2006-09-16T00:00:00Z 2017-07-26T13:04:44Z 16.00 7515 20460 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: 01/04/2022 Date To: 31/03/2023 Filter By: Voucher Date Both GST & nonGST 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 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 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 AP A068 Aashish kumar Sahrawat 20012947 06/27/22 -4900.0000 ADVANCE 20012918 4900.00 Paid by ref: 374912 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012947 06/27/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012918 4900.00 Paid by ref: 374912 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012756 06/27/22 1000200 CREDITORS CONTROL ACCOUNT AP A068 Aashish kumar Sahrawat 7732579153 06/27/22 4900.0000 Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 7732579153, Dated :- 27/06/2022 06 Haryana VP 50012756 06/27/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 7732579153, Dated :- 27/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012947 06/27/22 5030581 Digital Marketing Expenses AP A068 Aashish kumar Sahrawat 20013025 07/27/22 -4900.0000 ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013025 07/27/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012802 07/27/22 1000200 CREDITORS CONTROL ACCOUNT AP A068 Aashish kumar Sahrawat 20013026 07/27/22 -3100.0000 ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013026 07/27/22 -3100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012803 07/27/22 1000200 CREDITORS CONTROL ACCOUNT AP A068 Aashish kumar Sahrawat 7809399133 07/27/22 4900.0000 Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/07/2022 To 27/08/2022, against Invoice No :- 7809399133, Dated :- 27/07/2022 06 Haryana VP 50012802 07/27/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/07/2022 To 27/08/2022, against Invoice No :- 7809399133, Dated :- 27/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013025 07/27/22 5030581 Digital Marketing Expenses AP A068 Aashish kumar Sahrawat DIGIT-01 07/27/22 3100.0000 Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022 06 Haryana VP 50012803 07/27/22 3100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013026 07/27/22 5030581 Digital Marketing Expenses AP A068 Aashish kumar Sahrawat 20013134 09/10/22 -7500.0000 Paid by cheque no. 10001920 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013134 09/10/22 -7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001920 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012934 09/10/22 3100339 UBI CA 6484 AP A068 Aashish kumar Sahrawat RECINC-01 08/31/22 7500.0000 Staff Recuriment incentive payment to Aashish Sehrawat for Archana Tomar , Dated :- 31/08/2022 06 Haryana VP 50012934 09/10/22 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Recuriment incentive payment to Aashish Sehrawat for Archana Tomar , Dated :- 31/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013134 09/10/22 5000625 Staff Recruitment Expenses AP A1108 Abhijit Sawant 20013203 10/06/22 -55532.0000 Paid by cheque no. 10001975 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013203 10/06/22 -55532.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001975 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012999 10/06/22 3100339 UBI CA 6484 AP A1108 Abhijit Sawant INV0010 10/06/22 56666.0000 Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 06 Haryana VP 50012999 10/06/22 56666.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013203 10/06/22 5000614 PROFESSIONAL & LEGAL CHARGES AP A141 Abhilesh Sharma 02 Himachal Pradesh 20013078 08/16/22 -7800.0000 Paid by cheque no. 10001880 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013078 08/16/22 -7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001880 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012854 08/16/22 3100339 UBI CA 6484 AP A141 Abhilesh Sharma 02 Himachal Pradesh 01 07/26/22 7800.0000 Technical consultancy Exp. fpr maintenance work done on PF Website, against Invoice No :- 01 , Dated :- 26/07/2022 06 Haryana VP 50012854 08/16/22 7800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical consultancy Exp. fpr maintenance work done on PF Website, against Invoice No :- 01 , Dated :- 26/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013078 08/16/22 5030579 Technical Consultancy AP A141 Abhilesh Sharma 02 Himachal Pradesh 20013347 12/10/22 -5700.0000 Paid by cheque no. 10002073 10/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013347 12/10/22 -5700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002073 10/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013146 12/10/22 3100339 UBI CA 6484 AP A141 Abhilesh Sharma 02 Himachal Pradesh 02 12/06/22 5700.0000 Consultancy exp. for maintenance work done on PFIPL site , against invoice no :- 02, Dated :- 06/12/2022 06 Haryana VP 50013146 12/10/22 5700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for maintenance work done on PFIPL site , against invoice no :- 02, Dated :- 06/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013347 12/10/22 5030579 Technical Consultancy AP 08ABIFA7008F1ZM A146 Abhisumat Ventures LLP 08 Rajasthan 20013467 01/28/23 -130500.0000 Paid by cheque no. 10002135 28/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013467 01/28/23 -130500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002135 28/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013263 01/28/23 3100339 UBI CA 6484 AP 08ABIFA7008F1ZM A146 Abhisumat Ventures LLP 08 Rajasthan 2022-23/A/243 01/28/23 168000.0000 Stay exp. of support team going to Alwar in office trip for the period 05/01/2023 To 28/01/2023 , against invoice no :- 2022-23/A243 , Dated :- 28/01/2023 06 Haryana VP 50013263 01/28/23 168000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of support team going to Alwar in office trip for the period 05/01/2023 To 28/01/2023 , against invoice no :- 2022-23/A243 , Dated :- 28/01/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013462 01/30/23 5100505 Staff Welfare (Out Door) NCR AP 08ABIFA7008F1ZM A146 Abhisumat Ventures LLP 08 Rajasthan 20013462 01/30/23 -37500.0000 ADVANCE 20013435 37500.00 Paid by ref: 799506 16/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013462 01/30/23 -37500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013435 37500.00 Paid by ref: 799506 16/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013263 01/28/23 1000200 CREDITORS CONTROL ACCOUNT AP A022 Achinty Kumar Mondal Imprest 20013449 01/20/23 -17000.0000 Paid by cheque no. 10002126 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013449 01/20/23 -17000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002126 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013242 01/20/23 3100339 UBI CA 6484 AP A022 Achinty Kumar Mondal Imprest TT20201569989 01/11/23 17000.0000 Certification cost (ISTQB-BCS certifiacted Tester advance level) payment to Achintya Mondal, against invoice no :- TT20201569989, Dated :- 11/01/2023 06 Haryana VP 50013242 01/20/23 17000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Certification cost (ISTQB-BCS certifiacted Tester advance level) payment to Achintya Mondal, against invoice no :- TT20201569989, Dated :- 11/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013449 01/20/23 5000626 Training & Seminars AP A135 Adobe Systems Software Ireland Ltd 2273691817 09/28/22 6768.0000 Website Design Sevices Charges of Adobe , against Invoice No :- 2273691817, Dated :- 28/09/2022 06 Haryana VP 50013079 09/28/22 6768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Website Design Sevices Charges of Adobe , against Invoice No :- 2273691817, Dated :- 28/09/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013282 09/29/22 5030581 Digital Marketing Expenses AP A135 Adobe Systems Software Ireland Ltd 20013282 09/29/22 -6768.0000 Paid by cheque no. 10000030 29/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013282 09/29/22 -6768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000030 29/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013079 09/28/22 1000284 HDFC Credit Card Krishnan AP 06AECPJ3538E1ZV A149 Aggarwal Book Depot 06 Haryana 5436 02/15/23 948.0000 Service 999799 06 Haryana VP 50013365 02/15/23 803.3800 9 72.3100 9 72.3100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Tharmal roll 80MM & Paper Roll for printer , against invoice no :- 5436, Dated :-15/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013562 02/25/23 5000621 Printing & Stationery AP 06AECPJ3538E1ZV A149 Aggarwal Book Depot 06 Haryana 20013562 02/25/23 -948.0000 Paid by cheque no. 10002194 25/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013562 02/25/23 -948.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002194 25/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013365 02/15/23 3100339 UBI CA 6484 AP A106 Aishwarya Bhattacharya AB/01-2022 05/13/22 4000.0000 Consultancy exp. for the period 18/04/2022 To 30/04/2022, against invoice no :- AB/01-2022, Dated :- 13/05/2022 06 Haryana VP 50013404 05/21/22 4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 18/04/2022 To 30/04/2022, against invoice no :- AB/01-2022, Dated :- 13/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013601 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya AB/02-2022 06/13/22 26667.0000 Consulatncy exp. for the period 01/05/2022 To 31/05/2022 , against invoice no :- AB/02-2022, Dated :- 13/06/2022 06 Haryana VP 50013405 06/15/22 26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consulatncy exp. for the period 01/05/2022 To 31/05/2022 , against invoice no :- AB/02-2022, Dated :- 13/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013602 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya AB/03-2022 07/05/22 26667.0000 Consultancy exp. for the period 01/06/2022 To 30/06/2022, against invoice no :- AB/03-2022, Dated :- 05/07/2022 06 Haryana VP 50013406 07/07/22 26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/06/2022 To 30/06/2022, against invoice no :- AB/03-2022, Dated :- 05/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013603 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya AB/04-2022 08/01/22 26667.0000 Consultancy exp. for the period 01/07/2022 To 31/07/2022 , against invoice no :- AB/04-2022, Dated :- 01/08/2022 06 Haryana VP 50013407 08/03/22 26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/07/2022 To 31/07/2022 , against invoice no :- AB/04-2022, Dated :- 01/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013604 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya AB/05-2022 09/02/22 26667.0000 Consultancy exp. for the period 01/08/2022 To 31/08/2022, against invoice no :- AB/05-2022, Dated :- 02/09/2022 06 Haryana VP 50013408 09/10/22 26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/08/2022 To 31/08/2022, against invoice no :- AB/05-2022, Dated :- 02/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013605 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya AB/06-2022 10/06/22 26667.0000 Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against invoice no :- AB/06-2022, Dated :- 06/10/2022 06 Haryana VP 50013409 10/06/22 26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against invoice no :- AB/06-2022, Dated :- 06/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013606 03/14/23 3000374 Aishwarya Bhattacharya Loan AP A106 Aishwarya Bhattacharya 20013271 11/03/22 -39200.0000 Paid by cheque no. 10002023 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013271 11/03/22 -39200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002023 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013063 11/03/22 3100339 UBI CA 6484 AP A106 Aishwarya Bhattacharya AB/07-2022 11/01/22 40000.0000 Consultancy charges for the period 01/10/2022 To 31/10/2022 ,against invoice no :- AB/07-2022, Dated :- 01/11/2022 06 Haryana VP 50013063 11/03/22 40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the period 01/10/2022 To 31/10/2022 ,against invoice no :- AB/07-2022, Dated :- 01/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013271 11/03/22 5030579 Technical Consultancy AP A106 Aishwarya Bhattacharya 20013340 12/06/22 -44100.0000 Paid by cheque no. 10002071 06/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013340 12/06/22 -44100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002071 06/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013136 12/06/22 3100339 UBI CA 6484 AP A106 Aishwarya Bhattacharya AB/08-2022 12/05/22 45000.0000 Consultancy charges for the period 01/11/2022 To 30/11/2022 , against invoice no :- AB/08-2022 , Dated :- 05/12/2022 06 Haryana VP 50013136 12/06/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the period 01/11/2022 To 30/11/2022 , against invoice no :- AB/08-2022 , Dated :- 05/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013340 12/06/22 5030579 Technical Consultancy AP A106 Aishwarya Bhattacharya 20013413 01/05/23 -44100.0000 Paid by cheque no. 481251 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013413 01/05/23 -44100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481251 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013203 01/05/23 1000154 PNB OD - 0277209300000015 AP A106 Aishwarya Bhattacharya AB/09-2023 01/02/23 45000.0000 Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AB/09-2023, Dated :- 02/01/2023 06 Haryana VP 50013203 01/05/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AB/09-2023, Dated :- 02/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013413 01/05/23 5030579 Technical Consultancy AP A106 Aishwarya Bhattacharya AB/10-2023 02/01/23 45000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- AB/10-2023, Dated :- 01/02/2023 06 Haryana VP 50013279 02/01/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- AB/10-2023, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013485 02/03/23 5030579 Technical Consultancy AP A106 Aishwarya Bhattacharya 20013485 02/03/23 -44100.0000 Paid by cheque no. 10002149 03/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013485 02/03/23 -44100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002149 03/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013279 02/01/23 3100339 UBI CA 6484 AP A106 Aishwarya Bhattacharya AB/11-2023 03/01/23 45000.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- AB/11-2023, Dated :- 01/03/2023 06 Haryana VP 50013379 03/01/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- AB/11-2023, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013582 03/03/23 5030579 Technical Consultancy AP A106 Aishwarya Bhattacharya 20013582 03/03/23 -44100.0000 Paid by cheque no. 10002207 03/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013582 03/03/23 -44100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002207 03/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013379 03/01/23 3100339 UBI CA 6484 AP A106 Aishwarya Bhattacharya 20013601 03/14/23 -3653.0000 ADVANCE 20012842 3653.00 Paid by ref: 21052022 21/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013601 03/14/23 -3653.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012842 3653.00 Paid by ref: 21052022 21/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013404 05/21/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya 20013602 03/14/23 -25867.0000 ADVANCE 20012923 25867.00 Paid by ref: 471082 15/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013602 03/14/23 -25867.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012923 25867.00 Paid by ref: 471082 15/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013405 06/15/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya 20013603 03/14/23 -25867.0000 ADVANCE 20013009 25867.00 Paid by ref: 7072022 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013603 03/14/23 -25867.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013009 25867.00 Paid by ref: 7072022 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013406 07/07/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya 20013604 03/14/23 -26667.0000 ADVANCE 20013031 26667.00 Paid by ref: 394514 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013604 03/14/23 -26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013031 26667.00 Paid by ref: 394514 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013407 08/03/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya 20013605 03/14/23 -26667.0000 ADVANCE 20013123 26667.00 Paid by ref: 100922 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013605 03/14/23 -26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013123 26667.00 Paid by ref: 100922 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013408 09/10/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya 20013606 03/14/23 -26667.0000 ADVANCE 20013191 26667.00 Paid by ref: 6102022 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013606 03/14/23 -26667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013191 26667.00 Paid by ref: 6102022 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013409 10/06/22 1000200 CREDITORS CONTROL ACCOUNT AP A106 Aishwarya Bhattacharya AB/12-2023 03/31/23 45000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- AB/12-2023, Dated :- 31/03/2023 06 Haryana VP 50013488 03/31/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- AB/12-2023, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013669 04/04/23 5030579 Technical Consultancy AP S139 Ajay Contractor 06 Haryana 20012894 04/22/22 -7000.0000 ADVANCE 20012682 7000.00 Paid by ref: 25032022 25/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012894 04/22/22 -7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012682 7000.00 Paid by ref: 25032022 25/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012684 04/22/22 1000200 CREDITORS CONTROL ACCOUNT AP S139 Ajay Contractor 06 Haryana 20012895 04/22/22 -3000.0000 ADVANCE 20012683 3000.00 Paid by ref: 31032022 31/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012895 04/22/22 -3000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012683 3000.00 Paid by ref: 31032022 31/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012684 04/22/22 1000200 CREDITORS CONTROL ACCOUNT AP S139 Ajay Contractor 06 Haryana 01 04/22/22 10000.0000 Office Maintenance Exp. painting work on Global Foyer Unit-511 , against Invoice No :- 01, Dated :- 22/04/2022 06 Haryana VP 50012684 04/22/22 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance Exp. painting work on Global Foyer Unit-511 , against Invoice No :- 01, Dated :- 22/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012894 04/22/22 5000603 Office Maintenance AP S139 Ajay Contractor 06 Haryana 20013065 08/16/22 -40400.0000 ADVANCE 20012899 40400.00 Paid by ref: 160420 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013065 08/16/22 -40400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012899 40400.00 Paid by ref: 160420 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012862 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP S139 Ajay Contractor 06 Haryana 20013066 08/16/22 -100000.0000 ADVANCE 20012925 100000.00 Paid by ref: 704788 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013066 08/16/22 -100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012925 100000.00 Paid by ref: 704788 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012862 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP S139 Ajay Contractor 06 Haryana 20013067 08/16/22 -40000.0000 ADVANCE 20013030 40000.00 Paid by ref: 983920 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013067 08/16/22 -40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013030 40000.00 Paid by ref: 983920 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012862 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP S139 Ajay Contractor 06 Haryana 20013087 08/16/22 -17600.0000 Paid by cheque no. 10001883 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013087 08/16/22 -17600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001883 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012862 08/16/22 3100339 UBI CA 6484 AP S139 Ajay Contractor 06 Haryana 02 08/16/22 198000.0000 Office maintenance exp. paint work done on 578 office , against Invoice No :- 02, Dated :- 16/08/2022 06 Haryana VP 50012862 08/16/22 198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. paint work done on 578 office , against Invoice No :- 02, Dated :- 16/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013087 08/16/22 5000603 Office Maintenance AP A105 Akash Malhotra 20012724 04/14/22 -11000.0000 Paid by cheque no. 10001652 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012724 04/14/22 -11000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001652 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012522 04/14/22 3100339 UBI CA 6484 AP A105 Akash Malhotra AMEG-01 04/14/22 11000.0000 Ex Gratia Payment Rs. 11,000/- To Akash Malhotra 06 Haryana VP 50012522 04/14/22 11000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex Gratia Payment Rs. 11,000/- To Akash Malhotra Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012724 04/14/22 5150502 Staff Bonus (Ex gratia) AP A105 Akash Malhotra 20013246 10/29/22 -1976.0000 Paid by cheque no. 10002003 29/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013246 10/29/22 -1976.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002003 29/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013032 10/29/22 3100339 UBI CA 6484 AP A105 Akash Malhotra TRVL-01 10/29/22 1976.0000 Travel exp. of Akash Malhotra for travel to The Leela Kovalam for implemention , Dated :- 26/09/2022 06 Haryana VP 50013032 10/29/22 1976.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Akash Malhotra for travel to The Leela Kovalam for implemention , Dated :- 26/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013246 10/29/22 5002552 Travel Local (SUP) AP A105 Akash Malhotra 20013637 03/27/23 -2522.0000 Paid by cheque no. 10002244 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013637 03/27/23 -2522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002244 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013443 03/27/23 3100339 UBI CA 6484 AP A105 Akash Malhotra TRVL-03 03/27/23 2522.0000 Travel exp. of Akash Malhotra for going to Dubai office, Dated :- 27/03/2023 06 Haryana VP 50013443 03/27/23 2522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Akash Malhotra for going to Dubai office, Dated :- 27/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013637 03/27/23 5002551 Travel International (SUP) AP A050 Amanat Ali 20013245 10/29/22 -2921.0000 Paid by cheque no. 10002004 29/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013245 10/29/22 -2921.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002004 29/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013030 10/29/22 3100339 UBI CA 6484 AP A050 Amanat Ali TRVL-01 10/29/22 1810.0000 Travel exp. paid to Amanat ali for travel to Holiday inn Goa Resort for Touche & Opera Interface Implemention , Dated :- 16/09/2022 06 Haryana VP 50013030 10/29/22 1810.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. paid to Amanat ali for travel to Holiday inn Goa Resort for Touche & Opera Interface Implemention , Dated :- 16/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013245 10/29/22 5002552 Travel Local (SUP) AP A050 Amanat Ali TRVL-02 10/29/22 1111.0000 Travel Exp. paid to Amanat Ali for going to Dubai PF office , Dated :- 16/09/2022 06 Haryana VP 50013031 10/29/22 1111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. paid to Amanat Ali for going to Dubai PF office , Dated :- 16/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013245 10/29/22 5002551 Travel International (SUP) AP A050 Amanat Ali 20013456 01/25/23 -4091.0000 Paid by cheque no. 10002132 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013456 01/25/23 -4091.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002132 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013254 01/25/23 3100339 UBI CA 6484 AP A050 Amanat Ali TRVL-03 01/25/23 454.0000 Travel exp. of Amanat Ali for travel to Hotel Radisson Andheri , Dated :- 25/01/2023 06 Haryana VP 50013254 01/25/23 454.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Amanat Ali for travel to Hotel Radisson Andheri , Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013456 01/25/23 5002552 Travel Local (SUP) AP A050 Amanat Ali TRVL-04 01/25/23 3637.0000 Travel exp. of Amanat Ali for travel to Vivanta Shillong Meghalaya , Dated :- 25/01/2023 06 Haryana VP 50013255 01/25/23 3637.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Amanat Ali for travel to Vivanta Shillong Meghalaya , Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013456 01/25/23 5002552 Travel Local (SUP) AP A050 Amanat Ali 20013502 02/09/23 -12219.0000 Paid by cheque no. 10002165 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013502 02/09/23 -12219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002165 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013306 02/09/23 3100339 UBI CA 6484 AP A050 Amanat Ali TRVL-05 02/09/23 12219.0000 Staff welfare exp. of Amanat Ali for coming in GGN Office for support trip , Dated :- 09/02/2023 06 Haryana VP 50013306 02/09/23 12219.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. of Amanat Ali for coming in GGN Office for support trip , Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013502 02/09/23 5100505 Staff Welfare (Out Door) NCR AP A019 AMERICAN EXPRESS BANKING CORP 10000692 04/01/22 1.0000 Short & Excess 06 Haryana CN 10000692 04/01/22 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013553 02/23/23 5000624 Short & Excess AP A019 AMERICAN EXPRESS BANKING CORP 20013553 02/23/23 -1.0000 ADVANCE 20012443 25654.00 Paid by ref: 698757 04/01/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013553 02/23/23 -1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012443 25654.00 Paid by ref: 698757 04/01/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST CN 10000692 04/01/22 1000200 CREDITORS CONTROL ACCOUNT AP A139 Amir Khan 07 Delhi 20012809 05/20/22 -6500.0000 ADVANCE 20012807 6500.00 Paid by ref: 170522 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012809 05/20/22 -6500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012807 6500.00 Paid by ref: 170522 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012599 05/20/22 1000200 CREDITORS CONTROL ACCOUNT AP A139 Amir Khan 07 Delhi 20012810 05/20/22 -1100.0000 ADVANCE 20012808 1100.00 Paid by ref: 19052022 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012810 05/20/22 -1100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012808 1100.00 Paid by ref: 19052022 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012599 05/20/22 1000200 CREDITORS CONTROL ACCOUNT AP A139 Amir Khan 07 Delhi 217 05/17/22 7600.0000 Repair Maintenance of Chair in Global foyer Office-511 , against Invoice No :-217, Dated :- 17/05/2022 06 Haryana VP 50012599 05/20/22 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair Maintenance of Chair in Global foyer Office-511 , against Invoice No :-217, Dated :- 17/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012809 05/20/22 5000605 Repair Maintenance AP A144 Amit Paul 20013164 09/21/22 -11291.0000 Paid by cheque no. 10001941 21/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013164 09/21/22 -11291.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001941 21/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012960 09/21/22 3100339 UBI CA 6484 AP A144 Amit Paul APTRVL-01 09/21/22 11291.0000 Travel Local (Kol) exp. of Amit Paul for travel to gurugram 578 office for the period 16/08/2022 To 31/08/2022 , Dated :- 21/09/2022 06 Haryana VP 50012960 09/21/22 11291.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (Kol) exp. of Amit Paul for travel to gurugram 578 office for the period 16/08/2022 To 31/08/2022 , Dated :- 21/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013164 09/21/22 5005552 Travel Local (KOL) AP A145 Amit Sharda 20013402 12/22/22 -1080000.0000 Paid by cheque no. 10002099 22/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013402 12/22/22 -1080000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002099 22/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013191 12/22/22 3100339 UBI CA 6484 AP A145 Amit Sharda AS/UAE/007 12/22/22 1200000.0000 Consultancy charges for the period April 22 To November 22 , against Invoice No :- AS/UAE/007, Dated :- 21/12/2022 06 Haryana VP 50013191 12/22/22 1200000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy charges for the period April 22 To November 22 , against Invoice No :- AS/UAE/007, Dated :- 21/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013402 12/22/22 5000614 PROFESSIONAL & LEGAL CHARGES AP A145 Amit Sharda 20013414 01/05/23 -135000.0000 Paid by cheque no. 481248 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013414 01/05/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481248 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013210 01/05/23 1000154 PNB OD - 0277209300000015 AP A145 Amit Sharda AS/UAE/008 01/02/23 150000.0000 Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AS/UAE/008, Dated :- 02/01/2023 06 Haryana VP 50013210 01/05/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/12/2022 To 31/12/2022, against Invoice No :- AS/UAE/008, Dated :- 02/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013414 01/05/23 5000614 PROFESSIONAL & LEGAL CHARGES AP A145 Amit Sharda 20013476 02/02/23 -135000.0000 Paid by cheque no. 10002140 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013476 02/02/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002140 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013283 02/02/23 3100339 UBI CA 6484 AP A145 Amit Sharda AS/UAE/009 02/02/23 150000.0000 Professional charges for the period 01/01/2023 To 31/01/2023, against invoice no :- AS/UAE/009, Dated :- 02/02/2023 06 Haryana VP 50013283 02/02/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional charges for the period 01/01/2023 To 31/01/2023, against invoice no :- AS/UAE/009, Dated :- 02/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013476 02/02/23 5000614 PROFESSIONAL & LEGAL CHARGES AP A145 Amit Sharda 20013576 03/02/23 -135000.0000 Paid by cheque no. 10002204 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013576 03/02/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002204 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013388 03/02/23 3100339 UBI CA 6484 AP A145 Amit Sharda AS/UAE/010 02/23/23 150000.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- AS/UAE/010, Dated :- 23/02/2023 06 Haryana VP 50013388 03/02/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- AS/UAE/010, Dated :- 23/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013576 03/02/23 5000614 PROFESSIONAL & LEGAL CHARGES AP A145 Amit Sharda AS/UAE/011 03/23/23 150000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- AS/UAE/011, Dated :- 23/03/2023 06 Haryana VP 50013484 03/23/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- AS/UAE/011, Dated :- 23/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013670 04/04/23 5000614 PROFESSIONAL & LEGAL CHARGES AP A138 Amit Shaw 20012763 05/04/22 -2250.0000 Paid by cheque no. 10001688 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012763 05/04/22 -2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001688 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012549 05/04/22 3100339 UBI CA 6484 AP A138 Amit Shaw 03 04/18/22 2250.0000 Digital marketing Exp. of Mycloud (Itechcode.com) , against Invoice No :- 03, Dated :- 18/04/2022 06 Haryana VP 50012549 05/04/22 2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing Exp. of Mycloud (Itechcode.com) , against Invoice No :- 03, Dated :- 18/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012763 05/04/22 5030581 Digital Marketing Expenses AP 06AARPC3715D1Z2 A134 Anand stationery shop 06 Haryana 20013255 10/20/22 -3522.0000 Paid by cheque no. 10002014 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013255 10/20/22 -3522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002014 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013053 10/20/22 3100339 UBI CA 6484 AP 06AARPC3715D1Z2 A134 Anand stationery shop 06 Haryana ASS/22-23/2706 10/19/22 3522.0000 Goods 49119990 06 Haryana VP 50013053 10/20/22 3100.0000 6 186.0000 6 186.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Paper bags for clients gist's , against Invoice No :- ASS/22-23/2706 , Dated :- 19/10/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013255 10/20/22 5000621 Printing & Stationery AP A147 Anand Thakur Singh 36 Telangana 20013442 01/19/23 -21782.0000 Paid by cheque no. 10002120 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013442 01/19/23 -21782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002120 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013243 01/19/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana TRVL-01 01/19/23 21782.0000 Travel exp. of Anand thakur for going to MP Tourism Head office for data gathering & application setup , Dated :- 31/12/2022 06 Haryana VP 50013243 01/19/23 21782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Anand thakur for going to MP Tourism Head office for data gathering & application setup , Dated :- 31/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013442 01/19/23 5003552 Travel Local (MKT) AP A147 Anand Thakur Singh 36 Telangana 20013451 01/20/23 -49000.0000 Paid by cheque no. 10002123 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013451 01/20/23 -49000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002123 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013241 01/20/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana PFIPL/AST1001 01/18/23 50000.0000 Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PFIPL/AST1001 , Dated :- 18/01/2023 06 Haryana VP 50013241 01/20/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PFIPL/AST1001 , Dated :- 18/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013451 01/20/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP A147 Anand Thakur Singh 36 Telangana 20013491 02/03/23 -49000.0000 Paid by cheque no. 10002153 03/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013491 02/03/23 -49000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002153 03/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013288 02/03/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana PFIPL/AST1002 02/03/23 50000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PFIPL/AST1002, Dated :- 03/02/2023 06 Haryana VP 50013288 02/03/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PFIPL/AST1002, Dated :- 03/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013491 02/03/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP A147 Anand Thakur Singh 36 Telangana PFIPL/AST1003 03/01/23 62835.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PFIPL/AST1003, Dated :- 20/02/2023 06 Haryana VP 50013375 03/01/23 62835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PFIPL/AST1003, Dated :- 20/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013583 03/03/23 5002552 Travel Local (SUP) AP A147 Anand Thakur Singh 36 Telangana 20013583 03/03/23 -61835.0000 Paid by cheque no. 10002206 03/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013583 03/03/23 -61835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002206 03/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013375 03/01/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana 20013638 03/27/23 -2589.0000 Paid by cheque no. 10002239 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013638 03/27/23 -2589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002239 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013438 03/27/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana TRVL-02 03/27/23 2589.0000 Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 27/03/2023 06 Haryana VP 50013438 03/27/23 2589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 27/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013638 03/27/23 5003552 Travel Local (MKT) AP A147 Anand Thakur Singh 36 Telangana PFIPL/AST1004 03/28/23 50000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- PFIPL/AST1004, Dated :- 28/03/2023 06 Haryana VP 50013485 03/28/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- PFIPL/AST1004, Dated :- 28/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013671 04/04/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP A147 Anand Thakur Singh 36 Telangana 20013659 03/30/23 -2639.0000 Paid by cheque no. 10002251 30/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013659 03/30/23 -2639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002251 30/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013478 03/30/23 3100339 UBI CA 6484 AP A147 Anand Thakur Singh 36 Telangana TRVL-03 03/30/23 2639.0000 Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 30/03/2023 06 Haryana VP 50013478 03/30/23 2639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 30/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013659 03/30/23 5003552 Travel Local (MKT) AP A110 Ankit Singh 20013019 07/29/22 -475.0000 Paid by cheque no. 10001851 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013019 07/29/22 -475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001851 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012798 07/29/22 3100339 UBI CA 6484 AP A110 Ankit Singh IN2022-1967196 07/07/22 475.0000 Training Charges of Ankit Singh for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1967196, Dated :- 07/07/2022 06 Haryana VP 50012798 07/29/22 475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Training Charges of Ankit Singh for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1967196, Dated :- 07/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013019 07/29/22 5000626 Training & Seminars AP 24AJDPN9833G1Z3 A150 Ankita Creation 24 Gujarat 20013635 03/03/23 -10650.0000 Paid by cheque no. 10000037 03/03/2023 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013635 03/03/23 -10650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000037 03/03/2023 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013436 03/03/23 1000284 HDFC Credit Card Krishnan AP 24AJDPN9833G1Z3 A150 Ankita Creation 24 Gujarat AMD2-732 03/03/23 10650.0000 Goods 8517 06 Haryana VP 50013436 03/03/23 9025.4200 0.0000 0.0000 18 1624.5800 0.0000 0.0000 0.0000 0.0000 No N Purchase mobile phone Realme Narzo 20A for Support Team (GGN), against invoice no :- AMD2-732, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013635 03/03/23 3100303 Cell phone (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20012943 04/25/22 -8340.0000 Paid by cheque no. 10000015 25/04/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20012943 04/25/22 -8340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000015 25/04/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012751 04/25/22 1000284 HDFC Credit Card Krishnan AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana FDLC-4594 04/25/22 8340.0000 Goods 8473 06 Haryana VP 50012751 04/25/22 7067.8000 9 636.1000 9 636.1000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Comp. & Maintenance exp. purchase Samsung 870 QVO 1TB Sata cm SSD , against Invoice No :- FDLC-4594, Dated :- 25/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012943 04/25/22 5100543 Computer Maintenance (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20013053 07/07/22 -269.0000 Paid by cheque no. 10000017 07/07/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013053 07/07/22 -269.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000017 07/07/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012835 07/07/22 1000284 HDFC Credit Card Krishnan AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana FDLC-18117 07/07/22 269.0000 Goods 8471 06 Haryana VP 50012835 07/07/22 227.9600 9 20.5200 9 20.5200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Comp. Maintenance Exp. purchase USB wired mouse , against Invoice No :- FDLC-18117, Dated :- 07/07/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013053 07/07/22 5100543 Computer Maintenance (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20013135 09/10/22 -499.0000 Paid by cheque no. 10001922 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013135 09/10/22 -499.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001922 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012906 09/10/22 3100339 UBI CA 6484 AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana FDLC-26797 08/16/22 499.0000 Goods 8473 06 Haryana VP 50012906 09/10/22 422.8800 9 38.0600 9 38.0600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Computer maintenance (NCR) Purchase Wifi adapter for PC for Yogesh Laptop, Against invoice no :- FDLC-26797, Dated :- 16/08/2022 Y 4A - Registered Taxable Uninvoiced N PFIPL PROLOGIC FIRST PM 20013135 09/10/22 5100543 Computer Maintenance (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20013193 09/15/22 -299.0000 Paid by cheque no. 10000023 15/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013193 09/15/22 -299.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000023 15/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013007 09/15/22 1000284 HDFC Credit Card Krishnan AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana DEL4-1903975 09/15/22 299.0000 Goods 8473 06 Haryana VP 50013007 09/15/22 253.3800 9 22.8100 9 22.8100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Logitech B100 wired USB Mouse for Anil Sharma , against Invoice no :- DEL4-1903975, Dated :- 15/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013193 09/15/22 5100543 Computer Maintenance (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20013195 09/27/22 -25896.0000 Paid by cheque no. 10000025 27/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013195 09/27/22 -25896.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000025 27/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013009 09/27/22 1000284 HDFC Credit Card Krishnan AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana DEL5-2047713 09/27/22 25896.0000 Goods 8471 06 Haryana VP 50013009 09/27/22 21184.7600 9 1906.6300 9 1906.6300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchasr 2 Lenovo Tab M10 HD 2nd Gen for Gurgaon (SUP) , against Invoice No :- DEL5-2047713, Dated :- 27/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013195 09/27/22 3100302 Computer (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana DEL5-2047713 09/27/22 25896.0000 Goods 8544 06 Haryana VP 50013009 09/27/22 761.0000 9 68.4900 9 68.4900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchasr 2 Lenovo Tab M10 HD 2nd Gen for Gurgaon (SUP) , against Invoice No :- DEL5-2047713, Dated :- 27/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013195 09/27/22 5100543 Computer Maintenance (NCR) AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana 20013539 01/18/23 -599.0000 Paid by cheque no. 10000036 18/01/2023 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013539 01/18/23 -599.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000036 18/01/2023 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013326 01/18/23 1000284 HDFC Credit Card Krishnan AP 06AALCA0171E1Z3 Appa897 Appario Retail Haryana 06 Haryana FDLB-1034-2223 01/18/23 599.0000 Goods 8473 06 Haryana VP 50013326 01/18/23 507.6200 9 45.6900 9 45.6900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase trifold flip case for Samsung galaxy tab , against invoice no :- FDLB-234049,Dated :- 18/01/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013539 01/18/23 5100543 Computer Maintenance (NCR) AP 03AALCA0171E1Z9 A148 Appario Retail Private Ltd (Punjab) 03 Punjab 20013537 01/12/23 -47999.0000 Paid by cheque no. 10000034 12/01/2023 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013537 01/12/23 -47999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000034 12/01/2023 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013325 01/12/23 1000284 HDFC Credit Card Krishnan AP 03AALCA0171E1Z9 A148 Appario Retail Private Ltd (Punjab) 03 Punjab ATX1-571917 01/12/23 47999.0000 Goods 8471 06 Haryana VP 50013325 01/12/23 40677.1200 0.0000 0.0000 18 7321.8800 0.0000 0.0000 0.0000 0.0000 No N Purchase Samsung Galaxy Tab S7 FE (ROM 4GB,RAM 64GB) for Partha Dutta (Development),against invoice no :- ATX1-571917,Dated :- 12/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013537 01/12/23 3100302 Computer (NCR) AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 10000584 04/19/22 -0.3000 Short & Excess 06 Haryana DB 10000584 04/19/22 -0.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST VP 50012537 04/19/22 5000624 Short & Excess AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 10000691 04/19/22 0.1500 Short & Excess 06 Haryana GC 10000691 04/19/22 0.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST DB 10000584 04/19/22 5000624 Short & Excess AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20012736 04/19/22 -389134.0000 Paid by cheque no. 10001661 19/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012736 04/19/22 -389134.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001661 19/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012537 04/19/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/006/21-22 04/04/22 395844.1500 Service 998315 06 Haryana VP 50012537 04/19/22 335461.1000 0.0000 0.0000 18 60383.0000 0.0000 0.0000 0.0000 0.0000 No N Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST DB 10000584 04/19/22 1000257 PROVISIONS FOR EXPENSES AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20012812 05/19/22 -551231.5900 Paid by cheque no. 10001713 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012812 05/19/22 -551231.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001713 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012595 05/19/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/077/21-22 05/04/22 560735.5900 Service 998315 06 Haryana VP 50012595 05/19/22 475199.6500 0.0000 0.0000 18 85535.9400 0.0000 0.0000 0.0000 0.0000 No N Server Hosting Charges for the month of April-22 , against Invoice No :- ASPL/077/21-22, Dated :- 04/05/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012812 05/19/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20012905 06/22/22 -601074.5200 Paid by cheque no. 10001774 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012905 06/22/22 -601074.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001774 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012686 06/22/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/163/21-22 06/03/22 611438.5200 Service 998315 06 Haryana VP 50012686 06/22/22 518168.2400 0.0000 0.0000 18 93270.2800 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month of May-22, against invoice No :-ASPL/163/21-22, Dated :- 03/06/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012905 06/22/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20012999 07/21/22 -633819.7600 Paid by cheque no. 10001827 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012999 07/21/22 -633819.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001827 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012777 07/21/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/247/22-23 07/04/22 608475.6400 Service 998315 06 Haryana VP 50012777 07/21/22 515657.3200 0.0000 0.0000 18 92818.3200 0.0000 0.0000 0.0000 0.0000 No N Server Hosting Charges for the month of June-22, against Invoice No :- ASPL/247/22-23 , Dated :- 04/07/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012999 07/21/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/251/22-23 07/05/22 36272.1200 Service 998315 06 Haryana VP 50012778 07/21/22 30739.0900 0.0000 0.0000 18 5533.0300 0.0000 0.0000 0.0000 0.0000 No N Server Hosting Charges of Appsquadz Software Pvt. Ltd. , against Invoice No :- ASPL/251/22-23 , Dated :- 05/07/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012999 07/21/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013104 08/20/22 -636135.2300 Paid by cheque no. 10001901 20/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013104 08/20/22 -636135.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001901 20/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012878 08/20/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/341/22-23 08/04/22 647103.2300 Service 998315 06 Haryana VP 50012878 08/20/22 539252.8400 0.0000 0.0000 18 107850.3900 0.0000 0.0000 0.0000 0.0000 No N Server hosting Charges for the month of July-22 , against Invoice No :- ASPL/341/22-23, Dated :- 04/08/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013104 08/20/22 5000521 Software AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 10000586 09/20/22 -9.0000 Short & Excess 06 Haryana DB 10000586 09/20/22 -9.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST VP 50012971 09/20/22 5000624 Short & Excess AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013176 09/20/22 -637651.0200 Paid by cheque no. 10001953 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013176 09/20/22 -637651.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001953 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012971 09/20/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/433/22-23 09/05/22 648654.0200 Service 998315 06 Haryana VP 50012971 09/20/22 549706.8000 0.0000 0.0000 18 98947.2200 0.0000 0.0000 0.0000 0.0000 No N Server Hosting charges for the month of August-22 , against invoice no :- ASPL/433/22-23 , Dated :- 05/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST DB 10000586 09/20/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013236 10/20/22 -676943.2400 Paid by cheque no. 10001993 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013236 10/20/22 -676943.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001993 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013015 10/20/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/529/22-23 10/03/22 688615.2400 Service 998315 06 Haryana VP 50013015 10/20/22 583572.2400 0.0000 0.0000 18 105043.0000 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month of September-22, against Invoice No :- ASPL/529/22-23 , Dated :- 03/10/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013236 10/20/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/621/22-23 11/03/22 754759.0600 Service 998315 06 Haryana VP 50013108 11/18/22 639626.3200 0.0000 0.0000 18 115132.7400 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month of October-22, against invoice no :- ASPL/621/22-23, Dated :- 03/11/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013311 11/19/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013311 11/19/22 -741966.0600 Paid by cheque no. 10002050 19/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013311 11/19/22 -741966.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002050 19/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013108 11/18/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013390 12/20/22 -745504.8600 Paid by cheque no. 10002098 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013390 12/20/22 -745504.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002098 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013179 12/20/22 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/728/22-23 12/06/22 758358.3900 Service 998315 06 Haryana VP 50013179 12/20/22 642676.6000 0.0000 0.0000 18 115681.7900 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month of November-22 , against invoice no :- ASPL/728/22-23, Dated :- 06/12/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013390 12/20/22 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013450 01/20/23 -814400.7000 Paid by cheque no. 10002125 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013450 01/20/23 -814400.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002125 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013246 01/20/23 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/842/22-23 01/06/23 828442.7000 Service 998212 06 Haryana VP 50013246 01/20/23 702070.0800 0.0000 0.0000 18 126372.6200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 01/12/2022 to 31/12/2022 , against invoice no :- ASPL/842/22-23, Dated :- 06/01/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013450 01/20/23 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/958/22-23 02/04/23 831631.0300 Service 998212 06 Haryana VP 50013367 02/04/23 704772.0600 0.0000 0.0000 18 126858.9700 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 01/01/2023 To 31/01/2023, against invoice no :- ASPL/958/22-23, Dated :- 04/02/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013573 03/02/23 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013573 03/02/23 -817535.0300 Paid by cheque no. 10002199 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013573 03/02/23 -817535.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002199 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013367 02/04/23 3100339 UBI CA 6484 AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/1098/2022-23 03/03/23 948603.4800 Service 998212 06 Haryana VP 50013427 03/03/23 803901.0000 0.0000 0.0000 18 144702.1800 0.0000 0.0000 0.0000 0.0000 No N Server hosting exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST DN DN10000004 03/03/23 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh ASPL/1098/22-23 03/03/23 538636.9700 Service 998212 06 Haryana VP 50013474 03/03/23 456472.0100 0.0000 0.0000 18 82164.9600 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the month of Feb-23, against invoice no :- ASPL/1098/22-23, Dated :- 03/03/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013657 03/23/23 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh DN10000004 03/03/23 -932525.4800 ASPL/1098/2022-23 03/03/23 Service 998212 06 Haryana DN DN10000004 03/03/23 -803901.0000 0.0000 0.0000 18 -144702.1800 0.0000 0.0000 0.0000 0.0000 No N Debit Note Y 7 - Credit/Debit Notes Invoiced N PFIPL PROLOGIC FIRST VP 50013427 03/03/23 5000593 Server Hosting Charges AP 09AATCA4371Q1ZQ A136 APPSQUADZ SOFTWARE PRIVATE LIMITED 09 Uttar Pradesh 20013657 03/23/23 -529506.9700 Paid by cheque no. 10002247 23/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013657 03/23/23 -529506.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002247 23/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013474 03/03/23 3100339 UBI CA 6484 AP 29AJXPR7791P1ZH A140 Arham Marketing 29 Karnataka 20013020 07/29/22 -5015.0000 Paid by cheque no. 10001850 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013020 07/29/22 -5015.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001850 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012799 07/29/22 3100339 UBI CA 6484 AP 29AJXPR7791P1ZH A140 Arham Marketing 29 Karnataka AM/22-23/0897 07/25/22 5015.0000 Goods 8473 06 Haryana VP 50012799 07/29/22 4250.0000 0.0000 0.0000 18 765.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance Exp. for change SSD Card In Maresh Kumar Laptop (Mycloud), against Invoice No :- AM/22-23/0897, Dated :- 25/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013020 07/29/22 5000605 Repair Maintenance AP 024 Arvind Sharma 20012994 07/19/22 -1500.0000 Paid by cheque no. 10001834 19/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012994 07/19/22 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001834 19/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012775 07/19/22 3100339 UBI CA 6484 AP 024 Arvind Sharma ASRM-01 07/17/22 1500.0000 Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022 06 Haryana VP 50012775 07/19/22 1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012994 07/19/22 5000605 Repair Maintenance AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20012995 07/19/22 -3800.0000 Paid by cheque no. 10001833 19/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012995 07/19/22 -3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001833 19/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012774 07/19/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/069 07/03/22 3800.0000 Goods 8507 06 Haryana VP 50012774 07/19/22 3220.3400 0.0000 0.0000 18 579.6600 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance Exp. purchase HP HS04 Original Battery for Partha Datta's Laptop, against Invoice no :- ATS/22-23/069 , Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012995 07/19/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013079 08/16/22 -25430.0000 Paid by cheque no. 10001881 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013079 08/16/22 -25430.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001881 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012845 08/16/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0104 08/02/22 25430.0000 Goods 8473 06 Haryana VP 50012845 08/16/22 21550.8500 0.0000 0.0000 18 3879.1500 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance (NCR) Purchase 3 1TB Blue SSD & 1 Dell USB Mouse, against invoice no :- ATS/22-23/0104, Dated :- 02/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013079 08/16/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013140 09/13/22 -32060.0000 Paid by cheque no. 10001928 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013140 09/13/22 -32060.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001928 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012924 09/13/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0126 08/19/22 7960.0000 Goods 8473 06 Haryana VP 50012924 09/13/22 6745.7600 0.0000 0.0000 18 1214.2400 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance (NCR) purchase RAM 8GB DDR,HP H Battery, Laptop Keyboard, Dell USB Mouse, against Invoice No :- ATS/22-23/0126, Dated :- 19/08/2022 S Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013140 09/13/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0137 09/07/22 7600.0000 Goods 8507 06 Haryana VP 50012925 09/13/22 6440.6800 0.0000 0.0000 18 1159.3200 0.0000 0.0000 0.0000 0.0000 No N Computer maintenance (NCR) purchase HP HS04 battery ,against invoice no :- ATS/22-23/0137, Dated :- 07/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013140 09/13/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0139 09/08/22 16500.0000 Goods 8473 06 Haryana VP 50012926 09/13/22 13983.0500 0.0000 0.0000 18 2516.9500 0.0000 0.0000 0.0000 0.0000 No N Computer maintenance (NCR) purchase 6 pcs simmtronic RAM 8GB, 1 Pcs simmtronics RAM 4GB , against invoice no :- ATS/2-23/0139, Dated :- 08/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013140 09/13/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013156 09/17/22 -3800.0000 Paid by cheque no. 10001937 17/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013156 09/17/22 -3800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001937 17/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012946 09/17/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0145 09/12/22 3800.0000 Goods 8473 06 Haryana VP 50012946 09/17/22 3220.3400 0.0000 0.0000 18 579.6600 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance (NCR) HP Laptop repair (FAN) & Simmtronics RAM 8GB, against invoice no :- ATS/22-23/0145, Dated :- 12/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013156 09/17/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013165 09/22/22 -20800.0000 Paid by cheque no. 10001943 22/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013165 09/22/22 -20800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001943 22/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012955 09/22/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0128 08/23/22 20800.0000 Goods 85437099 06 Haryana VP 50012955 09/22/22 17627.1200 0.0000 0.0000 18 3172.8800 0.0000 0.0000 0.0000 0.0000 No N Electricity Equipment (NCR) purchase HP printer MFP 126Nw for 578 office , against Invoice no :- ATS/22-23/0128, Dated :- 23/08/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013165 09/22/22 3100304 Electric Equipment (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013232 10/18/22 -4500.0000 Paid by cheque no. 10001990 18/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013232 10/18/22 -4500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001990 18/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013023 10/18/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0163 10/01/22 4500.0000 Goods 8473 06 Haryana VP 50013023 10/18/22 3813.5600 0.0000 0.0000 18 686.4400 0.0000 0.0000 0.0000 0.0000 No N Purchase 16GB Pan drive, D Link Lan Cable 100 mtr, Laptop Tool Kit for 578 office , against Invoice no :- ATS/22-23/0163, Dated :- 01/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013232 10/18/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013286 11/09/22 -9752.0000 Paid by cheque no. 10002028 09/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013286 11/09/22 -9752.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002028 09/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013075 11/09/22 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0158 10/01/22 9752.0000 Goods 8473 06 Haryana VP 50013075 11/09/22 8264.4100 0.0000 0.0000 18 1487.5900 0.0000 0.0000 0.0000 0.0000 No N Purchase RAM 8GB DDR4, Laptop Keyboard E450(Swarn),Laptop E450 Charger(Sushil),Laptop Repair(Abhishek) , against Invoice No :- ATS/22-23/0158, Dated :- 01/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013286 11/09/22 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013564 02/13/23 -13389.0000 Paid by cheque no. 10002196 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013564 02/13/23 -13389.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002196 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013327 02/13/23 3100339 UBI CA 6484 AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0178 11/01/22 5380.0000 Goods 8473 06 Haryana VP 50013327 02/13/23 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase RAM 16GB for Akhil Laptop,battery UPS exide for Jyoti desktop,against invoice no :- ATS/22-23/0178,Dated :- 01/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013564 02/13/23 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0178 11/01/22 5380.0000 Goods 850790 06 Haryana VP 50013327 02/13/23 700.0000 0.0000 0.0000 28 196.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase RAM 16GB for Akhil Laptop,battery UPS exide for Jyoti desktop,against invoice no :- ATS/22-23/0178,Dated :- 01/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013564 02/13/23 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0224 01/01/23 2213.0000 Goods 8473 06 Haryana VP 50013328 02/13/23 1875.0000 0.0000 0.0000 18 337.5000 0.0000 0.0000 0.0000 0.0000 No N Purchase 3 wired mouse (Nikhli,Kalyani,Arvind) & Fan repair Rakesh laptop , aginst invoive no :- ATS/22-23/0224,Dated :- 01/01/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013564 02/13/23 5000624 Short & Excess AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0233 01/06/23 3776.0000 Goods 8471 06 Haryana VP 50013329 02/13/23 3200.0000 0.0000 0.0000 18 576.0000 0.0000 0.0000 0.0000 0.0000 No N Repair HP 348G5 laptop Manisha & keyboard repair abhishek's laptop , against invoice no :- ATS/22-23/0233, Dated :- 06/01/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013564 02/13/23 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0201 11/22/22 2020.0000 Goods 8471 06 Haryana VP 50013330 02/13/23 1711.8700 0.0000 0.0000 18 308.1300 0.0000 0.0000 0.0000 0.0000 No N Purchase dell mouse for AK & laptop keyboard repair of Akhil Pathak,against invoice no :- ATS/22-23/0201,Dated :- 22/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013564 02/13/23 5100543 Computer Maintenance (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi ATS/22-23/0293 03/07/23 82600.0000 Goods 8471 06 Haryana VP 50013410 03/07/23 70000.0000 0.0000 0.0000 18 12600.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Lenovo Thinkpad E14 G4 intel I5 (8GB/512GB SSD) for Avani Parekh, against invoice no :- ATS/22-23/0293, Dated :- 07/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013609 03/15/23 3100302 Computer (NCR) AP 07AVCPT7101L1ZE ATS ATS TECHNOLOGIES 07 Delhi 20013609 03/15/23 -82600.0000 ADVANCE 20013595 82600.00 Paid by ref: 70323 07/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013609 03/15/23 -82600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013595 82600.00 Paid by ref: 70323 07/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013410 03/07/23 1000200 CREDITORS CONTROL ACCOUNT AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 20013115 08/31/22 -13440.0000 Paid by cheque no. 10001908 31/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013115 08/31/22 -13440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001908 31/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012890 08/31/22 3100339 UBI CA 6484 AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 1055 08/31/22 13440.0000 Service 996311 - 12% 06 Haryana VP 50012890 08/31/22 12000.0000 6 720.0000 6 720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Boarding & loding exp. of Amit Paul for the period 23/08/2022 to 31/08/2022, against Invoice No :- 1055, Dated :- 31/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013115 08/31/22 5005554 Boarding & Lodging Exp.(KOL) AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 20013177 09/23/22 -6048.0000 Paid by cheque no. 10001954 23/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013177 09/23/22 -6048.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001954 23/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012965 09/23/22 3100339 UBI CA 6484 AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 1107 09/23/22 6048.0000 Service 996311 - 12% 06 Haryana VP 50012965 09/23/22 5400.0000 6 324.0000 6 324.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Boarding & Loding exp. of Avishek Karar and Chiranjit Majumder for the period 18/09/2022 To 22/09/2022 , against Invoice no :- 1107, Dated :- 22/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013177 09/23/22 5005554 Boarding & Lodging Exp.(KOL) AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 1334 03/15/23 4480.0000 Service 996311 - 12% 06 Haryana VP 50013430 03/15/23 4000.0000 6 240.0000 6 240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Boarding & Loding exp. of Auditors (Mr. Imtiyaz & Mr. Jignesh) for the period 13/03/2023 To 15/03/2023, against invoice no :- 1334, Dated :- 15/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013630 03/20/23 5004554 Boarding &Lodging Exp.(ADMIN) AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 1333 03/15/23 3584.0000 Service 996311 - 12% 06 Haryana VP 50013431 03/15/23 3200.0000 6 192.0000 6 192.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Boarding & Loding exp. of Mr. Debnath Lahiri for the period 13/03/2023 To 15/03/2023, against invoice no :- 1333, Dated :- 15/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013630 03/20/23 5005554 Boarding & Lodging Exp.(KOL) AP 06ABJFA828G1Z9 A142 Aval International 06 Haryana 20013630 03/20/23 -8064.0000 Paid by cheque no. 10002236 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013630 03/20/23 -8064.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002236 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013430 03/15/23 3100339 UBI CA 6484 AP A114 Avinash Tiwari 20013105 08/27/22 -7500.0000 Paid by cheque no. 10001903 27/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013105 08/27/22 -7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001903 27/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012880 08/27/22 3100339 UBI CA 6484 AP A114 Avinash Tiwari RI-01 08/27/22 7500.0000 Staff Recuriment Exp. Recuriment Incentive paid to Avinash Tiwari for conformation of Rarajeshwari Shahane (Grade vi - 7,500/-) , Dated :- 27/08/2022 06 Haryana VP 50012880 08/27/22 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Recuriment Exp. Recuriment Incentive paid to Avinash Tiwari for conformation of Rarajeshwari Shahane (Grade vi - 7,500/-) , Dated :- 27/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013105 08/27/22 5000625 Staff Recruitment Expenses AP A045 Avishek Karar 20012811 05/18/22 -1849.0000 Paid by cheque no. 10001710 18/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012811 05/18/22 -1849.