000 Paid by cheque no. 611 01/12/2018 HDFC-HDFC BANK LTD. PM 20009450 12/01/18 -3642374.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 611 01/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C 20009451 12/01/18 -22500.0000 Paid by cheque no. 613 01/12/2018 HDFC-HDFC BANK LTD. PM 20009451 12/01/18 -22500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 613 01/12/2018 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C 20009463 12/01/18 -22000.0000 Paid by cheque no. 19999999 01/12/2018 UBI 6484-United Bank of India CA 6484 PM 20009463 12/01/18 -22000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 19999999 01/12/2018 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C 20009504 12/01/18 -760437.0000 Paid by cheque no. 10000001 01/12/2018 CCUBI-United Bank of India A/c CC415 PM 20009504 12/01/18 -760437.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000001 01/12/2018 CCUBI-United Bank of India A/c CC415 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C SALNOV18 12/01/18 4472310.0000 Salary for the month of November 2018 VP 50009262 12/01/18 4472310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary for the month of November 2018 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AP S033 SALARY PAYABLE CONTROL A/C 20009505 12/06/18 -24999.0000 Paid by cheque no. 10000001 06/12/2018 HDFC-HDFC BANK LTD. PM 20009505 12/06/18 -24999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000001 06/12/2018 HDFC-HDFC BANK LTD. 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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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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 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 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 Grand Total 11977.33 11977.33 222473.65 0 0 0 0