2006-09-16T00:00:00Z
2023-12-05T05:06:51Z
16.00
5865
12645
32767
32767
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST INDIA PVT. LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/03/2025 Date To: 31/03/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
Last Settled Transaction
|
General Ledger
|
Invoice Type
|
Required for Rule 42, 43 ITC Reversals
|
*Credit/Debit Note details
|
Is this a Nil Rated/Exempt/NonGST item?
|
Property GSTIN
|
*Mandatory incase of Import of Goods
|
(Optional)
|
|
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
|
Type
|
Number
|
Date
|
Code
|
Description
|
Input Type
|
Credit/Debit Note Date
|
Credit/Debit Note Number
|
Credit(C)/ Debit(D) Note Type
|
Type of Import (Goods, Services, SEZ)
|
Bill of Entry Port Code
|
Bill of Entry Number
|
Bill of Entry Date
|
Custom Columns
|
|
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
|
60
|
61
|
62
|
63
|
64
|
65
|
66
|
67
|
68
|
69
|
70
|
71
|
72
|
73
|
74
|
75
|
76
|
|
AP
|
07BHUPK1920M1ZW
|
A163
|
A2Z Computer Solution Center
|
07
|
Delhi
|
A2Z/24-25/129
|
06/03/2025
|
2006.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015074
|
06/03/2025
|
1700.0000
|
|
|
|
|
18
|
306.0000
|
|
|
|
|
|
|
|
|
No
|
|
Replace Naresh Saini laptop keyboard (KBKT E14Keyboard), against invoice no :- A2Z/24-25/129, Dated :- 06/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015412
|
12/03/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07BHUPK1920M1ZW
|
A163
|
A2Z Computer Solution Center
|
07
|
Delhi
|
A2Z/24-25/137
|
18/03/2025
|
2301.0000
|
|
|
G
|
8507
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015075
|
18/03/2025
|
1950.0000
|
|
|
|
|
18
|
351.0000
|
|
|
|
|
|
|
|
|
No
|
|
Replace Amit Panwar laptop's battery (KT HT03XL Battery), against invoice no :- A2Z/24-25/137, Dated :- 18/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015428
|
20/03/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
A145
|
Amit Sharda
|
|
|
AS/UAE/030
|
01/03/2025
|
165000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015069
|
01/03/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of Feb-25, against invoice no :- AS/UAE/030, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AATCA4371Q1ZQ
|
A136
|
APPSQUADZ SOFTWARE PRIVATE LIMITED
|
09
|
Uttar Pradesh
|
ASPL/3314/24-25
|
21/03/2025
|
721142.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015114
|
21/03/2025
|
611136.8800
|
|
|
|
|
18
|
110004.6400
|
|
|
|
|
|
|
|
|
No
|
|
Server hosting exp. for the month of Feb-25, against invoice no :- ASPL/3314/24-25, Dated :- 21/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015421
|
21/03/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00074/2024-25
|
12/07/2024
|
1900.0000
|
|
|
G
|
8544
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015137
|
01/03/2025
|
1610.1700
|
|
|
|
|
18
|
289.8300
|
|
|
|
|
|
|
|
|
No
|
|
SSD Casing , against invoice no :- 00074/2024-25, Dated :- 12/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00083/2024-25
|
21/07/2024
|
10620.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015138
|
01/03/2025
|
9000.0000
|
|
|
|
|
18
|
1620.0000
|
|
|
|
|
|
|
|
|
No
|
|
1TB SSD , Simmtronic 512GB SSD Nvme, against invoice no :- 00083/2024-25, Dated :- 24/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00085/2024-25
|
20/07/2024
|
2950.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015139
|
01/03/2025
|
2500.0000
|
|
|
|
|
18
|
450.0000
|
|
|
|
|
|
|
|
|
No
|
|
RAM 8GB DDR4 & USB Mouse , against invoice no :- 00085/2024-25, Dated :- 24/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00087/2024-25
|
30/07/2024
|
3000.0000
|
|
|
G
|
8507
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015140
|
01/03/2025
|
2542.3800
|
|
|
|
|
18
|
457.6300
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Battery HS04 Battery, against invoice no :- 00087/2024-25, Dated :- 30/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00094/2024-25
|
05/08/2024
|
2537.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015141
|
01/03/2025
|
2150.0000
|
|
|
|
|
18
|
387.0000
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Keyboard & Laptop Parts , against invoice no :- 00094/2024-25, Dated :- 05/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
00096/2024-25
|
05/08/2024
|
944.0000
|
|
|
G
|
8517
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015142
|
01/03/2025
|
800.0000
|
|
|
|
|