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001710 18/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012600 05/18/22 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-01 05/18/22 1849.0000 Travel exp.of Avishek Karar for training & Implementaion Touche & Web Prolofic for the property Keys Select Hotel,Ahmedabad , Dated :-18/05/2022 06 Haryana VP 50012600 05/18/22 1849.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp.of Avishek Karar for training & Implementaion Touche & Web Prolofic for the property Keys Select Hotel,Ahmedabad , Dated :-18/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012811 05/18/22 5005552 Travel Local (KOL) AP A045 Avishek Karar 20012844 05/27/22 -2412.0000 Paid by cheque no. 10001734 27/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012844 05/27/22 -2412.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001734 27/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012622 05/27/22 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-02 05/27/22 2412.0000 Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center New Town , Kolkata , Dated :- 05/05/2022 06 Haryana VP 50012622 05/27/22 2412.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center New Town , Kolkata , Dated :- 05/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012844 05/27/22 5005552 Travel Local (KOL) AP A045 Avishek Karar 20013077 08/16/22 -1950.0000 Paid by cheque no. 10001887 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013077 08/16/22 -1950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001887 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012850 08/16/22 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-03 08/06/22 1950.0000 Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center & Taj Kutir , Kolkata, 06/08/2022 06 Haryana VP 50012850 08/16/22 1950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center & Taj Kutir , Kolkata, 06/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013077 08/16/22 5005552 Travel Local (KOL) AP A045 Avishek Karar 20013168 09/28/22 -5626.0000 Paid by cheque no. 10001940 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013168 09/28/22 -5626.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001940 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012961 09/28/22 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-04 09/28/22 4826.0000 Travel Exp. of Avishek Karar for WebProl’IFIC & WebClub++ Implementation and Training for the property Time Square Club , Dated :- 06/09/2022 06 Haryana VP 50012961 09/28/22 4826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Avishek Karar for WebProl’IFIC & WebClub++ Implementation and Training for the property Time Square Club , Dated :- 06/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013168 09/28/22 5005551 Travel International (KOL) AP A045 Avishek Karar TRVL-05 09/28/22 800.0000 Travel Exp. of Avishek Karar for Demo in DLF Club Delhi for the period 19/09/2022 To 22/09/2022 06 Haryana VP 50012962 09/28/22 800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Avishek Karar for Demo in DLF Club Delhi for the period 19/09/2022 To 22/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013168 09/28/22 5005552 Travel Local (KOL) AP A045 Avishek Karar 20013295 11/11/22 -2097.0000 Paid by cheque no. 10002036 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013295 11/11/22 -2097.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002036 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013085 11/11/22 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-06 11/11/22 2097.0000 Travel Exp. of Avishek Karar for going to Park Hotel & Diwali Gift Distribution to client , Dated :- 11/11/2022 06 Haryana VP 50013085 11/11/22 2097.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Avishek Karar for going to Park Hotel & Diwali Gift Distribution to client , Dated :- 11/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013295 11/11/22 5005552 Travel Local (KOL) AP A045 Avishek Karar 20013441 01/19/23 -1016.0000 Paid by cheque no. 10002121 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013441 01/19/23 -1016.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002121 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013244 01/19/23 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-07 01/19/23 1016.0000 Travel exp. of Avishek Karar for going to Allita Hotel & resort for Webprol'IFIC training , Dated :- 07/12/2022 06 Haryana VP 50013244 01/19/23 1016.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Avishek Karar for going to Allita Hotel & resort for Webprol'IFIC training , Dated :- 07/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013441 01/19/23 5002552 Travel Local (SUP) AP A045 Avishek Karar 20013501 02/09/23 -6596.0000 Paid by cheque no. 10002172 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013501 02/09/23 -6596.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002172 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013312 02/09/23 3100339 UBI CA 6484 AP A045 Avishek Karar TRVL-08 02/09/23 6596.0000 Travel exp. of Avishek for coming in GGN office for Support Trip, Dated :- 09/02/2023 06 Haryana VP 50013312 02/09/23 6596.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Avishek for coming in GGN office for Support Trip, Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013501 02/09/23 5100505 Staff Welfare (Out Door) NCR AP A041 Awinash Kumar 20012854 06/01/22 -251400.0000 Paid by cheque no. 10001738 01/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012854 06/01/22 -251400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001738 01/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012640 06/01/22 3100339 UBI CA 6484 AP A041 Awinash Kumar GRAT-01 06/01/22 251400.0000 Gratuity payment of Awinash Kumar (54250*8*15/26=250385) , Date of Leaving :-18/04/2022 06 Haryana VP 50012640 06/01/22 251400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Gratuity payment of Awinash Kumar (54250*8*15/26=250385) , Date of Leaving :-18/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012854 06/01/22 5000591 Internet Expenses AP B038 B Uday shankar Reddy 20012750 04/28/22 -3045.0000 Paid by cheque no. 10001675 28/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012750 04/28/22 -3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001675 28/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012542 04/28/22 3100339 UBI CA 6484 AP B038 B Uday shankar Reddy 04 04/27/22 3045.0000 Digital Marketing exp. of My cloud (technonguide.com), against Invoice No :- 04, Dated :- 27/04/2022 06 Haryana VP 50012542 04/28/22 3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Digital Marketing exp. of My cloud (technonguide.com), against Invoice No :- 04, Dated :- 27/04/2022 Y 4B - Unregistered RCM UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012750 04/28/22 5030581 Digital Marketing Expenses AP B002 BALJEET SINGH 20013000 07/21/22 -9000.0000 Paid by cheque no. 10001828 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013000 07/21/22 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001828 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012776 07/21/22 3100339 UBI CA 6484 AP B002 BALJEET SINGH 058 06/19/22 9000.0000 PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 06 Haryana VP 50012776 07/21/22 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013000 07/21/22 5000614 PROFESSIONAL & LEGAL CHARGES AP B002 BALJEET SINGH 20013305 11/18/22 -9000.0000 Paid by cheque no. 10002045 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013305 11/18/22 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002045 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013104 11/18/22 3100339 UBI CA 6484 AP B002 BALJEET SINGH 060 11/17/22 9000.0000 Professional Consultancy charges for the period July to Sept 22 , against Invoice No :- 060 , Dated :- 17/11/2022 06 Haryana VP 50013104 11/18/22 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Consultancy charges for the period July to Sept 22 , against Invoice No :- 060 , Dated :- 17/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013305 11/18/22 5000614 PROFESSIONAL & LEGAL CHARGES AP B002 BALJEET SINGH 20013464 01/27/23 -9000.0000 Paid by cheque no. 10002136 27/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013464 01/27/23 -9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002136 27/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013262 01/27/23 3100339 UBI CA 6484 AP B002 BALJEET SINGH 072 12/23/22 9000.0000 Professional & Legal charges for the period Oct-22 to Dec-22 , against Invoice No :- 072, Dated :- 23/12/2022 06 Haryana VP 50013262 01/27/23 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal charges for the period Oct-22 to Dec-22 , against Invoice No :- 072, Dated :- 23/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013464 01/27/23 5000614 PROFESSIONAL & LEGAL CHARGES AP B030 Bharat Bhushan 20012693 04/06/22 -3822.0000 Paid by cheque no. 10001629 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012693 04/06/22 -3822.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001629 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012490 04/06/22 3100339 UBI CA 6484 AP B030 Bharat Bhushan BBSTF-01 04/01/22 3822.0000 Staff welfare Exp. payment to Bharat Bhushan for Haldiram Ladoo , dated :- 01/04/2022 06 Haryana VP 50012490 04/06/22 3822.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare Exp. payment to Bharat Bhushan for Haldiram Ladoo , dated :- 01/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012693 04/06/22 5100504 Staff Welfare (In House) NCR AP B035 Bharat Singh 20012771 05/05/22 -2578.0000 Paid by cheque no. 10001686 05/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012771 05/05/22 -2578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001686 05/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012561 03/31/22 3100339 UBI CA 6484 AP B035 Bharat Singh 20012971 07/11/22 -1623.0000 Paid by cheque no. 10001815 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012971 07/11/22 -1623.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001815 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012763 07/11/22 3100339 UBI CA 6484 AP B035 Bharat Singh TRVL-01 07/11/22 1623.0000 Travel Local (SUP) Exp. of Bharat Singh for going to Vivanta Katra, Jammu for Implementation & training WebProl’IFIC , Dated :- 09/06/2022 To 22/06/2022 06 Haryana VP 50012763 07/11/22 1623.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (SUP) Exp. of Bharat Singh for going to Vivanta Katra, Jammu for Implementation & training WebProl’IFIC , Dated :- 09/06/2022 To 22/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012971 07/11/22 5002552 Travel Local (SUP) AP B035 Bharat Singh 20013141 09/13/22 -5230.0000 Paid by cheque no. 10001932 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013141 09/13/22 -5230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001932 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012929 09/13/22 3100339 UBI CA 6484 AP B035 Bharat Singh TRVL-02 09/13/22 1890.0000 Travel Local (SUP) travel exp. of Bharat Singh for going to The Pushkara, Ajmer for Implementation & training Web Prol’IFIC, Dated :- 13/09/2022 06 Haryana VP 50012929 09/13/22 1890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (SUP) travel exp. of Bharat Singh for going to The Pushkara, Ajmer for Implementation & training Web Prol’IFIC, Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013141 09/13/22 5002552 Travel Local (SUP) AP B035 Bharat Singh TRVL-03 09/13/22 3340.0000 Travel Local (SUP) travel exp. of Bharat Singh for going to Vivanta Ahmedabad, Gujarat for Implementation & training Web Prol’IFIC , Dated :- 13/09/22 06 Haryana VP 50012930 09/13/22 3340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (SUP) travel exp. of Bharat Singh for going to Vivanta Ahmedabad, Gujarat for Implementation & training Web Prol’IFIC , Dated :- 13/09/22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013141 09/13/22 5002552 Travel Local (SUP) AP B035 Bharat Singh 20013520 02/13/23 -1610.0000 Paid by cheque no. 10002175 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013520 02/13/23 -1610.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002175 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013324 02/13/23 3100339 UBI CA 6484 AP B035 Bharat Singh TRVL-04 02/13/23 1610.0000 Travel Exp. of Bharat Singh for going to The Sonnet,Jamshedpur for implementation & training web prol'FIC, Dated :- 28/11/2022 06 Haryana VP 50013324 02/13/23 1610.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Bharat Singh for going to The Sonnet,Jamshedpur for implementation & training web prol'FIC, Dated :- 28/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013520 02/13/23 5002552 Travel Local (SUP) AP B035 Bharat Singh 20013543 02/20/23 -1630.0000 Paid by cheque no. 10002192 20/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013543 02/20/23 -1630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002192 20/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013348 02/20/23 3100339 UBI CA 6484 AP B035 Bharat Singh TRVL-05 02/20/23 1630.0000 Travel exp. of Bharat Singh for going to Sahdev Bagh,Pushkara for Implementation & training wishnet,Touche,Web Prol'IFIC , Dated :- 20/02/2023 06 Haryana VP 50013348 02/20/23 1630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Bharat Singh for going to Sahdev Bagh,Pushkara for Implementation & training wishnet,Touche,Web Prol'IFIC , Dated :- 20/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013543 02/20/23 5002552 Travel Local (SUP) AP B035 Bharat Singh 20013577 03/02/23 -8000.0000 Paid by cheque no. 10002203 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013577 03/02/23 -8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002203 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013387 03/02/23 3100339 UBI CA 6484 AP B035 Bharat Singh TRVL-06 03/02/23 8000.0000 Travel exp. of Bharat Singh for travel to Holiday Inn Dhaka,Bangladesh for Backoffice training, Dated :- 02/03/2023 06 Haryana VP 50013387 03/02/23 8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Bharat Singh for travel to Holiday Inn Dhaka,Bangladesh for Backoffice training, Dated :- 02/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013577 03/02/23 5002551 Travel International (SUP) AP 06DHOPK9170B1Z7 B034 Bharat Tech 06 Haryana 20012728 04/19/22 -2360.0000 Paid by cheque no. 10001653 19/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012728 04/19/22 -2360.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001653 19/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012517 04/19/22 3100339 UBI CA 6484 AP 06DHOPK9170B1Z7 B034 Bharat Tech 06 Haryana BH/2022-23/008 04/13/22 2360.0000 Service 998719 06 Haryana VP 50012517 04/19/22 2000.0000 9 180.0000 9 180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance Exp. of Lock Installation & DVR CMOS Battery Change, against Invoice No :- BH/2022-23/008, Dated :- 13/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012728 04/19/22 5000605 Repair Maintenance AP 06DHOPK9170B1Z7 B034 Bharat Tech 06 Haryana 20012966 07/07/22 -15499.0000 Paid by cheque no. 10001806 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012966 07/07/22 -15499.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001806 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012730 07/07/22 3100339 UBI CA 6484 AP 06DHOPK9170B1Z7 B034 Bharat Tech 06 Haryana BH/2021-22/027 07/05/22 15499.0000 Service 998719 06 Haryana VP 50012730 07/07/22 13135.0000 9 1182.1500 9 1182.1500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair Maintenance for purchase Syris XTLINK-1A-V3D Data Convertotr , against invoice No :- BH/2021-22/027, Dated :- 05/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012966 07/07/22 5000605 Repair Maintenance AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012692 04/06/22 -6735.7700 Paid by cheque no. 10001635 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012692 04/06/22 -6735.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001635 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012488 04/06/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2206I001518370 03/24/22 6735.7700 Service 9984 06 Haryana VP 50012488 04/06/22 5708.2700 9 513.7500 9 513.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the month of the period 23/02/2022 to 22/03/2022,Relationship No :- 12491969 ,against Invoice No :- HT2206I001518370, Dated :- 24/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012692 04/06/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012701 04/07/22 -1059.9200 Paid by cheque no. 10001638 07/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012701 04/07/22 -1059.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001638 07/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012494 04/07/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2206I001561880 03/27/22 1059.9200 Service 9984 06 Haryana VP 50012494 04/07/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/02/2022 to 25/03/2022 , relationship No :- 7006053173 , against invoice No :- Ht2206I0015601880, Dated :- 27/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012701 04/07/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012731 04/21/22 -9245.3000 Paid by cheque no. 10001655 21/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012731 04/21/22 -9245.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001655 21/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012525 04/21/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 1316603763 04/03/22 8186.8400 Service 9984 06 Haryana VP 50012525 04/21/22 6938.0000 9 624.4200 9 624.4200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/03/2022 To 01/04/2022, Relationship No :- 1316603763, Dated :- 03/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012731 04/21/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I000050695 04/03/22 1058.4600 Service 9984 06 Haryana VP 50012526 04/21/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/03/2022 To 01/04/2022 , Relationship No :-1316605032,against Invoice No :- BM2306I000050695,Dated :- 03/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012731 04/21/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012732 04/22/22 -942.8200 Paid by cheque no. 10001656 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012732 04/22/22 -942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001656 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012524 04/22/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I000014499 04/03/22 942.8200 Telephone Exp. for the period 02/03/2022 To 01/04/2022,Relationship No :- 10184281(Amlan Ghose), against Invoice No :- HT2307I000014499, Dated :- 03/04/2022 06 Haryana VP 50012524 04/22/22 942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/03/2022 To 01/04/2022,Relationship No :- 10184281(Amlan Ghose), against Invoice No :- HT2307I000014499, Dated :- 03/04/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012732 04/22/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012762 05/04/22 -4718.8200 Paid by cheque no. 10001676 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012762 05/04/22 -4718.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001676 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012548 05/04/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000247283 04/24/22 4718.8200 Service 9984 06 Haryana VP 50012548 05/04/22 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/03/2022 To 22/04/2022, against Invoice No :- HT2306I000247283, Relationship No :-20001786530, Dated :- 24/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012762 05/04/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012775 05/07/22 -6731.7100 Paid by cheque no. 10001691 07/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012775 05/07/22 -6731.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001691 07/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012566 05/07/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000283185 04/24/22 6731.7100 Service 9984 06 Haryana VP 50012566 05/07/22 5704.8300 9 513.4400 9 513.4400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/03/2022 to 22/04/2022 , against invoice no :- HT23006I000283185, Relationship No :- 12491969, Dated :- 24/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012775 05/07/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012796 05/13/22 -1059.6400 Paid by cheque no. 10001703 13/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012796 05/13/22 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001703 13/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012584 05/13/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000332820 04/27/22 1059.6400 Service 9984 06 Haryana VP 50012584 05/13/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/03/2022 To 25/04/2022, Against invoice No:- HT2306I000332820, Relationship No:- 01244063357, Dated :- 27/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012796 05/13/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012800 05/16/22 -8147.9000 Paid by cheque no. 10001705 16/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012800 05/16/22 -8147.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001705 16/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012586 05/16/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I000574421 05/03/22 8147.9000 Service 9984 06 Haryana VP 50012586 05/16/22 6905.0000 9 621.4500 9 621.4500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/04/2022 To 01/05/2022, Against Invoice No :- BM2306I000574421, relationship No :- 1316603763, Dated :- 03/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012800 05/16/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012802 05/17/22 -2119.2800 Paid by cheque no. 10001707 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012802 05/17/22 -2119.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001707 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012587 05/17/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I000717731 05/03/22 1060.8200 Telephone Exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :- HT2307I000717731, Relationship No :- 10184281, Dated :- 03/05/2022 06 Haryana VP 50012587 05/17/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :- HT2307I000717731, Relationship No :- 10184281, Dated :- 03/05/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012802 05/17/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I000574493 05/03/22 1058.4600 Service 9984 06 Haryana VP 50012588 05/17/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :-BM2306I000574493, Relationship No :- 1316605032, Dated :- 03/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012802 05/17/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012830 05/24/22 -1177.6400 Paid by cheque no. 10001723 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012830 05/24/22 -1177.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001723 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012607 05/24/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000574941 05/18/22 1177.6400 Service 9984 06 Haryana VP 50012607 05/24/22 998.0000 9 89.8200 9 89.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 17/04/2022 To 16/06/2022, against invoice No :- HT2306I000574941, Relationship No :-7038439064 , Dated :- 18/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012830 05/24/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012866 06/03/22 -4718.8200 Paid by cheque no. 10001752 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012866 06/03/22 -4718.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001752 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012649 06/03/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000638143 05/24/22 4718.8200 Service 9984 06 Haryana VP 50012649 06/03/22 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/04/2022 To 22/05/2022 , against Invoice No :-HT2306I000638143, Relationship No :- 20001786530, Dated :- 24/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012866 06/03/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012872 06/06/22 -1059.6400 Paid by cheque no. 10001754 06/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012872 06/06/22 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001754 06/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012648 06/06/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 06/06/2022 05/27/22 1059.6400 Service 9984 06 Haryana VP 50012648 06/06/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/04/2022 To 25/05/2022 , against Invoice No:- HT2306I000691689, Relationship No :- 7006053173, Dated :- 27/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012872 06/06/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012881 06/14/22 -17583.7400 Paid by cheque no. 10001760 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012881 06/14/22 -17583.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001760 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012668 06/14/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I001148955 06/03/22 8605.7400 Service 9984 06 Haryana VP 50012668 06/14/22 7293.0000 9 656.3700 9 656.3700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/05/2022 To 01/06/2022, against invoice No :- BM2306I001148955 , Relationship No :-1316603763, Dated :- 03/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012881 06/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000638844 05/24/22 6856.9400 Service 9984 06 Haryana VP 50012669 06/14/22 5810.9600 9 522.9900 9 522.9900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/04/2022 To 22/05/2022, against Invoice No :- HT2306I000638844, Relationship No :- 12491969, Dated :- 24/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012881 06/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I001333424 06/03/22 1060.8200 Telephone Exp. of Amlan Ghose for the period 02/05/2022 To 01/06/2022, against Invoice No :- HT2307I001333424, relationship No :- 10184281, Dated :- 03/06/2022 06 Haryana VP 50012670 06/14/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the period 02/05/2022 To 01/06/2022, against Invoice No :- HT2307I001333424, relationship No :- 10184281, Dated :- 03/06/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012881 06/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I001159134 06/03/22 1060.2400 Service 9984 06 Haryana VP 50012673 06/14/22 898.5000 9 80.8700 9 80.8700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/05/2022 To 01/06/2022, Against invoice no :-BM2306I001159134, Relationship No :-1316605032, Dated :- 03/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012881 06/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012930 06/28/22 -13098.9000 Paid by cheque no. 10001788 28/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012930 06/28/22 -13098.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001788 28/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012708 06/28/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001046338 06/24/22 6848.4400 Service 9984 06 Haryana VP 50012708 06/28/22 5803.7600 9 522.3400 9 522.3400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/05/2022 To 22/06/2022, against invoice No:- HT2306I001046338, Relationship No:- 12491969, Dated:- 24/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012930 06/28/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I000999737 06/18/22 1413.6400 Service 9984 06 Haryana VP 50012709 06/28/22 1198.0000 9 107.8200 9 107.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 17/05/2022 To 16/06/2022, against Invoice No :-HT2306I000999737, Relationship No:- 7038439064, Dated :- 18/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012930 06/28/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001045721 06/24/22 4836.8200 Service 9984 06 Haryana VP 50012710 06/28/22 4099.0000 9 368.9100 9 368.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp.for the period 23/05/2022 To 22/06/2022, against invoice No :-HT2306I0010457121, Relationship No:- 2000178630, Dated :-24/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012930 06/28/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20012978 07/12/22 -11364.5800 Paid by cheque no. 10001822 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012978 07/12/22 -11364.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001822 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012745 07/12/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I001683710 07/03/22 8067.6600 Service 9984 06 Haryana VP 50012745 07/12/22 6837.0000 9 615.3300 9 615.3300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/06/2022 to 01/07/2022 , against Invoice No :- BM2306I001683710, Relationship No :- 1316603763, Dated 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012978 07/12/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I001683753 07/03/22 1176.4600 Service 9984 06 Haryana VP 50012746 07/12/22 997.0000 9 89.7300 9 89.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice no :- BM2306I001683753, Relationship No :- 1316605032, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012978 07/12/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001091481 06/27/22 1059.6400 Service 9984 06 Haryana VP 50012747 07/12/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/05/2022 To 25/06/2022, against Invoice No :- HT2306I001091481, Relationship No :- 7006053173 , Dated :- 27/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012978 07/12/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I001990290 07/03/22 1060.8200 Service 9984 06 Haryana VP 50012748 07/12/22 899.0000 9 80.9100 9 80.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice No :- HT2307I001990290, Relationship No :- 10184281, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012978 07/12/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013018 07/29/22 -1413.6400 Paid by cheque no. 10001847 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013018 07/29/22 -1413.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001847 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012790 07/29/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001388331 07/18/22 1413.6400 Service 9984 06 Haryana VP 50012790 07/29/22 1198.0000 9 107.8200 9 107.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 17/06/2022 To 16/07/2022 , against Invoice no :- HT2306I001388331, Relationship No :- 7038439064, Dated :- 18/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013018 07/29/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013034 08/02/22 -4718.8200 Paid by cheque no. 10001853 02/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013034 08/02/22 -4718.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001853 02/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012816 08/02/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001487214 08/02/22 4718.8200 Service 9984 06 Haryana VP 50012816 08/02/22 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/06/2022 To 22/07/2022 , against Invoice no :- HT2310I001487214, Relationship No :- 20001786530, Dated :-24/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013034 08/02/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013060 08/09/22 -17377.0600 Paid by cheque no. 10001866 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013060 08/09/22 -17377.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001866 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012826 08/09/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I002242097 08/03/22 7584.8100 Service 9984 06 Haryana VP 50012826 08/09/22 6427.8100 9 578.5000 9 578.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/07/2022 To 01/08/2022 , against Invoice No :- BM2306I002242097, Relationship No :- 1316603763, Dated :- 03/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013060 08/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I002241264 08/03/22 1058.4600 Service 9984 06 Haryana VP 50012827 08/09/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/07/2022 To 01/08/2022, against Invoice no :- BM2306I002241264, Relationship No :- 1316605032, Dated :- 03/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013060 08/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001500412 07/27/22 1059.6400 Service 9984 06 Haryana VP 50012828 08/09/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/06/2022 To 25/07/20222, against Invoice no :- HT2306I001500412, Relationship No :- 7006053173, Dated :- 27/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013060 08/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana Ht2306I001452925 07/24/22 6613.3300 Service 9984 06 Haryana VP 50012829 08/09/22 5604.5100 9 504.4100 9 504.4100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/06/2022 to 22/07/2022, against Invoice No :- HT2306I001452925, Relationship No :- 12491969, Dated :- 24/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013060 08/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I002662913 08/03/22 1060.8200 Telephone Exp. of Amlan Ghose for the period 02/07/2022 to 01/08/2022 , against Invoice no :- HT2307I002662913, Relationship No :- 10184281, Dated :- 03/08/2022 06 Haryana VP 50012830 08/09/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the period 02/07/2022 to 01/08/2022 , against Invoice no :- HT2307I002662913, Relationship No :- 10184281, Dated :- 03/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013060 08/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013094 08/23/22 -3887.2000 Paid by cheque no. 10001893 23/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013094 08/23/22 -3887.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001893 23/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012870 08/23/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001811557 08/18/22 3887.2000 Service 9984 06 Haryana VP 50012870 08/23/22 1198.0000 9 107.8200 9 107.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 17/07/2022 To 16/08/2022 , against Invoice no :- HT2306I001811557, Relationship No :- 7038439064, Dated :- 18/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013094 08/23/22 5000591 Internet Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013114 08/31/22 -11440.4300 Paid by cheque no. 10001907 31/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013114 08/31/22 -11440.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001907 31/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012888 08/31/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001904781 08/24/22 6721.6100 Service 9984 06 Haryana VP 50012888 08/31/22 5696.2700 9 512.6700 9 512.6700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/07/2022 To 22/08/2022 , against invoice no :- HT2306I001904781, Relationship No :- 12491969, Dated :- 24/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013114 08/31/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana T2306I001879378 08/24/22 4718.8200 Service 9984 06 Haryana VP 50012889 08/31/22 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/07/2022 To 22/08/2022, against Invoice no :- HT2306I001879378, Relationship no :- 20001786530, Dated :- 24/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013114 08/31/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013133 09/10/22 -22002.7500 Paid by cheque no. 10001925 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013133 09/10/22 -22002.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001925 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012918 09/10/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I002823735 09/03/22 18823.8300 Service 9984 06 Haryana VP 50012918 09/10/22 15952.3900 9 1435.7200 9 1435.7200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/08/2022 to 01/09/2022, against invoice no :- BM2306I002823735, Dated :- 03/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013133 09/10/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I002812795 09/03/22 1058.4600 Service 9984 06 Haryana VP 50012919 09/10/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/08/2021 To 01/09/2022, against Invoice no :- BM2306I002812795, Dated :- 03/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013133 09/10/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I001934741 08/27/22 1059.6400 Service 9984 06 Haryana VP 50012920 09/10/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/07/2022 To 25/08/2022, against Invoice no :- HT2306I001934741, Dated :- 27/08/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013133 09/10/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I003330550 09/03/22 1060.8200 Telephone exp. of Amlan Ghose for the period 02/08/2022 To 01/09/2022 , against invoice no :- HT2307I003330550, Dated :- 03/09/2022 06 Haryana VP 50012921 09/10/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan Ghose for the period 02/08/2022 To 01/09/2022 , against invoice no :- HT2307I003330550, Dated :- 03/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013133 09/10/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013196 10/04/22 -13710.2900 Paid by cheque no. 10001971 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013196 10/04/22 -13710.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001971 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012985 10/04/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002356419 09/27/22 1059.6400 Service 9984 06 Haryana VP 50012985 10/04/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/08/2022 To 25/09/2022 , against invoice no :- HT2306I002356419, Relationship No :- 7006053173 , Dated :- 27/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013196 10/04/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002307766 09/24/22 4718.8200 Service 9984 06 Haryana VP 50012986 10/04/22 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002307766 , Relationship No :- 20001786530 , Dated :- 24/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013196 10/04/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002335268 09/24/22 6636.1900 Service 9984 06 Haryana VP 50012987 10/04/22 5623.8900 9 506.1500 9 506.1500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002335268, Relationship No :- 12491969, Dated :- 24/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013196 10/04/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002237967 09/18/22 1295.6400 Service 9984 06 Haryana VP 50012988 10/04/22 1098.0000 9 98.8200 9 98.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 17/08/2022 To 16/09/2022 , against Invoice no :- HT2306I002237967, Dated :- 18/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013196 10/04/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013223 10/11/22 -9703.1400 Paid by cheque no. 10001982 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013223 10/11/22 -9703.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001982 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013002 10/11/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I003370981 10/03/22 7583.8600 Service 9984 06 Haryana VP 50013002 10/11/22 6427.0000 9 578.4300 9 578.4300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/09/2022 To 01/10/2022, against invoice No :- BM2306I003370981, Relationship No :- 1316603763, Dated :- 03/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013223 10/11/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I003370998 10/03/22 1058.4600 Service 9984 06 Haryana VP 50013003 10/11/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/09/2022 To 01/10/2022 , against invoice no :- BM2306I003370998, Relationship No :- 1316605032, Dated :- 03/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013223 10/11/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I004003366 10/03/22 1060.8200 Telephone Exp. for Amlan Ghose for the period 02/09/2022 To 01/10/2022 , against Invoice No :- HT2307I004003366, Relationship No :- 10184281, Dated :- 03/10/2022 06 Haryana VP 50013004 10/11/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for Amlan Ghose for the period 02/09/2022 To 01/10/2022 , against Invoice No :- HT2307I004003366, Relationship No :- 10184281, Dated :- 03/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013223 10/11/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013267 11/02/22 -12574.8100 Paid by cheque no. 10002015 02/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013267 11/02/22 -12574.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002015 02/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013054 11/02/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002748213 10/24/22 7032.2300 Service 9984 06 Haryana VP 50013054 11/02/22 5959.5100 9 536.3600 9 536.3600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/09/2022 To 22/10/2022, against invoice no :- HT2306I002748213, Relationship No :- 12491969, Dated :- 24/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013267 11/02/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002677076 10/18/22 1177.6400 Service 9984 06 Haryana VP 50013055 11/02/22 998.0000 9 89.8200 9 89.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 17/09/2022 To 16/10/2022, against invoice no :- HT2306I002677076, Relationship No :- 7038439064 , Dated :- 18/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013267 11/02/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002745167 10/24/22 4364.9400 Service 9984 06 Haryana VP 50013056 11/02/22 3699.1000 9 332.9200 9 332.9200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/09/2022 To 22/10/2022 , against invoice no :- HT2306I002745167, Relationship no :- 20001786530, Dated :- 24/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013267 11/02/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013292 11/09/22 -12768.7800 Paid by cheque no. 10002034 09/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013292 11/09/22 -12768.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002034 09/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013090 11/09/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306002748213 10/24/22 7032.2300 Service 9984 06 Haryana VP 50013076 11/09/22 5959.5100 9 536.3600 9 536.3600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/10/2022 To 22/11/2022 ,against invoice no :- HT2306I002748213, Relationship No :- 12491969,Dated :- 24/10/2022- Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST DN DN10000003 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I004733502 11/03/22 1060.8200 Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice no :- HT2307I004733502, Relationship No :- 10184281,Dated :- 03/11/2022 06 Haryana VP 50013090 11/09/22 1060.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice no :- HT2307I004733502, Relationship No :- 10184281,Dated :- 03/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013292 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I003920699 11/03/22 8295.4000 Service 9984 06 Haryana VP 50013091 11/09/22 7030.0000 9 632.7000 9 632.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/10/2022 To 01/11/2022 , against Invoice no :-BM2306I003920699,Relationship No :- 1316603763, Dated :- 03/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013292 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I003920649 11/03/22 2352.9200 Service 9984 06 Haryana VP 50013092 11/09/22 997.0000 9 89.7300 9 89.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/10/2022 To 01/11/2022, against Invoice No :-BM2306I003920649,Relationship No :-1316605032 Dated :- 03/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013292 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I002804513 10/27/22 1059.6400 Service 9984 06 Haryana VP 50013093 11/09/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/09/2022 To 25/10/2022, against Invoice No :- HT2306I002805413, Reltionship No :-7006053173, Dated :-27/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013292 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana DN10000003 11/09/22 -7032.2300 HT2306002748213 10/24/22 Service 9984 06 Haryana DN DN10000003 11/09/22 -5959.5100 9 -536.3600 9 -536.3600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Entry Reverse Y 7 - Credit/Debit Notes Registered Invoiced N PFIPL PROLOGIC FIRST VP 50013076 11/09/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013310 11/19/22 -2344.0300 Paid by cheque no. 10002051 19/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013310 11/19/22 -2344.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002051 19/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013111 11/19/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003187161 11/18/22 2344.0300 Service 9984 06 Haryana VP 50013111 11/19/22 1198.0000 9 107.8200 9 107.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 17/10/2022 To 16/11/2022, against invoice no :- HT2306I003187161, Relationship No :- 7038439064, Dated :- 18/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013310 11/19/22 5000591 Internet Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013317 11/28/22 -10003.2400 Paid by cheque no. 10002055 28/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013317 11/28/22 -10003.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002055 28/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013116 11/28/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003209396 11/24/22 2954.3400 Service 9984 06 Haryana VP 50013116 11/28/22 2503.6800 9 225.3300 9 225.3300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/10/2022 To 22/11/2022 , against Invoice no :- HT2306I003209396, Relationship No :- 20001786530 , Dated :- 24/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013317 11/28/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003197871 11/24/22 7048.9000 Service 9984 06 Haryana VP 50013117 11/28/22 5973.6400 9 537.6300 9 537.6300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/10/2022 To 22/11/2022, against invoice no :- HT2306I003197871, Relationship No :- 12491969, Dated :- 24/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013317 11/28/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013407 12/03/22 -942.8200 ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013407 12/03/22 -942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013196 12/03/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I005447619 12/03/22 942.8200 Telephone Exp. for the month of the period 02/11/2022 To 01/12/2022, against Invoice No :- HT2307I005447619, Relationship No :- 10184281, Dated :- 03/12/2022 06 Haryana VP 50013196 12/03/22 942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the month of the period 02/11/2022 To 01/12/2022, against Invoice No :- HT2307I005447619, Relationship No :- 10184281, Dated :- 03/12/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013407 12/03/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013386 12/13/22 -1060.2400 Paid by cheque no. 10002083 13/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013386 12/13/22 -1060.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002083 13/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013156 12/13/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003249088 11/27/22 1060.2400 Service 9984 06 Haryana VP 50013156 12/13/22 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/10/2022 To 25/11/2022 , against invoice no :- HT2306I003249088, Relationship no :- 7006053173, Dated :- 27/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013386 12/13/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013387 12/14/22 -13514.9700 Paid by cheque no. 10002084 14/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013387 12/14/22 -13514.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002084 14/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013161 12/14/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I004458530 12/03/22 12456.5100 Service 9984 06 Haryana VP 50013161 12/14/22 10556.3700 9 950.0700 9 950.0700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/11/2022 To 01/12/2022, against invoice no :- BM2306I004458530, Relationship No :- 1316603763, Dated :- 03/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013387 12/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I004458825 12/03/22 1058.4600 Service 9984 06 Haryana VP 50013162 12/14/22 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/11/2022 To 01/12/2022, against Invoice no :- BM2306I004458825, Relationship No :- 1316605032, Dated :- 03/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013387 12/14/22 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003717777 12/27/22 1059.6400 Service 9984 06 Haryana VP 50013214 01/04/23 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 26/11/2022 to 25/12/2022 , against Invoice no :- HT2306I003717777,Relationship No :- 7006053173, Dated :- 27/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AD 20013558 02/24/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003660172 12/24/22 4836.8200 Service 9984 06 Haryana VP 50013215 01/04/23 4099.0000 9 368.9100 9 368.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/11/2022 To 22/12/2022 , against invoice no :- HT2306I003660172, Relationship No :- 20001786530, Dated :- 24/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013455 01/25/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003665410 12/24/22 6657.7100 Service 9984 06 Haryana VP 50013216 01/04/23 5642.1300 9 507.7900 9 507.7900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/11/2022 to 22/12/2022 , against invoice no :- HT2306I003665410, Relationship No :- 12491969, Dated :- 24/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013455 01/25/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I003592903 12/18/22 1295.6400 Service 9984 06 Haryana VP 50013217 01/04/23 1098.0000 9 98.8200 9 98.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 17/11/2022 To 16/12/2022, against invoice no :- Ht2306I003592903, Relationship No :- 7038439064, Dated :- 18/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013429 01/10/23 -8069.9800 Paid by cheque no. 10002108 10/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013429 01/10/23 -8069.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002108 10/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013224 01/10/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I005056923 01/03/23 8069.9800 Service 9984 06 Haryana VP 50013224 01/10/23 6838.9600 9 615.5100 9 615.5100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 02/12/2022 To 01/01/2023, against invoice no :- BM2306I005056923, Relationship no :- 1316603763, Dated :- 03/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013429 01/10/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013455 01/25/23 -23076.9000 Paid by cheque no. 10002128 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013455 01/25/23 -23076.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002128 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013247 01/25/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004120777 01/24/23 4836.8200 Service 9984 06 Haryana VP 50013247 01/25/23 4099.0000 9 368.9100 9 368.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/12/2022 to 22/01/2023 , against invoice no :- HT2306I004120777, Relationship no :- 20001786530, Dated :- 24/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013455 01/25/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004120345 01/24/23 6745.5500 Service 9984 06 Haryana VP 50013248 01/25/23 5716.5700 9 514.4900 9 514.4900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/12/2022 To 22/01/2023, against invoice no :- HT2306I004120345, Relationship No :- 12491969, Dated :- 24/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013455 01/25/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I006176495 01/03/23 942.8200 Service 9984 06 Haryana VP 50013362 02/01/23 799.0000 9 71.9100 9 71.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/12/2022 To 01/01/2023 , against invoice no :- HT2307I006176496, Relationship No :- 10184281, Dated :- 03/01/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AD 20013559 02/24/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013475 02/02/23 -1059.6400 Paid by cheque no. 10002144 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013475 02/02/23 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002144 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013280 01/27/22 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 10000590 02/03/23 -1.8600 Short & Excess 06 Haryana DB 10000590 02/03/23 -1.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013323 02/03/23 5000624 Short & Excess AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana Ht2307I006902287 02/03/23 942.8200 Telephone exp. for the period 02/01/2023 To 01/02/2023,against invoice no :- HT2307I006902287,Relationship No :- 10184281,Dated :- 03/02/2023 06 Haryana VP 50013323 02/03/23 942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/01/2023 To 01/02/2023,against invoice no :- HT2307I006902287,Relationship No :- 10184281,Dated :- 03/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013560 02/24/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013519 02/13/23 -706.8200 Paid by cheque no. 10002179 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013519 02/13/23 -706.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002179 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013323 02/03/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013524 02/14/23 -1059.6400 Paid by cheque no. 10002178 14/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013524 02/14/23 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002178 14/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013319 02/14/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004179507 01/27/23 1059.6400 Service 9984 06 Haryana VP 50013319 02/14/23 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. payment for the period 26/12/2022 To 25/01/2023, against invoice no :- HT2306I004179507,Relationship No :- 7006053173,Dated :- 27/01/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013524 02/14/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013527 02/16/23 -9468.3200 Paid by cheque no. 10002181 16/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013527 02/16/23 -9468.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002181 16/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013336 02/16/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I005583790 02/03/23 8409.8600 Service 9984 06 Haryana VP 50013336 02/16/23 7127.0000 9 641.4300 9 641.4300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/01/2023 To 01/02/2023, against invoice no :- BM2306I005583790, Relationship No :-1316603763,Dated :- 03/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013527 02/16/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I005583816 02/03/23 1058.4600 Service 9984 06 Haryana VP 50013337 02/16/23 897.0000 9 80.7300 9 80.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp.for the period 02/01/2023 To 01/02/2023, against invoice no :- BM2306I005583816, Relationship No :- 1316605032, Dated :- 03/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013527 02/16/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004554761 02/18/23 1295.6400 Service 9984 06 Haryana VP 50013391 02/18/23 1098.0000 9 98.8200 9 98.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 17/01/2023 to 16/02/2023, against invoice no :- HT2306I004554761, Relationship No :- 7038439064, Dated :- 18/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013588 03/06/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013558 02/24/23 -1059.6400 ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013558 02/24/23 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013214 01/04/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013559 02/24/23 -942.8200 ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013559 02/24/23 -942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013362 02/01/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013560 02/24/23 -234.1400 ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013560 02/24/23 -234.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013323 3179.42 Paid by ref: 23112022 23/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013323 02/03/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004637313 02/24/23 7062.6100 Service 9984 06 Haryana VP 50013376 02/24/23 5985.2700 9 538.6700 9 538.6700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/01/2023 To 22/02/2023, against invoice no :- HT2306I004637313, Relationship No :- 12491969, Dated :- 24/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013652 03/02/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004595930 02/24/23 3957.7200 Service 9984 06 Haryana VP 50013377 02/24/23 3354.0000 9 301.8600 9 301.8600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/01/2023 To 22/02/2023, against invoice no :- HT2306I004595930, Relationship No :- 20001786530, Dated :- 24/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013656 03/30/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I004650268 02/27/23 1059.6400 Service 9984 06 Haryana VP 50013378 02/27/23 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the 26/01/2023 To 25/02/2023, against invoice no :- HT2306I004650268, Relationship No :- 7006053173, Dated :- 27/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013654 03/02/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013572 03/01/23 -3957.4600 Paid by cheque no. 10002198 01/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013572 03/01/23 -3957.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002198 01/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013377 02/24/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013652 03/02/23 -7062.6100 ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013652 03/02/23 -7062.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013376 02/24/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013654 03/02/23 -1059.6400 ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013654 03/02/23 -1059.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013378 02/27/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013655 03/03/23 -942.8200 ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013655 03/03/23 -942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013389 03/03/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2307I007638868 03/03/23 942.8200 Internet exp. of amlan ghose for the period 02/02/2023 To 01/03/2023,against invoice no :- HT2307I007638868, Relationship No :- 10184281, Dated :- 03/03/2023 06 Haryana VP 50013389 03/03/23 942.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. of amlan ghose for the period 02/02/2023 To 01/03/2023,against invoice no :- HT2307I007638868, Relationship No :- 10184281, Dated :- 03/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013655 03/03/23 5000591 Internet Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana BM2306I006158999 03/03/23 1176.4600 Service 9984 06 Haryana VP 50013390 03/03/23 997.0000 9 89.7300 9 89.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/02/2023 To 01/03/2023, against invoice no :- BM2306I006158999, Relationship No :- 1316605032, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013653 03/30/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 1316603763 03/03/23 25463.2200 Service 9984 06 Haryana VP 50013434 03/03/23 21579.0000 9 1942.1100 9 1942.1100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 02/02/2023 To 01/03/2023, against invoice no :- BM2306I006158713, Relationship No :- 1316603763, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013634 03/22/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013588 03/06/23 -1295.6400 Paid by cheque no. 10002216 06/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013588 03/06/23 -1295.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002216 06/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013391 02/18/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013634 03/22/23 -25463.2200 Paid by cheque no. 10002237 22/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013634 03/22/23 -25463.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002237 22/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013434 03/03/23 3100339 UBI CA 6484 AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I005077512 03/24/23 7484.8700 Service 9984 06 Haryana VP 50013450 03/24/23 6343.1100 9 570.8800 9 570.8800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/02/2023 To 22/03/2023, against invoice no :- HT2306I005077512,Relationship no :- 12491969, Dated :- 24/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013658 03/30/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I005076786 03/24/23 4718.8200 Service 9984 06 Haryana VP 50013492 03/24/23 3999.0000 9 359.9100 9 359.9100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 23/02/2023 to 22/03/2023, against invoice no :- HT2306I005076786, Relationship no :-20001786530, Dated :- 24/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013668 04/03/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana HT2306I005129220 03/27/23 1059.6400 Service 9984 06 Haryana VP 50013496 03/27/23 898.0000 9 80.8200 9 80.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 26/02/2023 To 25/03/2023, against invoice no :- HT2306I005129220, Relationship No :- 7006053173, Dated :- 27/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013676 04/07/23 5000592 Telephone Expenses AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013653 03/30/23 -1176.4600 ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013653 03/30/23 -1176.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013390 03/03/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013656 03/30/23 -0.2600 ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013656 03/30/23 -0.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013651 13732.00 Paid by ref: 481253 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013377 02/24/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACB2894G1ZR A002 BHARTI AIRTEL LIMITED - haryana 06 Haryana 20013658 03/30/23 -7484.8700 Paid by cheque no. 10002249 30/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013658 03/30/23 -7484.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002249 30/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013450 03/24/23 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST 20013333 12/03/22 -8750.0000 Paid by cheque no. 10002067 03/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013333 12/03/22 -8750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002067 03/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013137 12/03/22 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST BNLR-01 11/21/22 8750.0000 Laptop Rental (Lenovo Thinkpad) for the period April-22 To October-22 (1250*7=8750) 06 Haryana VP 50013137 12/03/22 8750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (Lenovo Thinkpad) for the period April-22 To October-22 (1250*7=8750) Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013333 12/03/22 5100541 Comp. & Equipment Lease (NCR) AP B003 BIRENDRA SINGH NEGI IMPREST 20013356 12/12/22 -2151.0000 Paid by cheque no. 10002076 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013356 12/12/22 -2151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002076 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013153 12/12/22 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST TRVL-01 12/12/22 2151.0000 Travel Exp. of Birendra Negi for going to Dubai office , Dated :- 11/12/2022 06 Haryana VP 50013153 12/12/22 2151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Birendra Negi for going to Dubai office , Dated :- 11/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013356 12/12/22 5002551 Travel International (SUP) AP B003 BIRENDRA SINGH NEGI IMPREST 20013391 12/20/22 -2050.0000 Paid by cheque no. 10002092 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013391 12/20/22 -2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002092 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013171 12/20/22 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST TRVL-02 12/20/22 2050.0000 Travel Exp. of Birender Negi for going to Corinthians Club ,Pune for training of web prolofic , Dated :- 23/10/2022 06 Haryana VP 50013171 12/20/22 2050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Birender Negi for going to Corinthians Club ,Pune for training of web prolofic , Dated :- 23/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013391 12/20/22 5002552 Travel Local (SUP) AP B003 BIRENDRA SINGH NEGI IMPREST 20013405 12/27/22 -1657.0000 Paid by cheque no. 10002102 27/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013405 12/27/22 -1657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002102 27/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013194 12/27/22 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST TRVL-03 12/27/22 1657.0000 Travel Exp. of Birendra Negi for going to Taj amer, Jaipur for Implementation & Training Web Prol'IFIC, Dated :- 03/12/2022 06 Haryana VP 50013194 12/27/22 1657.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Birendra Negi for going to Taj amer, Jaipur for Implementation & Training Web Prol'IFIC, Dated :- 03/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013405 12/27/22 5002552 Travel Local (SUP) AP B003 BIRENDRA SINGH NEGI IMPREST 20013444 01/19/23 -500.0000 Paid by cheque no. 10002117 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013444 01/19/23 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002117 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013234 01/19/23 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST TRVL-04 01/06/23 500.0000 Travel exp. of Birendra Negi for going to Taj Amer, Jaipur for month end closing of Web prol'IFIC , Dated :- 06/01/2023 06 Haryana VP 50013234 01/19/23 500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Birendra Negi for going to Taj Amer, Jaipur for month end closing of Web prol'IFIC , Dated :- 06/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013444 01/19/23 5002552 Travel Local (SUP) AP B003 BIRENDRA SINGH NEGI IMPREST 20013530 02/17/23 -2500.0000 Paid by cheque no. 10002185 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013530 02/17/23 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002185 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013341 02/17/23 3100339 UBI CA 6484 AP B003 BIRENDRA SINGH NEGI IMPREST BNLR-02 02/13/23 2500.0000 Laptop rental (Lenovo Thinkpad) for the period Nov-22 to Dec22 , Dated :- 13/02/2023 06 Haryana VP 50013341 02/17/23 2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental (Lenovo Thinkpad) for the period Nov-22 to Dec22 , Dated :- 13/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013530 02/17/23 5100541 Comp. & Equipment Lease (NCR) AP B009 BSES 20012749 04/28/22 -2400.0000 Paid by cheque no. 10001673 28/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012749 04/28/22 -2400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001673 28/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012539 04/28/22 3100339 UBI CA 6484 AP B009 BSES 101235752283 04/07/22 2400.0000 Electricity Exp. of Amlan ghose for the month of April -22 06 Haryana VP 50012539 04/28/22 2400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Amlan ghose for the month of April -22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012749 04/28/22 5000616 Electricity & Power AP B009 BSES 20012845 05/27/22 -3110.0000 Paid by cheque no. 10001733 27/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012845 05/27/22 -3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001733 27/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012626 05/27/22 3100339 UBI CA 6484 AP B009 BSES 10048653070 05/17/22 3110.0000 Electricity exp. of Amlan Ghose for the month of May-22 06 Haryana VP 50012626 05/27/22 3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp. of Amlan Ghose for the month of May-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012845 05/27/22 5000616 Electricity & Power AP B009 BSES 10000573 05/31/22 -3110.0000 10048653070 05/27/22 Electricity payment reverse of BSES for the month of May-22 06 Haryana DB 10000573 05/31/22 -3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity payment reverse of BSES for the month of May-22 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST RC 10000689 05/31/22 5000616 Electricity & Power AP B009 BSES 10000689 05/31/22 3110.0000 Reversed - Electricity payment reverse of BSES for the month of May-22 DB # 10000573 06 Haryana RC 10000689 05/31/22 3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reversed - Electricity payment reverse of BSES for the month of May-22 DB # 10000573 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST DB 10000573 05/31/22 5000616 Electricity & Power AP B009 BSES 20012855 06/01/22 -3110.0000 Paid by cheque no. 10001736 01/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012855 06/01/22 -3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001736 01/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012657 06/01/22 3100339 UBI CA 6484 AP B009 BSES 10048653070 06/01/22 3110.0000 Electricity exp. of Amlan Ghose for the month of May-22 06 Haryana VP 50012657 06/01/22 3110.