2006-09-16T00:00:00Z
2023-12-05T05:06:51Z
16.00
5865
12645
32767
32767
False
False
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Details of Inward Supplies/Purchases Received
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PROLOGIC FIRST INDIA PVT. LTD.
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GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
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Date From: 01/07/2025 Date To: 31/07/2025 Filter By: Voucher Date, Print as per Portal Standard
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Source
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Vendor Details
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Invoice
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Original Ref. Invoice
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Goods/ Service
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HSN/ SAC
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Item Details
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Place of Supply
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Transaction
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Taxable Amount
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CGST
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SGST
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IGST
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SVSH
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VAT
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CESS
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NONE
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Pre GST
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Reverse Charge
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Particulars
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GST Applicable
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Location
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Tax Form Code
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RV Number
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RV Date
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PO Number
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PO Date
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Service Number
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Source Interface
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Report For
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Register Flag
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Interface Status
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Invoice Category
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GST Exempt
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Property Id
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Company Name
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Last Settled Transaction
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General Ledger
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Invoice Type
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Required for Rule 42, 43 ITC Reversals
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*Credit/Debit Note details
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Is this a Nil Rated/Exempt/NonGST item?
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Property GSTIN
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*Mandatory incase of Import of Goods
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(Optional)
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GSTIN
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Code
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Name
|
State Code
|
State Name
|
Number
|
Date
|
Amount
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Number
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Date
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Item Code
|
Pack Id
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Description
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Unit
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Quantity
|
Rate
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State Code
|
State Name
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Type
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Number
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Date
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Rate
|
Amount
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Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
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Rate
|
Amount
|
Rate
|
Amount
|
Rate
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Amount
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Code
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Description
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Type
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Number
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Date
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Code
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Description
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Input Type
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Credit/Debit Note Date
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Credit/Debit Note Number
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Credit(C)/ Debit(D) Note Type
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Type of Import (Goods, Services, SEZ)
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Bill of Entry Port Code
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Bill of Entry Number
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Bill of Entry Date
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Custom Columns
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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50
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51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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72
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73
|
74
|
75
|
76
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AP
|
09AYGPJ1094D2ZI
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B040
|
4Bell Technology
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09
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Uttar Pradesh
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4Bell/19/2025-26
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09/06/2025
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49204.0000
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S
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998512
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|
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06
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Haryana
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VP
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50015426
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21/07/2025
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41698.0000
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18
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7506.0000
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No
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Permanent Staffing Services hiring Malay Gayen (Kol), against invoice no :- 4Bell/19/2025-26, Dated :- 09/06/2025
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Y
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4A - Registered Taxable
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Registered
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Uninvoiced
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N
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PFIPL
|
PROLOGIC FIRST
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PM
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20015793
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21/07/2025
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5000625
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Staff Recruitment Expenses
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Regular Invoice
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06AAACP6397A1ZJ
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AP
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07BHUPK1920M1ZW
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A163
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A2Z Computer Solution Center
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07
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Delhi
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A2Z/25-26/033
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17/07/2025
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2726.0000
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G
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8473
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06
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Haryana
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VP
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50015417
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17/07/2025
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2310.1700
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18
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415.8300
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No
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Laptop repair keyboard change in Aastha & Tushar Maurya Laptop's, against invoice no :- A2Z/25-26/033, Dated :- 24/06/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
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N
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PFIPL
|
PROLOGIC FIRST
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PM
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20015796
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17/07/2025
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5100543
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Computer Maintenance (NCR)
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Regular Invoice
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06AAACP6397A1ZJ
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AP
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A145
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Amit Sharda
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AS/UAE/035
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22/07/2025
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165000.0000
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S
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9983
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06
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Haryana
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VP
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50015383
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22/07/2025
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165000.0000