18
|
144.0000
|
|
|
|
|
|
|
|
|
No
|
|
Laptop adaptor, against invoice no :- 00096/24-25, Dated :- 05/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
000156/2024-25
|
08/10/2024
|
1652.0000
|
|
|
S
|
9987
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015143
|
01/03/2025
|
1400.0000
|
|
|
|
|
18
|
252.0000
|
|
|
|
|
|
|
|
|
No
|
|
Laptop repair, against invoice no :- 000156/2024-25, Dated :- 08/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2507I005937224
|
03/03/2025
|
706.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015092
|
03/03/2025
|
599.0000
|
9
|
53.9100
|
9
|
53.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telepone exp. for the period 02/02/2025 to 01/03/2025, against invoice no :- HT2507I005937224, Relationship No :- 10184281, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015399
|
05/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I004215691
|
03/03/2025
|
4718.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015116
|
03/03/2025
|
3999.0000
|
9
|
359.9100
|
9
|
359.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 02/02/2025 to 01/03/2025, against invoice no :- HT2506I004215691 (20001786530), Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015438
|
25/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I005827996
|
03/03/2025
|
1176.4600
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015117
|
03/03/2025
|
997.0000
|
9
|
89.7300
|
9
|
89.7300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 02/02/2025 to 01/03/2025, against invoice no :- BM2506I005877996 (1316605032), Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015438
|
25/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I005840289
|
03/03/2025
|
27989.6000
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015118
|
03/03/2025
|
23720.0000
|
9
|
2134.8000
|
9
|
2134.8000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 02/02/2025 to 01/03/2025, against invoice no :- BM2506I005840289 (1316603763), Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015438
|
25/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I004205597
|
27/02/2025
|
1295.6400
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015093
|
05/03/2025
|
1098.0000
|
9
|
98.8200
|
9
|
98.8200
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 26/01/2025 to 25/02/2025, against invoice no :- HT2506I004205597, Relationship no :- 7006053173, Dated :- 27/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015399
|
05/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I004202768
|
05/03/2025
|
3062.1000
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015094
|
05/03/2025
|
2595.0000
|
9
|
233.5500
|
9
|
233.5500
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 23/01/2025 to 22/02/3035, against invoice no :- HT2506I004202768 (12491969), Dated :- 24/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015399
|
05/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I004223613
|
05/03/2025
|
1413.6400
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015095
|
05/03/2025
|
1198.0000
|
9
|
107.8200
|
9
|
107.8200
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 17/01/2025 to 16/02/2025, against invoice no :- HT2506I004223613 (7038439064), Dated :- 05/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015399
|
05/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
36AAFCC7502D1Z1
|
C024
|
Cloud4C Services Pvt Ltd.,
|
36
|
Telangana
|
IN91357148
|
14/03/2025
|
14919.9200
|
|
|
S
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015078
|
14/03/2025
|
12644.0000
|
|
|
|
|
18
|
2275.9200
|
|
|
|
|
|
|
|
|
No
|
|
Server hosting exp. for the period 24/03/2025 to 23/04/2025, against invoice no :- IN91357148, Dated :- 14/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015425
|
19/03/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAACC4955D1ZW
|
C002
|
CYBERSPACE NETWORKING SYSTEMS
|
07
|
Delhi
|
C/2025/02/361
|
25/02/2025
|
17449.0000
|
|
|
S
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015073
|
05/03/2025
|
14787.0000
|
|
|
|
|
18
|
2661.6600
|
|
|
|
|
|
|
|
|
No
|
|
Mail hosting exp. charges for outbound mails relay for prologic first for the period 02/03/2025 to 02/03/2026, against invoice no :- C/2025/02/361, Dated :- 25/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015401
|
05/03/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AABCE7434Q1Z8
|
E030
|
Eon Networks Pvt. Ltd.