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp. of Amlan Ghose for the month of May-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012855 06/01/22 5000616 Electricity & Power AP B009 BSES 20012907 06/22/22 -3390.0000 Paid by cheque no. 10001782 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012907 06/22/22 -3390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001782 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012688 06/22/22 3100339 UBI CA 6484 AP B009 BSES 100336945755 06/14/22 3390.0000 Eletricity charges of Amlan Ghose for the month of June -22, against bill no :-100336945755, Dated :- 14/06/2022 06 Haryana VP 50012688 06/22/22 3390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Eletricity charges of Amlan Ghose for the month of June -22, against bill no :-100336945755, Dated :- 14/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012907 06/22/22 5000616 Electricity & Power AP B009 BSES 20013001 07/21/22 -3330.0000 Paid by cheque no. 10001830 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013001 07/21/22 -3330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001830 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012782 07/21/22 3100339 UBI CA 6484 AP B009 BSES 100277082882 07/14/22 3330.0000 Electricity Exp. of Amlan Ghose for the month of July-22 , against bill no :- 100277082882, Dated :- 14/07/2022 06 Haryana VP 50012782 07/21/22 3330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Amlan Ghose for the month of July-22 , against bill no :- 100277082882, Dated :- 14/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013001 07/21/22 5000616 Electricity & Power AP B009 BSES 20013097 08/24/22 -4660.0000 Paid by cheque no. 10001895 24/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013097 08/24/22 -4660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001895 24/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012871 08/24/22 3100339 UBI CA 6484 AP B009 BSES 101056266762 08/13/22 4660.0000 Electricity Exp. of Amlan Ghose for the month of August-22 , against bill no :- 101056266762, Dated :- 13/08/2022 06 Haryana VP 50012871 08/24/22 4660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Amlan Ghose for the month of August-22 , against bill no :- 101056266762, Dated :- 13/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013097 08/24/22 5000616 Electricity & Power AP B009 BSES 20013318 11/28/22 -12820.0000 Paid by cheque no. 10002056 28/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013318 11/28/22 -12820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002056 28/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013115 11/28/22 3100339 UBI CA 6484 AP B009 BSES 101266140759 11/14/22 12820.0000 Electricity exp. of Amlan Ghose for the month of Sept,Oct, November-22, against Invoice no :- 101266140759, Dated :- 14/11/2022 06 Haryana VP 50013115 11/28/22 12820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp. of Amlan Ghose for the month of Sept,Oct, November-22, against Invoice no :- 101266140759, Dated :- 14/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013318 11/28/22 5000616 Electricity & Power AP B009 BSES 20013392 12/20/22 -4940.0000 Paid by cheque no. 10002095 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013392 12/20/22 -4940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002095 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013186 12/20/22 3100339 UBI CA 6484 AP B009 BSES 01 12/20/22 4940.0000 Electricity Bill payment of Amlan Ghose for the month of December-22 06 Haryana VP 50013186 12/20/22 4940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Bill payment of Amlan Ghose for the month of December-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013392 12/20/22 5000616 Electricity & Power AP B009 BSES 20013452 01/20/23 -2590.0000 Paid by cheque no. 10002122 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013452 01/20/23 -2590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002122 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013259 01/20/23 3100339 UBI CA 6484 AP B009 BSES 02 01/20/23 2590.0000 Electricity Charges for the month of January -2023 06 Haryana VP 50013259 01/20/23 2590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Charges for the month of January -2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013452 01/20/23 5000616 Electricity & Power AP B009 BSES 20013531 02/17/23 -2630.0000 Paid by cheque no. 10002184 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013531 02/17/23 -2630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002184 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013333 02/17/23 3100339 UBI CA 6484 AP B009 BSES 03 02/17/23 2630.0000 Electricity exp. for the month of February-23 06 Haryana VP 50013333 02/17/23 2630.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp. for the month of February-23 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013531 02/17/23 5000616 Electricity & Power AP B009 BSES 20013612 03/16/23 -3040.0000 Paid by cheque no. 10002225 16/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013612 03/16/23 -3040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002225 16/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013417 03/16/23 3100339 UBI CA 6484 AP B009 BSES 04 03/16/23 3040.0000 Electricity exp. for the month of March-23 06 Haryana VP 50013417 03/16/23 3040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity exp. for the month of March-23 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013612 03/16/23 5000616 Electricity & Power AP 06APYPG1287N1Z4 C041 Capstone Technology 06 Haryana 20013465 01/27/23 -8595.7100 Paid by cheque no. 10002138 27/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013465 01/27/23 -8595.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002138 27/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013260 01/27/23 3100339 UBI CA 6484 AP 06APYPG1287N1Z4 C041 Capstone Technology 06 Haryana CT/2022-23/00219 01/25/23 8595.7100 Goods 84439959 06 Haryana VP 50013260 01/27/23 7284.4900 9 655.6100 9 655.6100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase HP Printer Toner Cartridge for 578 office , against invoice no :- CT/2022-23/00219, Dated :- 25/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013465 01/27/23 5100543 Computer Maintenance (NCR) AP 07AADCR6281N1ZU C042 Care Health Insurance Limited 07 Delhi 20013522 02/13/23 -47428.0000 Paid by cheque no. 10002180 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013522 02/13/23 -47428.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002180 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013339 02/13/23 3100339 UBI CA 6484 AP 07AADCR6281N1ZU C042 Care Health Insurance Limited 07 Delhi 61982651 02/13/23 47428.0000 Service 9971 06 Haryana VP 50013339 02/13/23 40193.2200 0.0000 0.0000 18 7234.7800 0.0000 0.0000 0.0000 0.0000 No N Insurance charges of employee for the period 13/02/2023 To 12/02/2024,against policy no :- 61982651, Dated :- 13/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013522 02/13/23 5000619 Insurance Charges AP C007 CHANDRA MOHAN JOSHI 20013660 03/30/23 -870.0000 Paid by cheque no. 10002252 30/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013660 03/30/23 -870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002252 30/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013479 03/30/23 3100339 UBI CA 6484 AP C007 CHANDRA MOHAN JOSHI TRVL-01 03/30/23 870.0000 Conveyance exp, of Chandra Mohan Joshi for going to India Expo,Noida , Dated :- 30/03/2023 06 Haryana VP 50013479 03/30/23 870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp, of Chandra Mohan Joshi for going to India Expo,Noida , Dated :- 30/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013660 03/30/23 5002553 Conveyance Local (SUP) AP C013 Chiranjit Majumder 20012706 04/08/22 -22549.0000 Paid by cheque no. 10001639 08/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012706 04/08/22 -22549.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001639 08/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012503 04/08/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder CMTRL-01 04/08/22 22549.0000 Travel Local (Sup) Chiranjit Majumder Going to Corinthians Resort and club in Pune For Demo 06 Haryana VP 50012503 04/08/22 22549.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (Sup) Chiranjit Majumder Going to Corinthians Resort and club in Pune For Demo Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012706 04/08/22 5002552 Travel Local (SUP) AP C013 Chiranjit Majumder 20012718 04/14/22 -1877.0000 Paid by cheque no. 10001648 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012718 04/14/22 -1877.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001648 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012513 04/14/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder CMSTFWLF-1 04/14/22 1877.0000 Staff Welfare Exp. of Chiranjit Majumder for client entertaiment (food & drink) 06 Haryana VP 50012513 04/14/22 1877.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Welfare Exp. of Chiranjit Majumder for client entertaiment (food & drink) Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012718 04/14/22 5100504 Staff Welfare (In House) NCR AP C013 Chiranjit Majumder 20012772 05/05/22 -14250.0000 Paid by cheque no. 10001685 05/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012772 05/05/22 -14250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001685 05/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012560 03/18/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder 20012821 05/21/22 -3342.0000 Paid by cheque no. 10001719 21/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012821 05/21/22 -3342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001719 21/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012603 05/21/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder CMTRL-02 05/21/22 3342.0000 Travel Exp. of Chiranjit Majumder for Grand Sylhet Hotel & Resort, Bangladesh 06 Haryana VP 50012603 05/21/22 3342.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Chiranjit Majumder for Grand Sylhet Hotel & Resort, Bangladesh Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012821 05/21/22 5002551 Travel International (SUP) AP C013 Chiranjit Majumder 20013178 09/28/22 -28895.0000 Paid by cheque no. 10001958 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013178 09/28/22 -28895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001958 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012969 09/28/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder TRVL-03 09/22/22 28895.0000 Travel Local (SUP) of Chiranjit Majumder for going to DLF Club Delhi for demo , Dated :- 22/09/2022 06 Haryana VP 50012969 09/28/22 28895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (SUP) of Chiranjit Majumder for going to DLF Club Delhi for demo , Dated :- 22/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013178 09/28/22 5002552 Travel Local (SUP) AP C013 Chiranjit Majumder 20013294 11/11/22 -21965.0000 Paid by cheque no. 10002035 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013294 11/11/22 -21965.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002035 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013089 11/11/22 3100339 UBI CA 6484 AP C013 Chiranjit Majumder TRVL-04 11/11/22 21965.0000 Travel Exp. of Chiranjit Majumder for travel to Corinthian Club - Pune for Installation & Training , Dated :- 11/11/2022 06 Haryana VP 50013089 11/11/22 21965.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Chiranjit Majumder for travel to Corinthian Club - Pune for Installation & Training , Dated :- 11/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013294 11/11/22 5002552 Travel Local (SUP) AP C013 Chiranjit Majumder 20013503 02/09/23 -53089.0000 Paid by cheque no. 10002164 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013503 02/09/23 -53089.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002164 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013305 02/09/23 3100339 UBI CA 6484 AP C013 Chiranjit Majumder TRVL-05 02/09/23 53089.0000 Travel exp. of Chiranjit,Saurabh,Masud,Avishek from Kolkata-GGN-Kolkata (Support Trip), Dated :- 09/02/2023 06 Haryana VP 50013305 02/09/23 53089.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Chiranjit,Saurabh,Masud,Avishek from Kolkata-GGN-Kolkata (Support Trip), Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013503 02/09/23 5100505 Staff Welfare (Out Door) NCR AP C013 Chiranjit Majumder 20013525 02/14/23 -4000.0000 Paid by cheque no. 10002176 14/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013525 02/14/23 -4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002176 14/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013320 02/14/23 3100339 UBI CA 6484 AP C013 Chiranjit Majumder TRVL-06 02/14/23 4000.0000 Visa processing fees of Bharat Singh for going to Bangladesh , Dated :- 13/02/2023 06 Haryana VP 50013320 02/14/23 4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Visa processing fees of Bharat Singh for going to Bangladesh , Dated :- 13/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013525 02/14/23 5002551 Travel International (SUP) AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 408585725316 07/06/22 1500.0000 Service 999799 06 Haryana VP 50012768 07/06/22 1271.1900 0.0000 0.0000 18 228.8100 0.0000 0.0000 0.0000 0.0000 No N Priniting & Stationery Exp. Purchase 250 Letterhead of Mycloud Hospitality Software Pvt. Ltd., against invoice no :-408585725316, Dated :- 06/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000574 07/07/22 5000621 Printing & Stationery AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 10000574 07/07/22 -1500.0000 Roshanlal(Purchase Letter Head for Mycloud 250 Pcs) 06 Haryana GD 10000574 07/07/22 -1500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Roshanlal(Purchase Letter Head for Mycloud 250 Pcs) N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012768 07/06/22 3000392 GC TRANSFER A/C AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 20013003 07/21/22 -815.0000 Paid by cheque no. 10001825 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013003 07/21/22 -815.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001825 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012781 07/21/22 3100339 UBI CA 6484 AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 405098546876 07/21/22 815.0000 Service 999799 06 Haryana VP 50012781 07/21/22 690.6800 0.0000 0.0000 18 124.3200 0.0000 0.0000 0.0000 0.0000 No N Printing & Stationery Exp. Purchase Visiting card for Amit Sharda & JVS Rathore, against Invoice No :- 405098546876, Dated :- 21/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013003 07/21/22 5000621 Printing & Stationery AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 10000588 10/10/22 -950.0000 ROSHANLAL (MYCLOUD T-SHIRT SAMPLE) 06 Haryana GD 10000588 10/10/22 -950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ROSHANLAL (MYCLOUD T-SHIRT SAMPLE) N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013087 10/10/22 3000392 GC TRANSFER A/C AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 402900202248 10/10/22 950.0000 Goods 49011020 06 Haryana VP 50013087 10/10/22 904.7600 0.0000 0.0000 5 45.2400 0.0000 0.0000 0.0000 0.0000 No N Purchase women polo T-shirt , Against Invoice No :- 402900202248, Dated :- 10/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000588 10/10/22 5100504 Staff Welfare (In House) NCR AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 409875767117 10/29/22 270.0000 Service 999799 06 Haryana VP 50013088 10/29/22 228.8100 0.0000 0.0000 18 41.1900 0.0000 0.0000 0.0000 0.0000 No N Purchase visiting card for Dinesh Singh Bisht , against Invoice No :- 409875767117, Dated :- 29/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013289 11/11/22 5000621 Printing & Stationery AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 20013289 11/11/22 -270.0000 Paid by cheque no. 10002030 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013289 11/11/22 -270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002030 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013088 10/29/22 3100339 UBI CA 6484 AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 20013409 12/27/22 -1700.0000 Paid by cheque no. 10002103 27/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013409 12/27/22 -1700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002103 27/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013198 12/27/22 3100339 UBI CA 6484 AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 01 12/27/22 1700.0000 Service 999799 06 Haryana VP 50013198 12/27/22 1440.6800 0.0000 0.0000 18 259.3200 0.0000 0.0000 0.0000 0.0000 No N Purchase 250 pieces Prologic Letterhead , Dated :- 27/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013409 12/27/22 5000621 Printing & Stationery AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 402075286190 02/22/23 270.0000 Service 999799 06 Haryana VP 50013364 02/22/23 228.8100 0.0000 0.0000 18 41.1900 0.0000 0.0000 0.0000 0.0000 No N Purchase visiting card for JVS Rathore, against invoice no :- 402075286190, Dated :- 22/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000592 02/23/23 5000621 Printing & Stationery AP 27AADCV6807E1ZB C033 Cimpress India Private Limited 27 Maharashtra 10000592 02/23/23 -270.0000 ARUN KUMAR (VISITING CARD OF JVS RATHORE) 06 Haryana GD 10000592 02/23/23 -270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ARUN KUMAR (VISITING CARD OF JVS RATHORE) N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013364 02/22/23 3000392 GC TRANSFER A/C AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20012719 04/14/22 -2567.2100 Paid by cheque no. 10001647 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012719 04/14/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001647 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012512 03/31/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20012751 04/28/22 -2567.2100 Paid by cheque no. 10001674 28/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012751 04/28/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001674 28/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012536 04/28/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1000289 04/03/22 2567.2100 Service 998434 06 Haryana VP 50012536 04/28/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Software Exp. Webex for the period 02/04/2022 to 01/05/2022 , against invoice No :- 2223KAA1000289, Dated :- 03/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012751 04/28/22 5000521 Software AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20012832 05/24/22 -2567.2100 Paid by cheque no. 10001726 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012832 05/24/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001726 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012615 05/24/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1002406 05/02/22 2567.2100 Service 998434 06 Haryana VP 50012615 05/24/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Software exp. for Webex meetings 200 with webex App for the period 02/05/2022 To 01/06/2022 , against Invoice No :- 2223KAA1002406, Dated :- 02/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012832 05/24/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20012931 06/28/22 -2567.2100 Paid by cheque no. 10001787 28/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012931 06/28/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001787 28/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012711 06/28/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1004254 06/02/22 2567.2100 Service 998434 06 Haryana VP 50012711 06/28/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. of Webex 200 meeting on webex Application for the period 02/06/2022 To 01/07/2022, against Invoice No:- 2223KAA1004254, Dated :- 02/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012931 06/28/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013035 08/02/22 -2567.2100 Paid by cheque no. 10001854 02/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013035 08/02/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001854 02/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012808 08/02/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1006295 07/03/22 2567.2100 Service 998434 06 Haryana VP 50012808 08/02/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. of Webex 200 meeting on webex Application for the period 02/07/2022 To 01/08/2022, against Invoice No:- 2223KAA1006295, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013035 08/02/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013197 10/04/22 -2567.2100 Paid by cheque no. 10001965 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013197 10/04/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001965 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012983 10/04/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1008866 08/02/22 2567.2100 Service 998434 06 Haryana VP 50012983 10/04/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. of Webex 200 meeting on webex Application for the period 02/08/2022 To 01/09/2022, against Invoice No:- 2223KAA1008866, Dated :- 02/08/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013197 10/04/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013242 10/28/22 -2567.2100 Paid by cheque no. 10002001 28/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013242 10/28/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002001 28/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013035 10/28/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1010596 09/02/22 2567.2100 Service 998434 06 Haryana VP 50013035 10/28/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/09/2022 To 01/10/2022, against Invoice No:- 2223KAA1010596, Dated :- 02/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013242 10/28/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013307 11/18/22 -2567.2100 Paid by cheque no. 10002046 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013307 11/18/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002046 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013105 11/18/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1012638 10/02/22 2567.2100 Service 9984 06 Haryana VP 50013105 11/18/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/10/2022 To 01/11/2022, against Invoice No:- 2223KAA1012638, Dated :- 02/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013307 11/18/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013361 12/14/22 -2567.2100 Paid by cheque no. 10002082 14/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013361 12/14/22 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002082 14/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013160 12/14/22 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1014554 11/02/22 2567.2100 Service 9984 06 Haryana VP 50013160 12/14/22 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/11/2022 To 01/12/2022, against Invoice No:- 2223KAA1014554, Dated :- 02/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013361 12/14/22 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013494 02/06/23 -2567.2100 Paid by cheque no. 10002154 06/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013494 02/06/23 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002154 06/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013296 02/06/23 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1016596 12/02/22 2567.2100 Service 9984 06 Haryana VP 50013296 02/06/23 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/12/2022 To 01/01/2023 , against invoice no :- 2223KAA1016596, Dated :- 02/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013494 02/06/23 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013521 02/13/23 -2567.2100 Paid by cheque no. 10002174 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013521 02/13/23 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002174 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013322 02/13/23 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1018702 01/02/23 2567.2100 Service 9984 06 Haryana VP 50013322 02/13/23 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/01/2023 To 01/02/2023,against invoice no :- 2223KAA1018702, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013521 02/13/23 5000591 Internet Expenses AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 20013661 03/30/23 -2567.2100 Paid by cheque no. 10002250 30/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013661 03/30/23 -2567.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002250 30/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013477 03/30/23 3100339 UBI CA 6484 AP 29AAECC2704Q1ZC C032 Cisco Commerce India Private Limited 29 Karnataka 2223KAA1020765 02/02/23 2567.2100 Service 998434 06 Haryana VP 50013477 03/30/23 2175.6000 0.0000 0.0000 18 391.6100 0.0000 0.0000 0.0000 0.0000 No N Webex 200 meeting on webex Application for the period 02/02/2023 To 01/03/2023, against invoice no :- 2223KAA1020765, Dated :- 02/03/2023 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013661 03/30/23 5000591 Internet Expenses AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20012739 04/25/22 -14666.6200 Paid by cheque no. 10001667 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012739 04/25/22 -14666.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001667 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012528 04/25/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91244654 04/14/22 14919.6200 Service 998315 06 Haryana VP 50012528 04/25/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/04/2022 To 23/05/2022 , against Invoice No :- IN91244654, Dated :-14/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012739 04/25/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20012813 05/19/22 -14666.9200 Paid by cheque no. 10001715 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012813 05/19/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001715 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012597 05/19/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91247702 05/14/22 14919.9200 Service 998315 06 Haryana VP 50012597 05/19/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/05/2022 To 23/06/2022 , against Invoice No :- IN91247702, Dated :-14/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012813 05/19/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20012908 06/22/22 -14666.9200 Paid by cheque no. 10001776 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012908 06/22/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001776 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012687 06/22/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91250802 06/14/22 14919.9200 Service 998315 06 Haryana VP 50012687 06/22/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting Charges for the period 24/06/2022 To 23/07/2022, against invoice No :- IN91250802, Dated :- 14/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012908 06/22/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013002 07/21/22 -14666.9200 Paid by cheque no. 10001829 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013002 07/21/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001829 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012780 07/21/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91254025 07/14/22 14919.9200 Service 998315 06 Haryana VP 50012780 07/21/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting Charges for the period 24/07/2022 To 23/08/2022, against invoice No :- IN91254025, Dated :- 14/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013002 07/21/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013096 08/23/22 -14666.9200 Paid by cheque no. 10001892 23/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013096 08/23/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001892 23/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012868 08/23/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91257134 08/14/22 14919.9200 Service 998315 06 Haryana VP 50012868 08/23/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting Charges for the period 24/08/2022 To 23/09/2022, against invoice No :- IN91257134, Dated :- 14/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013096 08/23/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013159 09/20/22 -14666.9200 Paid by cheque no. 10001945 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013159 09/20/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001945 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012944 09/20/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91260480 09/14/22 14919.9200 Service 998315 06 Haryana VP 50012944 09/20/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/09/2022 To 23/10/2022 , against Invoice No :- IN91260480, Dated :- 14/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013159 09/20/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013238 10/21/22 -14666.9200 Paid by cheque no. 10001996 21/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013238 10/21/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001996 21/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013025 10/21/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91263457 10/14/22 14919.9200 Service 998315 06 Haryana VP 50013025 10/21/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/10/2022 To 23/11/2022 , against Invoice No :- IN91263457, Dated :- 14/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013238 10/21/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013306 11/18/22 -14666.9200 Paid by cheque no. 10002047 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013306 11/18/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002047 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013106 11/18/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91266616 11/14/22 14919.9200 Service 998315 06 Haryana VP 50013106 11/18/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting Exp. for the period 24/11/2022 To 23/12/2022 , against Invoice No :- IN91266616, Dated :- 14/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013306 11/18/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013393 12/20/22 -14666.9200 Paid by cheque no. 10002091 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013393 12/20/22 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002091 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013181 12/20/22 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91269703 12/14/22 14919.9200 Service 998315 06 Haryana VP 50013181 12/20/22 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N server hosting charges for the period 24/12/2022 To 23/01/2023 , against invoice no :- IN91269703, Dated :- 14/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013393 12/20/22 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013445 01/19/23 -14666.9200 Paid by cheque no. 10002114 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013445 01/19/23 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002114 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013231 01/19/23 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91272916 01/14/23 14919.9200 Service 998315 06 Haryana VP 50013231 01/19/23 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/01/2023 To 23/02/2023 , against invoice no :- IN91272916, Dated :- 14/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013445 01/19/23 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91275774 02/14/23 14919.9200 Service 998315 06 Haryana VP 50013346 02/14/23 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/02/2023 To 23/03/2023, against invoice no :- IN91275774, Dated :- 14/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013544 02/20/23 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013544 02/20/23 -14666.9200 Paid by cheque no. 10002193 20/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013544 02/20/23 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002193 20/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013346 02/14/23 3100339 UBI CA 6484 AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana IN91278807 03/14/23 14919.9200 Service 998315 06 Haryana VP 50013415 03/14/23 12644.0000 0.0000 0.0000 18 2275.9200 0.0000 0.0000 0.0000 0.0000 No N Server hosting charges for the period 24/03/2023 To 23/04/2023, against invoice no :- IN91278807, Dated :- 14/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013625 03/20/23 5000593 Server Hosting Charges AP 36AAFCC7502D1Z1 C024 Cloud4C Services Pvt Ltd., 36 Telangana 20013625 03/20/23 -14666.9200 Paid by cheque no. 10002232 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013625 03/20/23 -14666.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002232 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013415 03/14/23 3100339 UBI CA 6484 AP 19AAGCC1963R1ZY C034 Coactive IT Solutions Private Limited 19 West Bengal 20012953 07/04/22 -82500.0000 ADVANCE 20011161 82500.00 Paid by ref: 962 04/03/2020 HDFC-HDFC BANK LTD. 06 Haryana AD 20012953 07/04/22 -82500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20011161 82500.00 Paid by ref: 962 04/03/2020 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012762 07/04/22 1000200 CREDITORS CONTROL ACCOUNT AP 19AAGCC1963R1ZY C034 Coactive IT Solutions Private Limited 19 West Bengal 20012954 07/04/22 -14850.0000 Paid by cheque no. 10001796 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012954 07/04/22 -14850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001796 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012762 07/04/22 3100339 UBI CA 6484 AP 19AAGCC1963R1ZY C034 Coactive IT Solutions Private Limited 19 West Bengal RSE/22-23/0028 06/21/22 97350.0000 Service 998599 06 Haryana VP 50012762 07/04/22 82500.0000 0.0000 0.0000 18 14850.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy for Touche Masters and configuration Develepoment , Against Invoice No :- RSE/22-23/0028, Dated :- 21/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST AD 20012953 07/04/22 5030579 Technical Consultancy AP 07AUOPC0500F1Z9 C040 Corecompu IT Services 07 Delhi 20013327 12/02/22 -1800.0000 Paid by cheque no. 10002062 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013327 12/02/22 -1800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002062 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013130 12/02/22 3100339 UBI CA 6484 AP 07AUOPC0500F1Z9 C040 Corecompu IT Services 07 Delhi 21-22/213 11/26/22 1800.0000 Goods 8471 06 Haryana VP 50013130 12/02/22 1525.4200 0.0000 0.0000 18 274.5800 0.0000 0.0000 0.0000 0.0000 No N Laptop Keyboard replacement of Santam Sengupta , against invoice no :- 21-22/213, Dated :- 26/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013327 12/02/22 5100543 Computer Maintenance (NCR) AP 06AAFFT3935L1ZV C038 Country Inn & Suites by Radisson 06 Haryana 20012876 06/08/22 -12000.0000 ADVANCE 20012853 12000.00 Paid by ref: 7062022 07/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012876 06/08/22 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012853 12000.00 Paid by ref: 7062022 07/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012659 06/08/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAFFT3935L1ZV C038 Country Inn & Suites by Radisson 06 Haryana 71560 06/08/22 12000.0000 Service 996311 - 12% 06 Haryana VP 50012659 06/08/22 10714.2800 6 642.8600 6 642.8600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Deepak Chauhan for the period 05/06/2022 To 08/06/2022, Against Invoice No :- 71560, Dated :- 08/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012876 06/08/22 5003554 Boarding & Lodging Exp.(MKT) AP 29AAHCC2853M1Z7 C036 CPAS TECHNOLOGIES PRIVATE LIMITED 29 Karnataka 20013261 10/21/22 -119000.0000 ADVANCE 20013216 119000.00 Paid by ref: 313533 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013261 10/21/22 -119000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013216 119000.00 Paid by ref: 313533 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013066 10/21/22 1000200 CREDITORS CONTROL ACCOUNT AP 29AAHCC2853M1Z7 C036 CPAS TECHNOLOGIES PRIVATE LIMITED 29 Karnataka INV-034739 10/21/22 119000.0000 Amazon e-gift Voucher paid to employees , against invoice no :- INV-034739, Dated :- 21/10/2022 06 Haryana VP 50013066 10/21/22 119000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Amazon e-gift Voucher paid to employees , against invoice no :- INV-034739, Dated :- 21/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013261 10/21/22 5150502 Staff Bonus (Ex gratia) AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20012694 04/06/22 -3540.0000 Paid by cheque no. 10001631 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012694 04/06/22 -3540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001631 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012487 04/06/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CSS/MAR/2826 04/02/22 3540.0000 Service 998511 06 Haryana VP 50012487 04/06/22 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification services for the month of March-22, against invoice no :- CSS/MAR/2826, Dated :- 02/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012694 04/06/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20012831 05/24/22 -1770.0000 Paid by cheque no. 10001721 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012831 05/24/22 -1770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001721 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012610 05/24/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230046 05/02/22 1770.0000 Service 998511 06 Haryana VP 50012610 05/24/22 1500.0000 0.0000 0.0000 18 270.0000 0.0000 0.0000 0.0000 0.0000 No N Background Verification Services for the month of April-22, against Invoice No :- CS22230046 , Dated:-02/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012831 05/24/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20012882 06/14/22 -9499.0000 Paid by cheque no. 10001763 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012882 06/14/22 -9499.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001763 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012664 06/14/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230119 06/01/22 9499.0000 Service 998511 06 Haryana VP 50012664 06/14/22 8050.0000 0.0000 0.0000 18 1449.0000 0.0000 0.0000 0.0000 0.0000 No N Background Verification charges for the month of May-22, against Invoice No :- CS22230119, Dated :- 01/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012882 06/14/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20012986 07/15/22 -3245.0000 Paid by cheque no. 10001823 15/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012986 07/15/22 -3245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001823 15/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012764 07/15/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230196 07/01/22 3245.0000 Service 998511 06 Haryana VP 50012764 07/15/22 2750.0000 0.0000 0.0000 18 495.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification charges for the month of June-22, against Invoice no :- CS22230196, Dated :- 01/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012986 07/15/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013080 08/16/22 -3245.0000 Paid by cheque no. 10001879 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013080 08/16/22 -3245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001879 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012843 08/16/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230245 08/01/22 3245.0000 Service 998511 06 Haryana VP 50012843 08/16/22 2750.0000 0.0000 0.0000 18 495.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification charges for the month of July-22, against Invoice no :- CS22230245, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013080 08/16/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013170 09/28/22 -5900.0000 Paid by cheque no. 10001944 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013170 09/28/22 -5900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001944 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012958 09/28/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230322 09/02/22 5900.0000 Service 998511 06 Haryana VP 50012958 09/28/22 5000.0000 0.0000 0.0000 18 900.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification charges for the month of August-22 , against Invoice No :- CS22230322, Dated :- 02/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013170 09/28/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013334 12/03/22 -6785.0000 Paid by cheque no. 10002066 03/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013334 12/03/22 -6785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002066 03/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013131 12/03/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230442 11/01/22 6785.0000 Service 998511 06 Haryana VP 50013131 12/03/22 5750.0000 0.0000 0.0000 18 1035.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification charges for the month of October-22 , against Invoice No :- CS22230442, Dated :- 01/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013334 12/03/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013349 12/10/22 -3540.0000 Paid by cheque no. 10002074 10/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013349 12/10/22 -3540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002074 10/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013147 12/10/22 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230541 12/01/22 3540.0000 Service 998511 06 Haryana VP 50013147 12/10/22 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification charges for the month of November-22 , against Invoice No :- CS22230541, Dated :- 01/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013349 12/10/22 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013437 01/17/23 -2124.0000 Paid by cheque no. 10002112 17/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013437 01/17/23 -2124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002112 17/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013230 01/17/23 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230586 01/02/23 2124.0000 Service 998511 06 Haryana VP 50013230 01/17/23 1800.0000 0.0000 0.0000 18 324.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification exp. for the month of December-22 , against invoice no :- CS22230586, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013437 01/17/23 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230692 02/02/23 1180.0000 Service 998511 06 Haryana VP 50013338 02/02/23 1000.0000 0.0000 0.0000 18 180.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification exp. for the month of January-23 , against invoice no :- CS22230692 , Dated :- 02/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013528 02/16/23 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013528 02/16/23 -1180.0000 Paid by cheque no. 10002183 16/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013528 02/16/23 -1180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002183 16/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013338 02/02/23 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230763 03/02/23 1475.0000 Service 998511 06 Haryana VP 50013413 03/02/23 1250.0000 0.0000 0.0000 18 225.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification exp. for the month of February-23, against invoice no :- CS22230763, Dated :- 02/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013613 03/16/23 5000625 Staff Recruitment Expenses AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh 20013613 03/16/23 -1475.0000 Paid by cheque no. 10002224 16/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013613 03/16/23 -1475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002224 16/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013413 03/02/23 3100339 UBI CA 6484 AP 09AAFCC0905Q1ZE C022 Crystal Screening Services Pvt 09 Uttar Pradesh CS22230879 03/31/23 5133.0000 Service 998511 06 Haryana VP 50013511 03/31/23 4350.0000 0.0000 0.0000 18 783.0000 0.0000 0.0000 0.0000 0.0000 No N Background verification exp. for the month of March-23, against invoice no :- CS22230879, Dated :- 31/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013700 04/20/23 5000625 Staff Recruitment Expenses AP 07AAACC0982E1ZZ C030 CSI Telecom Pvt Ltd. 07 Delhi 20013260 10/12/22 -7656.0000 ADVANCE 20013220 7656.00 Paid by ref: 999619 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013260 10/12/22 -7656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013220 7656.00 Paid by ref: 999619 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013065 10/12/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AAACC0982E1ZZ C030 CSI Telecom Pvt Ltd. 07 Delhi S00029 10/12/22 7656.0000 Service 998716 06 Haryana VP 50013065 10/12/22 6488.0000 0.0000 0.0000 18 1167.8400 0.0000 0.0000 0.0000 0.0000 No N Maintenance of Panasonic KX-NS 300 for the period 18/10/2022 to 17/10/2023 , against invoice no :- S00029, Dated :- 12/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013260 10/12/22 3000400 Pre-paid Expenses AP 07AAACC4955D1ZW C002 CYBERSPACE NETWORKING SYSTEMS 07 Delhi 20013272 11/03/22 -70180.0000 Paid by cheque no. 10002019 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013272 11/03/22 -70180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002019 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013060 11/03/22 3100339 UBI CA 6484 AP 07AAACC4955D1ZW C002 CYBERSPACE NETWORKING SYSTEMS 07 Delhi C/2022/10/297 10/28/22 71390.0000 Service 998315 06 Haryana VP 50013060 11/03/22 60500.0000 0.0000 0.0000 18 10890.0000 0.0000 0.0000 0.0000 0.0000 No N Mail hosting services for the period 25/10/2022 To 25/10/2023 , against invoice no :- C/2022/10/297 , Dated :- 28/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013272 11/03/22 3000400 Pre-paid Expenses AP 07AAACC4955D1ZW C002 CYBERSPACE NETWORKING SYSTEMS 07 Delhi C/2023/02/314 02/24/23 23430.0000 Service 998315 06 Haryana VP 50013366 02/24/23 19855.9300 0.0000 0.0000 18 3574.0700 0.0000 0.0000 0.0000 0.0000 No N Mail hosting services (noreplt.prologicfirst.com) for the period 02/03/2023 To 02/03/2024,against invoice no :- C/2023/02/314, Dated :- 24/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013566 02/27/23 5000593 Server Hosting Charges AP 07AAACC4955D1ZW C002 CYBERSPACE NETWORKING SYSTEMS 07 Delhi 20013566 02/27/23 -23033.0000 Paid by cheque no. 10002197 27/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013566 02/27/23 -23033.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002197 27/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013366 02/24/23 3100339 UBI CA 6484 AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand 20012901 06/06/22 -73474.0000 Paid by cheque no. 10001786 06/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012901 06/06/22 -73474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001786 06/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012698 06/06/22 3100339 UBI CA 6484 AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4142 03/11/22 5152.0000 06 Haryana VP 50012698 06/06/22 4906.6700 0.0000 0.0000 5 245.3300 0.0000 0.0000 0.0000 0.0000 No N Food Exp. of Vikram Shukla on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4142, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4145 06/06/22 546.0000 06 Haryana VP 50012699 06/06/22 520.0000 0.0000 0.0000 5 26.0000 0.0000 0.0000 0.0000 0.0000 No N Food Exp. of Nipun Bhattnagar on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4145, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4146 03/11/22 2776.0000 06 Haryana VP 50012700 06/06/22 2644.0000 0.0000 0.0000 5 132.2000 0.0000 0.0000 0.0000 0.0000 No N Food Exp. of Tanuj Arora on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4146, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4148 03/11/22 12000.0000 Service 996311 - 12% 06 Haryana VP 50012701 06/06/22 10714.2900 0.0000 0.0000 12 1285.7100 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Aashish Kumar Sehrawat on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4148, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4144 03/11/22 12000.0000 Service 996311 - 12% 06 Haryana VP 50012702 06/06/22 10714.2900 0.0000 0.0000 12 1285.7100 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Nipun Bhattnagar on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4144, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4147 03/11/22 11000.0000 Service 996311 - 12% 06 Haryana VP 50012703 06/06/22 9821.4400 0.0000 0.0000 12 1178.5700 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Tanuj Arora on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4147, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4143 03/11/22 10000.0000 Service 996311 - 12% 06 Haryana VP 50012704 06/06/22 8928.5600 0.0000 0.0000 12 1071.4300 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Vikram Shukla on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4143, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4149 03/11/22 10000.0000 Service 996311 - 12% 06 Haryana VP 50012705 06/06/22 8928.5600 0.0000 0.0000 12 1071.4300 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Deepak Chauhan on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4149, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP 05AAECT5192K1Z1 C037 Cygnett Resort Mountain Breeze 05 Uttarakhand TE/21-22/4141 03/11/22 10000.0000 Service 996311 - 12% 06 Haryana VP 50012706 06/06/22 8928.5600 0.0000 0.0000 12 1071.4300 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Manisha Gupta on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4141, Dated :- 11/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012901 06/06/22 1000257 PROVISIONS FOR EXPENSES AP D024 DDP Publication Pvt Ltd 20012765 05/04/22 -33990.0000 Paid by cheque no. 10001682 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012765 05/04/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001682 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012558 05/04/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0087/22-23 05/03/22 34650.0000 Goods 998363 06 Haryana VP 50012558 05/04/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of May-22 , against Invoice No :- FI-0087/22-23, Dated :-03/05/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20012765 05/04/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20012856 06/01/22 -33990.0000 Paid by cheque no. 10001737 01/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012856 06/01/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001737 01/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012629 06/01/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0121/22-23 06/01/22 34650.0000 Goods 998363 06 Haryana VP 50012629 06/01/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp.(FHRAI Magazine) for the month of June-2022, against invoice no :-FI-0121/22-23, Dated :-01/06/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20012856 06/01/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20012955 07/04/22 -33990.0000 Paid by cheque no. 10001794 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012955 07/04/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001794 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012712 07/04/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0167/22-23 07/04/22 34650.0000 Goods 998363 06 Haryana VP 50012712 07/04/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of July-22, against Invoice No :- FI-167/22-23, Dated :- 04/07/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20012955 07/04/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013081 08/16/22 -33990.0000 Paid by cheque no. 10001882 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013081 08/16/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001882 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012851 08/16/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0220/22-23 08/16/22 34650.0000 Goods 998363 06 Haryana VP 50012851 08/16/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of August-22, against Invoice No :- FI-0220/22-23, Dated :- 16/08/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013081 08/16/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013142 09/13/22 -33990.0000 Paid by cheque no. 10001929 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013142 09/13/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001929 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012907 09/13/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0263/22-23 09/13/22 34650.0000 Goods 998363 06 Haryana VP 50012907 09/13/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of September-22, against Invoice No :- FI-0263/22-23, Dated :- 13/09/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013142 09/13/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013224 10/11/22 -33990.0000 Paid by cheque no. 10001981 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013224 10/11/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001981 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013000 10/11/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0316/22-23 10/11/22 34650.0000 Goods 998363 06 Haryana VP 50013000 10/11/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of October-22 , against invoice No :- FI-0316/22-23, Dated :- 11/10/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013224 10/11/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013287 11/09/22 -33990.0000 Paid by cheque no. 10002029 09/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013287 11/09/22 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002029 09/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013074 11/09/22 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0362/22-23 11/09/22 34650.0000 Goods 998363 06 Haryana VP 50013074 11/09/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisemnet Exp. (FHRAI Magazine) for the month of November-22 ,against invoice no :- FI-0362/22-23 , Dated :- 09/11/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013287 11/09/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013341 12/02/22 -34650.0000 ADVANCE 20013326 34650.00 Paid by ref: 212022 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013341 12/02/22 -34650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013326 34650.00 Paid by ref: 212022 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013139 12/02/22 1000200 CREDITORS CONTROL ACCOUNT AP D024 DDP Publication Pvt Ltd FI-0404/22-23 12/02/22 34650.0000 Goods 998363 06 Haryana VP 50013139 12/02/22 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. (FHRAI Magazine) for the month of December-22 , against invoice no :- FI-0404/22-23, Dated :- 02/12/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST AD 20013341 12/02/22 5030571 Advertisement AP D024 DDP Publication Pvt Ltd 20013584 03/03/23 -33990.0000 Paid by cheque no. 10002208 03/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013584 03/03/23 -33990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002208 03/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013392 03/03/23 3100339 UBI CA 6484 AP D024 DDP Publication Pvt Ltd FI-0582 03/03/23 34650.0000 Goods 998363 06 Haryana VP 50013392 03/03/23 33000.0000 0.0000 0.0000 5 1650.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement exp. (FHRAI Magazine) for the month of March 2023,against invoice no :- FI-0582/22-23, Dated :- 03/03/2023 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013584 03/03/23 5030571 Advertisement AP D002 DEBNATH LAHIRI 20013532 02/17/23 -31000.0000 Paid by cheque no. 10002186 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013532 02/17/23 -31000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002186 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013343 02/17/23 3100339 UBI CA 6484 AP D002 DEBNATH LAHIRI DLSB-01 02/17/23 31000.0000 Staff bonus payment to Debnath for complete 15 years with PFIPL family, Dated :- 17/02/2023 06 Haryana VP 50013343 02/17/23 31000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff bonus payment to Debnath for complete 15 years with PFIPL family, Dated :- 17/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013532 02/17/23 5150502 Staff Bonus (Ex gratia) AP D002 DEBNATH LAHIRI 20013639 03/27/23 -9193.0000 Paid by cheque no. 10002240 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013639 03/27/23 -9193.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002240 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013439 03/27/23 3100339 UBI CA 6484 AP D002 DEBNATH LAHIRI TRVL-01 03/27/23 9193.0000 Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 27/03/2023 06 Haryana VP 50013439 03/27/23 9193.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Anand Thakur Singh for MP Tourism Head office,Bhopal for PIM Data gathering & application setupt, Dated :- 27/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013639 03/27/23 5001552 Travel Local (DEV) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012714 04/14/22 -46910.0000 Paid by cheque no. 10001644 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012714 04/14/22 -46910.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001644 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012506 04/14/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCSKYPE-01 04/14/22 4329.0000 Digital Marketing exp. of deepak Chauhan for the month of March-22 06 Haryana VP 50012506 04/14/22 4329.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of deepak Chauhan for the month of March-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012714 04/14/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCUpwork-01 04/14/22 28080.0000 Digital Marketing of Upwork for the month of March-22 ($360.5), Upwork Bills Amount :- $61.8,$87.55,$61.8,$,$25.75,$36.05,$87.55 (28080/360.5=77.89) 06 Haryana VP 50012507 04/14/22 28080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing of Upwork for the month of March-22 ($360.5), Upwork Bills Amount :- $61.8,$87.55,$61.8,$,$25.75,$36.05,$87.55 (28080/360.5=77.89) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012714 04/14/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 103 04/03/22 7600.0000 Travel Local Exp. of deepak Chauhan for Travel To Chandigarh-Delhi-Chandigarh ,against Bill No :- 103 , Dated :- 03/04/2022 06 Haryana VP 50012508 04/14/22 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local Exp. of deepak Chauhan for Travel To Chandigarh-Delhi-Chandigarh ,against Bill No :- 103 , Dated :- 03/04/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012714 04/14/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCSTAY-01 04/14/22 3750.0000 Boarding & Loding Exp. of deepak Chauhan for stay at Hotel 06 Haryana VP 50012509 04/14/22 3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Boarding & Loding Exp. of deepak Chauhan for stay at Hotel Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012714 04/14/22 5003554 Boarding & Lodging Exp.(MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCTRVL-01 04/14/22 3151.0000 Conveyance Local (MKT) of Deepak Chauhan for travel to office 06 Haryana VP 50012510 04/14/22 3151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Local (MKT) of Deepak Chauhan for travel to office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012714 04/14/22 5003553 Conveyance Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012712 04/16/22 -226800.0000 Paid by cheque no. 10001643 16/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012712 04/16/22 -226800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001643 16/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012482 03/31/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012794 04/20/22 -17774.0000 Paid by cheque no. 10001701 20/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012794 04/20/22 -17774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001701 20/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012582 04/20/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh M06AI23I00963431 04/20/22 17774.0000 Travel Local (MKT) Flight Ticket for Deepak Chauhan Chandigarh-Mumbai--chandigarh for meetting , against invoice no :-M06AI23I00963431, Dated :-20/04/2022 06 Haryana VP 50012582 04/20/22 17774.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (MKT) Flight Ticket for Deepak Chauhan Chandigarh-Mumbai--chandigarh for meetting , against invoice no :-M06AI23I00963431, Dated :-20/04/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012794 04/20/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012789 05/10/22 -259615.0000 Paid by cheque no. 10001697 10/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012789 05/10/22 -259615.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001697 10/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012569 05/10/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201758 05/01/22 247800.0000 Service 998212 06 Haryana VP 50012569 05/10/22 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of April-22,Against Invoice No :- DC201758, Dated :- 01/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012789 05/10/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh Skype-01 04/29/22 2765.0000 Digital Marketing Exp. of Skype for the Month of April-22 (2765/35.4 = 78.10) 06 Haryana VP 50012570 05/10/22 2765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Skype for the Month of April-22 (2765/35.4 = 78.10) Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012789 05/10/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh Upwork-01 05/10/22 19750.0000 Digital Marketing Exp. of uppwork for the month of April-22($60,$85,$105=$250 , 19750/250=79) 06 Haryana VP 50012571 05/10/22 19750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of uppwork for the month of April-22($60,$85,$105=$250 , 19750/250=79) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012789 05/10/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 115 04/30/22 10300.0000 Travel Exp. of Deepak Chauhan for the month of April-22, against Invoice No :- 115, Dated :- 30/04/2022 06 Haryana VP 50012572 05/10/22 10300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Deepak Chauhan for the month of April-22, against Invoice No :- 115, Dated :- 30/04/2022 Y 8C - Unregistered Exempt/Nil Registered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012789 05/10/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012867 06/03/22 -226800.0000 Paid by cheque no. 10001750 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012867 06/03/22 -226800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001750 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012646 06/03/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201759 06/01/22 247800.0000 Service 998212 06 Haryana VP 50012646 06/03/22 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of May-22 , Against Invoice No :- DC201759, Dated :- 01/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012867 06/03/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012883 06/14/22 -28608.0000 Paid by cheque no. 10001764 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012883 06/14/22 -28608.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001764 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012674 06/14/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh Skype-02 06/14/22 6558.0000 Digital Marketing exp. of Skype for the month of May-22 (6,558/79.08 = 82.92) 06 Haryana VP 50012674 06/14/22 6558.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of Skype for the month of May-22 (6,558/79.08 = 82.92) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012883 06/14/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh UPWORK-02 06/14/22 18750.0000 Digital Marketing Exp. of Upwork for the month of May-22 (18750/250 =75) 06 Haryana VP 50012675 06/14/22 18750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Upwork for the month of May-22 (18750/250 =75) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012883 06/14/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCTRVL-02 06/14/22 3300.0000 Conveyance Exp. of deepak Chauhan for travel to office 06 Haryana VP 50012676 06/14/22 3300.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of deepak Chauhan for travel to office Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012883 06/14/22 5003553 Conveyance Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20012972 07/11/22 -226800.0000 Paid by cheque no. 10001809 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012972 07/11/22 -226800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001809 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012734 07/11/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201760 07/01/22 247800.0000 Service 998212 06 Haryana VP 50012734 07/11/22 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of June-22 , Against Invoice No :- DC201760, Dated :- 01/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012972 07/11/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20013091 08/19/22 -226800.0000 Paid by cheque no. 10001889 19/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013091 08/19/22 -226800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001889 19/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012856 08/19/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201761 08/01/22 247800.0000 Service 998212 06 Haryana VP 50012856 08/19/22 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of July-22 , Against Invoice No :- DC201761, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013091 08/19/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20013136 09/10/22 -242160.0000 Paid by cheque no. 10001926 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013136 09/10/22 -242160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001926 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012914 09/10/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DC201762 09/01/22 247800.0000 Service 998212 06 Haryana VP 50012914 09/10/22 210000.0000 0.0000 0.0000 18 37800.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of August-22 , Against Invoice No :- DC201762, Dated :- 01/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013136 09/10/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh Skype-03 09/10/22 6640.0000 Digital marketing exp. of skype for the month of august-22 (6640/80.4=82.58 , $35.4,$15,$20,$10) 06 Haryana VP 50012915 09/10/22 6640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing exp. of skype for the month of august-22 (6640/80.4=82.58 , $35.4,$15,$20,$10) Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013136 09/10/22 5030581 Digital Marketing Expenses AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCTRVL-03 09/10/22 1120.0000 Conveyance Local (MKT) exp. of Deepak Chauhan for the month of August-22 06 Haryana VP 50012916 09/10/22 1120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Local (MKT) exp. of Deepak Chauhan for the month of August-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013136 09/10/22 5003553 Conveyance Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 155 08/31/22 7600.0000 Travel Local (MKT) exp. of deepak Chauhan for the month of Aug-22 for travel Chandigarh-Delhi-Chandigarh, against Invoice No :- 155, Dated :- 31/08/2022 06 Haryana VP 50012917 09/10/22 7600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (MKT) exp. of deepak Chauhan for the month of Aug-22 for travel Chandigarh-Delhi-Chandigarh, against Invoice No :- 155, Dated :- 31/08/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013136 09/10/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 20013239 10/21/22 -95628.0000 Paid by cheque no. 10001997 21/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013239 10/21/22 -95628.