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18
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29700.0000
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No
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Y
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Consultancy exp. for the month of July-25, against invoice no :- AS/UAE/035, Dated :- 22/07/2025
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Y
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4B - Unregistered RCM
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UnRegistered
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Invoiced
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N
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PFIPL
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PROLOGIC FIRST
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AD
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20015808
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01/08/2025
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1000287
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IGST Payable RCM -18%
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Regular Invoice
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06AAACP6397A1ZJ
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AP
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09AATCA4371Q1ZQ
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A136
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APPSQUADZ SOFTWARE PRIVATE LIMITED
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09
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Uttar Pradesh
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ASPL/1648/25-26
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23/07/2025
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816359.0000
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S
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998313
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|
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06
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Haryana
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VP
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50015432
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23/07/2025
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691829.4200
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18
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124529.2900
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No
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Server hosting exp. for the month of June-25, against invoice no :- ASPL/1648/25-26, Dated :- 24/07/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
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N
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PFIPL
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PROLOGIC FIRST
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AD
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20015798
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24/07/2025
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5000593
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Server Hosting Charges
|
Regular Invoice
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06AAACP6397A1ZJ
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AP
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29ADJPD9221E1ZO
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B044
|
Bhanu IT Solutions
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29
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Karnataka
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0050
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21/07/2025
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8800.0000
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G
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8473
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|
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|
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06
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Haryana
|
VP
|
50015430
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21/07/2025
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7457.0000
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18
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1343.0000
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No
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Purchase 1TB SSD in Rajnikant Laptop's, against invoice no :- 0050, Dated :- 21/07/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015802
|
23/07/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
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|
|
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06AAACP6397A1ZJ
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AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
MF2606I001784367
|
03/07/2025
|
9797.5400
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S
|
9984
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|
|
|
|
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06
|
Haryana
|
VP
|
50015410
|
03/07/2025
|
8303.0000
|
9
|
747.2700
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9
|
747.2700
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No
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Telephone exp. for the period 02/06/2025 to 01/07/2025, against invoice no :- MF2606I001784367, Relationship no :- 1316603763, Dated :- 03/07/2025
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Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015778
|
11/07/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
MF2606I001784368
|
03/07/2025
|
1058.4600
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015411
|
03/07/2025
|
897.0000
|
9
|
80.7300
|
9
|
80.7300
|
|
|
|
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|
|
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No
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Telephone exp. for the period 02/06/2025 to 01/07/2025, against invoice no :- MF2606I001784368, Relationship no :- 1316605032, Dated :- 03/07/2025
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Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015779
|
11/07/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2606I000060676
|
03/07/2025
|
4718.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015413
|
03/07/2025
|
3999.0000
|
9
|
359.9100
|
9
|
359.9100
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|
|
|
|
|
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No
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Internet exp. for the period 02/06/2025 to 01/07/2025 , against invoice no :- HT2606I000060676, Relationship No :- 20001786530, Dated :- 03/07/2025
|
Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015783
|
17/07/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
HT2607I000093228
|
03/07/2025
|
588.8200
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|
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S
|
998429
|
|
|
|
|
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06
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Haryana
|
VP
|
50015414
|
03/07/2025
|
499.0000
|
9
|
44.9100
|
9
|
44.9100
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No
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Internet exp. for the period 02/06/2025 to 01/07/2025, against invoice no :- HT2607I000093228, Relationship No :- 10184281, Dated :- 03/07/2025
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Y
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|
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015785
|
17/07/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
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|
06AAACP6397A1ZJ
|
|
|
|
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|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2619I000025591
|
06/07/2025
|
1178.8200
|
|
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S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015412
|
06/07/2025
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
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No
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Internet exp. for the period 05/06/2025 to 04/07/2025, against invoice no :- HT2619I000025591, Relationship No :- 20000395521, Dated :- 06/07/2025
|
Y
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|
|
|
|
|
|
|
|
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015776
|
11/07/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2606I000054208
|
27/06/2025
|
1177.6400
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015415
|
17/07/2025
|
998.0000
|
9
|
89.8200
|
9
|
89.8200
|
|
|
|
|
|
|
|
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No
|
|
Internet exp. for the period 26/05/2025 to 25/06/2025, against invoice no :- HT2606I000054208, Relationship No :- 7006053173, Dated :- 27/06/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015784
|
17/07/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAACE6958L1Z6
|
E026
|
Embee Software Pvt Ltd
|
07
|
Delhi
|
DGSI2526/0764
|
31/07/2025
|
388816.0000
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015387
|
31/07/2025
|
329505.2000
|
|
|
|
|
18
|
59310.9400
|
|
|
|
|
|
|
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No
|
|
Visual Studio Pro MSDN for the period July 25 to June26, against invoice no :- DGSI2526/60764, Dated :- 31/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ALPPP6957R1ZT
|
E006
|
Excellent Services - seema pandey
|
06
|
Haryana
|
823
|
02/07/2025
|
3186.0000
|
|
|
S
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015404
|
02/07/2025
|
2700.0000
|
9
|
243.0000
|
9
|
243.0000
|
|
|
|
|
|
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No
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Water cooler reapir in 578 office, against invoice no :- 823, Dated :- 02/07/2025
|
Y
|
|
|
|
|
|
|
|
|
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015764
|
09/07/2025
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ALPPP6957R1ZT
|
E006
|
Excellent Services - seema pandey
|
06
|
Haryana
|
824
|
02/07/2025
|
944.0000
|
|
|
S
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015405
|
02/07/2025
|
800.0000
|
9
|
72.0000
|
9
|
72.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Water cooler filter change in 578 office, against invoice no :- 824, Dated :- 02/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015764
|
09/07/2025
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06BXCPS0731E2ZS
|
G049
|
Ghoom Bindaas Holidays
|
06
|
Haryana
|
25
|
10/07/2025
|
250000.0000
|
|
|
S
|
999799
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015397
|
10/07/2025
|
16949.0000
|
9
|
1525.4100
|
9
|
1525.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sariska Tour & travel package , against invoice no :- 25, Dated :- 10/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015772
|
31/07/2025
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACP6397A1ZJ
|
G045
|
Goyal K & CO.