|
06
|
Haryana
|
EN/SI/24-25/1318
|
31/03/2025
|
269040.0000
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015115
|
31/03/2025
|
228000.0000
|
9
|
20520.0000
|
9
|
20520.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Purchase Sophos XGS 2100 Security Appliance for the period 27/03/2025 to 14/04/2028, against invoice no :- EN/SI/24-25/1318, Dated :- 31/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015436
|
31/03/2025
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAECG9077C1ZJ
|
G022
|
GMO GlobalSign Certificate Serives Pvt Ltd
|
07
|
Delhi
|
202425/GSIN/4507
|
10/03/2025
|
7788.0000
|
|
|
S
|
998319
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015079
|
10/03/2025
|
6600.0000
|
|
|
|
|
18
|
1188.0000
|
|
|
|
|
|
|
|
|
No
|
|
SSL Certificate (GCC - Interstate) Certificate no :- CEPO250310827425, aaginst invoice no :- 202425/GSIN/4507, Dated :- 10/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015430
|
20/03/2025
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-052
|
01/03/2025
|
47753.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015080
|
01/03/2025
|
40469.0000
|
9
|
3642.0000
|
9
|
3642.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office Maintenance, Electricity Exp.,Diesel Charges for the month of Feb-2025, against invoice no :- S-052, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015405
|
06/03/2025
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-051
|
01/03/2025
|
147500.0000
|
|
|
S
|
997212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015081
|
01/03/2025
|
125000.0000
|
9
|
11250.0000
|
9
|
11250.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. for the month of March-25, against invoice no :- S-051, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015405
|
06/03/2025
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAEFJ9772C1ZA
|
J007
|
Jain Sushil Kumar & Associates
|
06
|
Haryana
|
JSK/24-25/38
|
09/11/2024
|
43660.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015098
|
06/03/2025
|
37000.0000
|
9
|
3330.0000
|
9
|
3330.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Professional fee for Tax Audit & Transfer Pricing Report for the FY 2024-25, against invoice no :- JSK/24-25/38, Dated :- 09/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015406
|
06/03/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AALCM6687P1ZD
|
M062
|
MASHIVA TECHNOLOGIES PVT LTD
|
07
|
Delhi
|
MTPL/0583/24-25
|
20/03/2025
|
108000.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015126
|
20/03/2025
|
91525.4200
|
|
|
|
|
18
|
16474.5800
|
|
|
|
|
|
|
|
|
No
|
|
Purchase Lenovo Thinkpad for Amrita Kumari (Kol), against invoice no :- MTPL/0583/24-25, Dated :- 20/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015453
|
20/03/2025
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACM5586C1ZL
|
M037
|
Microsoft Corp (India) Pvt Ltd
|
06
|
Haryana
|
E0600VGY2X
|
08/03/2025
|
152399.0900
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015082
|
08/03/2025
|
129151.7900
|
9
|
11623.6600
|
9
|
11623.6600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Microsoft Azure (MP Tourism) for the period 08/02/2025 to 07/03/2025, against invoice no :- E0600VGY2X, Dated :- 08/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ACUPA5435F1ZM
|
AS089
|
Neeraj Bhagat &Co
|
07
|
Delhi
|
NBC/24-25/4169
|
28/03/2025
|
17700.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015127
|
28/03/2025
|
15000.0000
|
|
|
|
|
18
|
2700.0000
|
|
|
|
|
|
|
|
|
No
|
|
Professional charges for the month of March-25, against invoice no :- NBC/24-25/4169, Dated :- 28/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACO0158L1ZI
|
O011
|
Oracle India Private Limited
|
06
|
Haryana
|
1173306
|
27/03/2025
|
51453.2400
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015128
|
27/03/2025
|
43604.4400
|
9
|
3924.4000
|
9
|
3924.4000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
OPN membership subscription renewal for the period 03/03/2025 to 02/03/2026, against invoice no :- 1173306, Dated :- 27/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015454
|
31/03/2025
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ABKPH8596H1Z5
|
P063
|
Priyanka Hazarika(GST)
|
06
|
Haryana
|
PH/24-25/002
|
01/03/2025
|
212400.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015068
|
01/03/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Feb-25, against invoice no :- PH/24-25/002, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015389
|
06/03/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
24WB10
|
31/03/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015129
|
31/03/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 24WB10, Dated 31/03/2025 for Software development Services for the month of January 2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
24WB11
|