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001997 21/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013047 10/21/22 3100339 UBI CA 6484 AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh TRVL-04 10/21/22 29523.0000 Travel exp. of Deepak Chauhan for travel to MP tourism for meeting , Dated :- 21/10/2022 06 Haryana VP 50013041 10/21/22 29523.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Deepak Chauhan for travel to MP tourism for meeting , Dated :- 21/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 167 09/30/22 11400.0000 Travel Exp. of Deepak Chauhan for travel Chandigarh-Delhi-Chandigarg for the month of Sept-22 , against Invoice no :- 167 , Dated :- 30/09/2022 06 Haryana VP 50013042 10/21/22 11400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Deepak Chauhan for travel Chandigarh-Delhi-Chandigarg for the month of Sept-22 , against Invoice no :- 167 , Dated :- 30/09/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5003552 Travel Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh CONV-04 10/21/22 12323.0000 Local Convyenace exp. of Deepak Chauhan for the month of Sept-22 06 Haryana VP 50013043 10/21/22 12323.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Local Convyenace exp. of Deepak Chauhan for the month of Sept-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5003553 Conveyance Local (MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh TI-00001957 09/28/22 12960.0000 Business & Promo. exp. of Deepak Chauhan for MP Tourism meeting on the date of 28/09/2022 , Paid to Deepak Chauhan 06 Haryana VP 50013044 10/21/22 12960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Business & Promo. exp. of Deepak Chauhan for MP Tourism meeting on the date of 28/09/2022 , Paid to Deepak Chauhan Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5030572 Business Promotion AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh FOBILL3577 09/13/22 14892.0000 Stay exp. of Deepak Chauhan for travel to Mumbai for MP Tourism meeting for the period 09/09/2022 To 13/09/2022 , against Invoice No :- FOBILL3577 , Dated :- 13/09/2022 06 Haryana VP 50013045 10/21/22 14892.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Deepak Chauhan for travel to Mumbai for MP Tourism meeting for the period 09/09/2022 To 13/09/2022 , against Invoice No :- FOBILL3577 , Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5003554 Boarding & Lodging Exp.(MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh 1194FMBILL0016939 09/29/22 12174.0000 Stay exp. of Deepak Chauhan for travel to mumbai for the period 27/09/2022 To 28/09/2022 , against Invoice No :- 1194FMBILL0016939 , Dated :-29/09/2022 06 Haryana VP 50013046 10/21/22 12174.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Deepak Chauhan for travel to mumbai for the period 27/09/2022 To 28/09/2022 , against Invoice No :- 1194FMBILL0016939 , Dated :-29/09/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5003554 Boarding & Lodging Exp.(MKT) AP 04ABRPC0958K1ZI D010 DEEPAK CHAUHAN 04 Chandigarh DCTEL-01 10/21/22 2356.0000 Telephone & internet Exp. of Deepak Chauhan for the month of September-22 06 Haryana VP 50013047 10/21/22 2356.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone & internet Exp. of Deepak Chauhan for the month of September-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013239 10/21/22 5000591 Internet Expenses AP D029 Deepak Raj 20012725 04/14/22 -21000.0000 Paid by cheque no. 10001651 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012725 04/14/22 -21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001651 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012521 04/14/22 3100339 UBI CA 6484 AP D029 Deepak Raj DREG-01 04/14/22 21000.0000 Ex Gratia Payment Rs. 21,000/- To Deepak Raj 06 Haryana VP 50012521 04/14/22 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex Gratia Payment Rs. 21,000/- To Deepak Raj Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012725 04/14/22 5150502 Staff Bonus (Ex gratia) AP 09AABCD5680K1ZB D043 Deepali design & Exhibits Pvt. Ltd. 09 Uttar Pradesh 20013103 08/16/22 -14160.0000 Paid by cheque no. 10001900 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013103 08/16/22 -14160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001900 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012865 08/16/22 3100339 UBI CA 6484 AP 09AABCD5680K1ZB D043 Deepali design & Exhibits Pvt. Ltd. 09 Uttar Pradesh 016 08/06/22 14160.0000 Service 999799 06 Haryana VP 50012865 08/16/22 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. of rental wooden chairs for IHE Exhibition , against Invoice No :- 016, Dated :- 06/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013103 08/16/22 5000618 General Expenses AP D040 Deeps Web Solution 20012740 04/25/22 -3045.0000 Paid by cheque no. 10001666 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012740 04/25/22 -3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001666 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012541 04/25/22 3100339 UBI CA 6484 AP D040 Deeps Web Solution 01 04/11/22 3045.0000 Digital Marketing Exp. of My cloud (etechnoblogs.com), against Invoice No :- 01, Dated :- 11/04/2022 06 Haryana VP 50012541 04/25/22 3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of My cloud (etechnoblogs.com), against Invoice No :- 01, Dated :- 11/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012740 04/25/22 5030581 Digital Marketing Expenses AP D017 Delhi Jal Baord 20013124 09/01/22 -13460.7400 Paid by cheque no. 10001911 01/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013124 09/01/22 -13460.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001911 01/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012905 09/01/22 3100339 UBI CA 6484 AP D017 Delhi Jal Baord 488902911318 08/26/22 13460.7400 Water Exp. of Amlan Ghose for the period , against Invoice no :- 488902911318, Dated :- 26/08/2022 06 Haryana VP 50012905 09/01/22 13460.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water Exp. of Amlan Ghose for the period , against Invoice no :- 488902911318, Dated :- 26/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013124 09/01/22 5000628 Water Exp AP D017 Delhi Jal Baord 20013578 03/02/23 -6812.0000 Paid by cheque no. 10002202 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013578 03/02/23 -6812.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002202 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013386 03/02/23 3100339 UBI CA 6484 AP D017 Delhi Jal Baord 488262542665 02/28/23 6812.0000 Water exp. payment of MAlan Gjose for the period Sept 22 To Feb 23, against invoice no :- 488262542665, Dated :- 28/02/2023 06 Haryana VP 50013386 03/02/23 6812.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Water exp. payment of MAlan Gjose for the period Sept 22 To Feb 23, against invoice no :- 488262542665, Dated :- 28/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013578 03/02/23 5000628 Water Exp AP 27AACFD4815A2ZZ D042 Deloitte Haskins & Sells LLP 27 Maharashtra 20012868 06/03/22 -324000.0000 Paid by cheque no. 10001747 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012868 06/03/22 -324000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001747 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012644 06/03/22 3100339 UBI CA 6484 AP 27AACFD4815A2ZZ D042 Deloitte Haskins & Sells LLP 27 Maharashtra 1100625565 05/06/22 354000.0000 Service 998311 06 Haryana VP 50012644 06/03/22 300000.0000 0.0000 0.0000 18 54000.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012868 06/03/22 5000614 PROFESSIONAL & LEGAL CHARGES AP D008 Dinesh Singh Bisht Imprest A/c 20013048 06/30/22 -3314.0000 ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013048 06/30/22 -3314.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012823 06/30/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c GEJUN-22 06/30/22 3314.0000 General Exp. Purchase Coffee, Tea Bag, Milk Powder etc. of Global Foyer-511 office for the month of June-22 06 Haryana VP 50012823 06/30/22 3314.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. Purchase Coffee, Tea Bag, Milk Powder etc. of Global Foyer-511 office for the month of June-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013048 06/30/22 5000618 General Expenses AP D008 Dinesh Singh Bisht Imprest A/c 20012996 07/19/22 -3632.0000 Paid by cheque no. 10001835 19/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012996 07/19/22 -3632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001835 19/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012772 07/19/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-01 07/06/22 3632.0000 Travel Exp. of Dinesh Singh Bistt for going To SANSRI , Kathmandu(Nepal) for meeting purpose , Dated :- 06/07/2022 06 Haryana VP 50012772 07/19/22 3632.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Dinesh Singh Bistt for going To SANSRI , Kathmandu(Nepal) for meeting purpose , Dated :- 06/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012996 07/19/22 5002551 Travel International (SUP) AP D008 Dinesh Singh Bisht Imprest A/c 20013049 07/31/22 -640.0000 ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013049 07/31/22 -640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012824 07/31/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c GEJUL-22 07/31/22 640.0000 General Exp. Purchase water bottle, Duplicate Office Keys of Global Foyer-511 office for the month of July-22 06 Haryana VP 50012824 07/31/22 640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. Purchase water bottle, Duplicate Office Keys of Global Foyer-511 office for the month of July-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013049 07/31/22 5000605 Repair Maintenance AP D008 Dinesh Singh Bisht Imprest A/c 20013099 08/16/22 -20000.0000 ADVANCE 20013032 20000.00 Paid by ref: 976295 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013099 08/16/22 -20000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013032 20000.00 Paid by ref: 976295 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012881 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013102 08/16/22 -20007.0000 Paid by cheque no. 10001899 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013102 08/16/22 -20007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001899 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012881 08/16/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-02 08/16/22 40007.0000 Staff welfare outdoor(NCR) IHE exhibition exp. of Dinesh singh Bisht for the period 03/08/2022 To 06/08/2022 , Dated :- 16/08//2022 06 Haryana VP 50012881 08/16/22 40007.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare outdoor(NCR) IHE exhibition exp. of Dinesh singh Bisht for the period 03/08/2022 To 06/08/2022 , Dated :- 16/08//2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013099 08/16/22 5100505 Staff Welfare (Out Door) NCR AP D008 Dinesh Singh Bisht Imprest A/c 20013110 08/29/22 -5000.0000 Paid by cheque no. 10001906 29/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013110 08/29/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001906 29/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012884 08/29/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c DBLP-01 08/10/22 5000.0000 Laptop Rental of Dinesh Singh Bisht (Lenovo Thinkpad E-40) for the month of April to July-22 , Dated :- 10/08/2022 06 Haryana VP 50012884 08/29/22 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental of Dinesh Singh Bisht (Lenovo Thinkpad E-40) for the month of April to July-22 , Dated :- 10/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013110 08/29/22 5100541 Comp. & Equipment Lease (NCR) AP D008 Dinesh Singh Bisht Imprest A/c 20013149 08/31/22 -1046.0000 ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013149 08/31/22 -1046.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012949 08/31/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013150 08/31/22 -8941.0000 ADVANCE 20013068 10000.00 Paid by ref: 879585 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013150 08/31/22 -8941.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013068 10000.00 Paid by ref: 879585 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012949 08/31/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c GEAUG-22 08/31/22 9987.0000 General Exp. of Global Foyer-511 office for the month of August-22 06 Haryana VP 50012949 08/31/22 9987.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of Global Foyer-511 office for the month of August-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013149 08/31/22 5000603 Office Maintenance AP D008 Dinesh Singh Bisht Imprest A/c 20013189 09/28/22 -21114.0000 Paid by cheque no. 10001963 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013189 09/28/22 -21114.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001963 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012966 09/28/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-02 09/28/22 8065.0000 Travel Local (SUP) of Dinesh Singh Bisht for meeting in Pushkara Hotel & Rajasthali Resort/Jaipur , Dated :- 13/09/2022 06 Haryana VP 50012966 09/28/22 8065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (SUP) of Dinesh Singh Bisht for meeting in Pushkara Hotel & Rajasthali Resort/Jaipur , Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013189 09/28/22 5002552 Travel Local (SUP) AP D008 Dinesh Singh Bisht Imprest A/c TRVL-03 09/28/22 3550.0000 Travel International (SUP) of Dinesh Singh Bisht for travel to Nepal for Hotel Expo for the period 14/09/2022 To 21/09/2022 , Dated :- 21/09/2022 06 Haryana VP 50012967 09/28/22 3550.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) of Dinesh Singh Bisht for travel to Nepal for Hotel Expo for the period 14/09/2022 To 21/09/2022 , Dated :- 21/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013189 09/28/22 5002551 Travel International (SUP) AP D008 Dinesh Singh Bisht Imprest A/c DEL5-1614916 09/01/22 9499.0000 Purchase support mobile (Techno Spark 9, 6GB RAM, 128GB Storage) , against Invoice no :- DEL5-1614916, Dated :- 01/09/2022 06 Haryana VP 50012968 09/28/22 9499.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase support mobile (Techno Spark 9, 6GB RAM, 128GB Storage) , against Invoice no :- DEL5-1614916, Dated :- 01/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013189 09/28/22 5000605 Repair Maintenance AP D008 Dinesh Singh Bisht Imprest A/c GESEP-22 09/30/22 3519.0000 General Exp. of Global Foyer-511 office for the month of Septemebr-22 06 Haryana VP 50013353 09/30/22 3519.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of Global Foyer-511 office for the month of Septemebr-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013547 02/23/23 5000618 General Expenses AP D008 Dinesh Singh Bisht Imprest A/c 20013204 10/06/22 -2500.0000 Paid by cheque no. 10001977 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013204 10/06/22 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001977 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012997 10/06/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c DBLP-02 10/04/22 2500.0000 Computer & equipment Lease (NCR) laptop rental of Dinesh Bisht (Lenovo Thinkpad E-460) for the month of Aug-Sept-22 , against Invoice no :- DBLP-02, Dated :- 04/10/2022 06 Haryana VP 50012997 10/06/22 2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Computer & equipment Lease (NCR) laptop rental of Dinesh Bisht (Lenovo Thinkpad E-460) for the month of Aug-Sept-22 , against Invoice no :- DBLP-02, Dated :- 04/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013204 10/06/22 5100541 Comp. & Equipment Lease (NCR) AP D008 Dinesh Singh Bisht Imprest A/c GEOCT-22 10/31/22 3685.0000 General exp. of Global Foyer-511 office for the month of October-22 06 Haryana VP 50013354 10/31/22 3685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. of Global Foyer-511 office for the month of October-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013549 02/23/23 5002552 Travel Local (SUP) AP D008 Dinesh Singh Bisht Imprest A/c 20013304 11/18/22 -40000.0000 ADVANCE 20013185 40000.00 Paid by ref: 21022 02/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013304 11/18/22 -40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013185 40000.00 Paid by ref: 21022 02/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013110 11/18/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013308 11/18/22 -4873.0000 Paid by cheque no. 10002049 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013308 11/18/22 -4873.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002049 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013110 11/18/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-04 11/18/22 44873.0000 Travel Exp. of Dinesh Bisht for Exhibition & Client/Demo Meeting in Maldives, Dated :- 18/11/2022 06 Haryana VP 50013110 11/18/22 44873.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Dinesh Bisht for Exhibition & Client/Demo Meeting in Maldives, Dated :- 18/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013304 11/18/22 5002551 Travel International (SUP) AP D008 Dinesh Singh Bisht Imprest A/c 20013394 12/20/22 -5392.0000 Paid by cheque no. 10002094 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013394 12/20/22 -5392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002094 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013176 12/20/22 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-05 12/20/22 5392.0000 Travel Exp. of Dinesh Bisht for going to MP Tourism Head office(Bhopal) for Data gathering & Application Setup , Date :- 17/10/2022 06 Haryana VP 50013176 12/20/22 5392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Dinesh Bisht for going to MP Tourism Head office(Bhopal) for Data gathering & Application Setup , Date :- 17/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013394 12/20/22 5002552 Travel Local (SUP) AP D008 Dinesh Singh Bisht Imprest A/c SUP-01 01/25/23 46459.0000 Staff welfare (outdoor) exp. for support outing in Alwar for the period 25/01/2023 to 28/01/2023, Dated :- 25/01/2023 06 Haryana VP 50013356 01/25/23 46459.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare (outdoor) exp. for support outing in Alwar for the period 25/01/2023 to 28/01/2023, Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013551 02/23/23 5100504 Staff Welfare (In House) NCR AP D008 Dinesh Singh Bisht Imprest A/c GEFEB-23 02/13/23 1794.0000 General exp. of Global Foyer-511 office for the month of February-23 06 Haryana VP 50013355 02/13/23 1794.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. of Global Foyer-511 office for the month of February-23 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013550 02/23/23 5000618 General Expenses AP D008 Dinesh Singh Bisht Imprest A/c 20013533 02/17/23 -2729.0000 Paid by cheque no. 10002189 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013533 02/17/23 -2729.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002189 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013342 02/17/23 3100339 UBI CA 6484 AP D008 Dinesh Singh Bisht Imprest A/c TRVL-06 02/08/23 2729.0000 Travel exp. of Dinesh Bisht for travel to MP Tourism Head Office, Bhopal for handholding of Projects, Dated :- 08/02/2023 06 Haryana VP 50013342 02/17/23 2729.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Dinesh Bisht for travel to MP Tourism Head Office, Bhopal for handholding of Projects, Dated :- 08/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013533 02/17/23 5002552 Travel Local (SUP) AP D008 Dinesh Singh Bisht Imprest A/c 20013547 02/23/23 -1059.0000 ADVANCE 20013068 10000.00 Paid by ref: 879585 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013547 02/23/23 -1059.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013068 10000.00 Paid by ref: 879585 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013353 09/30/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013548 02/23/23 -2460.0000 ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013548 02/23/23 -2460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013353 09/30/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013549 02/23/23 -3685.0000 ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013549 02/23/23 -3685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013354 10/31/22 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013550 02/23/23 -1794.0000 ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013550 02/23/23 -1794.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013355 02/13/23 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013551 02/23/23 -46459.0000 ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013551 02/23/23 -46459.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013356 01/25/23 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013680 03/27/23 -1002.0000 ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013680 03/27/23 -1002.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013173 8941.00 Paid by ref: 707104 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013503 03/27/23 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c 20013681 03/27/23 -2871.0000 ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013681 03/27/23 -2871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013503 03/27/23 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c GEMAR-23 03/27/23 3873.0000 General exp. of Global foyer office for the month of March-23 06 Haryana VP 50013503 03/27/23 3873.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. of Global foyer office for the month of March-23 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013680 03/27/23 5000618 General Expenses AP D008 Dinesh Singh Bisht Imprest A/c 20013682 03/31/23 -670.0000 ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013682 03/31/23 -670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013440 50000.00 Paid by ref: 287213 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013504 03/31/23 1000200 CREDITORS CONTROL ACCOUNT AP D008 Dinesh Singh Bisht Imprest A/c TRVL-07 03/31/23 7045.0000 Travel exp. of Dinesh Sigh Bisht for travel to MP Tourism for ongoing implementaion , Dated :- 31/03/2023 06 Haryana VP 50013504 03/31/23 7045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Dinesh Sigh Bisht for travel to MP Tourism for ongoing implementaion , Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013686 04/10/23 5002552 Travel Local (SUP) AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20012843 05/21/22 -5749.0000 Paid by cheque no. 10001730 21/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012843 05/21/22 -5749.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001730 21/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012621 05/21/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A005661 05/17/22 5749.0000 General Exp. purchase groceries for office 578 , against Invoice No :- A005661, Dated :- 17/05/2022 06 Haryana VP 50012621 05/21/22 5749.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. purchase groceries for office 578 , against Invoice No :- A005661, Dated :- 17/05/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012843 05/21/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20012884 06/14/22 -8787.0000 Paid by cheque no. 10001766 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012884 06/14/22 -8787.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001766 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012666 06/14/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A008540 06/10/22 8787.0000 General exp. purchase groceries for 578 office,against invoice No :-A008540, Dated :-10/06/2022 06 Haryana VP 50012666 06/14/22 8787.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. purchase groceries for 578 office,against invoice No :-A008540, Dated :-10/06/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012884 06/14/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20012973 07/11/22 -6785.0000 Paid by cheque no. 10001816 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012973 07/11/22 -6785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001816 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012737 07/11/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A011344 07/05/22 6785.0000 General exp. purchase groceries for 578 office,against invoice No :- A011344 , Dated :- 05/07/2022 06 Haryana VP 50012737 07/11/22 6785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. purchase groceries for 578 office,against invoice No :- A011344 , Dated :- 05/07/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012973 07/11/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013106 08/27/22 -7305.0000 Paid by cheque no. 10001902 27/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013106 08/27/22 -7305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001902 27/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012879 08/27/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A016405 08/18/22 7305.0000 General exp. purchase groceries for 578 office,against invoice No :- A016405 , Dated :- 18/08/2022 06 Haryana VP 50012879 08/27/22 7305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General exp. purchase groceries for 578 office,against invoice No :- A016405 , Dated :- 18/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013106 08/27/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013228 10/15/22 -11620.0000 Paid by cheque no. 10001987 15/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013228 10/15/22 -11620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001987 15/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013020 10/15/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A021554 10/04/22 11620.0000 Purchase groceries for 578 office , against invoice no :- A021554 , Dated :- 04/10/2022 06 Haryana VP 50013020 10/15/22 11620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office , against invoice no :- A021554 , Dated :- 04/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013228 10/15/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013313 11/18/22 -8790.0000 Paid by cheque no. 10002053 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013313 11/18/22 -8790.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002053 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013107 11/18/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A026811 11/15/22 8790.0000 Purchase groceries for 578 office, against invoice no :- A026811 , Dated :- 15/11/2022 06 Haryana VP 50013107 11/18/22 8790.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office, against invoice no :- A026811 , Dated :- 15/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013313 11/18/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013388 12/19/22 -5720.0000 Paid by cheque no. 10002086 19/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013388 12/19/22 -5720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002086 19/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013183 12/19/22 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A029559 12/14/22 5720.0000 Purchase groceries for 578 office , against invoice no :- A029559, Dated :- 14/12/2022 06 Haryana VP 50013183 12/19/22 5720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office , against invoice no :- A029559, Dated :- 14/12/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013388 12/19/22 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013457 01/25/23 -13678.0000 Paid by cheque no. 10002133 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013457 01/25/23 -13678.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002133 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013253 01/25/23 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A032943 01/18/23 13678.0000 Purchase groceries for 578 office , against invoice No :- A032943, Dated :- 18/01/2023 06 Haryana VP 50013253 01/25/23 13678.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office , against invoice No :- A032943, Dated :- 18/01/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013457 01/25/23 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A034447 02/04/23 5579.0000 Purchase groceries for 578 office, against invoice no :- A034447, Dated :- 04/02/2023 06 Haryana VP 50013300 02/04/23 5579.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office, against invoice no :- A034447, Dated :- 04/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013498 02/07/23 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013498 02/07/23 -5579.0000 Paid by cheque no. 10002159 07/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013498 02/07/23 -5579.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002159 07/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013300 02/04/23 3100339 UBI CA 6484 AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana A037882 03/09/23 5505.0000 Purchase groceries for 578 office , against invoice no :- A037882, Dated :- 09/03/2023 06 Haryana VP 50013411 03/09/23 5505.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase groceries for 578 office , against invoice no :- A037882, Dated :- 09/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013614 03/16/23 5000618 General Expenses AP 06ACHPA4375K1ZL D041 Durga Departmental Store 06 Haryana 20013614 03/16/23 -5505.0000 Paid by cheque no. 10002222 16/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013614 03/16/23 -5505.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002222 16/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013411 03/09/23 3100339 UBI CA 6484 AP 27AAIFE6722D1ZL E032 E21 Solutions 27 Maharashtra 20013412 01/04/23 -95548.0000 Paid by cheque no. 40122 04/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013412 01/04/23 -95548.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 40122 04/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013201 01/04/23 1000154 PNB OD - 0277209300000015 AP 27AAIFE6722D1ZL E032 E21 Solutions 27 Maharashtra E21/2022-23/014 01/03/23 104395.0000 Service 998313 06 Haryana VP 50013201 01/04/23 88470.0000 0.0000 0.0000 18 15925.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy services for Marriott Pune, Courtyard Mahabaleshwar, Marriott courtyard Vadodara , against invoice No :- E21/2022-23/014, Dated :- 03/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013412 01/04/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 07AAACE6958L1Z6 E026 Embee Software Pvt Ltd 07 Delhi DGSI2223/60918 01/19/23 59000.0000 Service 997331 06 Haryana VP 50013317 01/19/23 50000.0000 0.0000 0.0000 18 9000.0000 0.0000 0.0000 0.0000 0.0000 No N Software Microsoft 365 apps for business for the period 28/12/2022 To 27/12/2023, against invoice no :- DGSI22223/60918, Dated :- 19/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013514 02/14/23 5000521 Software AP 07AAACE6958L1Z6 E026 Embee Software Pvt Ltd 07 Delhi 20013514 02/14/23 -59000.0000 ADVANCE 20013378 59000.00 Paid by ref: 266273 22/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013514 02/14/23 -59000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013378 59000.00 Paid by ref: 266273 22/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013317 01/19/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana 10000585 08/16/22 -0.5000 Short & Excess 06 Haryana DB 10000585 08/16/22 -0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012866 08/16/22 5000624 Short & Excess AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana 20013082 08/16/22 -19676.0000 Paid by cheque no. 10001884 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013082 08/16/22 -19676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001884 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012866 08/16/22 3100339 UBI CA 6484 AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana EN/INV/22-23/361 08/09/22 19676.5000 Goods 85176930 06 Haryana VP 50012866 08/16/22 16675.0000 9 1500.7500 9 1500.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. Central Intercept X Advanced with XDR-50-99 Users , against Invoice no :-EN/INV/22-23/361, Dated :- 09/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST DB 10000585 08/16/22 5000521 Software AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana 20013322 11/30/22 -97940.0000 ADVANCE 20013316 97940.00 Paid by ref: 122426 28/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013322 11/30/22 -97940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013316 97940.00 Paid by ref: 122426 28/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013122 11/30/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana EN/INV/22-23/676 11/30/22 97940.0000 Service 997331 06 Haryana VP 50013122 11/30/22 83000.0000 9 7470.0000 9 7470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software Sophos XG 210 standard protection-24 MOS for the period 15/01/2023 To 31/03/2025, against invoice no :- EN/INV/22-23/676, Dated :- 30/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013322 11/30/22 5000521 Software AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana EN/INV/22-23/857 02/07/23 30680.0000 Service 9973 06 Haryana VP 50013352 02/07/23 26000.0000 9 2340.0000 9 2340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Sophos central intercept (10 Quantity) for the period 27/01/2023 To 23/01/2025, against invoice no :- EN/INV//22-23/857, Dated :- 07/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013542 02/22/23 5000521 Software AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana 20013542 02/22/23 -30680.0000 ADVANCE 20013473 30680.00 Paid by ref: 20223 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013542 02/22/23 -30680.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013473 30680.00 Paid by ref: 20223 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013352 02/07/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana 20013650 03/29/23 -48970.0000 ADVANCE 20013645 48970.00 Paid by ref: 20843913 25/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013650 03/29/23 -48970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013645 48970.00 Paid by ref: 20843913 25/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013473 03/29/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AABCE7434Q1Z8 E030 Eon Networks Pvt. Ltd. 06 Haryana EN/INV/22-23/984 03/29/23 48970.0000 Service 997331 06 Haryana VP 50013473 03/29/23 41500.0000 9 3735.0000 9 3735.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. Sophos central intercept X advanced for server with XDR (5 Sophos), against invoice no :- EN/INV/22-23/984, Dated :- 29/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013650 03/29/23 5000521 Software AP E020 ESIC PAYMENT ACCOUNT 20012709 04/12/22 -841.0000 Paid by cheque no. 10001642 12/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012709 04/12/22 -841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001642 12/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012502 04/12/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICMAR-22 03/31/22 841.0000 ESIC (GGN) Payment for the month of March-22 06 Haryana VP 50012502 04/12/22 841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) Payment for the month of March-22 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012709 04/12/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20012792 05/12/22 -841.0000 Paid by cheque no. 10001699 12/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012792 05/12/22 -841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001699 12/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012580 05/12/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICAPR-22 04/30/22 841.0000 ESIC (GGN) Payment for the month of April-22 06 Haryana VP 50012580 05/12/22 841.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) Payment for the month of April-22 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012792 05/12/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20012885 06/14/22 -777.0000 Paid by cheque no. 10001768 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012885 06/14/22 -777.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001768 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012672 06/14/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICMAY-22 05/31/22 777.0000 ESIC (GGN) payment for the month of May-22 06 Haryana VP 50012672 06/14/22 777.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) payment for the month of May-22 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012885 06/14/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20012979 07/12/22 -811.0000 Paid by cheque no. 10001817 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012979 07/12/22 -811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001817 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012752 07/12/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICJUN-22 07/12/22 811.0000 ESIC Payment (GGN) for the month of June-22 06 Haryana VP 50012752 07/12/22 811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Payment (GGN) for the month of June-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012979 07/12/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013076 08/13/22 -809.0000 Paid by cheque no. 10001897 13/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013076 08/13/22 -809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001897 13/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012848 08/13/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICJUL-22 08/13/22 809.0000 ESIC Payment (GGN) for the month of July-22 06 Haryana VP 50012848 08/13/22 809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Payment (GGN) for the month of July-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013076 08/13/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013143 09/13/22 -809.0000 Paid by cheque no. 10001934 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013143 09/13/22 -809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001934 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012938 09/13/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICAUG-22 09/13/22 809.0000 ESIC Payment (GGN) for the month of August-22 06 Haryana VP 50012938 09/13/22 809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC Payment (GGN) for the month of August-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013143 09/13/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013225 10/11/22 -811.0000 Paid by cheque no. 10001983 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013225 10/11/22 -811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001983 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013010 10/11/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICSEPT-22 10/11/22 811.0000 ESIC (GGN) Payment for the month of September-22 06 Haryana VP 50013010 10/11/22 811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) Payment for the month of September-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013225 10/11/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013285 11/11/22 -811.0000 Paid by cheque no. 10002027 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013285 11/11/22 -811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002027 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013080 11/11/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICOCT-22 11/11/22 811.0000 ESIC (GGN) Payment for the month of October-22 06 Haryana VP 50013080 11/11/22 811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) Payment for the month of October-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013285 11/11/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013359 12/13/22 -811.0000 Paid by cheque no. 10002078 13/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013359 12/13/22 -811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002078 13/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013155 12/13/22 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICNOV-22 12/13/22 811.0000 ESIC (GGN) payment for the month of November-22 06 Haryana VP 50013155 12/13/22 811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC (GGN) payment for the month of November-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013359 12/13/22 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013432 01/11/23 -811.0000 Paid by cheque no. 10002110 11/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013432 01/11/23 -811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002110 11/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013226 01/11/23 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICDEC-22 01/11/23 811.0000 ESIC payment for the month of December-22 , Dated :- 11/01/2023 06 Haryana VP 50013226 01/11/23 811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC payment for the month of December-22 , Dated :- 11/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013432 01/11/23 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013504 02/09/23 -1366.0000 Paid by cheque no. 10002170 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013504 02/09/23 -1366.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002170 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013316 02/09/23 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICJAN-23 02/09/23 1366.0000 ESIC payment for the month of January-23, Dated :- 09/02/2023 06 Haryana VP 50013316 02/09/23 1366.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC payment for the month of January-23, Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013504 02/09/23 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT 20013610 03/13/23 -1363.0000 Paid by cheque no. 10002221 13/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013610 03/13/23 -1363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002221 13/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013416 03/13/23 3100339 UBI CA 6484 AP E020 ESIC PAYMENT ACCOUNT ESICFEB-23 03/13/23 1363.0000 ESIC payment for the month of February-23, Dated :- 13/03/2023 06 Haryana VP 50013416 03/13/23 1363.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC payment for the month of February-23, Dated :- 13/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013610 03/13/23 1000264 ESIC AP E020 ESIC PAYMENT ACCOUNT ESICMAR-23 03/31/23 1687.0000 ESIC payment for the month of March-23, Dated :- 31/03/2023 06 Haryana VP 50013513 03/31/23 1687.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ESIC payment for the month of March-23, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013704 04/10/23 1000264 ESIC AP 06ALPPP6957R1ZT E006 Excellent Services - seema pandey 06 Haryana 20012967 07/07/22 -7670.0000 Paid by cheque no. 10001805 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012967 07/07/22 -7670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001805 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012729 07/07/22 3100339 UBI CA 6484 AP 06ALPPP6957R1ZT E006 Excellent Services - seema pandey 06 Haryana 430 06/24/22 7670.0000 Service 998719 06 Haryana VP 50012729 07/07/22 6500.0000 9 585.0000 9 585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair Maintenance RO AMC for the period 17/06/2022 to 16/06/2022, against invoice no :- 430, Dated :- 24/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012967 07/07/22 3000400 Pre-paid Expenses AP 07AJFPR1955F1Z4 G024 Global Sales Corporation 07 Delhi 20012733 04/22/22 -76800.0000 Paid by cheque no. 10001658 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012733 04/22/22 -76800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001658 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012520 04/22/22 3100339 UBI CA 6484 AP 07AJFPR1955F1Z4 G024 Global Sales Corporation 07 Delhi GSC/22-23/008 04/21/22 76800.0000 Goods 850790 06 Haryana VP 50012520 04/22/22 60000.0000 0.0000 0.0000 28 16800.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance Exp. Purchase 12 Exide SMF battery 12V/65Ah , against Invoice No:- GSC/22-23/008 , Dated :-21/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012733 04/22/22 5000605 Repair Maintenance AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20012890 06/15/22 -7788.0000 Paid by cheque no. 10001769 15/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012890 06/15/22 -7788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001769 15/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012671 06/15/22 3100339 UBI CA 6484 AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 16325 05/31/22 7788.0000 Service 998319 06 Haryana VP 50012671 06/15/22 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of mycloud , against invoice No :- 16325 , Dated :-31/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012890 06/15/22 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20013004 07/21/22 -15576.0000 Paid by cheque no. 10001826 21/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013004 07/21/22 -15576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001826 21/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012783 07/21/22 3100339 UBI CA 6484 AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 16737 06/30/22 7788.0000 Service 998319 06 Haryana VP 50012783 07/21/22 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud, against invoice no :-16737 , Dated :- 30/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013004 07/21/22 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 16738 06/30/22 7788.0000 Service 998319 06 Haryana VP 50012784 07/21/22 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud, against Invoice no :- 16738 , Dated :- 30/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013004 07/21/22 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20013319 11/28/22 -15576.0000 Paid by cheque no. 10002054 28/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013319 11/28/22 -15576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002054 28/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013118 11/28/22 3100339 UBI CA 6484 AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 18606 11/15/22 7788.0000 Service 998319 06 Haryana VP 50013118 11/28/22 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for SSL Certificate (CEPO221115834716), against invoice no :- 18606, Dated :- 15/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013319 11/28/22 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 18605 11/15/22 7788.0000 Service 998319 06 Haryana VP 50013119 11/28/22 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for SSL Certificate (CEPO221115834721), against invoice no :- 18605, Dated :- 15/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013319 11/28/22 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20013458 01/25/23 -15576.0000 Paid by cheque no. 10002129 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013458 01/25/23 -15576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002129 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013251 01/25/23 3100339 UBI CA 6484 AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 19314 01/03/23 7788.0000 Service 998319 06 Haryana VP 50013251 01/25/23 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for SSL Certificate (CEPO230103236923), against invoice no :- 19314, Dated :- 03/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013458 01/25/23 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 19315 01/03/23 7788.0000 Service 998319 06 Haryana VP 50013252 01/25/23 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for SSL Certificate (CEPO230103236917), against invoice no :- 19315, Dated :- 03/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013458 01/25/23 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 19921 02/21/23 7788.0000 Service 998319 06 Haryana VP 50013399 02/21/23 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for SSL certificate (CEPO230221640316), against invoice no :- 19921, Dated :- 21/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013607 03/13/23 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20097 03/03/23 15576.0000 Service 998319 06 Haryana VP 50013426 03/03/23 13200.0000 0.0000 0.0000 18 2376.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. of SSL certificate (CEPO230302718561 & CEPO230302718561), against invoice no :- 20097, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013626 03/20/23 5000521 Software AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20013607 03/13/23 -7788.0000 Paid by cheque no. 10002219 13/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013607 03/13/23 -7788.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002219 13/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013399 02/21/23 3100339 UBI CA 6484 AP 07AAECG9077C1ZJ G022 GMO GlobalSign Certificate Serives Pvt Ltd 07 Delhi 20013626 03/20/23 -15576.0000 Paid by cheque no. 10002230 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013626 03/20/23 -15576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002230 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013426 03/03/23 3100339 UBI CA 6484 AP G033 Godrej VestaMark 20013766 01/27/23 -500000.0000 ADVANCE 20013463 500000.00 Paid by ref: 501473 27/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013766 01/27/23 -500000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013463 500000.00 Paid by ref: 501473 27/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013581 01/27/23 1000200 CREDITORS CONTROL ACCOUNT AP G033 Godrej VestaMark 01 01/27/23 500000.0000 Payment to Godrej Prima for booking amount on 27/01/2023 06 Haryana VP 50013581 01/27/23 500000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment to Godrej Prima for booking amount on 27/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013766 01/27/23 3100318 Godrej Vestamark LLP AP G033 Godrej VestaMark 20013767 02/10/23 -900000.0000 ADVANCE 20013536 900000.00 Paid by ref: 33002 10/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013767 02/10/23 -900000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013536 900000.00 Paid by ref: 33002 10/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013582 02/10/23 1000200 CREDITORS CONTROL ACCOUNT AP G033 Godrej VestaMark 02 02/10/23 900000.0000 Payment to Godrej Prima for 2n Booking amount on 10/02/2023 06 Haryana VP 50013582 02/10/23 900000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment to Godrej Prima for 2n Booking amount on 10/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013767 02/10/23 3100318 Godrej Vestamark LLP AP 06AACCG0527D1Z8 G046 GOOGLE INDIA PVT LTD 06 Haryana 10000694 03/25/23 9.0000 Short & Excess 06 Haryana GC 10000694 03/25/23 9.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST DB 10000485 09/01/21 5000624 Short & Excess AP 06AAACP6397A1ZJ G045 Goyal K & CO. 06 Haryana 20013007 07/04/22 -2160.0000 Paid by cheque no. 10001837 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013007 07/04/22 -2160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001837 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012792 07/04/22 3100339 UBI CA 6484 AP 06AAACP6397A1ZJ G045 Goyal K & CO. 06 Haryana GKC/22/1032 06/24/22 2360.0000 Service 998212 06 Haryana VP 50012792 07/04/22 2000.0000 9 180.0000 9 180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Incorporation fee for certification charges, against Invoice No :- GKC/22/1032, Dated :- 24/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013007 07/04/22 5000693 MyCloud Incorporation Fee AP 06AAACP6397A1ZJ G045 Goyal K & CO. 06 Haryana GKC/22/1164 01/19/23 35400.0000 Service 998231 06 Haryana VP 50013269 01/19/23 30000.0000 9 2700.0000 9 2700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional fees for filling GST annual return (9C) for the FY 2021-22, against invoice no :- GKC/22/1164, Dated :- 19/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013477 02/02/23 5000614 PROFESSIONAL & LEGAL CHARGES AP 06AAACP6397A1ZJ G045 Goyal K & CO. 06 Haryana 20013477 02/02/23 -32400.0000 Paid by cheque no. 10002146 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013477 02/02/23 -32400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002146 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013269 01/19/23 3100339 UBI CA 6484 AP 06AAACH3170K1ZP H032 Haldiram Mfg. Co. Pvt. Ltd. 06 Haryana 20013256 10/20/22 -500.0000 Paid by cheque no. 10002012 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013256 10/20/22 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002012 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013052 10/20/22 3100339 UBI CA 6484 AP 06AAACH3170K1ZP H032 Haldiram Mfg. Co. Pvt. Ltd. 06 Haryana RO414PSI23/00029 10/20/22 12975.0000 Purchase Diwali Lunch for Gurugram office , against invoice No :- RO414PSI23/00029 , Dated :- 21/10/2022 06 Haryana VP 50013052 10/20/22 12975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Diwali Lunch for Gurugram office , against invoice No :- RO414PSI23/00029 , Dated :- 21/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013290 11/11/22 5100504 Staff Welfare (In House) NCR AP 06AAACH3170K1ZP H032 Haldiram Mfg. Co. Pvt. Ltd. 06 Haryana 20013258 10/21/22 -12000.0000 Paid by cheque no. 10002013 21/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013258 10/21/22 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002013 21/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013052 10/20/22 3100339 UBI CA 6484 AP 06AAACH3170K1ZP H032 Haldiram Mfg. Co. Pvt. Ltd. 06 Haryana 20013290 11/11/22 -475.0000 Paid by cheque no. 10002031 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013290 11/11/22 -475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002031 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013052 10/20/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013116 08/29/22 -4141.8000 Paid by cheque no. 10001910 29/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013116 08/29/22 -4141.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001910 29/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012893 08/29/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra PI2223/HDFC/0006361 08/23/22 4141.8000 Service 999799 06 Haryana VP 50012893 08/29/22 3510.0000 0.0000 0.0000 18 631.8000 0.0000 0.0000 0.0000 0.0000 No N HDFC Happay Card processing fees of 26 card for employees meal & Fuel voucher, against invoice no :- PI2223/HDFC/0006361, Dated :- 23/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013116 08/29/22 5000651 Bank Charges AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013175 09/17/22 -2600.0000 Paid by cheque no. 10001952 17/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013175 09/17/22 -2600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001952 17/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012964 09/17/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-01 09/17/22 2600.0000 Meal Voucher payment add on HDFC Happay Card , Dated :- 17/10/2022 06 Haryana VP 50012964 09/17/22 2600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal Voucher payment add on HDFC Happay Card , Dated :- 17/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013175 09/17/22 5100509 MEAL VOUCHER AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013182 09/29/22 -83000.0000 Paid by cheque no. 10001959 29/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013182 09/29/22 -83000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001959 29/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012974 09/29/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-02 09/29/22 83000.0000 Meal & Fuel Voucher payment added on HDFC Happay account for the month of June-22 , against Invoice no :- MV-02, Dated :- 29/09/2022 06 Haryana VP 50012974 09/29/22 83000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal & Fuel Voucher payment added on HDFC Happay account for the month of June-22 , against Invoice no :- MV-02, Dated :- 29/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013182 09/29/22 5100509 MEAL VOUCHER AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013231 10/17/22 -199800.0000 Paid by cheque no. 10001988 17/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013231 10/17/22 -199800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001988 17/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013019 10/17/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-03 10/17/22 199800.0000 Meal & Fuel Voucher payment added on HDFC Happay account for the month of July-22 & Aug-22 , against Invoice no :- MV-03, Dated :- 17/10/2022 06 Haryana VP 50013019 10/17/22 199800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal & Fuel Voucher payment added on HDFC Happay account for the month of July-22 & Aug-22 , against Invoice no :- MV-03, Dated :- 17/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013231 10/17/22 5100509 MEAL VOUCHER AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013332 12/01/22 -189800.0000 Paid by cheque no. 10002064 01/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013332 12/01/22 -189800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002064 01/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013123 12/01/22 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-04 12/01/22 189800.0000 Meal & Fuel Voucher payment added on HDFC Happay account for the month of Sept-22 & Oct-22 , against Invoice no :- MV-04, Dated :- 01/12/2022 06 Haryana VP 50013123 12/01/22 189800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal & Fuel Voucher payment added on HDFC Happay account for the month of Sept-22 & Oct-22 , against Invoice no :- MV-04, Dated :- 01/12/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013332 12/01/22 5100509 MEAL VOUCHER AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013499 02/07/23 -186294.0000 Paid by cheque no. 10002158 07/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013499 02/07/23 -186294.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002158 07/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013299 02/07/23 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-05 02/07/23 186294.0000 Meal & Fuel voucher payment for the month of Nov-Dec22 , Dated :- 07/02/2023 06 Haryana VP 50013299 02/07/23 186294.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal & Fuel voucher payment for the month of Nov-Dec22 , Dated :- 07/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013499 02/07/23 5100509 MEAL VOUCHER AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra 20013663 03/31/23 -205100.0000 Paid by cheque no. 10002253 31/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013663 03/31/23 -205100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002253 31/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013489 03/31/23 3100339 UBI CA 6484 AP 27AAACH2702H5ZW H031 HDFC Bank Limited (Happay) 27 Maharashtra MV-06 03/31/23 205100.0000 Meal & Fuel voucher payment for the month of Jan-Feb 23, Dated :- 31/03/2023 06 Haryana VP 50013489 03/31/23 205100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Meal & Fuel voucher payment for the month of Jan-Feb 23, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013663 03/31/23 5100509 MEAL VOUCHER AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20012695 04/06/22 -181600.0000 Paid by cheque no. 10001632 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012695 04/06/22 -181600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001632 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012485 04/06/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-001 04/01/22 118000.0000 Service 997212 06 Haryana VP 50012485 04/06/22 100000.0000 9 9000.0000 9 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. Advance Rent for the month of April -2022 ,against invoice No :- S-001 , dated :- 01/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012695 04/06/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-002 04/01/22 74869.0000 Service 998594 06 Haryana VP 50012486 04/06/22 63448.3000 9 5710.3500 9 5710.3500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of March-22 , Against Invoice No :- S-002, Dated :- 01/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012695 04/06/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20012776 05/07/22 -194905.0000 Paid by cheque no. 10001690 07/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012776 05/07/22 -194905.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001690 07/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012557 05/07/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-008 05/01/22 118000.0000 Service 997212 06 Haryana VP 50012557 05/07/22 100000.0000 9 9000.0000 9 9000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. Advance Rent for the month of MAY -2022 ,against invoice No :- S-008 , dated :- 01/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012776 05/07/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-009 05/01/22 88404.0000 Service 998594 06 Haryana VP 50012564 05/07/22 74918.6400 9 6742.6800 9 6742.6800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of April-22 , Against Invoice No :- S-009, Dated :- 01/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012776 05/07/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20012869 06/03/22 -194344.0000 Paid by cheque no. 10001749 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012869 06/03/22 -194344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001749 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012642 06/03/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-014 06/01/22 135700.0000 Service 998594 06 Haryana VP 50012642 06/03/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. advance for the month of June -22(15% revision) , against Invoice No:- S-014, Dated :- 01/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012869 06/03/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-015 06/01/22 71354.0000 Service 998594 06 Haryana VP 50012643 06/03/22 60470.0000 9 5442.0000 9 5442.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-22(15% revision),against invoice No :-S-015, Dated :- 01/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012869 06/03/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20012959 07/05/22 -208993.0000 Paid by cheque no. 10001799 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012959 07/05/22 -208993.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001799 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012722 07/05/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-020 07/01/22 135700.0000 Service 998594 06 Haryana VP 50012722 07/05/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. advance for the month of July -22(15% revision) , against Invoice No:- S-020, Dated :- 01/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012959 07/05/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-021 07/01/22 86255.0000 Service 998594 06 Haryana VP 50012723 07/05/22 73097.0000 9 6578.7300 9 6578.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-22(15% revision),against invoice No :-S-021, Dated :- 01/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012959 07/05/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013038 08/03/22 -200575.0000 Paid by cheque no. 10001861 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013038 08/03/22 -200575.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001861 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012817 08/03/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-026 08/01/22 135700.0000 Service 998594 06 Haryana VP 50012817 08/03/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. advance for the month of August -22, against Invoice No:- S-026, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013038 08/03/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-027 08/01/22 77692.0000 Service 998594 06 Haryana VP 50012818 08/03/22 65840.0000 9 5925.6000 9 5925.6000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-22,against invoice No :-S-027, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013038 08/03/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013131 09/07/22 -193414.0000 Paid by cheque no. 10001918 07/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013131 09/07/22 -193414.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001918 07/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012908 09/07/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-032 09/01/22 135700.0000 Service 998594 06 Haryana VP 50012908 09/07/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. advance for the month of September -22, against Invoice No:- S-032, Dated :- 01/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013131 09/07/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-033 09/01/22 70408.0000 Service 998594 06 Haryana VP 50012909 09/07/22 59667.8000 9 5370.1000 9 5370.1000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-033, Dated :- 01/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013131 09/07/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013205 10/06/22 -199215.0000 Paid by cheque no. 10001976 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013205 10/06/22 -199215.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001976 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012980 10/06/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-042 10/01/22 135700.0000 Service 998594 06 Haryana VP 50012980 10/06/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. advance rent payment for the month of October-22 , against invoice no :- S-042, Dated :- 01/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013205 10/06/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-043 10/01/22 76309.0000 Service 998594 06 Haryana VP 50012981 10/06/22 64668.6400 9 5820.1800 9 5820.1800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-043, Dated :- 01/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013205 10/06/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013277 11/07/22 -183351.0000 Paid by cheque no. 10002025 07/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013277 11/07/22 -183351.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002025 07/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013071 11/07/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-046 11/01/22 135700.0000 Service 997212 06 Haryana VP 50013071 11/07/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance rent payment for the month of November-22 , against invoice no :- S-046, Dated :- 01/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013277 11/07/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-047 11/01/22 60171.0000 Service 998594 06 Haryana VP 50013072 11/07/22 50993.0000 9 4589.0000 9 4589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of October-22,against invoice No :-S-047, Dated :- 01/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013277 11/07/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013335 12/03/22 -182466.0000 Paid by cheque no. 10002065 03/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013335 12/03/22 -182466.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002065 03/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013132 12/03/22 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-050 12/01/22 135700.0000 Service 997212 06 Haryana VP 50013132 12/03/22 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance rent payment for the month of December-22 , against invoice no :- S-050, Dated :- 01/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013335 12/03/22 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-051 12/01/22 59271.0000 Service 998594 06 Haryana VP 50013133 12/03/22 50229.0000 9 4521.0000 9 4521.