|
06
|
Haryana
|
GKC/25/100
|
02/07/2025
|
7906.0000
|
|
|
S
|
998231
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015427
|
02/07/2025
|
6700.0000
|
9
|
603.0000
|
9
|
603.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Professional fee for filing GST return for the month of June-25, against invoice no :- GKC/25/100, Dated :- 02/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015795
|
21/07/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-016
|
01/07/2025
|
147500.0000
|
|
|
S
|
997212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015400
|
01/07/2025
|
125000.0000
|
9
|
11250.0000
|
9
|
11250.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. for the month of July-25, against invoice no :- S-016, Dated :- 01/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015761
|
07/07/2025
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-017
|
01/07/2025
|
151735.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015401
|
01/07/2025
|
128589.0000
|
9
|
11573.0000
|
9
|
11573.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance, electricity charges & generator maintenance charges for the month of June-25, against invoice no :- S-017, Dated :- 01/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015761
|
07/07/2025
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AALCM6687P1ZD
|
M062
|
MASHIVA TECHNOLOGIES PVT LTD
|
07
|
Delhi
|
MTPL/0135/25-26
|
10/07/2025
|
110271.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015406
|
10/07/2025
|
93450.0000
|
|
|
|
|
18
|
16821.0000
|
|
|
|
|
|
|
|
|
No
|
|
Purchase lenovo thinkpad e14 for Kanchan (Support), against invoice no :- MTPL/0135/25-26, Dated :- 10/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015757
|
10/07/2025
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACM5586C1ZL
|
M037
|
Microsoft Corp (India) Pvt Ltd
|
06
|
Haryana
|
E0600WORFG
|
08/07/2025
|
160722.1700
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015436
|
08/07/2025
|
136205.2100
|
9
|
12258.4800
|
9
|
12258.4800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Microsoft Azure (MP tourism) for the period 08/06/2025 to 07/07/2025, against invoice no :- E0600WORFG, Dated :- 08/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ABKPH8596H1Z5
|
P063
|
Priyanka Hazarika(GST)
|
06
|
Haryana
|
PH/25-26/004
|
01/07/2025
|
212400.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015371
|
01/07/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of June-25, against invoice no :- PH/25-26/004, Dated :- 01/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015751
|
02/07/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
25WB01
|
31/07/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015437
|
31/07/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 25WB01, Dated 31/07/2025 for Software development Services for the month of April 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
|
25WB02
|
31/07/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015438
|
31/07/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 25WB02, Dated 31/07/2025 for Software development Services for the month of May 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
|
25WB03
|
31/07/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015439
|
31/07/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 25WB03, Dated 31/07/2025 for Software development Services for the month of June 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
|
25WB04
|
31/07/2025
|
590000.0000
|
|
|
S
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015440
|
31/07/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Invoice No. 25WB04, Dated 31/07/2025 for Software development Services for the month of July 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/0136326
|
01/07/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015372
|
01/07/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Maintenance charges for the month of August-25, against invoice no :- PGGRNADH/0136326, Dated :- 01/07/2025
|
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/0147026
|
01/07/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015373
|
01/07/2025
|
2525.0000
|
|
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of Aug-25, against invoice no :- PGGRNADH/0147026, Dated :- 01/07/2025
|
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/0147026
|
01/07/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015373
|
01/07/2025
|
2526.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of Aug-25, against invoice no :- PGGRNADH/0147026, Dated :- 01/07/2025
|
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/0043426
|
01/07/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015379
|
01/07/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of June-25, against invoice no :- PGGRNADH/0043426, Dated :- 01/05/2025
|
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/0052626
|
01/07/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015380
|
01/07/2025
|
2525.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund exp. for the month of June-25, against invoice no :- PGGRNADH/0052626, Dated :- 01/07/2025
|
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/0157426
|
04/07/2025
|
7520.8000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015374
|
04/07/2025
|
6372.8000
|
9
|
574.0000
|
9
|