31/03/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015130
|
31/03/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 24WB11, Dated 31/03/2025 for Software development Services for the month of February 2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
24WB12
|
31/03/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015131
|
31/03/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 24WB12, Dated 31/03/2025 for Software development Services for the month of March 2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0418225
|
01/03/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015132
|
01/03/2025
|
35364.0000
|
9
|
3182.7600
|
9
|
3182.7600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of March-25, against invoice no :- PGGRNADH/0418225, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0428025
|
01/03/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015133
|
01/03/2025
|
2526.0000
|
9
|
227.3400
|
9
|
227.3400
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of March-25, against invoice no :- PGGRNADH/0428025, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0041025
|
01/05/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015144
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of April-24, against invoice no :- PGGRNADH/0041025, Dated :- 01/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0050825
|
01/05/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015145
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of April-24, against invoice no :- PGGRNADH/0050825, Dated :- 01/052/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0059825
|
01/05/2024
|
24054.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015146
|
01/03/2025
|
20384.0000
|
9
|
1835.0000
|
9
|
1835.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator exp. for the month of April-24, against invoice no :- PGGRNADH/0059825, Dated :- 01/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0135125
|
01/08/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015147
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of August-24, against invoice no :- PGGRNADH/0135125, Dated :- 01/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0144725
|
01/08/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015148
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund for the month of August-24, against invoice no :- PGGRNADH/0144725, Dated :- 01/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0152425
|
01/08/2024
|
10228.8000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015149
|
01/03/2025
|
8668.8000
|
9
|
780.0000
|
9
|
780.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of July-24, against invoice no :- PGGRNADH/0152425, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0168925
|
01/09/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015150
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Sept-24, against invoice no :- PGGRNADH/0168925, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0179125
|
01/09/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015151
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund exp. for the month of Sept-24, against invoice no :- PGGRNADH/0179125, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0187325
|
03/09/2024
|
7903.6000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015152
|
01/03/2025
|
6697.6000
|
9
|
603.0000
|
9
|
603.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of August-24, against invoice no :- PGGRNADH/0187325, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0205525
|
01/10/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015153
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
office maintenance exp. for the month of Oct-24, against invoice no :- PGGRNADH/0205525, Dated :- 01/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0215725
|
01/10/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015154
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
SInking fund exp. for the month of Sept-24, against invoice no :- PGGRNADH/0215725, Dated :- 01/101/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0228325
|
03/10/2024
|
9212.4000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015155
|
01/03/2025
|
7806.4000
|
9
|
703.0000
|
9
|
703.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of Sept-24, against invoice no :- PGGRNADH/0228325, Dated :- 03/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0242225
|
01/11/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015156
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Nov-24, against invoice no :- PGGRNADH/0242225, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0253425
|
01/11/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015157
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund exp. for the month of Nov-24, against invoice no :- PGGRNADH/0253425, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0266325