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of November-22,against invoice No :-S-051, Dated :- 01/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013335 12/03/22 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013415 01/05/23 -178203.0000 Paid by cheque no. 481252 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013415 01/05/23 -178203.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481252 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013208 01/05/23 1000154 PNB OD - 0277209300000015 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-054 01/02/23 135700.0000 Service 997212 06 Haryana VP 50013208 01/05/23 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance Rent payment for the month of January-22, against Invoice No :- S-054, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013415 01/05/23 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-055 01/02/23 54934.0000 Service 998594 06 Haryana VP 50013209 01/05/23 46554.0000 9 4190.0000 9 4190.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of December-22,against invoice No :-S-055, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013415 01/05/23 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-058 02/01/23 135700.0000 Service 997212 06 Haryana VP 50013297 02/01/23 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance rent payment for the month of Feb-22 , against invoice no :- S-058, Dated :- 01/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013495 02/06/23 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-059 02/01/23 55828.0000 Service 995479 06 Haryana VP 50013298 02/01/23 47312.0000 9 4258.0000 9 4258.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of January-23, against invoice no :- S-059, Dated :- 01/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013495 02/06/23 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013495 02/06/23 -179082.0000 Paid by cheque no. 10002156 06/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013495 02/06/23 -179082.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002156 06/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013297 02/01/23 3100339 UBI CA 6484 AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-062 03/01/23 135700.0000 Service 997212 06 Haryana VP 50013380 03/01/23 115000.0000 9 10350.0000 9 10350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advance rent payment for the month of March-23 , against invoice no :- S-062, Dated :- 01/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013585 03/03/23 5000623 Rent AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana S-063 03/01/23 49097.0000 Service 995479 06 Haryana VP 50013381 03/01/23 41607.0000 9 3745.0000 9 3745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance, Electricity Exp.,Diesel Charges for the month of February-23 , against invoice no :- S-063, Dated :- 01/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013585 03/03/23 5000602 Generator Maintenance AP 06AAACH0805P1ZN H024 Hindustan Power Instruments Pvt. Ltd. 06 Haryana 20013585 03/03/23 -172465.0000 Paid by cheque no. 10002209 03/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013585 03/03/23 -172465.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002209 03/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013380 03/01/23 3100339 UBI CA 6484 AP 06AAGCI3365M1Z9 I040 Imarea Exhibit India Private Limited 06 Haryana 20013058 08/16/22 -40000.0000 ADVANCE 20012988 40000.00 Paid by ref: 110608 23/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013058 08/16/22 -40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012988 40000.00 Paid by ref: 110608 23/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012844 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAGCI3365M1Z9 I040 Imarea Exhibit India Private Limited 06 Haryana 20013059 08/16/22 -57940.0000 ADVANCE 20013057 57940.00 Paid by ref: 311767 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013059 08/16/22 -57940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013057 57940.00 Paid by ref: 311767 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012844 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAGCI3365M1Z9 I040 Imarea Exhibit India Private Limited 06 Haryana 2022-23/05-012 08/03/22 97940.0000 Service 998596 06 Haryana VP 50012844 08/16/22 83000.0000 9 7470.0000 9 7470.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exhibition Charges for Standard Construction Charges towards IHE-2022, Noida, against Invoice no :- 2022-23/05-012, Dated :- 03/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013058 08/16/22 5030574 Exhibition Expenses AP 09AAACI8678M1ZR I039 India Exposition Mart Ltd. 09 Uttar Pradesh 20013154 08/25/22 -292050.0000 ADVANCE 20012936 292050.00 Paid by ref: 404628 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013154 08/25/22 -292050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012936 292050.00 Paid by ref: 404628 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012953 08/25/22 1000200 CREDITORS CONTROL ACCOUNT AP 09AAACI8678M1ZR I039 India Exposition Mart Ltd. 09 Uttar Pradesh AUG22/IHE/R-186 08/25/22 292050.0000 Service 998596 06 Haryana VP 50012953 08/25/22 247500.0000 0.0000 0.0000 18 44550.0000 0.0000 0.0000 0.0000 0.0000 No N Exhibition Exp. for participation fee for exhibition for the period 03/08/2022 To 06/08/2022 , against Invoice no :- AUG22/IHE/R-186, Dated :- 25/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013154 08/25/22 5030574 Exhibition Expenses AP I030 Indrajit Basu 20013179 09/28/22 -46791.0000 Paid by cheque no. 10001955 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013179 09/28/22 -46791.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001955 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012972 09/28/22 3100339 UBI CA 6484 AP I030 Indrajit Basu IB/Ind/1 09/20/22 46791.0000 Staff welfare outdoor exp. of Indrajit Basu for IIHE Noida & Gurugram trip 31/07/2022 To 11/08/2022 , Against Invoice No :- IB/Ind/1 , Dated :- 20/09/2022 06 Haryana VP 50012972 09/28/22 46791.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare outdoor exp. of Indrajit Basu for IIHE Noida & Gurugram trip 31/07/2022 To 11/08/2022 , Against Invoice No :- IB/Ind/1 , Dated :- 20/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013179 09/28/22 5003552 Travel Local (MKT) AP 09AAACI1838D1ZU I013 Info Edge (India) Ltd. 09 Uttar Pradesh 20012689 04/04/22 -17226.0000 Paid by cheque no. 10001625 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012689 04/04/22 -17226.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001625 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012483 04/04/22 3100339 UBI CA 6484 AP 09AAACI1838D1ZU I013 Info Edge (India) Ltd. 09 Uttar Pradesh 2122SQ0248173 04/04/22 17523.0000 Service 998439 06 Haryana VP 50012483 04/04/22 14850.0000 0.0000 0.0000 18 2673.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Recuriment Exp. for the period 04/04/2022 to 04/04/2023 , Against invoice No :- 2122SQ0248173 , Dated :- 04/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012689 04/04/22 5000625 Staff Recruitment Expenses AP 09AAACI1838D1ZU I013 Info Edge (India) Ltd. 09 Uttar Pradesh NK09I1223/014510 12/27/22 44840.0000 Service 998439 06 Haryana VP 50013228 12/27/22 38000.0000 0.0000 0.0000 18 6840.0000 0.0000 0.0000 0.0000 0.0000 No N Staff recruitment expense for the period 29/12/2022 To 28/12/2023, against invoice no :- NK09I1223/014510, Dated :- 28/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013436 01/17/23 5000625 Staff Recruitment Expenses AP 09AAACI1838D1ZU I013 Info Edge (India) Ltd. 09 Uttar Pradesh 20013436 01/17/23 -44840.0000 ADVANCE 20013404 44840.00 Paid by ref: 271222 27/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013436 01/17/23 -44840.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013404 44840.00 Paid by ref: 271222 27/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013228 12/27/22 1000200 CREDITORS CONTROL ACCOUNT AP 19AGMPP9386N1Z3 I012 Infologic Design Technologies - Kalyan Mohan Paul 19 West Bengal 20013166 09/22/22 -37800.0000 Paid by cheque no. 10001946 22/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013166 09/22/22 -37800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001946 22/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012954 09/22/22 3100339 UBI CA 6484 AP 19AGMPP9386N1Z3 I012 Infologic Design Technologies - Kalyan Mohan Paul 19 West Bengal ILDPFI220921SPC 09/21/22 41300.0000 Service 998319 06 Haryana VP 50012954 09/22/22 35000.0000 0.0000 0.0000 18 6300.0000 0.0000 0.0000 0.0000 0.0000 No N Technical consultancy for customer services of E menu , against Invoice no :- ILDPFI220921SPC, Dated :- 21/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013166 09/22/22 5030579 Technical Consultancy AP 21AAFCI3893M1Z9 I042 Inkxpert Private Limited 21 Odisha 20013243 10/28/22 -12508.0000 Paid by cheque no. 10001999 28/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013243 10/28/22 -12508.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001999 28/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013039 10/28/22 3100339 UBI CA 6484 AP 21AAFCI3893M1Z9 I042 Inkxpert Private Limited 21 Odisha 7919459 10/26/22 12508.0000 Service 999799 06 Haryana VP 50013039 10/28/22 10600.0000 0.0000 0.0000 18 1908.0000 0.0000 0.0000 0.0000 0.0000 No N Content writing advance payment for the month of Nov-22 , against Invoice No :- 7919459 , Dated :- 26/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013243 10/28/22 5030581 Digital Marketing Expenses AP 07FKUPS7561F1ZB I045 Innosec Systems 07 Delhi IS(22-23)-138 01/14/23 16438.0000 Goods 850790 06 Haryana VP 50013301 01/14/23 1780.0000 0.0000 0.0000 28 498.4000 0.0000 0.0000 0.0000 0.0000 No N Fire alarm system installation in global foyer-511 office, against invoice no :- IS(22-23)-138, Dated :- 14/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013492 02/03/23 5000624 Short & Excess AP 07FKUPS7561F1ZB I045 Innosec Systems 07 Delhi IS(22-23)-138 01/14/23 16438.0000 Goods 85311090 06 Haryana VP 50013301 01/14/23 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N Fire alarm system installation in global foyer-511 office, against invoice no :- IS(22-23)-138, Dated :- 14/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013492 02/03/23 3100304 Electric Equipment (NCR) AP 07FKUPS7561F1ZB I045 Innosec Systems 07 Delhi 20013492 02/03/23 -16438.0000 Paid by cheque no. 10002151 03/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013492 02/03/23 -16438.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002151 03/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013301 01/14/23 3100339 UBI CA 6484 AP IQ01 Integral Quality and Certifiation 20013160 09/20/22 -31500.0000 Paid by cheque no. 10001947 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013160 09/20/22 -31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001947 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012948 09/20/22 3100339 UBI CA 6484 AP IQ01 Integral Quality and Certifiation IQC/PFIPL/171/2022 09/16/22 35000.0000 Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 06 Haryana VP 50012948 09/20/22 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013160 09/20/22 5000620 Membership & Subscription AP 27AAIFI3886L1ZP I041 Iotian Technology Intelligence 27 Maharashtra 20013054 07/08/22 -14999.0000 Paid by cheque no. 10000018 08/07/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013054 07/08/22 -14999.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000018 08/07/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012837 07/08/22 1000284 HDFC Credit Card Krishnan AP 27AAIFI3886L1ZP I041 Iotian Technology Intelligence 27 Maharashtra IN- 306 07/08/22 14999.0000 Goods 8471 06 Haryana VP 50012837 07/08/22 12711.0200 0.0000 0.0000 18 2287.9800 0.0000 0.0000 0.0000 0.0000 No N Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013054 07/08/22 3100302 Computer (NCR) AP 27AAIFI3886L1ZP I041 Iotian Technology Intelligence 27 Maharashtra IN-306 07/08/22 14999.0000 Goods 8471 06 Haryana VP 50012836 08/17/22 12711.0200 0.0000 0.0000 18 2287.9800 0.0000 0.0000 0.0000 0.0000 No N Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST DN DN10000002 08/17/22 3100302 Computer (NCR) AP 27AAIFI3886L1ZP I041 Iotian Technology Intelligence 27 Maharashtra DN10000002 08/17/22 -14999.0000 IN-306 07/08/22 Goods 8471 06 Haryana DN DN10000002 08/17/22 -12711.0200 0.0000 0.0000 18 -2287.9800 0.0000 0.0000 0.0000 0.0000 No N Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 Y 7 - Credit/Debit Notes Registered Invoiced N PFIPL PROLOGIC FIRST VP 50012836 08/17/22 3100302 Computer (NCR) AP I038 Irfan Ahmad 06 Haryana 20012857 06/01/22 -400.0000 Paid by cheque no. 10001740 01/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012857 06/01/22 -400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001740 01/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012645 06/01/22 3100339 UBI CA 6484 AP I038 Irfan Ahmad 06 Haryana 1427 05/26/22 400.0000 Computer Maintenance install SSD Card on Indrani Mam Hp Laptop , against Invoice No:-1427, Dated :- 26/05/2022 06 Haryana VP 50012645 06/01/22 400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance install SSD Card on Indrani Mam Hp Laptop , against Invoice No:-1427, Dated :- 26/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012857 06/01/22 5100543 Computer Maintenance (NCR) AP 33AADFI0947D1ZU I043 IT world 33 Tamil Nadu 20013244 10/28/22 -2500.0000 Paid by cheque no. 10002000 28/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013244 10/28/22 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002000 28/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013040 10/28/22 3100339 UBI CA 6484 AP 33AADFI0947D1ZU I043 IT world 33 Tamil Nadu BTA-1434-22-23 10/21/22 2500.0000 Goods 8473 06 Haryana VP 50013040 10/28/22 2118.6400 0.0000 0.0000 18 381.3600 0.0000 0.0000 0.0000 0.0000 No N Replace Laptop keyboard of Pravin N Laptop, against Invoice No :- BTA-1434-22-23 , Dated :- 21/010/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013244 10/28/22 5100543 Computer Maintenance (NCR) AP 22AARFJ0939N1ZX J016 J World Technology 22 Chattisgarh 20013072 08/10/22 -79590.0000 Paid by cheque no. 10001873 10/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013072 08/10/22 -79590.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001873 10/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012841 08/10/22 3100339 UBI CA 6484 AP 22AARFJ0939N1ZX J016 J World Technology 22 Chattisgarh IN-1365 07/15/22 79590.0000 Goods 8471 06 Haryana VP 50012841 08/10/22 67449.1500 0.0000 0.0000 18 12140.8500 0.0000 0.0000 0.0000 0.0000 No N Computer (NCR) Purchase Lenovo Yoga 6 AMD ryzen 5700U touchscreen convertible Laptop(16Gb/1TBSSD) Laptop for Reena Vashit , against Invoice No :- IN-1365, Dated :- 15/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013072 08/10/22 3100302 Computer (NCR) AP 06AAEFJ9772C1ZA J007 Jain Sushil Kumar & Associates 06 Haryana 20013478 02/02/23 -37800.0000 Paid by cheque no. 10002148 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013478 02/02/23 -37800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002148 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013284 02/02/23 3100339 UBI CA 6484 AP 06AAEFJ9772C1ZA J007 Jain Sushil Kumar & Associates 06 Haryana JSK/22-23/38 11/04/22 41300.0000 Service 998221 06 Haryana VP 50013284 02/02/23 35000.0000 9 3150.0000 9 3150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional fee for tax audit & transfer pricing for the FY 2021-22, against invoice no :- JSK/22-23/38, Dated :- 04/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013478 02/02/23 5000614 PROFESSIONAL & LEGAL CHARGES AP J017 Jeewan Bose & Company 07 Delhi 20013312 11/19/22 -25000.0000 Paid by cheque no. 10002052 19/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013312 11/19/22 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002052 19/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013112 11/19/22 3100339 UBI CA 6484 AP J017 Jeewan Bose & Company 07 Delhi ROC/2022-23/023 10/19/22 25000.0000 Professional fee for buy-back of shares , against Invoice No :- ROC/2022-23/023, Dated :- 19/11/2022 06 Haryana VP 50013112 11/19/22 25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Professional fee for buy-back of shares , against Invoice No :- ROC/2022-23/023, Dated :- 19/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013312 11/19/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012684 04/04/22 -72000.0000 Paid by cheque no. 10001620 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012684 04/04/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001620 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012478 03/31/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012746 04/26/22 -27597.0000 Paid by cheque no. 10001670 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012746 04/26/22 -27597.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001670 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012543 03/31/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012773 05/05/22 -72000.0000 Paid by cheque no. 10001683 05/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012773 05/05/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001683 05/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012554 05/05/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN01 05/01/22 80000.0000 Technical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022 06 Haryana VP 50012554 05/05/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012773 05/05/22 5030579 Technical Consultancy AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012859 06/02/22 -72000.0000 Paid by cheque no. 10001744 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012859 06/02/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001744 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012632 06/02/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN02 06/01/22 80000.0000 Consultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022 06 Haryana VP 50012632 06/02/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012859 06/02/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-01 05/27/22 1150.0000 Travel Exp. of JVS Rathore for going to Hotel Imperial, Le Meridean,the Lait Hotel, Local travel in Lucknow on 2nd& 3rd May, Dated :- 27/05/2022 06 Haryana VP 50012634 06/02/22 1150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for going to Hotel Imperial, Le Meridean,the Lait Hotel, Local travel in Lucknow on 2nd& 3rd May, Dated :- 27/05/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012902 06/20/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-02 05/27/22 4400.0000 Travel Exp. of JVS Rathore for participation in Happy Hotelines Club meeting , Dated :- 27/05/2022 06 Haryana VP 50012635 06/02/22 4400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for participation in Happy Hotelines Club meeting , Dated :- 27/05/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012902 06/20/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-03 05/27/22 4935.0000 Travel Exp. of JVS Rathore for going to Banquet on site demo at clarks Shiraz, Agra , Dated :- 27/05/2022 06 Haryana VP 50012636 06/02/22 4935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for going to Banquet on site demo at clarks Shiraz, Agra , Dated :- 27/05/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012902 06/20/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012902 06/20/22 -10485.0000 Paid by cheque no. 10001771 20/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012902 06/20/22 -10485.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001771 20/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012634 06/02/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012960 07/05/22 -72000.0000 Paid by cheque no. 10001797 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012960 07/05/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001797 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012724 07/05/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN03 07/01/22 80000.0000 Consultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022 06 Haryana VP 50012724 07/05/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012960 07/05/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20012980 07/12/22 -4474.0000 Paid by cheque no. 10001820 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012980 07/12/22 -4474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001820 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012744 07/12/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013283 07/12/22 -9964.0000 ADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013283 07/12/22 -9964.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013081 07/12/22 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-04 07/12/22 4474.0000 Travel Exp. of JVS Rathore for going to Karnal on site demo at Vivaan Palace, Dated :- 24/06/2022 06 Haryana VP 50012744 07/12/22 4474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for going to Karnal on site demo at Vivaan Palace, Dated :- 24/06/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012980 07/12/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-08 07/12/22 9964.0000 Travel Exp. of JVS Rathore for Travel to Delhi-Jaipur-Delhi for meeting , Dated :- 12/07/2022 06 Haryana VP 50013081 07/12/22 9964.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for Travel to Delhi-Jaipur-Delhi for meeting , Dated :- 12/07/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013283 07/12/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013039 08/03/22 -72000.0000 Paid by cheque no. 10001859 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013039 08/03/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001859 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012812 08/03/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN04 08/01/22 80000.0000 Consultancy Charges for the period 01/07/2022 To 31/07/2022, against Invoice No :- JVS/22-23/IN04, Dated :-01/08/2022 06 Haryana VP 50012812 08/03/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Charges for the period 01/07/2022 To 31/07/2022, against Invoice No :- JVS/22-23/IN04, Dated :-01/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013039 08/03/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013127 09/06/22 -72000.0000 Paid by cheque no. 10001914 06/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013127 09/06/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001914 06/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012899 09/06/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN05 09/01/22 80000.0000 MKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022 06 Haryana VP 50012899 09/06/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N MKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013127 09/06/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013144 09/13/22 -5881.0000 Paid by cheque no. 10001931 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013144 09/13/22 -5881.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001931 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012932 09/13/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-05 08/29/22 2270.0000 Travel Exp. (MKT) of JVS Rathore for going to Happy Hoteliers club meeting , New Delhi , Dated :- 29/08/2022 06 Haryana VP 50012932 09/13/22 2270.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. (MKT) of JVS Rathore for going to Happy Hoteliers club meeting , New Delhi , Dated :- 29/08/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013144 09/13/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-06 09/13/22 3611.0000 Travel Exp. (MKT) of JVS Rathore for travel to GD Goenka University SOHNA , IHE Exp. , meeting in Radisson corporate office, Dated :- 13/09/2022 06 Haryana VP 50012933 09/13/22 3611.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. (MKT) of JVS Rathore for travel to GD Goenka University SOHNA , IHE Exp. , meeting in Radisson corporate office, Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013144 09/13/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013167 09/24/22 -1567.0000 Paid by cheque no. 10001948 24/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013167 09/24/22 -1567.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001948 24/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012957 09/24/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/CM01 07/05/22 1650.0000 Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 06 Haryana VP 50012957 09/24/22 1650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013167 09/24/22 5030580 Commission Paid AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013198 10/04/22 -72000.0000 Paid by cheque no. 10001969 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013198 10/04/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001969 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012989 10/04/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN06 10/01/22 80000.0000 MKT Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- JVS/22-23/IN06, Dated :- 01/10/2022 06 Haryana VP 50012989 10/04/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N MKT Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- JVS/22-23/IN06, Dated :- 01/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013198 10/04/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013217 10/29/22 -25000.0000 ADVANCE 20013174 25000.00 Paid by ref: 580459 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013217 10/29/22 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013174 25000.00 Paid by ref: 580459 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013034 10/29/22 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013247 10/29/22 -4823.0000 Paid by cheque no. 10002006 29/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013247 10/29/22 -4823.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002006 29/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013034 10/29/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-07 10/29/22 29823.0000 Travel Exp. of JVS Rathore for travel to MP Tourism (Mumbai) for meeting , Dated :- 29/09/2022 06 Haryana VP 50013034 10/29/22 29823.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of JVS Rathore for travel to MP Tourism (Mumbai) for meeting , Dated :- 29/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013247 10/29/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013273 11/03/22 -72000.0000 Paid by cheque no. 10002021 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013273 11/03/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002021 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013062 11/03/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013291 11/03/22 -5293.0000 Paid by cheque no. 10002032 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013291 11/03/22 -5293.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002032 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013099 11/03/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN07 11/01/22 80000.0000 Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- JVS/22-23/IN07 , Dated :- 01/11/2022 06 Haryana VP 50013062 11/03/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- JVS/22-23/IN07 , Dated :- 01/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013273 11/03/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 2731538070 11/03/22 5293.0000 Train Ticket booking for Dinesh Bisht & Vipinder Panchal from Delhi To Bhopal (MP Tourism), against Invoice No :- 2731538070, Dated :- 03/11/2022 06 Haryana VP 50013099 11/03/22 5293.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train Ticket booking for Dinesh Bisht & Vipinder Panchal from Delhi To Bhopal (MP Tourism), against Invoice No :- 2731538070, Dated :- 03/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013291 11/03/22 5002552 Travel Local (SUP) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013337 12/05/22 -72000.0000 Paid by cheque no. 10002069 05/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013337 12/05/22 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002069 05/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013134 12/05/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN08 12/01/22 80000.0000 Consultancy exp. for the period 01/11/2022 To 30/11/2022,against invoice no :- JVS/22-23/IN08, Dated :- 01/12/2022 06 Haryana VP 50013134 12/05/22 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/11/2022 To 30/11/2022,against invoice no :- JVS/22-23/IN08, Dated :- 01/12/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013337 12/05/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013373 12/20/22 -36.0000 ADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013373 12/20/22 -36.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012938 10000.00 Paid by ref: 755855 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013172 12/20/22 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013374 12/20/22 -15000.0000 ADVANCE 20013215 15000.00 Paid by ref: 373781 14/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013374 12/20/22 -15000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013215 15000.00 Paid by ref: 373781 14/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013172 12/20/22 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013395 12/20/22 -6375.0000 Paid by cheque no. 10002093 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013395 12/20/22 -6375.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002093 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013172 12/20/22 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-08 12/20/22 16691.0000 Travel exp. of JVS Rathore for going to MO Tourism for Sales Closure & Project delivery discussion , Dated :- 15/11/2022 06 Haryana VP 50013172 12/20/22 16691.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of JVS Rathore for going to MO Tourism for Sales Closure & Project delivery discussion , Dated :- 15/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013395 12/20/22 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-09 12/20/22 4720.0000 Happy Hoteliers Club Meeting Joining Fee charges of JVS Rathore & Santam Sengupta , Dated :- 28/11/2022 06 Haryana VP 50013173 12/20/22 4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Happy Hoteliers Club Meeting Joining Fee charges of JVS Rathore & Santam Sengupta , Dated :- 28/11/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013395 12/20/22 5000620 Membership & Subscription AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013416 01/05/23 -72000.0000 Paid by cheque no. 481249 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013416 01/05/23 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481249 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013206 01/05/23 1000154 PNB OD - 0277209300000015 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN09 01/01/23 80000.0000 Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- JVS/22-23/IN09, Dated :- 01/01/2023 06 Haryana VP 50013206 01/05/23 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- JVS/22-23/IN09, Dated :- 01/01/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013416 01/05/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013446 01/19/23 -1378.0000 Paid by cheque no. 10002118 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013446 01/19/23 -1378.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002118 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013235 01/19/23 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-10 01/19/23 375.0000 Payment to JVS Rathore for going to Radisson Corporate office , Dated :- 18/12/2022 06 Haryana VP 50013235 01/19/23 375.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment to JVS Rathore for going to Radisson Corporate office , Dated :- 18/12/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013446 01/19/23 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-11 12/20/22 1003.0000 Business promotion exp. lunch with Mr. Rudra Ghatak co founder of QUOLARIS DATA, Dated :- 20/12/2022 06 Haryana VP 50013236 01/19/23 1003.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Business promotion exp. lunch with Mr. Rudra Ghatak co founder of QUOLARIS DATA, Dated :- 20/12/2022 Y 8C - Unregistered Exempt/Nil Registered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013446 01/19/23 5030572 Business Promotion AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN10 02/01/23 80000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- JVS/22-23/IN10, Dated :- 01/02/2023 06 Haryana VP 50013304 02/01/23 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- JVS/22-23/IN10, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013505 02/09/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013505 02/09/23 -72000.0000 Paid by cheque no. 10002162 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013505 02/09/23 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002162 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013304 02/01/23 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-09 02/14/23 11356.0000 Travel exp. of JVS Rathore for going to Patna for meeting with MD of Hotel Patliputra, Dated :- 14/02/2023 06 Haryana VP 50013358 02/14/23 11356.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of JVS Rathore for going to Patna for meeting with MD of Hotel Patliputra, Dated :- 14/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013554 02/23/23 5003552 Travel Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-12 02/01/23 2961.0000 Entertaining exp. lunch with Deepu Nair-GM of Aahma group , Dated :- 01/02/2023 06 Haryana VP 50013359 02/14/23 2961.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Entertaining exp. lunch with Deepu Nair-GM of Aahma group , Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013555 02/23/23 5030572 Business Promotion AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013554 02/23/23 -11356.0000 ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013554 02/23/23 -11356.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013358 02/14/23 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013555 02/23/23 -2961.0000 ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013555 02/23/23 -2961.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013359 02/14/23 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN11 03/01/23 80000.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- JVS/22-23/IN11, Dated :- 01/03/2023 06 Haryana VP 50013393 03/01/23 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- JVS/22-23/IN11, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013589 03/06/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013589 03/06/23 -72000.0000 Paid by cheque no. 10002211 06/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013589 03/06/23 -72000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002211 06/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013393 03/01/23 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013608 03/13/23 -4097.0000 Paid by cheque no. 10002220 13/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013608 03/13/23 -4097.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002220 13/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013402 03/13/23 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-13 03/06/23 4780.0000 Happy Hoteliers club meeting joining fee of JVS Rathore & Santam Sengupta , Dated :- 06/03/2023 06 Haryana VP 50013402 03/13/23 4780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Happy Hoteliers club meeting joining fee of JVS Rathore & Santam Sengupta , Dated :- 06/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20013599 03/14/23 5000620 Membership & Subscription AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013599 03/14/23 -683.0000 ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013599 03/14/23 -683.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013513 15000.00 Paid by ref: 100223 10/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013402 03/13/23 1000200 CREDITORS CONTROL ACCOUNT AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/CM03 03/25/23 20975.0000 Commission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023 06 Haryana VP 50013475 03/25/23 20975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 10% to JVS Rathore for SLF (Some Place Else (Unit of Apeejay Surrendra Park Hoteks Ltd) - CBA00435) , against invoice no :- JVS/22-23/CM03, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013687 04/10/23 5030580 Commission Paid AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/CM04 03/25/23 24000.0000 Commission paid 10% to JVS Rathore for SLF (Bhasin Infotech And Infrastructure Pvt. Ltd.- CBB00525), against invoice no :- JVS/22-23/CM04, Dated :- 23/02/2023 06 Haryana VP 50013476 03/25/23 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 10% to JVS Rathore for SLF (Bhasin Infotech And Infrastructure Pvt. Ltd.- CBB00525), against invoice no :- JVS/22-23/CM04, Dated :- 23/02/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013687 04/10/23 5030580 Commission Paid AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh 20013640 03/27/23 -3163.0000 Paid by cheque no. 10002241 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013640 03/27/23 -3163.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002241 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013445 03/27/23 3100339 UBI CA 6484 AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-14 03/27/23 2453.0000 Entertaining IT dept. members of MP Tourism on 18th March at Radisson Noida , Dated :- 22/03/2023 06 Haryana VP 50013445 03/27/23 2453.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Entertaining IT dept. members of MP Tourism on 18th March at Radisson Noida , Dated :- 22/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013640 03/27/23 5030572 Business Promotion AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh TRVL-15 03/27/23 710.0000 Conv. exp. of JVS Rathore for going to GD Goenka University-Sohna, Dated :- 17/03/2023 06 Haryana VP 50013446 03/27/23 710.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conv. exp. of JVS Rathore for going to GD Goenka University-Sohna, Dated :- 17/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013640 03/27/23 5003553 Conveyance Local (MKT) AP 09ACEPR5563P1ZR J005 JVS Rathore 09 Uttar Pradesh JVS/22-23/IN12 03/31/23 80000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- JVS/22-23/IN12, Dated :- 31/03/2023 06 Haryana VP 50013486 03/31/23 80000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- JVS/22-23/IN12, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013672 04/04/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 08AACCK2621G1ZV K015 K.D.K Softwares (India) Pvt Lt 08 Rajasthan 20013029 07/29/22 -4248.0000 Paid by cheque no. 10001852 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013029 07/29/22 -4248.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001852 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012807 07/29/22 3100339 UBI CA 6484 AP 08AACCK2621G1ZV K015 K.D.K Softwares (India) Pvt Lt 08 Rajasthan IMS22-23/09088 07/29/22 4248.0000 Service 997331 06 Haryana VP 50012807 07/29/22 3600.0000 0.0000 0.0000 18 648.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of KDK Software for the FY 2022-23 , against Invoice no :- IMS22-23/09088, Dated :-30/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013029 07/29/22 5000521 Software AP K028 Kaizen Brewing LLP 20013408 12/23/22 -5000.0000 ADVANCE 20013366 5000.00 Paid by ref: 161222 16/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013408 12/23/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013366 5000.00 Paid by ref: 161222 16/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013197 12/23/22 1000200 CREDITORS CONTROL ACCOUNT AP K028 Kaizen Brewing LLP F-21829 12/23/22 33900.0000 Staff welfare outdoor (NCR) Christmas celebration lunch of 578 office , against invoice No :- F/21829, Dated :- 23/12/2022 06 Haryana VP 50013197 12/23/22 33900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare outdoor (NCR) Christmas celebration lunch of 578 office , against invoice No :- F/21829, Dated :- 23/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013421 01/05/23 5100505 Staff Welfare (Out Door) NCR AP K028 Kaizen Brewing LLP 20013421 01/05/23 -28900.0000 Paid by cheque no. 481238 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013421 01/05/23 -28900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481238 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013197 12/23/22 1000154 PNB OD - 0277209300000015 AP K008 Karan Jeet Singh 20013145 09/13/22 -21000.0000 Paid by cheque no. 10001927 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013145 09/13/22 -21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001927 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012927 09/13/22 3100339 UBI CA 6484 AP K008 Karan Jeet Singh KARAN-01 09/13/22 21000.0000 Ex gratia payment to Karanjeet Singh for complete 10 yrs in Prologic first , Dated :- 13/09/2022 06 Haryana VP 50012927 09/13/22 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex gratia payment to Karanjeet Singh for complete 10 yrs in Prologic first , Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013145 09/13/22 5150502 Staff Bonus (Ex gratia) AP K005 KUNAL KANTI PRADHAN 20013534 02/17/23 -21000.0000 Paid by cheque no. 10002187 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013534 02/17/23 -21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002187 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013344 02/17/23 3100339 UBI CA 6484 AP K005 KUNAL KANTI PRADHAN KPSB-01 02/17/23 21000.0000 Staff bonus payment to Kunal Kanti for complete 10 years with PFIPL family, Dated :- 17/02/2023 06 Haryana VP 50013344 02/17/23 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff bonus payment to Kunal Kanti for complete 10 years with PFIPL family, Dated :- 17/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013534 02/17/23 5150502 Staff Bonus (Ex gratia) AP 29AKSPR6660D1ZJ L015 Laptop Store 29 Karnataka KO/LS/22-23/3118 03/04/23 5000.0000 Service 998713 06 Haryana VP 50013397 03/04/23 4237.2900 0.0000 0.0000 18 762.7100 0.0000 0.0000 0.0000 0.0000 No N Laptop repair of RajniKant Singh , against invoice no :- KO/LS/22-23/3118, Dated :- 04/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013594 03/06/23 5300543 Computer Maintenance (KOL) AP 29AKSPR6660D1ZJ L015 Laptop Store 29 Karnataka 20013594 03/06/23 -5000.0000 Paid by cheque no. 10002217 06/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013594 03/06/23 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002217 06/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013397 03/04/23 3100339 UBI CA 6484 AP 27AAHFL5664J1ZV L014 Loomworks 27 Maharashtra 20012896 06/22/22 -26578.0000 ADVANCE 20012799 26578.00 Paid by ref: 16052022 16/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012896 06/22/22 -26578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012799 26578.00 Paid by ref: 16052022 16/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012689 06/22/22 1000200 CREDITORS CONTROL ACCOUNT AP 27AAHFL5664J1ZV L014 Loomworks 27 Maharashtra 20012909 06/22/22 -68743.0000 Paid by cheque no. 10001775 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012909 06/22/22 -68743.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001775 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012689 06/22/22 3100339 UBI CA 6484 AP 27AAHFL5664J1ZV L014 Loomworks 27 Maharashtra LM/42/22-23 06/17/22 95321.0000 Goods 49011020 06 Haryana VP 50012689 06/22/22 85725.0000 0.0000 0.0000 5 4286.2500 0.0000 0.0000 0.0000 0.0000 No N Purchase PoloT-shirts for staff 111 men & 16 women half sleeve polo t-shirts, against invoice No :- LM/42/22-23, Dated :- 17/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012909 06/22/22 5100504 Staff Welfare (In House) NCR AP 27AAHFL5664J1ZV L014 Loomworks 27 Maharashtra LM/42/22-23 06/17/22 95321.0000 Service 9968 06 Haryana VP 50012689 06/22/22 4500.0000 0.0000 0.0000 18 810.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase PoloT-shirts for staff 111 men & 16 women half sleeve polo t-shirts, against invoice No :- LM/42/22-23, Dated :- 17/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012909 06/22/22 5100504 Staff Welfare (In House) NCR AP 07AEZPS3653L1ZI M036 M. L. Sodhi 07 Delhi 20012914 06/23/22 -4720.0000 Paid by cheque no. 10001783 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012914 06/23/22 -4720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001783 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012695 06/23/22 3100339 UBI CA 6484 AP 07AEZPS3653L1ZI M036 M. L. Sodhi 07 Delhi MLSCA/22-23/224 06/08/22 4720.0000 Service 997163 06 Haryana VP 50012695 06/23/22 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for valuation of Gratuity for the FY 2021-22, against invoice no :- MLSCA/22-23/224 , Dated :- 08/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012914 06/23/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013010 07/05/22 -6635.0000 Paid by cheque no. 10001839 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013010 07/05/22 -6635.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001839 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012794 07/05/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I04590982 07/05/22 6635.0000 Service 999799 06 Haryana VP 50012794 07/05/22 446.6100 9 40.1900 9 40.1900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) flight ticket book for Dinesh Singh Bistt for going to SANSRI , Kathmandu, , against Invoice No :- M06AI23I04590982, 05/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013010 07/05/22 5000624 Short & Excess AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013011 07/11/22 -11463.0000 Paid by cheque no. 10001840 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013011 07/11/22 -11463.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001840 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012795 07/11/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I04875914 07/11/22 11463.0000 Service 999799 06 Haryana VP 50012795 07/11/22 493.2200 9 44.3900 9 44.3900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) flight ticket book for Dinesh Singh Bistt for coming DELHI, , against Invoice No :- M06AI23I04875914, Dated :-11/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013011 07/11/22 5002551 Travel International (SUP) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013062 08/09/22 -8508.0000 Paid by cheque no. 10001869 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013062 08/09/22 -8508.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001869 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012861 08/09/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I06286456 08/09/22 8508.0000 Travel Local (Kol) flight ticket booking for Amil Paul for coming in Gurgaon office-578, against Invoice No :- M06AI23I06286456, Dated :- 09/08/2022 06 Haryana VP 50012861 08/09/22 8508.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (Kol) flight ticket booking for Amil Paul for coming in Gurgaon office-578, against Invoice No :- M06AI23I06286456, Dated :- 09/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013062 08/09/22 5005552 Travel Local (KOL) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013111 08/29/22 -7364.0000 Paid by cheque no. 10001909 29/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013111 08/29/22 -7364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001909 29/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012892 08/29/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I0628645 08/29/22 7364.0000 Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 06 Haryana VP 50012892 08/29/22 7364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013111 08/29/22 5005552 Travel Local (KOL) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 10000575 08/31/22 -7364.0000 M06AI23I06286456 08/29/22 Entry Reverse 06 Haryana DB 10000575 08/31/22 -7364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Entry Reverse N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012891 08/31/22 5005552 Travel Local (KOL) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I06286456 08/29/22 7364.0000 Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 06 Haryana VP 50012891 08/31/22 7364.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST DB 10000575 08/31/22 5005552 Travel Local (KOL) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 10000587 09/13/22 -100.0000 Short & Excess 06 Haryana DB 10000587 09/13/22 -100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short & Excess N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012990 09/13/22 5000624 Short & Excess AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013186 09/13/22 -30404.0000 Paid by cheque no. 10001960 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013186 09/13/22 -30404.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001960 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012990 09/13/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I08060885 09/13/22 30504.0000 Service 999799 06 Haryana VP 50012990 09/13/22 401.6900 9 36.1500 9 36.1500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) flight ticket booking of Dinesh singh Bisht for going to Khatmandu Nepal for HOtel Expo , against Invoice No :- M06AI23I08060885, Dated :- 13/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST DB 10000587 09/13/22 5000624 Short & Excess AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013187 09/20/22 -10029.0000 Paid by cheque no. 10001961 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013187 09/20/22 -10029.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001961 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012991 09/20/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I08060886 09/20/22 10029.0000 Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for coming In Delhi , Dated :- 20/09/2022 06 Haryana VP 50012991 09/20/22 10029.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for coming In Delhi , Dated :- 20/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013187 09/20/22 5002551 Travel International (SUP) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013190 09/30/22 -33022.0000 Paid by cheque no. 10001964 30/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013190 09/30/22 -33022.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001964 30/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012993 09/30/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I09053439 09/30/22 33022.0000 Service 999799 06 Haryana VP 50012993 09/30/22 571.1800 9 51.4100 9 51.4100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for going to Maldives Exhibition , against Invoice no :- M06AI23I09053439, Dated :- 30/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013190 09/30/22 5002551 Travel International (SUP) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013251 10/14/22 -31000.0000 Paid by cheque no. 10002007 14/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013251 10/14/22 -31000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002007 14/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013049 10/14/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I09811439 10/14/22 31474.0000 Service 999799 06 Haryana VP 50013049 10/14/22 33.9000 9 3.0500 9 3.0500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Neha Jacob & Neha Jain for going to Kolkata office , against invoice no :- M06AI23I09811439 , Dated :- 14/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013252 10/17/22 5004552 Travel Local (ADMN) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013252 10/17/22 -474.0000 Paid by cheque no. 10002009 17/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013252 10/17/22 -474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002009 17/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013049 10/14/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013321 11/10/22 -19310.0000 Paid by cheque no. 10002058 10/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013321 11/10/22 -19310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002058 10/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013120 11/10/22 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I11204368 11/10/22 19310.0000 Service 999799 06 Haryana VP 50013120 11/10/22 50.8500 9 4.5800 9 4.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Prashant Sahu for going to goa in Holiday inn Goa for Implemention, against Invoice No :- M06AI23I11204368, Dated :- 10/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013321 11/10/22 5002552 Travel Local (SUP) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013621 03/02/23 -22006.0000 Paid by cheque no. 10002228 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013621 03/02/23 -22006.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002228 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013422 03/02/23 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana 20013622 03/02/23 -15826.0000 Paid by cheque no. 10002229 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013622 03/02/23 -15826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002229 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013423 03/02/23 3100339 UBI CA 6484 AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I17640655 03/02/23 22006.0000 Service 998599 06 Haryana VP 50013422 03/02/23 35.5900 9 3.2000 9 3.2000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Flight ticket booking for SOC Auditor from Bombay-Delhi-Bombay, against invoice no :- M06AI23I17640655, Dated :- 02/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013621 03/02/23 5004552 Travel Local (ADMN) AP 06AADCM5146R1ZZ M068 Make My trip(India) Pvt. Ltd. 06 Haryana M06AI23I17640660 03/02/23 15826.0000 Flight ticket booking for Debnath Lahiri for coming in GGN office for SOC Audit , Dated :- 02/03/2023 06 Haryana VP 50013423 03/02/23 15826.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Flight ticket booking for Debnath Lahiri for coming in GGN office for SOC Audit , Dated :- 02/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013622 03/02/23 5001552 Travel Local (DEV) AP M066 Manisha Gupta 20012822 05/21/22 -832.0000 Paid by cheque no. 10001718 21/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012822 05/21/22 -832.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001718 21/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012602 05/21/22 3100339 UBI CA 6484 AP M066 Manisha Gupta TRVL-01 05/20/22 832.0000 Travel Exp. (MKT) of Manisha Gupta for Travel to site visit for Training for the property Country Inn , Dated :- 20/05/2022 06 Haryana VP 50012602 05/21/22 832.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. (MKT) of Manisha Gupta for Travel to site visit for Training for the property Country Inn , Dated :- 20/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012822 05/21/22 5003552 Travel Local (MKT) AP M066 Manisha Gupta 20012974 07/11/22 -1337.0000 Paid by cheque no. 10001812 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012974 07/11/22 -1337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001812 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012736 07/11/22 3100339 UBI CA 6484 AP M066 Manisha Gupta MGCONV-01 07/08/22 1337.0000 Conveyance Exp. of Manisha Gupta for going to Sujan Hotel (Huaz Khas), Dated :- 08/07/2022 06 Haryana VP 50012736 07/11/22 1337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Manisha Gupta for going to Sujan Hotel (Huaz Khas), Dated :- 08/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012974 07/11/22 5003553 Conveyance Local (MKT) AP M067 Manoj Mahato 10 Bihar 20012860 06/02/22 -5000.0000 Paid by cheque no. 10001757 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012860 06/02/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001757 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012658 06/02/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/001 06/02/22 5000.0000 Office assistance charges for the period 01/05/2022 To 31/05/2022, against invoce No :- MM/2022-23/001, Dated :-02/06/2022 06 Haryana VP 50012658 06/02/22 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office assistance charges for the period 01/05/2022 To 31/05/2022, against invoce No :- MM/2022-23/001, Dated :-02/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012860 06/02/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar 20012961 07/05/22 -5000.0000 Paid by cheque no. 10001795 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012961 07/05/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001795 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012733 07/05/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/002 07/02/22 5000.0000 House Keeping Exp. of Global Foyer-511 unit for the month of June -22, against invoice no :- MM/2022-23/002, Dated :-02/07/2022 06 Haryana VP 50012733 07/05/22 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House Keeping Exp. of Global Foyer-511 unit for the month of June -22, against invoice no :- MM/2022-23/002, Dated :-02/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012961 07/05/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar 20013061 08/09/22 -7000.0000 Paid by cheque no. 10001867 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013061 08/09/22 -7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001867 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012831 08/09/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/003 08/09/22 7000.0000 House Keeping Exp. of Global Foyer-511 unit for the month of July -22, against invoice no :- MM/2022-23/003, Dated :-09/08/2022 06 Haryana VP 50012831 08/09/22 7000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House Keeping Exp. of Global Foyer-511 unit for the month of July -22, against invoice no :- MM/2022-23/003, Dated :-09/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013061 08/09/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar MM/2022-23/004 09/07/22 12000.0000 House Keeping Exp. of Global Foyer-511 unit for the month of august -22, against invoice no :- MM/2022-23/004, Dated :-07/09/2022 06 Haryana VP 50012922 09/07/22 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House Keeping Exp. of Global Foyer-511 unit for the month of august -22, against invoice no :- MM/2022-23/004, Dated :-07/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013132 09/08/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar 20013132 09/08/22 -12000.0000 Paid by cheque no. 10001919 08/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013132 09/08/22 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001919 08/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012922 09/07/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar 20013206 10/06/22 -12000.0000 Paid by cheque no. 10001973 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013206 10/06/22 -12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001973 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013005 10/06/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/005 10/06/22 12000.0000 House Keeping Exp. of Global Foyer-511 unit for the month of September -22, against invoice no :- MM/2022-23/005, Dated :-06/10/2022 06 Haryana VP 50013005 10/06/22 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House Keeping Exp. of Global Foyer-511 unit for the month of September -22, against invoice no :- MM/2022-23/005, Dated :-06/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013206 10/06/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar 20013293 11/09/22 -6000.0000 Paid by cheque no. 10002033 09/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013293 11/09/22 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002033 09/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013083 11/09/22 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/006 11/09/22 6000.0000 House keeping Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- MM/2022-23/006, Dated :- 09/11/2022 06 Haryana VP 50013083 11/09/22 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House keeping Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- MM/2022-23/006, Dated :- 09/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013293 11/09/22 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar MM/2022-23/007 03/01/23 6000.0000 House keeping exp. of 511 Office for the month of February-23, against invoice no :- MM/2022-23/007, Dated :- 01/03/2023 06 Haryana VP 50013398 03/01/23 6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House keeping exp. of 511 Office for the month of February-23, against invoice no :- MM/2022-23/007, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013596 03/09/23 5000603 Office Maintenance AP M067 Manoj Mahato 10 Bihar 20013596 03/09/23 -6000.0000 Paid by cheque no. 10002218 09/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013596 03/09/23 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002218 09/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013398 03/01/23 3100339 UBI CA 6484 AP M067 Manoj Mahato 10 Bihar MM/2022-23/008 03/31/23 12000.0000 House keeping exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- MM/2022-23/008, Dated :- 31/03/2023 06 Haryana VP 50013494 03/31/23 12000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N House keeping exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- MM/2022-23/008, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013673 04/04/23 5000603 Office Maintenance AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi 20012711 04/15/22 -162840.0000 ADVANCE 20012710 162840.00 Paid by ref: 14042022 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012711 04/15/22 -162840.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012710 162840.00 Paid by ref: 14042022 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012505 04/15/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/026/22-23 04/15/22 162840.0000 Goods 8471 06 Haryana VP 50012505 04/15/22 138000.0000 0.0000 0.0000 18 24840.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Lenovo Thinkpad Laptop E14 20TAS08F00/8GB/512GB SSD for Praveen & Manoj , Against invoice No :- MTPL/026/22-23 , Dated :- 15/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST AD 20012711 04/15/22 3100302 Computer (NCR) AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi 20012717 04/19/22 -55800.0000 ADVANCE 20012713 55800.00 Paid by ref: 18042022 18/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012717 04/19/22 -55800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012713 55800.00 Paid by ref: 18042022 18/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012516 04/19/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/038/22-23 04/19/22 55800.0000 Goods 8471 06 Haryana VP 50012516 04/19/22 47288.1300 0.0000 0.0000 18 8511.8700 0.0000 0.0000 0.0000 0.0000 No N Purchase Hp Laptop 240G8 For Preeti Masih (Mycloud Sales) , Against Invoice No :-MTPL/038/22-23, Dated :- 19/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST AD 20012717 04/19/22 3100302 Computer (NCR) AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi 20013274 11/03/22 -110920.0000 Paid by cheque no. 10002022 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013274 11/03/22 -110920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002022 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013064 11/03/22 3100339 UBI CA 6484 AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/0311/22-23 11/03/22 110920.0000 Goods 8471 06 Haryana VP 50013064 11/03/22 94000.0000 0.0000 0.0000 18 16920.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase HP Probook 440 G9/I7 12Gen /16GB RAM laptop for Suraj Shaw (Development) , against Invoice No :- MTPL/0311/22-23 , Dated :- 03/11/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013274 11/03/22 3100302 Computer (NCR) AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi 20013424 01/04/23 -247045.0000 ADVANCE 20013423 318565.00 Paid by ref: 481243 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013424 01/04/23 -247045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013423 318565.00 Paid by ref: 481243 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013218 01/04/23 1000200 CREDITORS CONTROL ACCOUNT AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi 20013425 01/04/23 -71520.0000 ADVANCE 20013423 318565.00 Paid by ref: 481243 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20013425 01/04/23 -71520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013423 318565.00 Paid by ref: 481243 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013219 01/04/23 1000200 CREDITORS CONTROL ACCOUNT AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/0394/22-23 01/04/23 247045.0000 Goods 8471 06 Haryana VP 50013218 01/04/23 203000.0000 0.0000 0.0000 18 36540.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase 2 Lenovo Thinkpad E14 Gen i5 (16GB RAM/512Gb ROM) for Dinesh & Birendra Negi & 1 Lenovo Thinkbook 14 (8GB/512GB) for Neha Jacob, against Invoice No :- MTPL/0394/22-23, Dated :- 04/01/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST AD 20013424 01/04/23 5000624 Short & Excess AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/0394/22-23 01/04/23 247045.0000 Goods 8473 06 Haryana VP 50013218 01/04/23 6360.0000 0.0000 0.0000 18 1144.8000 0.0000 0.0000 0.0000 0.0000 No N Purchase 2 Lenovo Thinkpad E14 Gen i5 (16GB RAM/512Gb ROM) for Dinesh & Birendra Negi & 1 Lenovo Thinkbook 14 (8GB/512GB) for Neha Jacob, against Invoice No :- MTPL/0394/22-23, Dated :- 04/01/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST AD 20013424 01/04/23 3100302 Computer (NCR) AP 07AALCM6687P1ZD M062 MASHIVA TECHNOLOGIES PVT LTD 07 Delhi MTPL/0396/22-23 01/04/23 71520.0000 Goods 8471 06 Haryana VP 50013219 01/04/23 59000.0000 0.0000 0.0000 18 10620.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase 1 Lenovo Thinkbook 14 G2 ITL i5/8GB/512GB SSD for Anand (Support) , against invoice No :- MTPL/0396/22-23, Dated :- 04/01/2023 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST AD 20013425 01/04/23 3100302 Computer (NCR) AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra 20012841 05/19/22 -89716.0000 Paid by cheque no. 10001729 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012841 05/19/22 -89716.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001729 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012620 05/19/22 3100339 UBI CA 6484 AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra MxM-007280 04/06/22 98023.0000 Service 997331 06 Haryana VP 50012620 05/19/22 83070.0000 0.0000 0.0000 18 14952.6000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud Revenue Mantra for the Jan to March-22 , against Invoice No :- MxM-007280, Dated :- 06/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012841 05/19/22 1000257 PROVISIONS FOR EXPENSES AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra 20013040 08/03/22 -104835.6000 Paid by cheque no. 10001862 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013040 08/03/22 -104835.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001862 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012819 08/03/22 3100339 UBI CA 6484 AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra MxM-007726 08/01/22 114542.6000 Service 997331 06 Haryana VP 50012819 08/03/22 97070.0000 0.0000 0.0000 18 17472.6000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud for Revenue Mantra charges from April-22 to June-22, against Invoice No :- MxM-007726, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013040 08/03/22 5000521 Software AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra 20013233 10/18/22 -83235.6000 Paid by cheque no. 10001992 18/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013233 10/18/22 -83235.