574.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Electricity exp. for the month of June-25, against invoice no :- PGGRNADH/0157426, Dated :- 04/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AADFR8764R1Z8
|
R010
|
RAY & RAY
|
07
|
Delhi
|
7/AUD/2025-26
|
09/06/2025
|
590000.0000
|
|
|
S
|
998221
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015396
|
01/07/2025
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
|
Professional charges for SOC2 Audit , against invoice no :- 7/AUD/2025-26, Dated :- 09/06/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015755
|
02/07/2025
|
5000612
|
Auditor's Remuneration
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
PF_Jun_2025/1
|
01/07/2025
|
165000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015384
|
01/07/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of June-25, against invoice no :- PF_Jun_2025/1, Dated :- 01/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015752
|
02/07/2025
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2025-26/SM/010
|
02/07/2025
|
212400.0000
|
|
|
S
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015375
|
02/07/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of June-25, against invoice no :- 2025-26/SM/010, Dated :- 02/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015766
|
09/07/2025
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI002149/25-26
|
08/07/2025
|
13570.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015429
|
23/07/2025
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 08/08/2025 to 07/09/2025, against invoice no :- BHRI002149/25-26, Dated :- 08/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015803
|
23/07/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AIHPB9175E1ZC
|
V017
|
Vishwakarma Air-Con
|
06
|
Haryana
|
1401/2025-26
|
01/07/2025
|
3304.0000
|
|
|
S
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015407
|
01/07/2025
|
2800.0000
|
9
|
252.0000
|
9
|
252.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Split AC gas filing charges in server room AC, against invoice no :- 1401/2025-26, Dated :- 01/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015767
|
09/07/2025
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRSO030725252832
|
03/07/2025
|
7835.1900
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015376
|
03/07/2025
|
6639.9900
|
9
|
597.6000
|
9
|
597.6000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 03/06/2025 to 02/07/2025, against invoice no :- HRSO030725252832, Customer no :- 159623482, Dated :- 03/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015762
|
07/07/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
INV309028482
|
10/06/2025
|
1623.6800
|
|
|
S
|
998424
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015418
|
10/07/2025
|
1376.0000
|
|
|
|
|
18
|
247.6800
|
|
|
|
|
|
|
|
|
No
|
|
Zoom Subscription for the period 10/06/2025 to 09/07/2025, against invoice no :- INV309028482, Dated :- 10/06/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015790
|
17/07/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
INV313022341
|
10/07/2025
|
1623.6800
|
|
|
S
|
998424
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015419
|
10/07/2025
|
1376.0000
|
|
|
|
|
18
|
247.6800
|
|
|
|
|
|
|
|
|
No
|
|
Zoom Subscription for the period 10/07/2025 to 09/08/2025, against invoice no :- INV313022341, Dated :- 10/07/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015790
|
17/07/2025
|
5000591
|
Internet Expenses
|
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: 01/07/2025 Date To: 31/07/2025 Filter By: Voucher Date, 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
|
5144289.9700
|
4359951.7900
|
80526.2200
|
80526.2200
|
623285.7400
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
Y
|
800225.0000
|
800225.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Invoiced this period
|
|
|
|
5944514.9700
|
5160176.7900
|
80526.2200
|
80526.2200
|
623285.7400
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
642005.3200
|
544072.0000
|
89.8200
|
89.8200
|
97753.6800
|
|
|
|
|
|
PFIPL
|
Total of Uninvoiced this period
|
|
|
|
642005.3200
|
544072.0000
|
89.8200
|
89.8200
|
97753.6800
|
|
|
|
|
|
|
Grand Total
|
|
|
|
6586520.2900
|
5704248.7900
|
80616.0400
|
80616.0400
|
721039.4200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-1118630.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-2619660.5000
|
|
PFIPL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
1662702.0000
|
89.8200
|
89.8200
|
97753.6800
|
|
|
|
2619660.5000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Assets
|
AP
|
Y
|
|
|
113950.0000
|
80616.0400
|
80616.0400
|
721039.4200
|
|
|
|
|
|
PFIPL
|
Expense
|
AP
|
Y
|
|
|
5816525.1200
|
|
|
|
|
|
|
|
|
PFIPL
|
Liabilities
|
AP
|
Y
|
|
|
-247509.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 10/07/2025, Doc: 20015757, Type: AD, AR ID:M062, Amt: 110271.00
|
AP
|
N
|
|
|
-110271.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 11/07/2025, Doc: 20015745, Type: AD, AR ID:D008, Amt: 6101.00
|
AP
|
N
|
|
|
-6101.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 11/07/2025, Doc: 20015775, Type: AD, AR ID:D008, Amt: 35899.00
|
AP
|
N
|
|
|
-35899.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 24/07/2025, Doc: 20015798, Type: AD, AR ID:A136, Amt: 816359.00
|
AP
|
N
|
|
|
-816359.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 31/07/2025, Doc: 20015772, Type: AD, AR ID:G049, Amt: 150000.00
|
AP
|
N
|
|
|
-150000.0000
|
|
|
|
|
|
|
|
70
3
6
False
False