|
01/11/2024
|
8524.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015158
|
01/03/2025
|
7224.0000
|
9
|
650.0000
|
9
|
650.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator charges for the month of Oct-24, against invoice no :- PGGRNADH/0266325, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0297325
|
01/12/2024
|
37756.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015159
|
01/03/2025
|
31996.0000
|
9
|
2880.0000
|
9
|
2880.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Dec-24, against invoice no :- PGGRNADH/0297325, Dated :- 01/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0307125
|
01/12/2024
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015160
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of Dec-24, against invoice no :- PGGRNADH/0307125, Dated :- 01/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0320225
|
01/12/2024
|
8088.4000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015161
|
01/03/2025
|
6854.4000
|
9
|
617.0000
|
9
|
617.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator exp. for the month of Nov-24, against invoice no :- PGGRNADH/0320225, Dated :- 01/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0339525
|
02/01/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015162
|
01/03/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Jan-25, against invoice no :- PGGRNADH/0339525, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0349725
|
02/01/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015163
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of Jan-25, against invoice no :- PGGRNADH/0349725, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0357125
|
03/01/2025
|
5974.4000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015164
|
01/03/2025
|
5062.4000
|
9
|
456.0000
|
9
|
456.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of Dec-24, against invoice no :- PGGRNADH/0357125, Dated :- 03/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0379825
|
01/02/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015166
|
01/03/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0390025
|
01/02/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015167
|
01/03/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund for the month of Feb-25, against invoice no :- PGGRNADH/0390025, Dated :- 01/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0398525
|
03/02/2025
|
4876.8000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015168
|
01/03/2025
|
4132.8000
|
9
|
372.0000
|
9
|
372.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of Jan-25, against invoice no :- PGGRNADH/0398525, Dated :- 03/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0435525
|
03/03/2025
|
4256.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015134
|
03/03/2025
|
3606.4000
|
9
|
325.0000
|
9
|
325.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Generator maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0435525, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
PF_Feb_2025/1
|
01/03/2025
|
165000.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015085
|
01/03/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of Feb-25, against invoice no :- PF_Feb_2025/1, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015396
|
03/03/2025
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
PGGRNADH/0379825
|
01/02/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015165
|
01/03/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Feb-25, against invoice no :- PGGRNADH/0379825, Dated :- 01/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
DN
|
DN10000001
|
01/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
DN10000001
|
01/03/2025
|
41023.0000
|
PGGRNADH/0379825
|
01/02/2025
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
DN
|
DN10000001
|
01/03/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
entry reverse
|
Y
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015165
|
01/03/2025
|
5000603
|
Office Maintenance
|
Debit Note
|
|
01/03/2025
|
DN10000001
|
D
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2024-25/SM/044
|
03/03/2025
|
212400.0000
|
|
|
S
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015089
|
03/03/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Feb-25, against invoice no :- 2024-25/SM/044, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015403
|
05/03/2025
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI007458/24-25
|
08/03/2025
|
13570.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015104
|
08/03/2025
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 08/04/2025 to 07/05/2025, against invoice no :- BHRI007458/24-25, Dated :- 08/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S156
|
Sukumar S
|
|
|
10000609