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001992 18/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013018 10/18/22 3100339 UBI CA 6484 AP 27AAHCM1214A1Z5 M032 Maximojo Software Pvt Ltd 27 Maharashtra MxM-007996 10/11/22 90942.6000 Service 997331 06 Haryana VP 50013018 10/18/22 77070.0000 0.0000 0.0000 18 13872.6000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud for Revenue Mantra charges from July-22 to Sept-22, against Invoice No :- MxM-007996, Dated :- 11/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013233 10/18/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20012886 06/14/22 -8570.9000 Paid by cheque no. 10001765 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012886 06/14/22 -8570.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001765 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012663 06/14/22 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIO23HR100135338 05/15/22 8570.9000 Service 997331 06 Haryana VP 50012663 06/14/22 7263.4800 9 653.7100 9 653.7100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. Azure Power BI for the period 15/04/2022 To 14/05/2022,against Invoice No :-TIO23HR100135338, Dated :- 15/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012886 06/14/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013083 08/16/22 -13757.8900 Paid by cheque no. 10001886 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013083 08/16/22 -13757.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001886 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012840 08/16/22 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400JDH40 07/15/22 13757.8900 Service 997331 06 Haryana VP 50012840 08/16/22 11659.2300 9 1049.3300 9 1049.3300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. Azure Power BI for the period 15/06/2022 To 14/07/2022,against Invoice No :-E0400JDH40 , Dated :- 15/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013083 08/16/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013227 10/13/22 -15679.0600 Paid by cheque no. 10001984 13/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013227 10/13/22 -15679.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001984 13/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013027 10/13/22 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400I8GSM 04/15/22 7524.7400 Service 997331 06 Haryana VP 50013027 10/13/22 6376.9000 9 573.9200 9 573.9200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Bi charges for the period 15/03/2022 To 14/04/2022 , against invoice no :- E0400I8GSM, Dated :- 15/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20013227 10/13/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400IZPSV 06/15/22 8154.3200 Service 997331 06 Haryana VP 50013028 10/13/22 6910.4400 9 621.9400 9 621.9400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Bi charges for the period 15/05/2022 To 14/06/2022 , against invoice no :- E0400IZPSV, Dated :- 15/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013227 10/13/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013336 12/03/22 -3630.4900 Paid by cheque no. 10002068 03/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013336 12/03/22 -3630.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002068 03/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013138 12/03/22 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400KWHK8 11/15/22 3630.4900 Service 997331 06 Haryana VP 50013138 12/03/22 3076.6900 9 276.9000 9 276.9000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Bi Charges for the period 15/10/2022 To 14/11/2022 , against invoice no :- E0400KWHK8, Dated :- 15/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013336 12/03/22 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0600LPBIZ 01/08/23 18749.5400 Service 997331 06 Haryana VP 50013271 01/08/23 15889.4400 9 1430.0500 9 1430.0500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power Bi for the period 08/11/2022 To 07/12/2022, against invoice no :- E0600LPBIZ, Dated :- 08/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013479 02/02/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013430 01/10/23 -23657.3900 Paid by cheque no. 10002106 10/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013430 01/10/23 -23657.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002106 10/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013223 01/10/23 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400LAGNR 12/15/22 23657.3900 Service 997331 06 Haryana VP 50013223 01/10/23 20048.6200 9 1804.3700 9 1804.3700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Bi Charges for the period 15/11/2022 To 14/12/2022 , against invoice no :- E0400LAGNR, Dated :- 15/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013430 01/10/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400LOOJV 01/15/23 10892.9800 Service 997331 06 Haryana VP 50013272 01/15/23 9231.3400 9 830.8200 9 830.8200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power Bi for the period 01/12/2022 To 31/12/2022 , against invoice no :- E0400LOOJV, Dated :- 15/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013506 02/09/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013479 02/02/23 -18749.5400 Paid by cheque no. 10002145 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013479 02/02/23 -18749.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002145 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013271 01/08/23 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0600M38US 02/08/23 34387.1800 Service 997331 06 Haryana VP 50013360 02/08/23 29141.6800 9 2622.7500 9 2622.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power Bi (MP Tourism) for the period 08/01/2023 To 07/02/2023, against invoice no :- E0600M38US, Dated :- 08/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013574 03/02/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400M2O0A 02/08/23 11890.0800 Service 997331 06 Haryana VP 50013361 02/08/23 10076.3400 9 906.8700 9 906.8700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure Power Bi exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- E0400M2O0A, Dated :- 15/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013590 03/06/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013506 02/09/23 -10892.9800 Paid by cheque no. 10002163 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013506 02/09/23 -10892.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002163 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013272 01/15/23 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana TIL23HR10025297 02/28/23 182900.0000 Service 997331 06 Haryana VP 50013401 02/28/23 155000.0000 9 13950.0000 9 13950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Enrollment gold completency fees for the period 17/02/2023 To 16/02/2024, against invoice no :- TIL23HR10025297, Dated :- 28/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013598 03/14/23 5000620 Membership & Subscription AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013574 03/02/23 -34387.1800 Paid by cheque no. 10002201 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013574 03/02/23 -34387.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002201 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013360 02/08/23 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013590 03/06/23 -11890.0800 Paid by cheque no. 10002213 06/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013590 03/06/23 -11890.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002213 06/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013361 02/08/23 3100339 UBI CA 6484 AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0600MHXP5 03/08/23 52996.1900 Service 997331 06 Haryana VP 50013400 03/08/23 44912.0300 9 4042.0800 9 4042.0800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Azure power Bi (MP Tourism) for the period 08/02/2023 To 07/03/2023, against invoice no :- E0600MHXP5, Dated :- 08/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013662 03/30/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013598 03/14/23 -182900.0000 ADVANCE 20013561 182900.00 Paid by ref: 490438 25/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013598 03/14/23 -182900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013561 182900.00 Paid by ref: 490438 25/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013401 02/28/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana E0400MGU7J 03/15/23 10809.0700 Service 997331 06 Haryana VP 50013424 03/15/23 9160.2500 9 824.4100 9 824.4100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Power Azure Bi for the period 15/02/2023 To 14/03/2023, against invoice no :- E0400MGU7J, Dated :-15/03/2023, Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013662 03/30/23 5000521 Software AP 06AAACM5586C1ZL M037 Microsoft Corp (India) Pvt Ltd 06 Haryana 20013662 03/30/23 -63805.2600 Paid by cheque no. 10002248 30/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013662 03/30/23 -63805.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002248 30/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013424 03/15/23 3100339 UBI CA 6484 AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana 20013376 12/20/22 -8000.0000 ADVANCE 20013375 14000.00 Paid by ref: 370478 19/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013376 12/20/22 -8000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013375 14000.00 Paid by ref: 370478 19/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013184 12/20/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana 20013377 12/20/22 -6000.0000 ADVANCE 20013375 14000.00 Paid by ref: 370478 19/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013377 12/20/22 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013375 14000.00 Paid by ref: 370478 19/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013185 12/20/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana INVC00523/1356 12/20/22 8000.0000 Service 9987 06 Haryana VP 50013184 12/20/22 6779.6600 9 610.1700 9 610.1700 0.0000 0.0000 0.0000 0.0000 0.0000 No N 3KVA online UPS AMC charges for one year ,against invoice no :- INVC00523/1356, Dated :- 20/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013376 12/20/22 5000605 Repair Maintenance AP 06AAACM0092P1ZB M015 MICROTEK INTERNATIONAL PVT LTD 06 Haryana INVC00523/1355 12/20/22 6000.0000 Service 9987 06 Haryana VP 50013185 12/20/22 5084.7400 9 457.6300 9 457.6300 0.0000 0.0000 0.0000 0.0000 0.0000 No N 2KVA online UPS AMC chagres for one year , against invoice no :- INVC00523/1355, Dated :- 20/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013377 12/20/22 5000605 Repair Maintenance AP M069 MSJ Advisors 06 Haryana 20013008 07/04/22 -12591.0000 Paid by cheque no. 10001838 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013008 07/04/22 -12591.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001838 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012793 07/04/22 3100339 UBI CA 6484 AP M069 MSJ Advisors 06 Haryana MSJ/22/025 06/24/22 13591.0000 Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022 06 Haryana VP 50012793 07/04/22 13591.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013008 07/04/22 5000693 MyCloud Incorporation Fee AP 07BOFPM5406J2ZU M064 Mtech Integrated System & Solutions 07 Delhi 20012753 04/30/22 -18290.0000 ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012753 04/30/22 -18290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST AR 20012818 04/30/22 1000200 CREDITORS CONTROL ACCOUNT AP 07BOFPM5406J2ZU M064 Mtech Integrated System & Solutions 07 Delhi 20012818 04/30/22 18290.0000 ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AR 20012818 04/30/22 18290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST AD 20012753 04/30/22 1000200 CREDITORS CONTROL ACCOUNT AP 07BOFPM5406J2ZU M064 Mtech Integrated System & Solutions 07 Delhi 20012819 04/30/22 -18290.0000 ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012819 04/30/22 -18290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012544 04/30/22 1000200 CREDITORS CONTROL ACCOUNT AP 07BOFPM5406J2ZU M064 Mtech Integrated System & Solutions 07 Delhi 240 04/30/22 18290.0000 Goods 85437099 06 Haryana VP 50012544 04/30/22 15500.0000 0.0000 0.0000 18 2790.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity & Equip. of purchase Biometric Device for New office-511 , Against Invoice No :- 240, Dated :- 30/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012819 04/30/22 3100304 Electric Equipment (NCR) AP M073 Mycloud Hospitality Software Pvt. Ltd. 01 08/22/22 16472.0000 Transfer from M018 to MYCLOUD FOR CBA00485 Ananta Global Jagira - Cheque no. 00197, Dated 22/08/2022 M018 10000313 06 Haryana VP 50013701 08/22/22 16472.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer from M018 to MYCLOUD FOR CBA00485 Ananta Global Jagira - Cheque no. 00197, Dated 22/08/2022 M018 10000313 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST 3640406 Mycloud (Intercompany Account) AP M073 Mycloud Hospitality Software Pvt. Ltd. 10000596 03/31/23 -8100000.0000 Mycloud Hospitality credit balanace transfer to creditor account 06 Haryana DB 10000596 03/31/23 -8100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Hospitality credit balanace transfer to creditor account N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST VP 50013702 03/31/23 9101952 Misc.Inc/Exp(Contra) AP M073 Mycloud Hospitality Software Pvt. Ltd. 01 03/31/23 8100000.0000 Mycloud Hospitality credit balanace transfer to creditor account 06 Haryana VP 50013702 03/31/23 8100000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mycloud Hospitality credit balanace transfer to creditor account Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST DB 10000596 03/31/23 9101952 Misc.Inc/Exp(Contra) AP N012 Nabarun Naha NN-01 10/04/22 7500.0000 Staff Recurtiment Incentive payment to Nabarun Naha for (Mousumi Paul) confirmation , Dated :- 04/10/2022 06 Haryana VP 50012977 10/04/22 7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Recurtiment Incentive payment to Nabarun Naha for (Mousumi Paul) confirmation , Dated :- 04/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013328 12/02/22 5000625 Staff Recruitment Expenses AP N012 Nabarun Naha 20013301 11/15/22 -21000.0000 Paid by cheque no. 10002044 15/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013301 11/15/22 -21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002044 15/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013102 11/15/22 3100339 UBI CA 6484 AP N012 Nabarun Naha NN-02 11/15/22 21000.0000 Ex gratia payment to Nabarun Naha for complete 10 years with PFIPL , Dated :- 15/11/2022 06 Haryana VP 50013102 11/15/22 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex gratia payment to Nabarun Naha for complete 10 years with PFIPL , Dated :- 15/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013301 11/15/22 5150502 Staff Bonus (Ex gratia) AP N012 Nabarun Naha 20013328 12/02/22 -7500.0000 Paid by cheque no. 10002063 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013328 12/02/22 -7500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002063 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012977 10/04/22 3100339 UBI CA 6484 AP N013 Naresh Kumar 20012702 04/07/22 -5782.0000 Paid by cheque no. 10001636 07/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012702 04/07/22 -5782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001636 07/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012495 04/07/22 3100339 UBI CA 6484 AP N013 Naresh Kumar 679889527 04/05/22 5782.0000 Digital Marketing Exp. of Mycloud Paid to LinkedIn for sales Navigator Subscription , Against invoice No :- 679889527 , Dated :- 05/04/2022 06 Haryana VP 50012495 04/07/22 5782.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud Paid to LinkedIn for sales Navigator Subscription , Against invoice No :- 679889527 , Dated :- 05/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012702 04/07/22 5030581 Digital Marketing Expenses AP N023 Narottam Malik - Rabiul Haque 07 Delhi 20013396 12/20/22 -1845.0000 Paid by cheque no. 10002089 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013396 12/20/22 -1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002089 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013178 12/20/22 3100339 UBI CA 6484 AP N023 Narottam Malik - Rabiul Haque 07 Delhi 001 12/20/22 1845.0000 Repair & Maintenance exp. for change the Tube Light in 578 Office 06 Haryana VP 50013178 12/20/22 1845.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance exp. for change the Tube Light in 578 Office Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013396 12/20/22 5000605 Repair Maintenance AP 09AAATN2595F1ZE N002 NASSCOM 09 Uttar Pradesh 20012735 04/13/22 -59000.0000 Paid by cheque no. 10001659 13/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012735 04/13/22 -59000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001659 13/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012538 04/13/22 3100339 UBI CA 6484 AP 09AAATN2595F1ZE N002 NASSCOM 09 Uttar Pradesh RHO/22/410001 04/13/22 59000.0000 Service 999599 06 Haryana VP 50012538 04/13/22 50000.0000 0.0000 0.0000 18 9000.0000 0.0000 0.0000 0.0000 0.0000 No N Membership & Subscription for the F/Y 2021-22 , against Invoice No :- RHO/22/410001, Dated :- 14/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012735 04/13/22 1000257 PROVISIONS FOR EXPENSES AP 09AAATN2595F1ZE N002 NASSCOM 09 Uttar Pradesh 20012945 07/08/22 -59000.0000 ADVANCE 20012935 59000.00 Paid by ref: 560638 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012945 07/08/22 -59000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012935 59000.00 Paid by ref: 560638 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012754 07/08/22 1000200 CREDITORS CONTROL ACCOUNT AP 09AAATN2595F1ZE N002 NASSCOM 09 Uttar Pradesh RHO/22/410400 07/08/22 59000.0000 Service 999599 06 Haryana VP 50012754 07/08/22 50000.0000 0.0000 0.0000 18 9000.0000 0.0000 0.0000 0.0000 0.0000 No N Membership & Subscriptions Fee for the FY 2022-23 , against invoice No :- RHO/22/410400, Dated :- 08/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012945 07/08/22 5000620 Membership & Subscription AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20012738 04/25/22 -20520.0000 Paid by cheque no. 10001669 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012738 04/25/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001669 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012474 03/31/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20012764 05/04/22 -20520.0000 Paid by cheque no. 10001681 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012764 05/04/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001681 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012553 05/04/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/0165 04/30/22 22420.0000 Service 998212 06 Haryana VP 50012553 05/04/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of April-22, against Invoice No :- NBC/2022-23/0165, Dated :- 30/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012764 05/04/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20012906 06/22/22 -20520.0000 Paid by cheque no. 10001781 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012906 06/22/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001781 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012685 06/22/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/0355 05/26/22 22420.0000 Service 998212 06 Haryana VP 50012685 06/22/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012906 06/22/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013005 07/23/22 -20520.0000 Paid by cheque no. 10001831 23/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013005 07/23/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001831 23/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012785 07/23/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/0606 06/30/22 22420.0000 Service 998212 06 Haryana VP 50012785 07/23/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013005 07/23/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013095 08/23/22 -20520.0000 Paid by cheque no. 10001894 23/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013095 08/23/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001894 23/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012863 08/23/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/0868 07/30/22 22420.0000 Service 998212 06 Haryana VP 50012863 08/23/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of July-22 , against Invoice No :- NBC/2022-23/0868, Dated :- 30/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013095 08/23/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013169 09/28/22 -20520.0000 Paid by cheque no. 10001942 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013169 09/28/22 -20520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001942 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012956 09/28/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/1080 08/29/22 22420.0000 Service 998212 06 Haryana VP 50012956 09/28/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of August-22 , against Invoice no :- NBC/2022-23/1080, Dated :- 29/08/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013169 09/28/22 1000289 Professional Tax Payable AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013348 12/10/22 -48600.0000 Paid by cheque no. 10002075 10/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013348 12/10/22 -48600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002075 10/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013148 12/10/22 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/1309 09/27/22 22420.0000 Service 998212 06 Haryana VP 50013148 12/10/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of September-22 , against Invoice no :- NBC/2022-23/1309, Dated :- 27/09/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013348 12/10/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/1578 10/29/22 22420.0000 Service 998212 06 Haryana VP 50013149 12/10/22 19000.0000 0.0000 0.0000 18 3420.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of October-22 , against Invoice no :- NBC/2022-23/1578, Dated :- 29/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013348 12/10/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/1793 11/28/22 8260.0000 Service 998212 06 Haryana VP 50013150 12/10/22 7000.0000 0.0000 0.0000 18 1260.0000 0.0000 0.0000 0.0000 0.0000 No N Professional Charges for the month of November-22 , against Invoice no :- NBC/2022-23/1793, Dated :- 28/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013348 12/10/22 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013443 01/19/23 -16200.0000 Paid by cheque no. 10002116 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013443 01/19/23 -16200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002116 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013233 01/19/23 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/2041 12/26/22 17700.0000 Service 998212 06 Haryana VP 50013233 01/19/23 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Professional charges for the period 01/12/2022 To 31/12/2022, against invoice no :- NBC/2022-23/2041, Dated :- 26/12/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013443 01/19/23 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/2311 01/27/23 17700.0000 Service 998212 06 Haryana VP 50013270 01/27/23 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Professional charges for the period 01/01/2023 To 31/01/2023 , against invoice no :- NBC/2022-23/2311, Dated :- 27/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013563 02/25/23 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013563 02/25/23 -16200.0000 Paid by cheque no. 10002195 25/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013563 02/25/23 -16200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002195 25/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013270 01/27/23 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/2523 02/27/23 17700.0000 Service 998212 06 Haryana VP 50013385 02/27/23 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Professional charges for the month of February-23, against invoice no :- NBC/2022-23/2523, Dated :- 27/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013624 03/20/23 5000614 PROFESSIONAL & LEGAL CHARGES AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi 20013624 03/20/23 -16200.0000 Paid by cheque no. 10002234 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013624 03/20/23 -16200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002234 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013385 02/27/23 3100339 UBI CA 6484 AP 07ACUPA5435F1ZM AS089 Neeraj Bhagat &Co 07 Delhi NBC/2022-23/2758 03/29/23 17700.0000 Service 998212 06 Haryana VP 50013510 03/29/23 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Professional charges for the month of March-23, against invoice no :- NBC/2022-23/2758, Dated :- 29/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013698 04/20/23 5000614 PROFESSIONAL & LEGAL CHARGES AP Neha Jac Neha Jacob Imprest 20012707 04/11/22 -1250.0000 Paid by cheque no. 10001640 11/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012707 04/11/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001640 11/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012500 04/11/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NEHLAP-10 04/08/22 1250.0000 Laptop rental of Neha Jacob for the month of March -22 , 1,250/- Rs. per month 06 Haryana VP 50012500 04/11/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental of Neha Jacob for the month of March -22 , 1,250/- Rs. per month Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012707 04/11/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest C16784T220010449 04/19/22 890.0000 General Exp. of Purchase Sugar & Mother Dairy Milk from BlinkIt , against Invoice No :- C16784T220010449, Dated :- 19/04/2022 06 Haryana VP 50012545 04/19/22 890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of Purchase Sugar & Mother Dairy Milk from BlinkIt , against Invoice No :- C16784T220010449, Dated :- 19/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012754 04/22/22 5000618 General Expenses AP Neha Jac Neha Jacob Imprest 11055DS0021010 04/21/22 1063.0000 General Exp. of purchase 06 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021010, Dated :- 21/04/2022 06 Haryana VP 50012546 04/21/22 1063.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of purchase 06 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021010, Dated :- 21/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012755 04/22/22 5000618 General Expenses AP Neha Jac Neha Jacob Imprest 11055DS0021015 04/21/22 441.0000 General Exp. of purchase 05 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021015, Dated :- 21/04/2022 06 Haryana VP 50012547 04/21/22 441.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of purchase 05 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021015, Dated :- 21/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012756 04/22/22 5000618 General Expenses AP Neha Jac Neha Jacob Imprest 20012754 04/22/22 -890.0000 ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012754 04/22/22 -890.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012545 04/19/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20012755 04/22/22 -1063.0000 ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012755 04/22/22 -1063.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012546 04/21/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20012756 04/22/22 -441.0000 ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012756 04/22/22 -441.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012547 04/21/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20012797 04/23/22 -2606.0000 ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012797 04/23/22 -2606.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012585 04/23/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest COV-01 04/23/22 2676.0000 General Exp. of purchase Coviself covid-19 rapid (Corona Test Kit) for office employees, Dated :- 23/04/2022 06 Haryana VP 50012585 04/23/22 2676.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. of purchase Coviself covid-19 rapid (Corona Test Kit) for office employees, Dated :- 23/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013172 08/09/22 5000618 General Expenses AP Neha Jac Neha Jacob Imprest 20012795 04/26/22 -4567.0000 Paid by cheque no. 10001702 26/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012795 04/26/22 -4567.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001702 26/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012583 04/26/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest M06AI23I01046301 04/22/22 4567.0000 Travel Local (MKT) payment to Neha jacob for Reschedule DC Flight Ticket, against Invoice No :-M06I23I01046301, Dated :-22-04-2022 06 Haryana VP 50012583 04/26/22 4567.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (MKT) payment to Neha jacob for Reschedule DC Flight Ticket, against Invoice No :-M06I23I01046301, Dated :-22-04-2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012795 04/26/22 5003552 Travel Local (MKT) AP Neha Jac Neha Jacob Imprest 20012814 05/19/22 -1250.0000 Paid by cheque no. 10001711 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012814 05/19/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001711 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012598 05/19/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NEHLAP-01 05/18/22 1250.0000 Laptop Rental of Neha Jacob for the month of April-22 , 1250/- per month, Dated :- 18/05/2022 06 Haryana VP 50012598 05/19/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental of Neha Jacob for the month of April-22 , 1250/- per month, Dated :- 18/05/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012814 05/19/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20012833 05/24/22 -2145.0000 Paid by cheque no. 10001724 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012833 05/24/22 -2145.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001724 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012614 05/24/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest A004740 05/09/22 2145.0000 General Exp. Purchase groceries for new office-511, against Invoice No :- A004740, Dated :- 09/05/2022, Payment by Neha Jacob Credit card 06 Haryana VP 50012614 05/24/22 2145.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N General Exp. Purchase groceries for new office-511, against Invoice No :- A004740, Dated :- 09/05/2022, Payment by Neha Jacob Credit card Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012833 05/24/22 5000618 General Expenses AP Neha Jac Neha Jacob Imprest 20012887 06/14/22 -1545.0000 Paid by cheque no. 10001761 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012887 06/14/22 -1545.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001761 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012667 06/14/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NEHLAP-02 06/13/22 1250.0000 Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of May-22,Dated :- 13/06/2022 06 Haryana VP 50012667 06/14/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of May-22,Dated :- 13/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012887 06/14/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 122213372917505 06/08/22 295.0000 Printing business card for Anand Singh ,against Invoice No :-122213372917505, Dated :- 08/06/2022 06 Haryana VP 50012677 06/14/22 295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Printing business card for Anand Singh ,against Invoice No :-122213372917505, Dated :- 08/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012887 06/14/22 5000621 Printing & Stationery AP Neha Jac Neha Jacob Imprest 20012940 07/02/22 -25000.0000 ADVANCE 20012927 25000.00 Paid by ref: 500570 29/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012940 07/02/22 -25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012927 25000.00 Paid by ref: 500570 29/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012741 07/02/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest TRIP-01 07/02/22 25000.0000 Staff Welfare Outdoor (NCR) Exp. of Chail Trip for Lunch in Tarika Resort & SPA -Chail, Date :- 02/07/2022 06 Haryana VP 50012741 07/02/22 25000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Welfare Outdoor (NCR) Exp. of Chail Trip for Lunch in Tarika Resort & SPA -Chail, Date :- 02/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012940 07/02/22 5100505 Staff Welfare (Out Door) NCR AP Neha Jac Neha Jacob Imprest 20012975 07/11/22 -1250.0000 Paid by cheque no. 10001810 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012975 07/11/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001810 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012739 07/11/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NEHLAP-3 07/11/22 1250.0000 Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of June -22,Dated :- 11/07/2022 06 Haryana VP 50012739 07/11/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of June -22,Dated :- 11/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012975 07/11/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013172 08/09/22 -70.0000 ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013172 08/09/22 -70.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012585 04/23/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013151 08/16/22 -3593.0000 ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013151 08/16/22 -3593.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012950 08/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest NJAUG-22 08/16/22 3593.0000 Staff Welfare (Inhouse) NCR Exp. Independence Day Celebration on 578 office, Dated :- 16/08/2022 06 Haryana VP 50012950 08/16/22 3593.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Welfare (Inhouse) NCR Exp. Independence Day Celebration on 578 office, Dated :- 16/08/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013151 08/16/22 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest 10000583 08/20/22 -1250.0000 NJLP-05 08/20/22 Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 06 Haryana DB 10000583 08/20/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST VP 50012941 08/20/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest NJLP-05 08/20/22 1250.0000 Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 06 Haryana VP 50012941 08/20/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST DB 10000583 08/20/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013112 08/29/22 -1250.0000 Paid by cheque no. 10001905 29/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013112 08/29/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001905 29/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012883 08/29/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJLP-04 08/17/22 1250.0000 Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of July -22,Dated :- 17/08/2022 06 Haryana VP 50012883 08/29/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of July -22,Dated :- 17/08/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013112 08/29/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013161 09/20/22 -1250.0000 Paid by cheque no. 10001949 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013161 09/20/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001949 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012942 09/20/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJLP-05 09/20/22 1250.0000 Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 06 Haryana VP 50012942 09/20/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013161 09/20/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013226 10/11/22 -1250.0000 Paid by cheque no. 10001980 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013226 10/11/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001980 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013001 10/11/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJLP-06 10/10/22 1250.0000 Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of September-22, Against Invoice No :- NJLP-06, Dated :- 10/10/2022 06 Haryana VP 50013001 10/11/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of September-22, Against Invoice No :- NJLP-06, Dated :- 10/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013226 10/11/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013253 10/17/22 -976.0000 Paid by cheque no. 10002008 17/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013253 10/17/22 -976.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002008 17/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013050 10/17/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJSW-01 10/17/22 976.0000 Staff welfare exp. coffee HR & Rajiv Kohli in Nehru Place , Dated :- 13/10/2022 06 Haryana VP 50013050 10/17/22 976.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. coffee HR & Rajiv Kohli in Nehru Place , Dated :- 13/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013253 10/17/22 5100505 Staff Welfare (Out Door) NCR AP Neha Jac Neha Jacob Imprest 20013344 10/20/22 -4100.0000 ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013344 10/20/22 -4100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013142 10/20/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013346 10/20/22 -800.0000 ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013346 10/20/22 -800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013144 10/20/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest NJDE-01 10/20/22 4100.0000 Diwali decoration exp. of 578 office, Dated :- 20/10/2022 06 Haryana VP 50013142 10/20/22 4100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Diwali decoration exp. of 578 office, Dated :- 20/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013344 10/20/22 5030573 Diwali Expenses AP Neha Jac Neha Jacob Imprest NJSW-03 10/20/22 800.0000 Conveyance exp. of Roshanlal for going to Le Meridien Hotel & 511 office , Dated :- 20/10/2022 06 Haryana VP 50013144 10/20/22 800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp. of Roshanlal for going to Le Meridien Hotel & 511 office , Dated :- 20/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013346 10/20/22 5004553 Conveyance Local (ADMN) AP Neha Jac Neha Jacob Imprest NJSW-02 10/21/22 460.0000 Staff welfare exp. purchase 6 cold drinks for Gurgaon office employee , Dated :- 21/10/2022 06 Haryana VP 50013143 10/21/22 460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. purchase 6 cold drinks for Gurgaon office employee , Dated :- 21/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013345 12/09/22 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest 20013342 11/06/22 -4000.0000 ADVANCE 20013276 8000.00 Paid by ref: 61122 06/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013342 11/06/22 -4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013276 8000.00 Paid by ref: 61122 06/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013140 11/06/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest FOM/22-23/9771 11/06/22 4000.0000 Stay exp. for Neha Jacob & Neha Jain on kolkata trip for the period 04/11/2022 To 05/11/2022, against invoice no :- FOM/22-23/9771, Dated :- 05/11/2022 06 Haryana VP 50013140 11/06/22 4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. for Neha Jacob & Neha Jain on kolkata trip for the period 04/11/2022 To 05/11/2022, against invoice no :- FOM/22-23/9771, Dated :- 05/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013342 11/06/22 5004554 Boarding &Lodging Exp.(ADMIN) AP Neha Jac Neha Jacob Imprest 20013343 11/08/22 -4000.0000 ADVANCE 20013276 8000.00 Paid by ref: 61122 06/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013343 11/08/22 -4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013276 8000.00 Paid by ref: 61122 06/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013141 11/08/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest FOM/22-23/9945 11/08/22 4000.0000 Stay exp. for Neha Jacob & Neha Jain on kolkata trip for the period 07/11/2022 To 08/11/2022, against invoice no :- FOM/22-23/9945, Dated :- 08/11/2022 06 Haryana VP 50013141 11/08/22 4000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. for Neha Jacob & Neha Jain on kolkata trip for the period 07/11/2022 To 08/11/2022, against invoice no :- FOM/22-23/9945, Dated :- 08/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013343 11/08/22 5004554 Boarding &Lodging Exp.(ADMIN) AP Neha Jac Neha Jacob Imprest 20013298 11/15/22 -3315.0000 Paid by cheque no. 10002041 15/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013298 11/15/22 -3315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002041 15/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013095 11/15/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest TRVL-01 11/15/22 3315.0000 Travel exp. of Neha Jacob for going to Kolkata for trip , Dated :- 15/11/2022 06 Haryana VP 50013095 11/15/22 3315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Neha Jacob for going to Kolkata for trip , Dated :- 15/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013298 11/15/22 5004552 Travel Local (ADMN) AP Neha Jac Neha Jacob Imprest 20013302 11/17/22 -1250.0000 Paid by cheque no. 10002043 17/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013302 11/17/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002043 17/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013100 11/17/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJLP-07 11/14/22 1250.0000 Laptop rental (ASUS Vivobook 14) of Neha Jacob for the month of October-22, Dated :- 14/11/2022 06 Haryana VP 50013100 11/17/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental (ASUS Vivobook 14) of Neha Jacob for the month of October-22, Dated :- 14/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013302 11/17/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013345 12/09/22 -460.0000 ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013345 12/09/22 -460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013143 10/21/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013352 12/12/22 -2671.0000 ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013352 12/12/22 -2671.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013157 12/12/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013353 12/12/22 -3740.0000 ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013353 12/12/22 -3740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013158 12/12/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest PS22283354099911 12/09/22 2671.0000 Train ticket booking for Vipinder Panchal for going to Bhopal (MP Tourism), against Invoice no :- PS22283354099911, Dated :- 09/12/2022 06 Haryana VP 50013157 12/12/22 2671.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Vipinder Panchal for going to Bhopal (MP Tourism), against Invoice no :- PS22283354099911, Dated :- 09/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013352 12/12/22 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest PS22434086316011 12/12/22 3740.0000 Train Ticket booking of Anand Thakur for travel to Bhopal (MP Tourism Implemention), against invoice no :- PS22434086316011, Dated :- 12/12/2022 06 Haryana VP 50013158 12/12/22 3740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train Ticket booking of Anand Thakur for travel to Bhopal (MP Tourism Implemention), against invoice no :- PS22434086316011, Dated :- 12/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013353 12/12/22 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 20013367 12/16/22 -1337.0000 ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013367 12/16/22 -1337.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013167 12/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013368 12/16/22 -238.0000 ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013368 12/16/22 -238.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013259 5598.00 Paid by ref: 536367 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013167 12/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013369 12/16/22 -1165.0000 ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013369 12/16/22 -1165.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013167 12/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013370 12/16/22 -2260.0000 ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013370 12/16/22 -2260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013351 9836.00 Paid by ref: 432058 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013168 12/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013372 12/16/22 -252.0000 ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013372 12/16/22 -252.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013168 12/16/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest PS22414108020511 12/15/22 2740.0000 Train ticket booking for Vipinder Panchal from Bhopal To Nizamuddin , against invoice no :- PS22414108020511, Dated :- 15/12/2022 06 Haryana VP 50013167 12/16/22 2740.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Vipinder Panchal from Bhopal To Nizamuddin , against invoice no :- PS22414108020511, Dated :- 15/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013369 12/16/22 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest NJSW-01 12/16/22 2512.0000 Payment to Neha Jacob for Christmas shopping, Dated :- 16/12/2022 06 Haryana VP 50013168 12/16/22 2512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Payment to Neha Jacob for Christmas shopping, Dated :- 16/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013370 12/16/22 5100505 Staff Welfare (Out Door) NCR AP Neha Jac Neha Jacob Imprest PS22455342678511 12/19/22 2580.0000 Train ticket booking for Vipinder Panchal for going to MP Tourism (Bhopal), against invoice no :- PS22455342678511, Dated :- 19/11/2022 06 Haryana VP 50013188 12/19/22 2580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Vipinder Panchal for going to MP Tourism (Bhopal), against invoice no :- PS22455342678511, Dated :- 19/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013381 12/20/22 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest PS22245318793211 12/19/22 2580.0000 Train ticket booking for Pravin Kumar for going to MP Tourism (Bhopal), against Invoice no :- PS22245318793211, Dated :- 19/12/2022 06 Haryana VP 50013189 12/19/22 2580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Pravin Kumar for going to MP Tourism (Bhopal), against Invoice no :- PS22245318793211, Dated :- 19/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013382 12/20/22 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 20013380 12/20/22 -1250.0000 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013380 12/20/22 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013187 12/20/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013381 12/20/22 -2580.0000 ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013381 12/20/22 -2580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013188 12/19/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013382 12/20/22 -2420.0000 ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013382 12/20/22 -2420.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013371 5252.00 Paid by ref: 786551 16/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013189 12/19/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013383 12/20/22 -160.0000 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013383 12/20/22 -160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013189 12/19/22 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest NJLP-08 12/15/22 1250.0000 Laptop rental (ASUS Vivobook 14) of Neha Jacob for the month of November-22, Dated :- 15/12/2022 06 Haryana VP 50013187 12/20/22 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental (ASUS Vivobook 14) of Neha Jacob for the month of November-22, Dated :- 15/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013380 12/20/22 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest 20013406 12/27/22 -3836.0000 Paid by cheque no. 10002101 27/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013406 12/27/22 -3836.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002101 27/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013195 12/27/22 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJSW-01 12/27/22 3836.0000 Purchase office decoration things for Christmas & Conveyance Exp. from Faridabad to Gurgaon office , Dated :- 25/12/2022 06 Haryana VP 50013195 12/27/22 3836.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase office decoration things for Christmas & Conveyance Exp. from Faridabad to Gurgaon office , Dated :- 25/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013406 12/27/22 5004552 Travel Local (ADMN) AP Neha Jac Neha Jacob Imprest 20013461 01/19/23 -1250.0000 Paid by cheque no. 10002134 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013461 01/19/23 -1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002134 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013237 01/19/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJLP-09 01/18/23 1250.0000 Laptop rental (ASUS Vivo Book 14) for the month of December-22 , Dated :- 18/01/2023 06 Haryana VP 50013237 01/19/23 1250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental (ASUS Vivo Book 14) for the month of December-22 , Dated :- 18/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013461 01/19/23 5100541 Comp. & Equipment Lease (NCR) AP Neha Jac Neha Jacob Imprest SW-01 01/19/23 1667.0000 Staff welafre exp. on Roshanlal farewell days, Dated :- 03/02/2023 06 Haryana VP 50013286 01/19/23 1667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welafre exp. on Roshanlal farewell days, Dated :- 03/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013486 02/03/23 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest SW-02 01/25/23 806.5000 Staff welfare exp. celebrate Republic day in 578 office , Dated :- 25/01/2023 06 Haryana VP 50013287 01/25/23 806.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. celebrate Republic day in 578 office , Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013486 02/03/23 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest 20013486 02/03/23 -2473.5000 Paid by cheque no. 10002150 03/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013486 02/03/23 -2473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002150 03/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013287 01/25/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest 20013500 02/06/23 -5341.0000 Paid by cheque no. 10002160 06/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013500 02/06/23 -5341.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002160 06/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013302 02/06/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest PS23225555425511 02/03/23 2670.5000 Train ticket booking for Vipinder Panchal for going to MP Tourism, against invoice no :- PS23225555425511, Dated :- 03/02/2023 06 Haryana VP 50013302 02/06/23 2670.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Vipinder Panchal for going to MP Tourism, against invoice no :- PS23225555425511, Dated :- 03/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013500 02/06/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest PS23225555425512 02/06/23 2670.5000 Train ticket booking for Dinesh Singh Bisht for back to Delhi from MP Tourism,Bhopal, Dated :- 06/02/2023 06 Haryana VP 50013303 02/06/23 2670.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Dinesh Singh Bisht for back to Delhi from MP Tourism,Bhopal, Dated :- 06/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013500 02/06/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 100003945635528 02/06/23 2580.7500 Train ticket booking for Dinesh Bisht for return to Delhi , against invoice no :- 100003945635528, Dated :- 06/02/2023 06 Haryana VP 50013321 02/06/23 2580.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Dinesh Bisht for return to Delhi , against invoice no :- 100003945635528, Dated :- 06/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013523 02/13/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 20013523 02/13/23 -2580.7500 Paid by cheque no. 10002173 13/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013523 02/13/23 -2580.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002173 13/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013321 02/06/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest PS23283702630322 02/13/23 2670.7500 Train ticket booking for Dinesh Bisht for going to MP Tourism, Bhopal, against invoice no :- PS23283702630322, Dated :- 13/02/2023 06 Haryana VP 50013368 02/13/23 2670.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Dinesh Bisht for going to MP Tourism, Bhopal, against invoice no :- PS23283702630322, Dated :- 13/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013567 03/01/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest PS23816305917311 02/15/23 1545.7500 Train Ticket Booking for Vipinder Panchal for return in Delhi, against invoice no :- PS23816305917311, Dated :- 15/02/2023 06 Haryana VP 50013369 02/15/23 1545.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train Ticket Booking for Vipinder Panchal for return in Delhi, against invoice no :- PS23816305917311, Dated :- 15/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013568 03/01/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest NJSW-01 02/22/23 221.2500 Staff welfare exp. lunch for Ritika (New Joinee) , Dated :- 22/02/2023 06 Haryana VP 50013370 02/22/23 221.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. lunch for Ritika (New Joinee) , Dated :- 22/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013569 03/01/23 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest TRVL-01 02/28/23 5294.3000 Train ticket booking for Dinesh Bisht & Ashwani Kumar for going to MP Tourism,Bhopal ,against invoice no :-PS23245694405911, Dated :- 28/02/2023 06 Haryana VP 50013371 02/28/23 5294.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Dinesh Bisht & Ashwani Kumar for going to MP Tourism,Bhopal ,against invoice no :-PS23245694405911, Dated :- 28/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013616 03/17/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 20013567 03/01/23 -2670.7500 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013567 03/01/23 -2670.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013368 02/13/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013568 03/01/23 -1545.7500 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013568 03/01/23 -1545.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013369 02/15/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013569 03/01/23 -221.2500 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013569 03/01/23 -221.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013370 02/22/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013570 03/01/23 -562.2500 ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013570 03/01/23 -562.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013379 6410.00 Paid by ref: 852808 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013371 02/28/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest NJSW-02 03/06/23 3096.5600 Order Snacks for employees in Holi celebration , Dated :- 06/03/2023 06 Haryana VP 50013420 03/06/23 3096.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Order Snacks for employees in Holi celebration , Dated :- 06/03/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013618 03/17/23 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest 20013620 03/13/23 -1903.4400 Paid by cheque no. 10002227 13/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013620 03/13/23 -1903.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002227 13/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013420 03/06/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest NJSW-03 03/15/23 3105.4500 Lunch for auditors & Debnath lahiri for the period 13/03/2023 To 15/03/2023, Dated :- 15/03/2023 06 Haryana VP 50013421 03/15/23 3105.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Lunch for auditors & Debnath lahiri for the period 13/03/2023 To 15/03/2023, Dated :- 15/03/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013619 03/17/23 5100504 Staff Welfare (In House) NCR AP Neha Jac Neha Jacob Imprest 20013616 03/17/23 -4732.0500 ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013616 03/17/23 -4732.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013371 02/28/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013618 03/17/23 -1193.1200 ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013618 03/17/23 -1193.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013420 03/06/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013619 03/17/23 -3105.4500 ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013619 03/17/23 -3105.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013421 03/15/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest NJSW-04 03/19/23 1200.0000 Paid to Manoj Mahato for balance amunt for the month of Feb-23, Dated :- 25/03/2023 06 Haryana VP 50013447 03/19/23 1200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid to Manoj Mahato for balance amunt for the month of Feb-23, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013646 03/25/23 5000603 Office Maintenance AP Neha Jac Neha Jacob Imprest 4345899432 03/23/23 2520.0000 Train ticket booking for Ashwani Kumar for going to MP Tourism Head office(Bhopal), against invoice no :- 4345899432, Dated :- 23/03/2023 06 Haryana VP 50013448 03/23/23 2520.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Ashwani Kumar for going to MP Tourism Head office(Bhopal), against invoice no :- 4345899432, Dated :- 23/03/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013646 03/25/23 5002552 Travel Local (SUP) AP Neha Jac Neha Jacob Imprest 20013646 03/25/23 -3720.0000 Paid by cheque no. 10002246 25/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013646 03/25/23 -3720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002246 25/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013448 03/23/23 3100339 UBI CA 6484 AP Neha Jac Neha Jacob Imprest 20013665 03/29/23 -669.3800 ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013665 03/29/23 -669.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013571 9700.00 Paid by ref: 89649 01/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013493 03/29/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest 20013666 03/29/23 -1911.3700 ADVANCE 20013617 4300.00 Paid by ref: 1603023 16/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013666 03/29/23 -1911.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013617 4300.00 Paid by ref: 1603023 16/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013493 03/29/23 1000200 CREDITORS CONTROL ACCOUNT AP Neha Jac Neha Jacob Imprest PS23283949043911 03/29/23 2580.7500 Train ticket booking for Vipinder Panchal for going to MP Tourism, against invoice no :- 2580.75, Dated :- 29/03/2023 06 Haryana VP 50013493 03/29/23 2580.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Train ticket booking for Vipinder Panchal for going to MP Tourism, against invoice no :- 2580.75, Dated :- 29/03/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013665 03/29/23 5002552 Travel Local (SUP) AP N008 Neha Jain Imprest 20013041 08/03/22 -5000.0000 Paid by cheque no. 10001857 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013041 08/03/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001857 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012820 08/03/22 3100339 UBI CA 6484 AP N008 Neha Jain Imprest NJLR-01 08/02/22 5000.0000 Laptop Rental of Neha Jain (Lenovo Thinkpad) for the month of April to july-22 , Dated :- 02/08/2022 06 Haryana VP 50012820 08/03/22 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental of Neha Jain (Lenovo Thinkpad) for the month of April to july-22 , Dated :- 02/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013041 08/03/22 5100541 Comp. & Equipment Lease (NCR) AP N008 Neha Jain Imprest 20013438 01/17/23 -6250.0000 Paid by cheque no. 10002113 17/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013438 01/17/23 -6250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002113 17/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013229 01/17/23 3100339 UBI CA 6484 AP N008 Neha Jain Imprest NJLP-02 01/17/23 6250.0000 Laptop rental of Neha Jain (Lenovo Thinkpad) for the period 01/08/2022 to 31/12/2022 , against invoice no :- NJLP-02, Dated :- 13/01/2023 06 Haryana VP 50013229 01/17/23 6250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental of Neha Jain (Lenovo Thinkpad) for the period 01/08/2022 to 31/12/2022 , against invoice no :- NJLP-02, Dated :- 13/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013438 01/17/23 5100541 Comp. & Equipment Lease (NCR) AP 06FENPK1861K1Z3 N035 Nest Protection 06 Haryana 20012715 04/14/22 -9912.0000 Paid by cheque no. 10001645 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012715 04/14/22 -9912.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001645 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012511 04/14/22 3100339 UBI CA 6484 AP 06FENPK1861K1Z3 N035 Nest Protection 06 Haryana 178 04/13/22 9912.0000 Goods 8424 06 Haryana VP 50012511 04/14/22 8400.0000 9 756.0000 9 756.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance of Services for wireless fire alarm & Refiling of Fire Extinguisher , Against Invoice No :- 178 , Dated :- 13/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012715 04/14/22 5000605 Repair Maintenance AP 06FENPK1861K1Z3 N035 Nest Protection 06 Haryana 20012741 04/25/22 -8378.0000 Paid by cheque no. 10001662 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012741 04/25/22 -8378.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001662 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012527 04/25/22 3100339 UBI CA 6484 AP 06FENPK1861K1Z3 N035 Nest Protection 06 Haryana 182 04/22/22 8378.0000 Goods 8424 06 Haryana VP 50012527 04/25/22 7100.0000 9 639.0000 9 639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & maintenance Exp. of Refilling of clean agent 5kg , against Invoice No :- 182, dated :- 22/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012741 04/25/22 5000605 Repair Maintenance AP N027 Nipun Bhatnagar TRVL-01 04/10/22 11583.0000 Travel exp. of Nipun Bhatnagar for travel to Seychelles, Dated :- 10/04/2022 06 Haryana VP 50013357 04/10/22 11583.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Nipun Bhatnagar for travel to Seychelles, Dated :- 10/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013552 02/23/23 5002552 Travel Local (SUP) AP N027 Nipun Bhatnagar 20013552 02/23/23 -11583.0000 ADVANCE 20012535 11583.00 Paid by ref: 8022022 08/02/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013552 02/23/23 -11583.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012535 11583.00 Paid by ref: 8022022 08/02/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013357 04/10/22 1000200 CREDITORS CONTROL ACCOUNT AP O001 Om Prakash Imprest 20012803 05/17/22 -2261.0000 Paid by cheque no. 10001708 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012803 05/17/22 -2261.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001708 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012592 05/17/22 3100339 UBI CA 6484 AP O001 Om Prakash Imprest TRVL-01 05/17/22 2261.0000 Travel Exp. of Om Prakash for Implementation & training Of Touche and web Prolific for the property Key Lite, Rishikesh, Dated :- 17/05/2022 06 Haryana VP 50012592 05/17/22 2261.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Om Prakash for Implementation & training Of Touche and web Prolific for the property Key Lite, Rishikesh, Dated :- 17/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012803 05/17/22 5002552 Travel Local (SUP) AP O001 Om Prakash Imprest 20013431 01/10/23 -4650.0000 Paid by cheque no. 10002107 10/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013431 01/10/23 -4650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002107 10/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013221 01/10/23 3100339 UBI CA 6484 AP O001 Om Prakash Imprest TRVL-02 01/10/23 2660.0000 Travel exp. of Om Prakash for going to Discover Collection Club for Web Prolofic training , Dated :- 14/12/2022 06 Haryana VP 50013221 01/10/23 2660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Om Prakash for going to Discover Collection Club for Web Prolofic training , Dated :- 14/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013431 01/10/23 5002552 Travel Local (SUP) AP O001 Om Prakash Imprest TRVL-03 12/21/22 1990.0000 Travel exp. of Om Prakash for going to Lemon Tree Hotel, Mukteshwar for implementation & Live support of touche & Web Prolofic , Dated :- 21/12/2022 06 Haryana VP 50013222 01/10/23 1990.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Om Prakash for going to Lemon Tree Hotel, Mukteshwar for implementation & Live support of touche & Web Prolofic , Dated :- 21/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013431 01/10/23 5002552 Travel Local (SUP) AP O001 Om Prakash Imprest 20013447 01/19/23 -2905.0000 Paid by cheque no. 10002119 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013447 01/19/23 -2905.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002119 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013238 01/19/23 3100339 UBI CA 6484 AP O001 Om Prakash Imprest TRVL-04 01/11/23 510.0000 Conveyance exp. of Om Prakash for going to Bharat Darshan Park for touche setup & support , Dated :- 11/01/2023 06 Haryana VP 50013238 01/19/23 510.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp. of Om Prakash for going to Bharat Darshan Park for touche setup & support , Dated :- 11/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013447 01/19/23 5002553 Conveyance Local (SUP) AP O001 Om Prakash Imprest TRVL-05 01/08/23 2395.0000 Travel exp. of Om Prakash for going to six Sense Vana, Dehradun for live support of Web Prol'IFIC , Dated :- 08/01/2023 06 Haryana VP 50013239 01/19/23 2395.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Om Prakash for going to six Sense Vana, Dehradun for live support of Web Prol'IFIC , Dated :- 08/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013447 01/19/23 5002552 Travel Local (SUP) AP O001 Om Prakash Imprest 20013507 02/09/23 -720.0000 Paid by cheque no. 10002169 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013507 02/09/23 -720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002169 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013314 02/09/23 3100339 UBI CA 6484 AP O001 Om Prakash Imprest CONV-02 02/09/23 720.0000 Conveyance exp. of Om Prakash for going to Bharat Darshan,New delhi for Live Support , Dated :- 03/02/2023 06 Haryana VP 50013314 02/09/23 720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp. of Om Prakash for going to Bharat Darshan,New delhi for Live Support , Dated :- 03/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013507 02/09/23 5002553 Conveyance Local (SUP) AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 20012747 04/26/22 -2950.0000 Paid by cheque no. 10001671 26/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012747 04/26/22 -2950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001671 26/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012533 04/26/22 3100339 UBI CA 6484 AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 723 04/12/22 2950.0000 Service 998719 06 Haryana VP 50012533 04/26/22 2500.0000 9 225.0000 9 225.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance of office printer , against Invoice No :- 723, Dated :- 12/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012747 04/26/22 5000605 Repair Maintenance AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 20012858 06/01/22 -12390.0000 Paid by cheque no. 10001739 01/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012858 06/01/22 -12390.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001739 01/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012628 06/01/22 3100339 UBI CA 6484 AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 772 05/25/22 12390.0000 Service 9987 06 Haryana VP 50012628 06/01/22 10500.0000 9 945.0000 9 945.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance for purchase 3 Battaries for Manisha, Hritwik, Bhumika laptop, against Invoice No:- 772, Dated :- 25/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012858 06/01/22 5100543 Computer Maintenance (NCR) AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 20012932 06/28/22 -2068.0000 Paid by cheque no. 10001789 28/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012932 06/28/22 -2068.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001789 28/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012707 06/28/22 3100339 UBI CA 6484 AP 06ACIPU3038L2Z7 O013 Om Print-Tech 06 Haryana 794 06/20/22 2068.0000 Goods 8443 06 Haryana VP 50012707 06/28/22 1752.5400 9 157.7300 9 157.7300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance Exp. for purchase HP Laserjet 1022 Printer Cartridge & Refill Printer Cartridge, against Invoice No:- 794, Dated :- 20/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012932 06/28/22 5000605 Repair Maintenance AP O004 Om Sweets Pvt Ltd 20013254 10/17/22 -10000.0000 Paid by cheque no. 10002010 17/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013254 10/17/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002010 17/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013051 10/17/22 3100339 UBI CA 6484 AP O004 Om Sweets Pvt Ltd DWINV22230000438 10/17/22 32880.0000 Purchase diwali sweets for Gurgaon office , against Invoice No :- DWINV22230000438, Dated :- 17/10/2022 06 Haryana VP 50013051 10/17/22 32880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase diwali sweets for Gurgaon office , against Invoice No :- DWINV22230000438, Dated :- 17/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013257 10/20/22 5030573 Diwali Expenses AP O004 Om Sweets Pvt Ltd 20013257 10/20/22 -22880.0000 Paid by cheque no. 10002011 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013257 10/20/22 -22880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002011 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013051 10/17/22 3100339 UBI CA 6484 AP 06AAACO0158L1ZI O011 Oracle India Private Limited 06 Haryana 1116792 03/03/23 48217.0400 Service 998315 06 Haryana VP 50013433 03/03/23 40861.9000 9 3677.5700 9 3677.5700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Server hosting services of OPN Membership for the period 03/03/2023 To 02/03/2024, against invoice no :- 1116792, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013632 03/23/23 5000593 Server Hosting Charges AP 06AAACO0158L1ZI O011 Oracle India Private Limited 06 Haryana 20013632 03/23/23 -40861.9000 ADVANCE 20013565 40861.90 Paid by ref: 538876 27/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013632 03/23/23 -40861.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013565 40861.90 Paid by ref: 538876 27/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013433 03/03/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACO0158L1ZI O011 Oracle India Private Limited 06 Haryana 20013633 03/23/23 -7355.1400 ADVANCE 20013631 7355.14 Paid by ref: 220323 22/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013633 03/23/23 -7355.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013631 7355.14 Paid by ref: 220323 22/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013433 03/03/23 1000200 CREDITORS CONTROL ACCOUNT AP 06KUXPK2260R1ZI P058 Pal Electricals 06 Haryana 20013234 10/18/22 -522.0000 Paid by cheque no. 10001989 18/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013234 10/18/22 -522.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001989 18/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013024 10/18/22 3100339 UBI CA 6484 AP 06KUXPK2260R1ZI P058 Pal Electricals 06 Haryana 088 10/11/22 522.0000 Service 998719 06 Haryana VP 50013024 10/18/22 442.3800 9 39.8100 9 39.8100 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase cable wire for wifi in 578 office , against invoice no :- 088 , Dated :- 11/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013234 10/18/22 5000605 Repair Maintenance AP P040 Pallav Sehgal 20012815 05/19/22 -6870.0000 Paid by cheque no. 10001712 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012815 05/19/22 -6870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001712 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012593 05/19/22 3100339 UBI CA 6484 AP P040 Pallav Sehgal 07 04/16/22 6870.0000 Digital Marketing exp. for writing 6 Blog of Mycloud for the month of April-22, against Invoice No :- 07, Dated :- 16/04/2022 06 Haryana VP 50012593 05/19/22 6870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. for writing 6 Blog of Mycloud for the month of April-22, against Invoice No :- 07, Dated :- 16/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012815 05/19/22 5030581 Digital Marketing Expenses AP P040 Pallav Sehgal 20012910 06/22/22 -6982.0000 Paid by cheque no. 10001777 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012910 06/22/22 -6982.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001777 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012690 06/22/22 3100339 UBI CA 6484 AP P040 Pallav Sehgal 08 06/01/22 6982.0000 Digital Marketing Exp. of Mycloud Hospitality for writing 6 Blogs , against invoice No :-08, Dated :- 01/06/2022 06 Haryana VP 50012690 06/22/22 6982.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud Hospitality for writing 6 Blogs , against invoice No :-08, Dated :- 01/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012910 06/22/22 5030581 Digital Marketing Expenses AP P040 Pallav Sehgal 20013084 08/16/22 -3589.0000 Paid by cheque no. 10001877 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013084 08/16/22 -3589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001877 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012846 08/16/22 3100339 UBI CA 6484 AP P040 Pallav Sehgal 09 08/04/22 3589.0000 Digital Marketing Exp. of Mycloud Hospitality for writing 3 Blogs , against invoice No :-09, Dated :- 04/08/2022 06 Haryana VP 50012846 08/16/22 3589.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud Hospitality for writing 3 Blogs , against invoice No :-09, Dated :- 04/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013084 08/16/22 5030581 Digital Marketing Expenses AP PAY07 Paytm 8302305963 04/01/22 31163.4400 Food voucher for the month of March-22, against invoice no :- 8302305963, Dated :- 01/04/2022 06 Haryana VP 50013291 04/01/22 31163.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food voucher for the month of March-22, against invoice no :- 8302305963, Dated :- 01/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013489 02/07/23 5030580 Commission Paid AP PAY07 Paytm 8302305965 04/01/22 46745.1600 Fuel voucher for the month of March-22, against invoice no :- 8302305965, Dated :- 01/04/2022 06 Haryana VP 50013292 04/01/22 46745.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fuel voucher for the month of March-22, against invoice no :- 8302305965, Dated :- 01/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013490 02/07/23 5030580 Commission Paid AP PAY07 Paytm 20012825 04/23/22 -50084.1000 ADVANCE 20012722 50084.10 Paid by ref: 747599 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012825 04/23/22 -50084.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012722 50084.10 Paid by ref: 747599 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012608 04/23/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20012826 04/23/22 -33389.4000 ADVANCE 20012723 33389.40 Paid by ref: 747840 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012826 04/23/22 -33389.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012723 33389.40 Paid by ref: 747840 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012609 04/23/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 8302305965 04/23/22 50084.1000 Fuel Voucher payment to Paytm for the month of April-22 , against Invoice No :- 8302305965, Dated :- 23/04/2022 06 Haryana VP 50012608 04/23/22 50084.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fuel Voucher payment to Paytm for the month of April-22 , against Invoice No :- 8302305965, Dated :- 23/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012825 04/23/22 5030580 Commission Paid AP PAY07 Paytm 8302305964 04/23/22 33389.4000 Food Voucher payment to Paytm for the month of April-22, against Invoice No :- 8302305964 , Dated :- 23/04/2022 06 Haryana VP 50012609 04/23/22 33389.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food Voucher payment to Paytm for the month of April-22, against Invoice No :- 8302305964 , Dated :- 23/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012826 04/23/22 5030580 Commission Paid AP PAY07 Paytm 20012838 05/26/22 -33389.4000 ADVANCE 20012827 33389.40 Paid by ref: 24052022 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012838 05/26/22 -33389.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012827 33389.40 Paid by ref: 24052022 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012618 05/26/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20012839 05/26/22 -46745.1600 ADVANCE 20012828 46745.16 Paid by ref: 240522 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012839 05/26/22 -46745.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012828 46745.16 Paid by ref: 240522 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012619 05/26/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 8305535861 05/26/22 33389.4000 Food Voucher Payment To Paytm for the month of May-22, Against Invoice No :- 8305535861, Dated :- 26/05/2022 06 Haryana VP 50012618 05/26/22 33389.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food Voucher Payment To Paytm for the month of May-22, Against Invoice No :- 8305535861, Dated :- 26/05/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012838 05/26/22 5030580 Commission Paid AP PAY07 Paytm 8305535862 05/26/22 46745.1600 Fuel voucher Payment for the month of May-22 , against invoice No :- 8305535862, Dated :- 26/05/2022 06 Haryana VP 50012619 05/26/22 46745.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fuel voucher Payment for the month of May-22 , against invoice No :- 8305535862, Dated :- 26/05/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20012839 05/26/22 5030580 Commission Paid AP PAY07 Paytm 8308486639 06/24/22 45775.8600 Fuel voucher payment for the moth of June-22, against invoice no :- 8308486639, Dated :- 24/06/2022 06 Haryana VP 50013289 06/24/22 45775.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fuel voucher payment for the moth of June-22, against invoice no :- 8308486639, Dated :- 24/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013487 02/07/23 5030580 Commission Paid AP PAY07 Paytm 8308486638 06/24/22 32742.8600 Food voucher payment for the month of Jane-22, against invoice no :- 8304846638, Dated :- 24/06/2022 06 Haryana VP 50013290 06/24/22 32742.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Food voucher payment for the month of Jane-22, against invoice no :- 8304846638, Dated :- 24/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST AD 20013488 02/07/23 5030580 Commission Paid AP PAY07 Paytm 20013487 02/07/23 -45775.8600 ADVANCE 20012897 45775.86 Paid by ref: 155112 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013487 02/07/23 -45775.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012897 45775.86 Paid by ref: 155112 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013289 06/24/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20013488 02/07/23 -32742.8600 ADVANCE 20012898 32742.86 Paid by ref: 153872 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013488 02/07/23 -32742.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012898 32742.86 Paid by ref: 153872 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013290 06/24/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20013489 02/07/23 -31163.4400 ADVANCE 20012631 31163.44 Paid by ref: 46140 23/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013489 02/07/23 -31163.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012631 31163.44 Paid by ref: 46140 23/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013291 04/01/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20013490 02/07/23 -46745.1600 ADVANCE 20012632 46745.16 Paid by ref: 9046140 23/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013490 02/07/23 -46745.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012632 46745.16 Paid by ref: 9046140 23/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013292 04/01/22 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 10000693 02/23/23 0.9600 Short n Excess 06 Haryana CN 10000693 02/23/23 0.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Short n Excess N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST AD 20013556 02/23/23 5000624 Short & Excess AP PAY07 Paytm 20013556 02/23/23 -0.8000 ADVANCE 20012212 66778.80 Paid by ref: 504734 28/09/2021 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013556 02/23/23 -0.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012212 66778.80 Paid by ref: 504734 28/09/2021 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST CN 10000693 02/23/23 1000200 CREDITORS CONTROL ACCOUNT AP PAY07 Paytm 20013557 02/23/23 -0.1600 ADVANCE 20012424 30941.00 Paid by ref: 832318 21/12/2021 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013557 02/23/23 -0.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012424 30941.00 Paid by ref: 832318 21/12/2021 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST CN 10000693 02/23/23 1000200 CREDITORS CONTROL ACCOUNT AP 09AGKPD5597P1ZH P052 PERFECT SOLUTION 09 Uttar Pradesh 20012801 05/16/22 -1121.0000 Paid by cheque no. 10001704 16/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012801 05/16/22 -1121.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001704 16/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012589 05/16/22 3100339 UBI CA 6484 AP 09AGKPD5597P1ZH P052 PERFECT SOLUTION 09 Uttar Pradesh 98 05/12/22 1121.0000 Goods 8471 06 Haryana VP 50012589 05/16/22 950.0000 0.0000 0.0000 18 171.0000 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance Exp. for change keyboard Aashish Kumar Sherawat Laptop, Against :- 98, Dated :-12/05/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012801 05/16/22 5100543 Computer Maintenance (NCR) AP P054 Pradeep Saini Imprest 20012703 04/07/22 -3750.0000 Paid by cheque no. 10001637 07/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012703 04/07/22 -3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001637 07/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012496 04/07/22 3100339 UBI CA 6484 AP P054 Pradeep Saini Imprest PSRNT-2 04/06/22 3750.0000 Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of Jan,Feb,March-22 (1250*3=3,750/-) 06 Haryana VP 50012496 04/07/22 3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of Jan,Feb,March-22 (1250*3=3,750/-) Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012703 04/07/22 5100541 Comp. & Equipment Lease (NCR) AP P054 Pradeep Saini Imprest 20012939 07/01/22 -40000.0000 ADVANCE 20012922 40000.00 Paid by ref: 205221 28/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012939 07/01/22 -40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012922 40000.00 Paid by ref: 205221 28/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012740 07/01/22 1000200 CREDITORS CONTROL ACCOUNT AP P054 Pradeep Saini Imprest TRIP-01 07/01/22 40000.0000 Staff welfare Outdoor (NCR) Exp. of Chail Trip for Purchase Whishey, Beer, Radler or Chips for Team Member, Dated :- 01/07/2022 06 Haryana VP 50012740 07/01/22 40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare Outdoor (NCR) Exp. of Chail Trip for Purchase Whishey, Beer, Radler or Chips for Team Member, Dated :- 01/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012939 07/01/22 5100505 Staff Welfare (Out Door) NCR AP P054 Pradeep Saini Imprest 20012962 07/05/22 -3750.0000 Paid by cheque no. 10001800 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012962 07/05/22 -3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001800 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012726 07/05/22 3100339 UBI CA 6484 AP P054 Pradeep Saini Imprest PSLR-1 07/04/22 3750.0000 Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of April,May,June-22 (1250*3=3,750/-) 06 Haryana VP 50012726 07/05/22 3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of April,May,June-22 (1250*3=3,750/-) Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012962 07/05/22 5100541 Comp. & Equipment Lease (NCR) AP P054 Pradeep Saini Imprest 20013188 09/28/22 -10000.0000 Paid by cheque no. 10001962 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013188 09/28/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001962 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012992 09/28/22 3100339 UBI CA 6484 AP P054 Pradeep Saini Imprest PSRI-01 09/28/22 10000.0000 Recruitment incentive Payment to Pradeep Saini for conformation of Mukesh Kumar , Dated :- 28/09/2022 06 Haryana VP 50012992 09/28/22 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Recruitment incentive Payment to Pradeep Saini for conformation of Mukesh Kumar , Dated :- 28/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013188 09/28/22 5000625 Staff Recruitment Expenses AP P021 Prasant Kumar Sahu 20013296 11/11/22 -5040.0000 Paid by cheque no. 10002037 11/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013296 11/11/22 -5040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002037 11/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013084 11/11/22 3100339 UBI CA 6484 AP P021 Prasant Kumar Sahu TRVL-01 11/11/22 5040.0000 Conveyance Exp. of Prashant Sahu for Implementation & Training onsite Corinthians Resort & Club - Pune 06 Haryana VP 50013084 11/11/22 5040.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Prashant Sahu for Implementation & Training onsite Corinthians Resort & Club - Pune Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013296 11/11/22 5002553 Conveyance Local (SUP) AP P021 Prasant Kumar Sahu 20013397 12/20/22 -530.0000 Paid by cheque no. 10002096 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013397 12/20/22 -530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002096 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013193 12/20/22 3100339 UBI CA 6484 AP P021 Prasant Kumar Sahu TRVL-02 12/20/22 530.0000 Travel exp. of Prashant Kumar Sahu for going to Holiday Inn Goa for Demo , Dated :- 20/12/2022 06 Haryana VP 50013193 12/20/22 530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Prashant Kumar Sahu for going to Holiday Inn Goa for Demo , Dated :- 20/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013397 12/20/22 5002552 Travel Local (SUP) AP P021 Prasant Kumar Sahu 20013509 02/09/23 -13529.0000 Paid by cheque no. 10002171 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013509 02/09/23 -13529.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002171 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013311 02/09/23 3100339 UBI CA 6484 AP P021 Prasant Kumar Sahu TRVL-03 02/09/23 13529.0000 Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip, Dated :-09/02/2023 06 Haryana VP 50013311 02/09/23 13529.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip, Dated :-09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013509 02/09/23 5100505 Staff Welfare (Out Door) NCR AP P021 Prasant Kumar Sahu 20013642 03/27/23 -1997.0000 Paid by cheque no. 10002245 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013642 03/27/23 -1997.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002245 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013444 03/27/23 3100339 UBI CA 6484 AP P021 Prasant Kumar Sahu TRVL-04 03/27/23 1997.0000 Travel exp. of Prashant Kumar Sahu for travel to Holiday inn Resort Goa , Dated ;- 12/03/2023 06 Haryana VP 50013444 03/27/23 1997.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Prashant Kumar Sahu for travel to Holiday inn Resort Goa , Dated ;- 12/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013642 03/27/23 5002552 Travel Local (SUP) AP P059 Pravin Kumar 20013466 01/27/23 -9935.0000 Paid by cheque no. 10002137 27/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013466 01/27/23 -9935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002137 27/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013261 01/27/23 3100339 UBI CA 6484 AP P059 Pravin Kumar TRVL-01 01/27/23 9935.0000 Travel exp. of Pravin Kumar for going to MP Tourism Head Office, Bhopal for PIM Data gathering & application setup , Dated :- 30/11/2022 06 Haryana VP 50013261 01/27/23 9935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin Kumar for going to MP Tourism Head Office, Bhopal for PIM Data gathering & application setup , Dated :- 30/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013466 01/27/23 5002552 Travel Local (SUP) AP P059 Pravin Kumar 20013510 02/09/23 -9163.0000 Paid by cheque no. 10002168 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013510 02/09/23 -9163.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002168 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013313 02/09/23 3100339 UBI CA 6484 AP P059 Pravin Kumar TRVL-02 01/19/23 9163.0000 Travel exp. of Pravin Kumar for travel to MP Tourism,Bhopal for PIM Data gathering & application setup, Dated :- 19/01/2023 06 Haryana VP 50013313 02/09/23 9163.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin Kumar for travel to MP Tourism,Bhopal for PIM Data gathering & application setup, Dated :- 19/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013510 02/09/23 5002552 Travel Local (SUP) AP P016 Pravin Naryanan 20013180 09/28/22 -31000.0000 Paid by cheque no. 10001956 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013180 09/28/22 -31000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001956 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012973 09/28/22 3100339 UBI CA 6484 AP P016 Pravin Naryanan PN-01 09/28/22 31000.0000 Ex Gratia Payment to Pravin N for complete 15 years with Prologic First India Pvt. Ltd. , Dated :- 28/09/2022 06 Haryana VP 50012973 09/28/22 31000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex Gratia Payment to Pravin N for complete 15 years with Prologic First India Pvt. Ltd. , Dated :- 28/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013180 09/28/22 5150502 Staff Bonus (Ex gratia) AP P016 Pravin Naryanan 20013508 02/09/23 -13023.0000 Paid by cheque no. 10002166 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013508 02/09/23 -13023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002166 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013307 02/09/23 3100339 UBI CA 6484 AP P016 Pravin Naryanan TRVL-01 02/09/23 9106.0000 Staff welfare exp. of Pravin N for coming in GGN office for Support Trip, Dated :- 09/02/2023 06 Haryana VP 50013307 02/09/23 9106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. of Pravin N for coming in GGN office for Support Trip, Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013508 02/09/23 5100505 Staff Welfare (Out Door) NCR AP P016 Pravin Naryanan TRVL-02 12/25/22 3547.0000 Travel exp. of Pravin N for going to Holiday Inn Express & Suites, Jaipur for webprol'IFIC training , Dated :- 25/12/2022 06 Haryana VP 50013308 02/09/23 3547.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin N for going to Holiday Inn Express & Suites, Jaipur for webprol'IFIC training , Dated :- 25/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013508 02/09/23 5002552 Travel Local (SUP) AP P016 Pravin Naryanan TRVL-03 02/02/23 370.0000 Travel exp.of Pravin N for going to Holiday Inn Express & Suites, Jaipur for webprol'IFIC training , Dated :- 02/02/2023 06 Haryana VP 50013309 02/09/23 370.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp.of Pravin N for going to Holiday Inn Express & Suites, Jaipur for webprol'IFIC training , Dated :- 02/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013508 02/09/23 5002552 Travel Local (SUP) AP P016 Pravin Naryanan 20013545 02/20/23 -39.0000 Paid by cheque no. 10002191 20/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013545 02/20/23 -39.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002191 20/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013349 02/20/23 3100339 UBI CA 6484 AP P016 Pravin Naryanan TRVL-04 02/20/23 39.0000 Travel exp. of Pravin N for going to Niramaya Resort office for web Prol'IFIC demo, Dated :- 14/02/2023 06 Haryana VP 50013349 02/20/23 39.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin N for going to Niramaya Resort office for web Prol'IFIC demo, Dated :- 14/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013545 02/20/23 5002552 Travel Local (SUP) AP P016 Pravin Naryanan 20013641 03/27/23 -5032.0000 Paid by cheque no. 10002242 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013641 03/27/23 -5032.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002242 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013440 03/27/23 3100339 UBI CA 6484 AP P016 Pravin Naryanan TRVL-05 03/27/23 2973.0000 Travel exp. of Pravin N for travel to Holiday Inn Katra Vaishno Devi for Webporl'IFIC implementation & training , Dated :- 08/03/2023 06 Haryana VP 50013440 03/27/23 2973.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin N for travel to Holiday Inn Katra Vaishno Devi for Webporl'IFIC implementation & training , Dated :- 08/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013641 03/27/23 5002552 Travel Local (SUP) AP P016 Pravin Naryanan TRVL-06 03/27/23 2059.0000 Travel exp. of Pravin N for travel to Holidai inn Lucknow for webprol'IFIC implementation & training, Dated :- 18/03/2023 06 Haryana VP 50013441 03/27/23 2059.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Pravin N for travel to Holidai inn Lucknow for webprol'IFIC implementation & training, Dated :- 18/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013641 03/27/23 5002552 Travel Local (SUP) AP P055 Preeti Masih 20012804 05/17/22 -3250.0000 Paid by cheque no. 10001709 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012804 05/17/22 -3250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001709 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012591 05/17/22 3100339 UBI CA 6484 AP P055 Preeti Masih 9917SGP29002OSR 04/23/22 3250.0000 Digital Marketing exp. of Preeti Masih for LinkedIn Business Subscription for the period 23/04/2022 To 23/05/2022, against Invoice No :-9917SGP29002OSR, Dated :- 23/04/2022 06 Haryana VP 50012591 05/17/22 3250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of Preeti Masih for LinkedIn Business Subscription for the period 23/04/2022 To 23/05/2022, against Invoice No :-9917SGP29002OSR, Dated :- 23/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012804 05/17/22 5030581 Digital Marketing Expenses AP P055 Preeti Masih 20012846 05/27/22 -1887.0000 Paid by cheque no. 10001732 27/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012846 05/27/22 -1887.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001732 27/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012625 05/27/22 3100339 UBI CA 6484 AP P055 Preeti Masih TRVL-1 05/25/22 1887.0000 Conveyance exp. of Preeti Masih for going to South Asia's Leading Travel Show , Dated :- 25/05/2022 06 Haryana VP 50012625 05/27/22 1887.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance exp. of Preeti Masih for going to South Asia's Leading Travel Show , Dated :- 25/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012846 05/27/22 5003553 Conveyance Local (MKT) AP P055 Preeti Masih 20012946 06/27/22 -4900.0000 ADVANCE 20012919 4900.00 Paid by ref: 371355 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012946 06/27/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012919 4900.00 Paid by ref: 371355 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012755 06/27/22 1000200 CREDITORS CONTROL ACCOUNT AP P055 Preeti Masih 773234879 06/27/22 4900.0000 Digital Marketing Exp. of Preeti Masih (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 06 Haryana VP 50012755 06/27/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Preeti Masih (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012946 06/27/22 5030581 Digital Marketing Expenses AP 29CMGPM7115Q1ZB P057 Prince IT World 29 Karnataka 20013137 09/10/22 -68644.0600 Paid by cheque no. 10001923 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013137 09/10/22 -68644.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001923 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012931 09/10/22 3100339 UBI CA 6484 AP 29CMGPM7115Q1ZB P057 Prince IT World 29 Karnataka QSE7-3392 08/16/22 68644.0600 Goods 8471 06 Haryana VP 50012931 09/10/22 58172.9300 0.0000 0.0000 18 10471.1300 0.0000 0.0000 0.0000 0.0000 No N Computer (NCR) purchase HP 240 G8-Intel Core i5 11th Gen for Anil Kumar (Development), against invoice no :- QSE7-3392, Dated :- 16/08/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013137 09/10/22 3100302 Computer (NCR) AP P013 Priyanka Hazarika 20012685 04/04/22 -121500.0000 Paid by cheque no. 10001624 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012685 04/04/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001624 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012480 03/31/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika 20012766 05/04/22 -135000.0000 Paid by cheque no. 10001679 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012766 05/04/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001679 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012556 05/04/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH01/2223 05/01/22 150000.0000 Technical Consultancy writing & Training for the period 01/04/2022 To 30/04/2022, against Invoice No :- PH01/2223, Dated :- 01/05/2022 06 Haryana VP 50012556 05/04/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy writing & Training for the period 01/04/2022 To 30/04/2022, against Invoice No :- PH01/2223, Dated :- 01/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012766 05/04/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20012861 06/02/22 -135000.0000 Paid by cheque no. 10001742 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012861 06/02/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001742 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012638 06/02/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH02/2223 06/01/22 150000.0000 Technical consultancy writing & Training for the period 01/05/2022 To 31/05/2022, against Invoice No :- PH02/2223, Dated :- 01/06/2022 06 Haryana VP 50012638 06/02/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical consultancy writing & Training for the period 01/05/2022 To 31/05/2022, against Invoice No :- PH02/2223, Dated :- 01/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012861 06/02/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20012956 07/04/22 -135000.0000 Paid by cheque no. 10001791 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012956 07/04/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001791 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012713 07/04/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH03/2223 07/01/22 150000.0000 Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PH03/2223, Dated :- 01/07/2022 06 Haryana VP 50012713 07/04/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PH03/2223, Dated :- 01/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012956 07/04/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013036 08/02/22 -135000.0000 Paid by cheque no. 10001856 02/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013036 08/02/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001856 02/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012815 08/02/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH04/2223 08/01/22 150000.0000 Technical Consultancy for the period 01/07/2022 To 31/07/2022, against Invoice No :- PH04/2223, Dated :- 01/08/2022 06 Haryana VP 50012815 08/02/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy for the period 01/07/2022 To 31/07/2022, against Invoice No :- PH04/2223, Dated :- 01/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013036 08/02/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013125 09/03/22 -135000.0000 Paid by cheque no. 10001913 03/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013125 09/03/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001913 03/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012904 09/03/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH05/2223 09/01/22 150000.0000 Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PH05/2223, Dated :- 01/09/2022 06 Haryana VP 50012904 09/03/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PH05/2223, Dated :- 01/09/2022 Y 4B - Unregistered RCM UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013125 09/03/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013199 10/04/22 -135000.0000 Paid by cheque no. 10001966 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013199 10/04/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001966 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012978 10/04/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH06/2223 10/01/22 150000.0000 Consultancy for the period 01/09/2022 To 30/09/2022 , against invoice no :- PH06/2223 , Dated :- 01/10/2022 06 Haryana VP 50012978 10/04/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy for the period 01/09/2022 To 30/09/2022 , against invoice no :- PH06/2223 , Dated :- 01/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013199 10/04/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013268 11/02/22 -135000.0000 Paid by cheque no. 10002016 02/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013268 11/02/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002016 02/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013058 11/02/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH07/2223 11/01/22 150000.0000 Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 06 Haryana VP 50013058 11/02/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy for the period 01/10/2022 To 31/10/2022 , against invoice no :- PH07/2223, Dated :- 01/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013268 11/02/22 5000614 PROFESSIONAL & LEGAL CHARGES AP P013 Priyanka Hazarika 20013329 12/02/22 -135000.0000 Paid by cheque no. 10002060 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013329 12/02/22 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002060 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013128 12/02/22 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH08/2223 12/01/22 150000.0000 Consultancy exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- PH08/2223 , Dated :- 01/12/2022 06 Haryana VP 50013128 12/02/22 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- PH08/2223 , Dated :- 01/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013329 12/02/22 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013417 01/05/23 -135000.0000 Paid by cheque no. 481254 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013417 01/05/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481254 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013202 01/05/23 1000154 PNB OD - 0277209300000015 AP P013 Priyanka Hazarika PH09/2223 01/01/23 150000.0000 Consultancy exp. for the period 01/12/2022 To 31/12/2022, against invoice no :- PH09/2223, Dated :- 01/01/2023 06 Haryana VP 50013202 01/05/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/12/2022 To 31/12/2022, against invoice no :- PH09/2223, Dated :- 01/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013417 01/05/23 5030579 Technical Consultancy AP P013 Priyanka Hazarika PH010/2223 02/01/23 150000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PH010/2223, Dated :- 01/02/2023 06 Haryana VP 50013278 02/01/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PH010/2223, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013480 02/02/23 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013480 02/02/23 -135000.0000 Paid by cheque no. 10002142 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013480 02/02/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002142 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013278 02/01/23 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH011/2223 03/01/23 150000.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PH011/2223, Dated :- 01/03/2023 06 Haryana VP 50013374 03/01/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PH011/2223, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013575 03/02/23 5030579 Technical Consultancy AP P013 Priyanka Hazarika 20013575 03/02/23 -135000.0000 Paid by cheque no. 10002200 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013575 03/02/23 -135000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002200 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013374 03/01/23 3100339 UBI CA 6484 AP P013 Priyanka Hazarika PH012/2223 03/31/23 150000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PH012/22223, Dated :- 31/03/2023 06 Haryana VP 50013483 03/31/23 150000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PH012/22223, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013674 04/04/23 5030579 Technical Consultancy AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB01 04/01/22 590000.0000 Service 998314 06 Haryana VP 50012563 04/01/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB01, Dated 30/04/2022 for Software development Services for the month of April 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB02 05/31/22 590000.0000 Service 998314 06 Haryana VP 50012654 05/31/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB02, Dated 31/05/2022 for Software development Services for the month of May 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB03 06/30/22 590000.0000 Service 998314 06 Haryana VP 50012769 06/30/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB03, Dated 30/06/2022 for Software development Services for the month of June 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB04 07/31/22 590000.0000 Service 998314 06 Haryana VP 50012806 07/31/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB04, Dated 31/07/2022 for Software development Services for the month of July 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB05 08/31/22 590000.0000 Service 998314 06 Haryana VP 50012940 08/31/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB05, Dated 31/08/2022 for Software development Services for the month of August 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB06 09/30/22 590000.0000 Service 998314 06 Haryana VP 50012994 09/30/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB06, Dated 30/09/2022 for Software development Services for the month of September 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB07 10/31/22 590000.0000 Service 998314 06 Haryana VP 50013103 10/31/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB07, Dated 31/10/2022 for Software development Services for the month of October 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB08 11/28/22 590000.0000 Service 998314 06 Haryana VP 50013121 11/28/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB08, Dated 28/11/2022 for Software development Services for the month of November 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB09 12/21/22 590000.0000 Service 998314 06 Haryana VP 50013169 12/21/22 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB09, Dated 21/12/2022 for Software development Services for the month of December 2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB10 01/28/23 590000.0000 Service 998314 06 Haryana VP 50013285 01/28/23 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB10, Dated 28/01/2023 for Software development Services for the month of January 2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB11 02/21/23 590000.0000 Service 998314 06 Haryana VP 50013345 02/21/23 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB11, Dated 21/02/2023 for Software development Services for the month of February 2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000593 03/15/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 10000593 03/15/23 -13334000.0000 InterUnit Transcations 06 Haryana GD 10000593 03/15/23 -13334000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N InterUnit Transcations N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013345 02/21/23 9101952 Misc.Inc/Exp(Contra) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 22WB12 03/20/23 590000.0000 Service 998314 06 Haryana VP 50013429 03/20/23 500000.0000 0.0000 0.0000 18 90000.0000 0.0000 0.0000 0.0000 0.0000 No N 22WB12, Dated 20/03/2023 for Software development Services for the month of March-23 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000595 03/31/23 5316526 Inter Unit Purchase (Services) AP 19AAACP6397A1ZC P023 Prologic First India Private limited - Kolkata 19 West Bengal 10000595 03/31/23 -590000.0000 Interunit Transcation 06 Haryana GD 10000595 03/31/23 -590000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Interunit Transcation N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013429 03/20/23 9101952 Misc.Inc/Exp(Contra) AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/3/I001668 04/05/22 81471.9200 Service 9987 06 Haryana VP 50012575 04/05/22 69044.0000 9 6213.9600 9 6213.9600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012780 05/11/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012781 04/25/22 -40045.0000 ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012781 04/25/22 -40045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012576 04/25/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012783 04/25/22 -39353.9200 Paid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012783 04/25/22 -39353.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012575 04/05/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/23/I001669 04/06/22 40736.0000 Service 9987 06 Haryana VP 50012576 04/25/22 34522.0400 9 3106.9800 9 3106.9800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No:- GFYR/23/I001669, Dated :- 06/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012781 04/25/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012780 05/11/22 -40736.0000 ADVANCE 20012641 40736.00 Paid by ref: 374964 15/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana AD 20012780 05/11/22 -40736.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012641 40736.00 Paid by ref: 374964 15/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012575 04/05/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012782 05/11/22 -691.0000 ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012782 05/11/22 -691.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012575 04/05/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012989 05/18/22 -10000.0000 ADVANCE 20012642 10000.00 Paid by ref: 118681 24/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012989 05/18/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012642 10000.00 Paid by ref: 118681 24/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012653 05/18/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012990 05/18/22 -10000.0000 ADVANCE 20012788 10000.00 Paid by ref: 11052022 11/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012990 05/18/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012788 10000.00 Paid by ref: 11052022 11/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012653 05/18/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012991 05/18/22 -10000.0000 ADVANCE 20012798 10000.00 Paid by ref: 17052022 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012991 05/18/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012798 10000.00 Paid by ref: 17052022 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012653 05/18/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012992 05/18/22 -12846.0000 ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012992 05/18/22 -12846.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012653 05/18/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/23/I001779 05/07/22 43537.0600 Service 9987 06 Haryana VP 50012653 05/18/22 35217.0000 9 3169.5300 9 3169.5300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012989 05/18/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana DN10000001 05/21/22 -195344.0000 GFYR/22/I001640 03/14/22 Service 998594 06 Haryana DN DN10000001 05/21/22 -165545.7600 9 -14899.1200 9 -14899.1200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note against bill no :- GFYR/22/I001640, Dated :- 14/03/2022 Y 7 - Credit/Debit Notes Registered Invoiced N PFIPL PROLOGIC FIRST VP 50012801 05/22/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013024 05/22/22 -3368.0000 ADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD. 06 Haryana AD 20013024 05/22/22 -3368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012801 05/22/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/23/I001822 05/22/22 198712.0000 Service 998594 06 Haryana VP 50012801 05/22/22 168400.0000 9 15156.0000 9 15156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Administration charges for transfer unit under company name , against Invoice No :- GFYR/23/I001822, Dated :- 22/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013024 05/22/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012873 06/06/22 -23700.0000 Paid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012873 06/06/22 -23700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012652 06/06/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012993 06/06/22 -19308.9800 ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012993 06/06/22 -19308.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012652 06/06/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/23/I001923 06/04/22 43713.9800 Service 9987 06 Haryana VP 50012652 06/06/22 35261.0000 9 3173.4900 9 3173.4900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012993 06/06/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20012929 06/27/22 -1416.0000 Paid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012929 06/27/22 -1416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012716 06/27/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana GFYR/23/I002013 06/22/22 1416.0000 Service 998594 06 Haryana VP 50012716 06/27/22 1200.0000 9 108.0000 9 108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- 22/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012929 06/27/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013014 07/25/22 -3986.0000 Paid by cheque no. 10001845 25/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013014 07/25/22 -3986.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001845 25/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012787 07/25/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0014623 07/20/22 2819.0000 Electricity Exp. of Global Foyer-511 office for the period 01/06/2022 to 30/06/2022 , against Invoice no :- PGGRNADH/0014623 , Dated :- 20/07/2022 06 Haryana VP 50012787 07/25/22 2819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Global Foyer-511 office for the period 01/06/2022 to 30/06/2022 , against Invoice no :- PGGRNADH/0014623 , Dated :- 20/07/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013014 07/25/22 5000616 Electricity & Power AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0014723 07/20/22 1167.0000 Goods 8507 06 Haryana VP 50012788 07/25/22 989.0000 9 89.0000 9 89.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Generator Maintenance Exp. of Global Foyer-511 for the period 01/06/2022 To 30/06/2022, against invoice no :- PGGRNADH/0014723, Dated :- 20/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013014 07/25/22 5000602 Generator Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013015 07/27/22 -40051.0000 Paid by cheque no. 10001846 27/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013015 07/27/22 -40051.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001846 27/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012786 07/27/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/00846/23 07/20/22 40742.0000 Service 9987 06 Haryana VP 50012786 07/27/22 34526.0000 9 3108.0000 9 3108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Offices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013015 07/27/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013063 08/09/22 -43032.0000 Paid by cheque no. 10001870 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013063 08/09/22 -43032.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001870 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012857 08/09/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0018923 08/01/22 2446.0000 Electricity Exp. of Global Foyer-511 office for the period 01/07/2022 to 31/07/2022 , against Invoice no :- PGGRNADH/0018923 , Dated :- 11/08/2022 06 Haryana VP 50012857 08/09/22 2446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Global Foyer-511 office for the period 01/07/2022 to 31/07/2022 , against Invoice no :- PGGRNADH/0018923 , Dated :- 11/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013063 08/09/22 5000616 Electricity & Power AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/00978/23 08/01/22 37756.0000 Service 999799 06 Haryana VP 50012858 08/09/22 31996.0000 9 2879.6400 9 2879.6400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance of Glober foyer-511 office for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PGGRN/00978/23, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013063 08/09/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0022923 08/01/22 1012.0000 Goods 8507 06 Haryana VP 50012859 08/09/22 858.0000 9 77.0000 9 77.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Generator Maintenance Exp. of Global Foyer-511 for the period 01/07/2022 To 31/07/2022, against invoice no :- PGGRNADH/0022923, Dated :- 01/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013063 08/09/22 5000602 Generator Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/00989/23 08/01/22 2526.0000 Office Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/08/2022 06 Haryana VP 50012860 08/09/22 2526.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/08/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013063 08/09/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013138 09/10/22 -47765.0000 Paid by cheque no. 10001924 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013138 09/10/22 -47765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001924 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012910 09/10/22 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/01273/23 09/01/22 37756.0000 Service 995479 06 Haryana VP 50012910 09/10/22 31996.6200 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013138 09/10/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/01295/23 09/01/22 2411.0000 Goods 8507 06 Haryana VP 50012911 09/10/22 2043.0000 9 184.0000 9 184.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Generator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013138 09/10/22 5000602 Generator Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNT/00327/23 09/01/22 5820.0000 Electricity Exp. of Global Foyer-511 office for the period 01/08/2022 to 31/08/2022 , against Invoice no :- PGGRNT/00327/23 , Dated :- 01/09/2022 06 Haryana VP 50012912 09/10/22 5820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Electricity Exp. of Global Foyer-511 office for the period 01/08/2022 to 31/08/2022 , against Invoice no :- PGGRNT/00327/23 , Dated :- 01/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013138 09/10/22 5000616 Electricity & Power AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/01284/23 09/01/22 2526.0000 Office Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022 06 Haryana VP 50012913 09/10/22 2526.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013138 09/10/22 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0157523 01/01/23 37756.0000 Service 995479 06 Haryana VP 50013273 01/01/23 31996.0000 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. for the period 01/11/2022 To 30/11/2022 , against invoice no :- PGGRNADH/0157523, Dated :- 01/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013474 02/03/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0164923 01/02/23 37756.0000 Service 995479 06 Haryana VP 50013274 01/02/23 31996.0000 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. for the period 01/12/2022 To 31/12/2022 , against invoice no :- PGGRNADH/0164923, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013482 02/02/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0172323 01/02/23 37756.0000 Service 995479 06 Haryana VP 50013275 01/02/23 31996.0000 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- PGGRNADH/0172323, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013482 02/02/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0179723 01/02/23 37756.0000 Service 995479 06 Haryana VP 50013276 01/02/23 31996.0000 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. for the period 01/02/2023 To 28/02/2023 , against invoice no :- PGGRNADH/0179723, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013482 02/02/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013482 02/02/23 -128464.0000 Paid by cheque no. 10002139 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013482 02/02/23 -128464.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002139 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013274 01/02/23 3100339 UBI CA 6484 AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013474 02/03/23 -20000.0000 ADVANCE 20013250 20000.00 Paid by ref: 139412 31/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013474 02/03/23 -20000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013250 20000.00 Paid by ref: 139412 31/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013273 01/01/23 1000200 CREDITORS CONTROL ACCOUNT AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRN/01544/23 02/09/23 37756.0000 Service 9987 06 Haryana VP 50013334 02/09/23 31996.0000 9 2880.0000 9 2880.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance charges for the period 01/03/2023 To 31/03/2023,against invoice no :- PGGRN/01544/23, Dated :- 09/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013529 02/16/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana PGGRNADH/0233223 02/13/23 2986.0000 Service 995479 06 Haryana VP 50013335 02/13/23 2530.0000 9 228.0000 9 228.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Sinking fund charges for the period 01/03/2023 To 31/03/2023,against invoice no ;- PGGRNADH/0233223, Dated :- 13/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013529 02/16/23 5000603 Office Maintenance AP 06AAACH1604E1ZB R077 Rajdarbar Realty Creations Pvt. Ltd. 06 Haryana 20013529 02/16/23 -40051.0000 Paid by cheque no. 10002182 16/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013529 02/16/23 -40051.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002182 16/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013335 02/13/23 3100339 UBI CA 6484 AP R004 Rajeev Mahay 20012686 04/04/22 -45000.0000 Paid by cheque no. 10001621 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012686 04/04/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001621 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012477 03/31/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay 20012834 05/24/22 -25870.0000 Paid by cheque no. 10001727 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012834 05/24/22 -25870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001727 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012612 05/24/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay 20012835 05/24/22 -45000.0000 Paid by cheque no. 10001728 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012835 05/24/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001728 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012606 05/24/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/01 05/23/22 50000.0000 Consultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022 06 Haryana VP 50012606 05/24/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012835 05/24/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay PFIPL/RM/22-23/02 05/23/22 27232.0000 Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 06 Haryana VP 50012612 05/24/22 27232.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012834 05/24/22 5030580 Commission Paid AP R004 Rajeev Mahay 20012862 06/02/22 -45000.0000 Paid by cheque no. 10001746 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012862 06/02/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001746 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012637 06/02/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/03 06/01/22 50000.0000 Consultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022 06 Haryana VP 50012637 06/02/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012862 06/02/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20012963 07/05/22 -45000.0000 Paid by cheque no. 10001802 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012963 07/05/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001802 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012728 07/05/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/04 07/04/22 50000.0000 Consultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022 06 Haryana VP 50012728 07/05/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012963 07/05/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013128 09/06/22 -90000.0000 Paid by cheque no. 10001917 06/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013128 09/06/22 -90000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001917 06/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012900 09/06/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/05 09/04/22 50000.0000 Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 06 Haryana VP 50012900 09/06/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013128 09/06/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay PFIPL/RM/22-23/06 09/04/22 50000.0000 Mkt. Consultancy for the period 01/08/2022 To 31/08/2022 , against Invoice No :- PFIPL/RM/22-23/06, Dated :- 04/09/2022 06 Haryana VP 50012901 09/06/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mkt. Consultancy for the period 01/08/2022 To 31/08/2022 , against Invoice No :- PFIPL/RM/22-23/06, Dated :- 04/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013128 09/06/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013207 10/06/22 -45000.0000 Paid by cheque no. 10001972 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013207 10/06/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001972 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012996 10/06/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/07 10/04/22 50000.0000 Mkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022 06 Haryana VP 50012996 10/06/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Mkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013207 10/06/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013269 11/02/22 -45000.0000 Paid by cheque no. 10002018 02/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013269 11/02/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002018 02/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013059 11/02/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/08 11/01/22 50000.0000 Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against invoice no :- PFIPL/RM/22-23/08 , Dated :- 01/11/2022 06 Haryana VP 50013059 11/02/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against invoice no :- PFIPL/RM/22-23/08 , Dated :- 01/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013269 11/02/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013338 12/05/22 -45000.0000 Paid by cheque no. 10002070 05/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013338 12/05/22 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002070 05/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013135 12/05/22 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/09 12/03/22 50000.0000 Consultancy exp. for the period 01/11/2022 To 30/11/2022 , against Invoice no :- PFIPL/RM/22-23/09 , Dated :- 03/12/2022 06 Haryana VP 50013135 12/05/22 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/11/2022 To 30/11/2022 , against Invoice no :- PFIPL/RM/22-23/09 , Dated :- 03/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013338 12/05/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013418 01/05/23 -45000.0000 Paid by cheque no. 481250 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013418 01/05/23 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481250 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013207 01/05/23 1000154 PNB OD - 0277209300000015 AP R004 Rajeev Mahay PFIPL/RM/22-23/10 01/02/22 50000.0000 Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice No :- PFIPL/22-23/10, Dated :- 02/01/2023 06 Haryana VP 50013207 01/05/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/12/2022 To 31/12/2022 , against invoice No :- PFIPL/22-23/10, Dated :- 02/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013418 01/05/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay PFIPL/RM/22-23/11 02/01/23 50000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PIFPL/RM/22-23/11, Dated :- 01/02/2023 06 Haryana VP 50013295 02/01/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- PIFPL/RM/22-23/11, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013496 02/06/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013496 02/06/23 -45000.0000 Paid by cheque no. 10002157 06/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013496 02/06/23 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002157 06/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013295 02/01/23 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/12 03/01/23 50000.0000 Consultancy exp. for the period 01/02/2023 to 28/02/2023, against invoice no :- PFIPL/RM/22-23/12,Dated :- 01/03/2023 06 Haryana VP 50013372 03/01/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 to 28/02/2023, against invoice no :- PFIPL/RM/22-23/12,Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013587 03/06/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R004 Rajeev Mahay 20013587 03/06/23 -45000.0000 Paid by cheque no. 10002210 04/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013587 03/06/23 -45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002210 04/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013372 03/01/23 3100339 UBI CA 6484 AP R004 Rajeev Mahay PFIPL/RM/22-23/13 03/25/23 88275.0000 Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023 06 Haryana VP 50013453 03/25/23 88275.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Rosetta Resorts & Holiday Home Blore-CBR00182), against invoice no :- PFIPL/RM/22-23/13, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/14 03/25/23 27750.0000 Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023 06 Haryana VP 50013454 03/25/23 27750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeen Mahay for SLF,Services,AMC (Shree Naman Developers Mumbai-CBL00368), against invoice no :- PFIPL/RM/22-23/14, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/15 03/25/23 315.0000 Commission paid 7.5% to Rajeev Mahay for SLF (Studio Meraki - CBS00322), against invoice no :- PFIPL/RM/22-23/15, Dated :- 25/03/2023 06 Haryana VP 50013455 03/25/23 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF (Studio Meraki - CBS00322), against invoice no :- PFIPL/RM/22-23/15, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/16 03/25/23 51150.0000 Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023 06 Haryana VP 50013456 03/25/23 51150.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (Tipping Point Hospitality (HI Goa) - CBH00245), against invoice no :- PFIPL/RM/22-23/16, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/17 03/25/23 32415.0000 Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023 06 Haryana VP 50013457 03/25/23 32415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF,Services,AMC (STOA Hospitality Bangalore - LTH Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/17, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/18 03/25/23 32415.0000 Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023 06 Haryana VP 50013458 03/25/23 32415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Hotel Rashmi Plaza Bhubaneswar (LTH) - CBL00392) , against invoice no :- PFIPL/RM/22-23/18, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/19 03/25/23 27765.0000 Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023 06 Haryana VP 50013459 03/25/23 27765.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Red Fox Neelkanth - CBR00397) , against invoice no :- PFIPL/RM/22-23/19, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/20 03/25/23 20815.5000 Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Radisson Vizag - CBM003997) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023 06 Haryana VP 50013460 03/25/23 20815.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF,Srevices,AMC (Radisson Vizag - CBM003997) , against invoice no :- PFIPL/RM/22-23/20, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/21 03/25/23 5400.0000 Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023 06 Haryana VP 50013461 03/25/23 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Golf Course Gurgaon - CBB00418 ) , against invoice no :- PFIPL/RM/22-23/21, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/22 03/25/23 5400.0000 Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023 06 Haryana VP 50013462 03/25/23 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF ( Bloom - Hitech City Hyderabad - CBB00431 ) , against invoice no :- PFIPL/RM/22-23/22, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/23 03/25/23 4365.0000 Commission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023 06 Haryana VP 50013463 03/25/23 4365.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for AMC ( Lemon Tree Jhansi (Ghanaram Continental) - CBL00330 ) , against invoice no :- PFIPL/RM/22-23/23, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/24 03/25/23 4233.0000 Commission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023 06 Haryana VP 50013464 03/25/23 4233.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for AMC (Radisson Kandla - CBR00367), against invoice no :- PFIPL/RM/22-23/24, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/25 03/25/23 63562.5000 Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023 06 Haryana VP 50013465 03/25/23 63562.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Ashtvinayak Leisure Pvt. Ltd. Indore - CBT00414), against invoice no :- PFIPL/RM/22-23/25, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/26 03/25/23 3750.0000 Commission paid 7.5% to Rajeev Mahay for Services ( STOA Hospitality Bangalore - Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023 06 Haryana VP 50013466 03/25/23 3750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for Services ( STOA Hospitality Bangalore - Aurika Coorg - CBS00371), against invoice no :- PFIPL/RM/22-23/2, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/27 03/25/23 14379.7500 Commission Paid 7.5% to Rajeev Mahay for Services & AMC (Sterling Alleppey - CBS00419) , against invoice no :- PFIPL/RM/22-23/27, Dated :- 25/03/2023 06 Haryana VP 50013467 03/25/23 14379.