|
01/03/2025
|
54000.0000
|
|
|
|
|
|
|
Bill Reverse
|
|
|
|
06
|
Haryana
|
DB
|
10000609
|
01/03/2025
|
54000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Bill Reverse
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Debit Note
|
|
01/03/2025
|
10000609
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07CEHPK2206R1Z7
|
T080
|
Team Technologies
|
07
|
Delhi
|
TI/24-25/497
|
27/02/2025
|
13806.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015106
|
17/03/2025
|
11700.0000
|
|
|
|
|
18
|
2106.0000
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Repair, Purchase charger & Battery in GGN office, against invoice no :- TI/24-25/497, Dated :- 27/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015417
|
17/03/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AIHPB9175E1ZC
|
V017
|
Vishwakarma Air-Con
|
06
|
Haryana
|
1302
|
27/03/2025
|
1770.0000
|
|
|
S
|
996922
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015135
|
27/03/2025
|
1500.0000
|
9
|
135.0000
|
9
|
135.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
AC Services (Server room & Dinning Area), against invoice no :- 1302, Dated :- 27/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRSO030325102878
|
03/03/2025
|
7996.8600
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015105
|
03/03/2025
|
6777.0000
|
9
|
609.9300
|
9
|
609.9300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 03/02/2025 to 02/03/2025, against invoice no :- HRSO030325102878, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015413
|
12/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AACCW0127B1Z0
|
W018
|
Wroffy Technologies Private Limited
|
06
|
Haryana
|
WT/24-25/3222
|
31/03/2025
|
274043.2000
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015124
|
31/03/2025
|
232240.0000
|
9
|
20901.6000
|
9
|
20901.6000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Purchase Microsoft 365 Business standard addition for the period 31/03/2025 to 30/03/2026, against invoice no :- WT/24-25/3222, Dated :- 31/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015445
|
31/03/2025
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
600
600
60
7
7
2
3
2
6
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST INDIA PVT. LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/03/2025 Date To: 31/03/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Id
|
Invoice Type
|
Source
|
GST Applicable
|
GST Exempt
|
Total Amount
|
Taxable Amount
|
CGST Amount
|
SGST Amount
|
IGST Amount
|
SVSH Amount
|
VAT Amount
|
CESS Amount
|
OTHERS Amount
|
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
N
|
4469885.8900
|
3788038.9300
|
109573.4100
|
109573.4100
|
462700.1400
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
Y
|
843150.0000
|
843150.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
N
|
Y
|
-54000.0000
|
-54000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Invoiced this period
|
|
|
|
5259035.8900
|
4577188.9300
|
109573.4100
|
109573.4100
|
462700.1400
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
554241.7100
|
469693.9500
|
38089.8200
|
38089.8200
|
8368.1200
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
Y
|
68565.0000
|
68565.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Uninvoiced this period
|
|
|
|
622806.7100
|
538258.9500
|
38089.8200
|
38089.8200
|
8368.1200
|
|
|
|
|
|
|
Grand Total
|
|
|
|
5881842.6000
|
5115447.8800
|
147663.2300
|
147663.2300
|
471068.2600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-1494132.2000
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-3825330.9400
|
|
PFIPL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
2032391.1500
|
38089.8200
|
38089.8200
|
8368.1200
|
|
|
|
3825330.9400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Assets
|
AP
|
Y
|
|
|
112025.4200
|
147663.2300
|
147663.2300
|
471068.2600
|
|
|
|
|
|
PFIPL
|
Expense
|
AP
|
Y
|
|
|
5057422.6500
|
|
|
|
|
|
|
|
|
PFIPL
|
Liabilities
|
AP
|
Y
|
|
|
-218547.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 20/03/2025, Doc: 20015453, Type: AD, AR ID:M062, Amt: 108000.00
|
AP
|
N
|
|
|
-108000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 21/03/2025, Doc: 20015421, Type: AD, AR ID:A136, Amt: 721142.00
|
AP
|
N
|
|
|
-721142.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 31/03/2025, Doc: 20015436, Type: AD, AR ID:E030, Amt: 269040.00
|
AP
|
N
|
|
|
-269040.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 31/03/2025, Doc: 20015445, Type: AD, AR ID:W018, Amt: 274043.00
|
AP
|
N
|
|
|
-274043.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 31/03/2025, Doc: 20015454, Type: AD, AR ID:O011, Amt: 51453.20
|
AP
|
N
|
|
|
-51453.2000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 31/03/2025, Doc: 20015455, Type: AD, AR ID:B043, Amt: 70454.00
|
AP
|
N
|
|
|
-70454.0000
|
|
|
|
|
|
|
|
70
3
6
False
False