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission Paid 7.5% to Rajeev Mahay for Services & AMC (Sterling Alleppey - CBS00419) , against invoice no :- PFIPL/RM/22-23/27, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/28 03/25/23 24525.0000 Commission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023 06 Haryana VP 50013468 03/25/23 24525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF & Services (Sterling Rudra Gir - CBR00424) , against invoice no :- PFIPL/RM/22-23/28, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/29 03/25/23 23400.0000 Commission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023 06 Haryana VP 50013469 03/25/23 23400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF & Services (V Grand (Sterling Madurai) - CBV00483), against invoice no :- PFIPL/RM/22-23/29, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/30 03/25/23 23962.5000 Commission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023 06 Haryana VP 50013470 03/25/23 23962.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF & Services (Kamilpong Park Hotel - Sterling - CBS00500), against invoice no :- PFIPL/RM/22-23/30, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/31 03/25/23 487.5000 Commission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023 06 Haryana VP 50013471 03/25/23 487.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for AMC (Safal Engineers & Realities LLP (Mirch Masala) - CBM00362), against invoice no :- PFIPL/RM/22-23/31, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/32 03/25/23 30817.5000 Commission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023 06 Haryana VP 50013472 03/25/23 30817.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF, Services & AMC (Vintage Srinagar - CBT0432), against invoice no :- PFIPL/RM/22-23/32, Dated :- 25/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013733 05/03/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/33 03/31/23 25440.0000 Commission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023 06 Haryana VP 50013480 03/31/23 25440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF , Services, AMC (Ganga Retreat (Keys Lite) Keys Lite By Lemon Tree - CBK00482), against invoice no :- PFIPL/RM/22-23/33, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013943 08/04/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/34 03/31/23 5400.0000 Commission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023 06 Haryana VP 50013481 03/31/23 5400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajjev Mahay for SLF (Bloom Bangalore Airport - CBI00509), against invoice no :- PFIPL/RM/22-23/34, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013943 08/04/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/35 03/31/23 50382.0000 Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Averina Interenation Goa (H I Resorts Goa) - CBA00511), against invoice no:- PFIPL/RM/22-23/35, Dated :- 31/03/2023 06 Haryana VP 50013482 03/31/23 50382.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid 7.5% to Rajeev Mahay for SLF, Services, AMC (Averina Interenation Goa (H I Resorts Goa) - CBA00511), against invoice no:- PFIPL/RM/22-23/35, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013943 08/04/23 5030580 Commission Paid AP R004 Rajeev Mahay PFIPL/RM/22-23/26 03/31/23 50000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PFIPL/RM/22-23/26, Dated :- 31/03/2023 06 Haryana VP 50013527 03/31/23 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PFIPL/RM/22-23/26, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013723 04/10/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP R014 Rajiv Kohli 20012729 04/19/22 -198000.0000 Paid by cheque no. 10001649 19/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012729 04/19/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001649 19/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012476 03/31/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 20012816 05/19/22 -198000.0000 Paid by cheque no. 10001716 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012816 05/19/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001716 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012596 05/19/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM02 05/04/22 220000.0000 Service 998212 06 Haryana VP 50012596 05/19/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20012816 05/19/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20012903 06/20/22 -198000.0000 Paid by cheque no. 10001773 20/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012903 06/20/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001773 20/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012680 06/20/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM04 06/04/22 220000.0000 Service 998212 06 Haryana VP 50012680 06/20/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20012903 06/20/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013013 07/25/22 -198000.0000 Paid by cheque no. 10001842 25/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013013 07/25/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001842 25/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012797 07/25/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli RK/2022-23/008 07/04/22 220000.0000 Service 998212 06 Haryana VP 50012797 07/25/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No N Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013013 07/25/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013092 08/20/22 -198000.0000 Paid by cheque no. 10001890 20/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013092 08/20/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001890 20/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012852 08/20/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli RK/2022-23/011 08/04/22 220000.0000 Service 998212 06 Haryana VP 50012852 08/20/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional & Legal Charges for the month of July-22, against Invoice No :- 22RCM08, Dated :- 04/08/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013092 08/20/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013162 09/20/22 -198000.0000 Paid by cheque no. 10001950 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013162 09/20/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001950 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012943 09/20/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM10 09/04/22 220000.0000 Service 998212 06 Haryana VP 50012943 09/20/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013162 09/20/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013237 10/20/22 -198000.0000 Paid by cheque no. 10001994 20/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013237 10/20/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001994 20/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013026 10/20/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM12 10/14/22 220000.0000 Service 998212 06 Haryana VP 50013026 10/20/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Professional & Legal charges for the period 01/09/2022 to 30/09/2022, against invoice no :- RK/2022-23/015, Dated :- 14/10/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013237 10/20/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013320 11/28/22 -198000.0000 Paid by cheque no. 10002057 28/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013320 11/28/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002057 28/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013114 11/28/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM14 11/15/22 220000.0000 Service 998212 06 Haryana VP 50013114 11/28/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy exp. for the period 01/10/2022 To 31/10/2022 , against invoice No :- RK/2022-23/022, Dated :- 15/11/2022 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013320 11/28/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013398 12/20/22 -198000.0000 Paid by cheque no. 10002097 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013398 12/20/22 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002097 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013182 12/20/22 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM16 12/16/22 220000.0000 Service 998212 06 Haryana VP 50013182 12/20/22 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/11/2022 To 30/11/2022, against invoice no :- RK/2022-23/024, Dated :- 16/12/2022 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013398 12/20/22 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013453 01/20/23 -198000.0000 Paid by cheque no. 10002127 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013453 01/20/23 -198000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002127 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013245 01/20/23 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM18 01/05/23 220000.0000 Service 998212 06 Haryana VP 50013245 01/20/23 220000.0000 0.0000 0.0000 18 39600.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy exp. for the period 01/12/2022 to 31/12/2022, against invoice no :- RK/2022-23/025, Dated :- 05/01/2023 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013453 01/20/23 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013546 02/20/23 -225000.0000 Paid by cheque no. 10002190 20/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013546 02/20/23 -225000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002190 20/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013347 02/20/23 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM20 02/20/23 250000.0000 Service 998212 06 Haryana VP 50013347 02/20/23 250000.0000 0.0000 0.0000 18 45000.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- RK/2022-23/028, Dated :- 20/02/2023 Y 4B - Unregistered RCM UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013546 02/20/23 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 22RCM22 03/15/23 250000.0000 Service 998212 06 Haryana VP 50013414 03/15/23 250000.0000 0.0000 0.0000 18 45000.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the month of February-23, against invoice no :- RK/2022-23/030, Dated :- 15/03/2023 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013627 03/20/23 1000287 IGST Payable RCM -18% AP R014 Rajiv Kohli 20013627 03/20/23 -225000.0000 Paid by cheque no. 10002235 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013627 03/20/23 -225000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002235 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013414 03/15/23 3100339 UBI CA 6484 AP R014 Rajiv Kohli 22RCM24 03/31/23 250000.0000 Service 998212 06 Haryana VP 50013500 03/31/23 250000.0000 0.0000 0.0000 18 45000.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- RK/2023-24/002, Dated :- 06/04/2023 Y 8B ? Unregistered Other UnRegistered Invoiced N PFIPL PROLOGIC FIRST PM 20013703 04/20/23 1000287 IGST Payable RCM -18% AP R007 RAJNIKANT SINGH 20012847 05/27/22 -6846.0000 Paid by cheque no. 10001731 27/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012847 05/27/22 -6846.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001731 27/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012623 05/27/22 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL01 05/27/22 3196.0000 Travel Exp. pf RajniKant Singh for Training & implementaion of webprolofic for the property Anand Kashi bt the Ganges ,Rishikesh, Dated :- 19/04/2022 06 Haryana VP 50012623 05/27/22 3196.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. pf RajniKant Singh for Training & implementaion of webprolofic for the property Anand Kashi bt the Ganges ,Rishikesh, Dated :- 19/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012847 05/27/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH TRVL02 05/01/22 3650.0000 Travel Exp. of Rajnikant Singh for training & Implementaion of welprolofic for the property City Center New town, Kolkata , Dated :- 01/05/2022 06 Haryana VP 50012624 05/27/22 3650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Rajnikant Singh for training & Implementaion of welprolofic for the property City Center New town, Kolkata , Dated :- 01/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012847 05/27/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20012891 06/15/22 -1852.0000 Paid by cheque no. 10001770 15/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012891 06/15/22 -1852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001770 15/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012679 06/15/22 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-03 06/15/22 1852.0000 Travel Exp. of RajniKant Singh for going to Taj Lakefront Bhopal for one time month end reconciliation assistance in web prolofic, Dated 10/05/2022 To 12/05/2022 06 Haryana VP 50012679 06/15/22 1852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of RajniKant Singh for going to Taj Lakefront Bhopal for one time month end reconciliation assistance in web prolofic, Dated 10/05/2022 To 12/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012891 06/15/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20013012 07/11/22 -1629.0000 Paid by cheque no. 10001841 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013012 07/11/22 -1629.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001841 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012796 07/11/22 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-04 07/11/22 1629.0000 Travel Exp. of RajniKant for tor going to Vivanta Katra , Jammu for Project Audit -Implemaentaion & Training Web Prolofic, Dated :- 15/06/2022 06 Haryana VP 50012796 07/11/22 1629.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of RajniKant for tor going to Vivanta Katra , Jammu for Project Audit -Implemaentaion & Training Web Prolofic, Dated :- 15/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013012 07/11/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20013354 07/14/22 -16159.0000 ADVANCE 20012937 16159.00 Paid by ref: 753631 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013354 07/14/22 -16159.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012937 16159.00 Paid by ref: 753631 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013159 07/14/22 1000200 CREDITORS CONTROL ACCOUNT AP R007 RAJNIKANT SINGH RKTE-01 07/14/22 16159.0000 Travel Exp. of Rajnikant Singh for travel to Taj Cape Town for Implementation & training web prolofic, Dated :- 14/07/2022 06 Haryana VP 50013159 07/14/22 16159.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Rajnikant Singh for travel to Taj Cape Town for Implementation & training web prolofic, Dated :- 14/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013354 07/14/22 5002551 Travel International (SUP) AP R007 RAJNIKANT SINGH 20013181 09/28/22 -2644.0000 Paid by cheque no. 10001957 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013181 09/28/22 -2644.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001957 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012970 09/28/22 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-05 09/22/22 2644.0000 Travel Exp. (SUP) of Rajnikant Singh for Travel to Zuri ,Goa for Project Audit/Training , Dated :- 22/09/2022 06 Haryana VP 50012970 09/28/22 2644.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. (SUP) of Rajnikant Singh for Travel to Zuri ,Goa for Project Audit/Training , Dated :- 22/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013181 09/28/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20013240 10/21/22 -43111.0000 Paid by cheque no. 10001998 21/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013240 10/21/22 -43111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001998 21/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013021 10/21/22 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-06 10/21/22 43111.0000 Travel Exp. of Rajnikant Singh for travel to The Park Kolkata , Apeejay House for COA Finalization , Dated :- 30/09/2022 06 Haryana VP 50013021 10/21/22 43111.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Rajnikant Singh for travel to The Park Kolkata , Apeejay House for COA Finalization , Dated :- 30/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013240 10/21/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20013422 11/21/22 -3960.0000 ADVANCE 20013109 6400.00 Paid by ref: 817837 31/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013422 11/21/22 -3960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013109 6400.00 Paid by ref: 817837 31/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013211 11/21/22 1000200 CREDITORS CONTROL ACCOUNT AP R007 RAJNIKANT SINGH TRVL-07 11/21/22 3960.0000 Travel Exp. of Rajnikant Singh for going to Taj Wayanad Resort & SPA for Implemenation & training web prol'ific , Dated :- 21/11/2022 06 Haryana VP 50013211 11/21/22 3960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Rajnikant Singh for going to Taj Wayanad Resort & SPA for Implemenation & training web prol'ific , Dated :- 21/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013422 11/21/22 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH TRVL-08 01/31/23 2440.0000 Travel exp. of Rajnikant Singh for travel to Geist brewing for implemenation, Dated :- 31/01/2023 06 Haryana VP 50013403 01/31/23 2440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Rajnikant Singh for travel to Geist brewing for implemenation, Dated :- 31/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013600 03/14/23 5002552 Travel Local (SUP) AP R007 RAJNIKANT SINGH 20013511 02/09/23 -16482.0000 Paid by cheque no. 10002167 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013511 02/09/23 -16482.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002167 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013310 02/09/23 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-08 02/09/23 16482.0000 Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip , Dated :- 09/02/2023 06 Haryana VP 50013310 02/09/23 16482.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff welfare exp. of Rajnikant Singh for coming in GGN office for Support Trip , Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013511 02/09/23 5100505 Staff Welfare (Out Door) NCR AP R007 RAJNIKANT SINGH 20013600 03/14/23 -2440.0000 ADVANCE 20013109 6400.00 Paid by ref: 817837 31/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013600 03/14/23 -2440.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013109 6400.00 Paid by ref: 817837 31/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013403 01/31/23 1000200 CREDITORS CONTROL ACCOUNT AP R007 RAJNIKANT SINGH 20013643 03/27/23 -3269.0000 Paid by cheque no. 10002243 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013643 03/27/23 -3269.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002243 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013442 03/27/23 3100339 UBI CA 6484 AP R007 RAJNIKANT SINGH TRVL-09 03/27/23 3269.0000 Travel exp. of Rajnikant Singh for travel to Baragarh Resort & SPA (Manali) for live support webprol'IFIC, Dated :- 27/03/2023 06 Haryana VP 50013442 03/27/23 3269.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Rajnikant Singh for travel to Baragarh Resort & SPA (Manali) for live support webprol'IFIC, Dated :- 27/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013643 03/27/23 5002552 Travel Local (SUP) AP R032 Ranjit Kumar 20013146 09/13/22 -21000.0000 Paid by cheque no. 10001933 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013146 09/13/22 -21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001933 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012928 09/13/22 3100339 UBI CA 6484 AP R032 Ranjit Kumar RANJIT-01 09/13/22 21000.0000 Ex gratia payment to Ranjit Kumar for complete 10 yrs in Prlogic First ,Dated :- 13/09/2022 06 Haryana VP 50012928 09/13/22 21000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ex gratia payment to Ranjit Kumar for complete 10 yrs in Prlogic First ,Dated :- 13/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013146 09/13/22 5150502 Staff Bonus (Ex gratia) AP 07AADFR8764R1Z8 R010 RAY & RAY 07 Delhi 20013299 11/15/22 -108000.0000 Paid by cheque no. 10002039 15/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013299 11/15/22 -108000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002039 15/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013096 11/15/22 3100339 UBI CA 6484 AP 07AADFR8764R1Z8 R010 RAY & RAY 07 Delhi 069/AUD/2022-23 10/18/22 118000.0000 Service 998221 06 Haryana VP 50013096 11/15/22 100000.0000 0.0000 0.0000 18 18000.0000 0.0000 0.0000 0.0000 0.0000 No N Statutory Audit for the financial year 21-22, against Invoice No :- 069/AUD/2022-23 , Dated :- 18/10/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013299 11/15/22 1000257 PROVISIONS FOR EXPENSES AP R047 Redspark Ltd 148 12/30/22 163492.0000 Onsite Support Services to VIC Hotel Invoice No. PF/AE/22-23/0693,PF/AE/22-23/0694 USD 1999.90 @ Rs. 81.75 06 Haryana VP 50013432 03/03/23 163492.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Onsite Support Services to VIC Hotel Invoice No. PF/AE/22-23/0693,PF/AE/22-23/0694 USD 1999.90 @ Rs. 81.75 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013684 03/31/23 5030579 Technical Consultancy AP R047 Redspark Ltd 20013684 03/31/23 -147143.0000 Paid by cheque no. 10000135 31/03/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013684 03/31/23 -147143.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000135 31/03/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013432 03/03/23 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20012720 04/21/22 -5664.0000 Paid by cheque no. 374968 21/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012720 04/21/22 -5664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 374968 21/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012519 04/21/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C 20012721 04/21/22 -42992.0000 Paid by cheque no. 1087 21/04/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012721 04/21/22 -42992.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1087 21/04/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012518 04/21/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C REIMMAR-22 03/31/22 42992.0000 Reimbursement Exp. payment for the month of March-22 on HDFC Account Holder 06 Haryana VP 50012518 04/21/22 42992.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. payment for the month of March-22 on HDFC Account Holder Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012721 04/21/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMAR-22 03/31/22 5664.0000 Reimbursement Exp. payment for the month of March -22 on PnB account holder 06 Haryana VP 50012519 04/21/22 5664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. payment for the month of March -22 on PnB account holder Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012720 04/21/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20012744 04/25/22 -949.0000 Paid by cheque no. 10001663 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012744 04/25/22 -949.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001663 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012529 04/25/22 3100339 UBI CA 6484 AP SR01 Reimbursement Payable Control A/C 20012745 04/25/22 -500.0000 Paid by cheque no. 10001664 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012745 04/25/22 -500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001664 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012530 04/25/22 3100339 UBI CA 6484 AP SR01 Reimbursement Payable Control A/C REIMTA-DEC 03/31/22 949.0000 Reimbursement Exp. of Tashika Singh for the month Of Dec-21 (Reference ID :- 5081938466) 06 Haryana VP 50012529 04/25/22 949.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. of Tashika Singh for the month Of Dec-21 (Reference ID :- 5081938466) Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012744 04/25/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMCM-FEB 03/31/22 500.0000 Reimbursement Exp. of Chiranjit Majumder for the month Of Dec-21 (Reference ID :-5081939292) 06 Haryana VP 50012530 04/25/22 500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. of Chiranjit Majumder for the month Of Dec-21 (Reference ID :-5081939292) Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012745 04/25/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20012823 05/19/22 -43708.0000 Paid by cheque no. 1098 19/05/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012823 05/19/22 -43708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1098 19/05/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012604 05/19/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20012824 05/19/22 -5664.0000 Paid by cheque no. 481180 19/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012824 05/19/22 -5664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481180 19/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012605 05/19/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMAPR-22 05/19/22 43708.0000 Reimbursement Exp. payment for the month of April-22 on HDFC account holder 06 Haryana VP 50012604 05/19/22 43708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. payment for the month of April-22 on HDFC account holder Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012823 05/19/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIAPR-22 05/19/22 5664.0000 Reimbursement exp. payment for the month of April-22 on PnB account holder 06 Haryana VP 50012605 05/19/22 5664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement exp. payment for the month of April-22 on PnB account holder Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012824 05/19/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20012836 05/24/22 -2678.0000 Paid by cheque no. 10001722 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012836 05/24/22 -2678.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001722 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012616 05/24/22 3100339 UBI CA 6484 AP SR01 Reimbursement Payable Control A/C REIMAR-01 03/31/22 1499.0000 Reimbursement Exp. Of Abhishek Kr. & Manisha Gupta for the month of March-22 06 Haryana VP 50012616 05/24/22 1499.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. Of Abhishek Kr. & Manisha Gupta for the month of March-22 Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012836 05/24/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMAPL-01 05/24/22 1179.0000 Reimbursement Exp. of Manisha Gupta for the month of April-22 06 Haryana VP 50012617 05/24/22 1179.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. of Manisha Gupta for the month of April-22 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012836 05/24/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20012892 06/17/22 -54421.0000 Paid by cheque no. 1101 17/06/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012892 06/17/22 -54421.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1101 17/06/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012681 06/17/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20012893 06/17/22 -5336.0000 Paid by cheque no. 481190 17/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012893 06/17/22 -5336.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481190 17/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012682 06/17/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMMAY-22 06/17/22 54421.0000 Reimbursement Exp. for the month of May-22 on HDFC Account Holder, Dated :- 17/06/2022 06 Haryana VP 50012681 06/17/22 54421.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of May-22 on HDFC Account Holder, Dated :- 17/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012892 06/17/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMMAY22 06/17/22 5336.0000 Reimbursement Exp. for the month of May-22 on PnB account holder , Dated :- 17/06/2022 06 Haryana VP 50012682 06/17/22 5336.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of May-22 on PnB account holder , Dated :- 17/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012893 06/17/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20012951 07/15/22 -36858.0000 Paid by cheque no. 1114 15/07/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012951 07/15/22 -36858.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1114 15/07/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012760 07/15/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20012952 07/15/22 -9734.0000 Paid by cheque no. 481199 15/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012952 07/15/22 -9734.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481199 15/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012761 07/15/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMJUN-22 07/15/22 36858.0000 Reimbursement Exp. for the month of June-22 on HDFC Account Holder, Dated :- 15/07/2022 06 Haryana VP 50012760 07/15/22 36858.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of June-22 on HDFC Account Holder, Dated :- 15/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012951 07/15/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMJUN22 07/15/22 9734.0000 Reimbursement Exp. for the month of June-22 on PnB account holder , Dated :- 15/07/2022 06 Haryana VP 50012761 07/15/22 9734.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of June-22 on PnB account holder , Dated :- 15/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012952 07/15/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 10000576 08/18/22 -7207.0000 REIMJUL22 08/18/22 Entry revrese 06 Haryana DB 10000576 08/18/22 -7207.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Entry revrese N 7 - Credit/Debit Notes Invoiced Y PFIPL PROLOGIC FIRST 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMJUL-22 08/18/22 46970.0000 Reimbursement Exp. for the month of July-22 on HDFC Account Holder, Dated :- 18/08/2022 06 Haryana VP 50012872 08/18/22 46970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of July-22 on HDFC Account Holder, Dated :- 18/08/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013119 08/20/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMJUL22 08/18/22 7207.0000 Reimbursement Exp. for the month of July-22 on PnB account holder , Dated :- 18/08/2022 06 Haryana VP 50012873 08/18/22 7207.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of July-22 on PnB account holder , Dated :- 18/08/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMJUL-2022 08/18/22 7207.0000 Reimbursement Exp. for the month of July-22 on PnB account holder, Cheque No :- 481200 06 Haryana VP 50012951 08/18/22 7207.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of July-22 on PnB account holder, Cheque No :- 481200 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013152 08/20/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013119 08/20/22 -46970.0000 Paid by cheque no. 1117 20/08/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013119 08/20/22 -46970.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1117 20/08/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012872 08/18/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013152 08/20/22 -7207.0000 Paid by cheque no. 200822 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013152 08/20/22 -7207.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 200822 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012951 08/18/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMAUG-22 09/21/22 58076.0000 Reimbursement Exp. for the month of August-22 on HDFC Account Holder, Dated :- 21/09/2022 06 Haryana VP 50012975 09/21/22 58076.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of August-22 on HDFC Account Holder, Dated :- 21/09/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013183 09/27/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMAUG-2022 09/21/22 7443.0000 Reimbursement Exp. for the month of August-22 on PnB account holder, Cheque No :- 481207 06 Haryana VP 50012976 09/21/22 7443.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of August-22 on PnB account holder, Cheque No :- 481207 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013184 09/23/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013184 09/23/22 -7443.0000 Paid by cheque no. 481207 23/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013184 09/23/22 -7443.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481207 23/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012976 09/21/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C 20013183 09/27/22 -58076.0000 Paid by cheque no. 1125 27/09/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013183 09/27/22 -58076.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1125 27/09/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012975 09/21/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013212 10/19/22 -33870.0000 Paid by cheque no. 1128 19/10/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013212 10/19/22 -33870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1128 19/10/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013013 10/19/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013213 10/19/22 -5423.0000 Paid by cheque no. 481214 19/10/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013213 10/19/22 -5423.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481214 19/10/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013014 10/19/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMSEP-22 10/19/22 33870.0000 Reimbursement Exp. for the month of September-22 on HDFC Account Holder, Dated :- 19/10/2022 06 Haryana VP 50013013 10/19/22 33870.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of September-22 on HDFC Account Holder, Dated :- 19/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013212 10/19/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMSEP-2022 10/19/22 5423.0000 Reimbursement Exp. for the month of September-22 on PnB account holder, Cheque No :- 481214 06 Haryana VP 50013014 10/19/22 5423.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. for the month of September-22 on PnB account holder, Cheque No :- 481214 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013213 10/19/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013288 11/16/22 -6526.0000 Paid by cheque no. 481226 16/11/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013288 11/16/22 -6526.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481226 16/11/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013098 11/16/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C 20013339 11/16/22 -29745.0000 Paid by cheque no. 1136 16/11/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013339 11/16/22 -29745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1136 16/11/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013097 11/16/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C REIMOCT-22 11/16/22 29745.0000 Reimbursement payment for the month of October-22 on HDFC Account Holder, Cheque No :- 001132, Dated :- 16/11/2022 06 Haryana VP 50013097 11/16/22 29745.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement payment for the month of October-22 on HDFC Account Holder, Cheque No :- 001132, Dated :- 16/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013339 11/16/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMOCT22 11/16/22 6526.0000 Reimbursement Payment for the month of October-22 on PnB account Holder , Cheque No :- 481226, Dated :- 16/11/2022 06 Haryana VP 50013098 11/16/22 6526.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Payment for the month of October-22 on PnB account Holder , Cheque No :- 481226, Dated :- 16/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013288 11/16/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013364 12/16/22 -43569.0000 Paid by cheque no. 1143 16/12/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013364 12/16/22 -43569.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1143 16/12/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013165 12/16/22 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013365 12/16/22 -11986.0000 Paid by cheque no. 481234 16/12/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013365 12/16/22 -11986.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481234 16/12/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013166 12/16/22 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMNOV-22 12/16/22 43569.0000 Reimbursement payment for the month of November-22 on HDFC Account Holder, Cheque No :- 001143, Dated :- 16/12/2022 06 Haryana VP 50013165 12/16/22 43569.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement payment for the month of November-22 on HDFC Account Holder, Cheque No :- 001143, Dated :- 16/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013364 12/16/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMNOV-2022 12/16/22 11986.0000 Reimbursement payment for the month of November-22 on PnB Account Holder, Cheque No :- 481234, Dated :- 16/12/2022 06 Haryana VP 50013166 12/16/22 11986.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement payment for the month of November-22 on PnB Account Holder, Cheque No :- 481234, Dated :- 16/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013365 12/16/22 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013468 01/25/23 -37030.0000 Paid by cheque no. 1154 25/01/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013468 01/25/23 -37030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1154 25/01/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013264 01/25/23 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013469 01/25/23 -7586.0000 Paid by cheque no. 481266 25/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013469 01/25/23 -7586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481266 25/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013265 01/25/23 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMDEC-22 01/25/23 37030.0000 Reimbursement payment for the month of December-22 on HDFC Account Holder, Cheque No :- 001154, Dated :- 25/01/2023 06 Haryana VP 50013264 01/25/23 37030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement payment for the month of December-22 on HDFC Account Holder, Cheque No :- 001154, Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013468 01/25/23 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMDEC-2022 01/25/23 7586.0000 Reimbursement payment for the month of December-22 on PnB Account Holder, Cheque No :- 481266, Dated :- 25/01/2023 06 Haryana VP 50013265 01/25/23 7586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement payment for the month of December-22 on PnB Account Holder, Cheque No :- 481266, Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013469 01/25/23 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013516 02/16/23 -7586.0000 Paid by cheque no. 481269 16/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013516 02/16/23 -7586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481269 16/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013332 02/16/23 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C 20013517 02/16/23 -32415.0000 Paid by cheque no. 1157 16/02/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013517 02/16/23 -32415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1157 16/02/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013331 02/16/23 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C REIMJAN-23 02/16/23 32415.0000 Reimbursement Exp. payment for the month of January-23 of HDFC account holder, Cheque No :- 00157, Dated :- 16/02/2023 06 Haryana VP 50013331 02/16/23 32415.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. payment for the month of January-23 of HDFC account holder, Cheque No :- 00157, Dated :- 16/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013517 02/16/23 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMJAN-2023 02/16/23 7586.0000 Reimbursement Exp. payment for the month of January-23 of PnB account holder, Cheque No :- 481269, Dated :- 16/02/2023 06 Haryana VP 50013332 02/16/23 7586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement Exp. payment for the month of January-23 of PnB account holder, Cheque No :- 481269, Dated :- 16/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013516 02/16/23 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C 20013648 03/23/23 -42553.0000 Paid by cheque no. 1163 23/03/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013648 03/23/23 -42553.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1163 23/03/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013451 03/23/23 3100334 HDFC Bank Ltd. AP SR01 Reimbursement Payable Control A/C 20013649 03/23/23 -6562.0000 Paid by cheque no. 849089 23/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013649 03/23/23 -6562.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 849089 23/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013452 03/23/23 1000154 PNB OD - 0277209300000015 AP SR01 Reimbursement Payable Control A/C REIMFEB-23 03/23/23 42553.0000 Reimbursement exp. payment for the month of February-23 on HDFC Account Holder, Cheque no :- 001163 06 Haryana VP 50013451 03/23/23 42553.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement exp. payment for the month of February-23 on HDFC Account Holder, Cheque no :- 001163 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013648 03/23/23 1000288 Reimbursement Payable AP SR01 Reimbursement Payable Control A/C REIMFEB-2023 03/23/23 6562.0000 Reimbursement exp. payment for the month of February-23 on PnB account holder, Cheque No :- 849089 06 Haryana VP 50013452 03/23/23 6562.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Reimbursement exp. payment for the month of February-23 on PnB account holder, Cheque No :- 849089 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013649 03/23/23 1000288 Reimbursement Payable AP R009 ROSHAN LAL 20012687 04/04/22 -31185.0000 Paid by cheque no. 10001623 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012687 04/04/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001623 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012479 03/31/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL 20012767 05/04/22 -31185.0000 Paid by cheque no. 10001677 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012767 05/04/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001677 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012552 05/04/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/001 05/04/22 31500.0000 Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 06 Haryana VP 50012552 05/04/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012767 05/04/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20012863 06/02/22 -31185.0000 Paid by cheque no. 10001743 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012863 06/02/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001743 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012639 06/02/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/002 06/02/22 31500.0000 Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 06 Haryana VP 50012639 06/02/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012863 06/02/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20012957 07/04/22 -31185.0000 Paid by cheque no. 10001793 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012957 07/04/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001793 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012715 07/04/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/003 07/04/22 31500.0000 Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 06 Haryana VP 50012715 07/04/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012957 07/04/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013037 08/02/22 -31185.0000 Paid by cheque no. 10001855 02/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013037 08/02/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001855 02/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012814 08/02/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/004 08/02/22 31500.0000 Retainer for the office assistance for the period 01/07/2022 To 31/07/2022, against invoice no :-RL/2022-23/004, Dated :- 02/08/2022 06 Haryana VP 50012814 08/02/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for the office assistance for the period 01/07/2022 To 31/07/2022, against invoice no :-RL/2022-23/004, Dated :- 02/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013037 08/02/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013126 09/03/22 -31185.0000 Paid by cheque no. 10001912 03/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013126 09/03/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001912 03/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012902 09/03/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/005 09/02/22 31500.0000 Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 06 Haryana VP 50012902 09/03/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013126 09/03/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013200 10/04/22 -31185.0000 Paid by cheque no. 10001968 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013200 10/04/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001968 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012982 10/04/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/006 10/02/22 31500.0000 Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 06 Haryana VP 50012982 10/04/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013200 10/04/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013270 11/02/22 -31185.0000 Paid by cheque no. 10002017 02/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013270 11/02/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002017 02/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013057 11/02/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/007 11/02/22 31500.0000 Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 06 Haryana VP 50013057 11/02/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer of office assistance for the period 01/10/2022 To 31/10/2022 , against invoice no :-RL/2022-23/007 , Dated :- 02/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013270 11/02/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013330 12/02/22 -31185.0000 Paid by cheque no. 10002061 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013330 12/02/22 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002061 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013129 12/02/22 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/008 12/02/22 31500.0000 Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 06 Haryana VP 50013129 12/02/22 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer of office assistance for the period 01/11/2022 to 30/11/2022, against invoice no :- RL/2022-23/008, Dated :- 02/12/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013330 12/02/22 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013419 01/05/23 -31185.0000 Paid by cheque no. 481247 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013419 01/05/23 -31185.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481247 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013205 01/05/23 1000154 PNB OD - 0277209300000015 AP R009 ROSHAN LAL RL/2022-23/009 01/04/23 31500.0000 Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 06 Haryana VP 50013205 01/05/23 31500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer of office assistance for the period 01/12/2022 to 31/12/2022, against invoice no :- RL/2022-23/009, Dated :- 04/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013419 01/05/23 5000614 PROFESSIONAL & LEGAL CHARGES AP R009 ROSHAN LAL 20013481 02/02/23 -3019.0000 Paid by cheque no. 10002143 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013481 02/02/23 -3019.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002143 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013281 02/02/23 3100339 UBI CA 6484 AP R009 ROSHAN LAL RL/2022-23/010 02/02/23 3050.0000 Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 06 Haryana VP 50013281 02/02/23 3050.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Retainer of office assistance for the period 01/01/2023 to 03/01/2023, against invoice no :- RL/2022-23/010, Dated :- Dated :- 02/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013481 02/02/23 5000614 PROFESSIONAL & LEGAL CHARGES AP 27AACCR7740M1ZX R036 Route Mobile Limited 27 Maharashtra 20013153 08/24/22 -11800.0000 ADVANCE 20013071 11800.00 Paid by ref: 363181 23/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013153 08/24/22 -11800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013071 11800.00 Paid by ref: 363181 23/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012952 08/24/22 1000200 CREDITORS CONTROL ACCOUNT AP 27AACCR7740M1ZX R036 Route Mobile Limited 27 Maharashtra RM/08-22/PP0221 08/24/22 11800.0000 Service 998429 06 Haryana VP 50012952 08/24/22 10000.0000 0.0000 0.0000 18 1800.0000 0.0000 0.0000 0.0000 0.0000 No N Software exp. for Enterprises Messaging Services (Domestic), against Invoice no :- RM/08-22/PP0221, Dated :- 24/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013153 08/24/22 5000521 Software AP 07AFGPG3532E1ZW T078 Royal Support Services 07 Delhi 2022-23/4395 06/20/22 84000.0000 06 Haryana VP 50012696 06/22/22 80000.0000 0.0000 0.0000 5 4000.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Welfare Exp. booked the traveller bus for going to Chail Trip for the period 30/06/2022 to 03/07/2022 , against invoice No :- 2022-23/4395, Dated :- 20/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012982 07/12/22 5100505 Staff Welfare (Out Door) NCR AP 07AFGPG3532E1ZW T078 Royal Support Services 07 Delhi 20012916 06/23/22 -40000.0000 Paid by cheque no. 10001784 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012916 06/23/22 -40000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001784 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012696 06/22/22 3100339 UBI CA 6484 AP 07AFGPG3532E1ZW T078 Royal Support Services 07 Delhi 20012982 07/12/22 -43200.0000 Paid by cheque no. 10001818 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012982 07/12/22 -43200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001818 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012696 06/22/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT 20012708 04/11/22 -370975.0000 Paid by cheque no. 10001641 11/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012708 04/11/22 -370975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001641 11/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012501 04/11/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCMAR-22 03/31/22 370975.0000 RPFC Payment for the month of March-22 06 Haryana VP 50012501 04/11/22 370975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of March-22 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012708 04/11/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20012793 05/12/22 -372321.0000 Paid by cheque no. 10001700 12/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012793 05/12/22 -372321.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001700 12/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012581 05/12/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCAPR-22 04/30/22 372321.0000 RPFC Payment for the month of April-22 06 Haryana VP 50012581 05/12/22 372321.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of April-22 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012793 05/12/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20012877 06/11/22 -385943.0000 Paid by cheque no. 10001758 11/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012877 06/11/22 -385943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001758 11/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012660 06/11/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCMAY-22 06/11/22 385943.0000 RPFC Payment for the month of May-22 06 Haryana VP 50012660 06/11/22 385943.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of May-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012877 06/11/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20012981 07/12/22 -401571.0000 Paid by cheque no. 10001813 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012981 07/12/22 -401571.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001813 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012765 07/12/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCJUN-22 07/12/22 401571.0000 RPFC Payment for the month of June-22 06 Haryana VP 50012765 07/12/22 401571.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of June-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012981 07/12/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013073 08/10/22 -402735.0000 Paid by cheque no. 10001874 10/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013073 08/10/22 -402735.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001874 10/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012849 08/10/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCJUL-22 08/10/22 402735.0000 RPFC Payment for the month of July-22 06 Haryana VP 50012849 08/10/22 402735.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of July-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013073 08/10/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013148 09/14/22 -407805.0000 Paid by cheque no. 10001935 14/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013148 09/14/22 -407805.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001935 14/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012937 09/14/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCAUG-22 09/14/22 407805.0000 RPFC Payment for the month of August-22 06 Haryana VP 50012937 09/14/22 407805.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of August-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013148 09/14/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013214 10/11/22 -359954.0000 Paid by cheque no. 10001979 11/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013214 10/11/22 -359954.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001979 11/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013016 10/11/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCSEP-22 10/11/22 359954.0000 RPFC Payment for the month of September-22 06 Haryana VP 50013016 10/11/22 359954.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of September-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013214 10/11/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013297 11/12/22 -357350.0000 Paid by cheque no. 10002038 12/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013297 11/12/22 -357350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002038 12/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013086 11/12/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCOCT-22 11/12/22 357350.0000 RPFC Payment for the month of October-22 06 Haryana VP 50013086 11/12/22 357350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N RPFC Payment for the month of October-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013297 11/12/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013360 12/13/22 -361516.0000 Paid by cheque no. 10002081 13/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013360 12/13/22 -361516.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002081 13/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013154 12/13/22 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCNOV-22 12/13/22 361516.0000 PF Payment for the month of November-22 06 Haryana VP 50013154 12/13/22 361516.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF Payment for the month of November-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013360 12/13/22 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013433 01/11/23 -367162.0000 Paid by cheque no. 10002109 11/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013433 01/11/23 -367162.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002109 11/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013225 01/11/23 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCDEC-22 01/11/23 367162.0000 PF Payment for the month of December-22 , Dated :- 11/01/2023 06 Haryana VP 50013225 01/11/23 367162.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF Payment for the month of December-22 , Dated :- 11/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013433 01/11/23 1000233 RPFC AP R012 RPFC PAYMENT ACCOUNT 20013512 02/09/23 -367160.0000 Paid by cheque no. 10002161 09/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013512 02/09/23 -367160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002161 09/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013315 02/09/23 3100339 UBI CA 6484 AP R012 RPFC PAYMENT ACCOUNT RPFCJAN-23 02/09/23 367160.0000 PF Payment for the month of Jan-23, Dated :- 09/02/2023 06 Haryana VP 50013315 02/09/23 367160.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF Payment for the month of Jan-23, Dated :- 09/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013512 02/09/23 1000233 RPFC AP R078 Rudra Infrastructure 07 Delhi RI/2022-23/002 02/06/23 35000.0000 Repair & Maintenance 3 Bathroom wall fitting & water tank connections in 578 office, against invoice no :- RI/2022-23/002, Dated :-06/02/2023 06 Haryana VP 50013382 02/06/23 35000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance 3 Bathroom wall fitting & water tank connections in 578 office, against invoice no :- RI/2022-23/002, Dated :-06/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013581 03/02/23 5000605 Repair Maintenance AP R078 Rudra Infrastructure 07 Delhi RI/2022-23/004 02/20/23 82276.0000 Repair & maintenance tiles fixing at floor,balcony & Staircase at 578 office, against invoice no :- RI/2022-23/004, Dated :- 20/02/2023 06 Haryana VP 50013383 02/20/23 82276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & maintenance tiles fixing at floor,balcony & Staircase at 578 office, against invoice no :- RI/2022-23/004, Dated :- 20/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013592 03/07/23 5000605 Repair Maintenance AP R078 Rudra Infrastructure 07 Delhi RI/2022-23/005 03/01/23 126500.0000 Repair & maintenance false ceiling & POP punning in 578 office , against invoice no :- RI/2022-23/005, Dated :- 01/03/2023 06 Haryana VP 50013384 03/01/23 126500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & maintenance false ceiling & POP punning in 578 office , against invoice no :- RI/2022-23/005, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013592 03/07/23 5000605 Repair Maintenance AP R078 Rudra Infrastructure 07 Delhi 20013581 03/02/23 -98000.0000 Paid by cheque no. 10002214 02/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013581 03/02/23 -98000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002214 02/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013383 02/20/23 3100339 UBI CA 6484 AP R078 Rudra Infrastructure 07 Delhi 20013592 03/07/23 -140900.0000 Paid by cheque no. 10002215 07/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013592 03/07/23 -140900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002215 07/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013384 03/01/23 3100339 UBI CA 6484 AP S132 S.Krishanan 20012688 04/04/22 -121500.0000 Paid by cheque no. 10001622 04/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012688 04/04/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001622 04/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012475 03/31/22 3100339 UBI CA 6484 AP S132 S.Krishanan 20012769 05/04/22 -121500.0000 Paid by cheque no. 10001678 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012769 05/04/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001678 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012550 05/04/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM01 05/01/22 135000.0000 Service 998212 06 Haryana VP 50012550 05/04/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical Consultancy for the month of April-22, aganst Invoice No :- 22RCM01 (PF_Apr_2022/1), Dated :- 01/05/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20012769 05/04/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20012865 06/02/22 -121500.0000 Paid by cheque no. 10001741 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012865 06/02/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001741 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012631 06/02/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM03 06/01/22 135000.0000 Service 998212 06 Haryana VP 50012631 06/02/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical Consultancy for the period 01/05/2022 To 31/05/2022, Against Invoice No :- 22RCM03, Dated :- 01/06/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20012865 06/02/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20012958 07/04/22 -121500.0000 Paid by cheque no. 10001792 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012958 07/04/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001792 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012714 07/04/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM05 07/04/22 135000.0000 Service 998212 06 Haryana VP 50012714 07/04/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No N Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PF_Jun_2022/1, Dated :- 01/07/2022 Y 8B ? Unregistered Other Invoiced N PFIPL PROLOGIC FIRST PM 20012958 07/04/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013044 08/03/22 -121500.0000 Paid by cheque no. 10001858 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013044 08/03/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001858 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012811 08/03/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM07 08/01/22 135000.0000 Service 998212 06 Haryana VP 50012811 08/03/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical Consultancy for the period 01/07/2022 To 31/07/2022, against Invoice No :- PF_Jul_2022/1, Dated :- 01/08/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013044 08/03/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013130 09/06/22 -121500.0000 Paid by cheque no. 10001915 06/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013130 09/06/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001915 06/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012903 09/06/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM09 09/01/22 135000.0000 Service 998212 06 Haryana VP 50012903 09/06/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PF_Aug_2022/1, Dated :- 01/09/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013130 09/06/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013201 10/04/22 -121500.0000 Paid by cheque no. 10001967 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013201 10/04/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001967 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012979 10/04/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM11 10/01/22 135000.0000 Service 998212 06 Haryana VP 50012979 10/04/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Technical consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PF_Sep_2022/1, Dated :- 30/09/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013201 10/04/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013275 11/03/22 -121500.0000 Paid by cheque no. 10002020 03/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013275 11/03/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002020 03/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013061 11/03/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM13 11/01/22 135000.0000 Service 998212 06 Haryana VP 50013061 11/03/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy charges for the period 01/10/2022 To 31/10/2022 , against invoice no :- PF_Oct_2022/1 , Dated :- 31/10/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013275 11/03/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013331 12/02/22 -121500.0000 Paid by cheque no. 10002059 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013331 12/02/22 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002059 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013126 12/02/22 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM15 12/01/22 135000.0000 Service 998212 06 Haryana VP 50013126 12/02/22 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy Charges for the period 01/11/2022 To 30/11/2022 , against invoice no :- PF_Nov_2022/1, Dated :- 30/11/2022 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013331 12/02/22 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013420 01/05/23 -121500.0000 Paid by cheque no. 481239 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013420 01/05/23 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481239 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013204 01/05/23 1000154 PNB OD - 0277209300000015 AP S132 S.Krishanan 22RCM17 12/31/22 135000.0000 Service 998212 06 Haryana VP 50013204 01/05/23 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy Charges for the period 01/12/2022 To 31/12/2022 , against invoice no :- PF_Dec_2022/1, Dated :- 31/12/2022 Y 4B - Unregistered RCM Uninvoiced N PFIPL PROLOGIC FIRST PM 20013420 01/05/23 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 22RCM19 02/01/23 135000.0000 Service 998212 06 Haryana VP 50013277 02/01/23 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy charges for the period 01/01/2023 To 31/01/2023, against invoice no :- PF_Jan_2023/1, Dated :- 01/02/2023 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013484 02/02/23 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013484 02/02/23 -121500.0000 Paid by cheque no. 10002141 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013484 02/02/23 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002141 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013277 02/01/23 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM21 03/01/23 135000.0000 Service 998212 06 Haryana VP 50013373 03/01/23 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- PF_Feb_2023/1, Dated :- 01/03/2023 Y 8B ? Unregistered Other Invoiced N PFIPL PROLOGIC FIRST PM 20013586 03/03/23 1000287 IGST Payable RCM -18% AP S132 S.Krishanan 20013586 03/03/23 -121500.0000 Paid by cheque no. 10002205 03/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013586 03/03/23 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002205 03/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013373 03/01/23 3100339 UBI CA 6484 AP S132 S.Krishanan 22RCM23 03/24/23 135000.0000 Service 998212 06 Haryana VP 50013437 03/24/23 135000.0000 0.0000 0.0000 18 24300.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy exp. for the period 01/03/2023 To 31/03/2023, against invoice no :- PF_Mar_2023/1, Dated :- 24/03/2023 Y 4B - Unregistered RCM Invoiced N PFIPL PROLOGIC FIRST PM 20013644 03/27/23 3000454 IGST Input RCM - 18% AP S132 S.Krishanan 20013644 03/27/23 -121500.0000 Paid by cheque no. 10002238 27/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013644 03/27/23 -121500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002238 27/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013437 03/24/23 3100339 UBI CA 6484 AP 29GVUPM0520A1ZL S143 S.M Computers 29 Karnataka 20013016 07/27/22 -43500.0000 Paid by cheque no. 10001843 27/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013016 07/27/22 -43500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001843 27/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012789 07/27/22 3100339 UBI CA 6484 AP 29GVUPM0520A1ZL S143 S.M Computers 29 Karnataka TVDX-41 06/24/22 43500.0000 Goods 8471 06 Haryana VP 50012789 07/27/22 36864.4100 0.0000 0.0000 18 6635.5900 0.0000 0.0000 0.0000 0.0000 No N Purchase HP 250 G8 Gen Intel core i3 , 8gb RAM, 512GB SSD Laptop for Sakchi Agarwal (Mycloud) , against Invoice No :- TVDX-41, Dated :- 24/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013016 07/27/22 3100302 Computer (NCR) AP 06AGNPG8643A1ZJ S144 Sai Handlooms & Furnishers 06 Haryana 20013108 08/29/22 -20000.0000 ADVANCE 20013033 20000.00 Paid by ref: 8809 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013108 08/29/22 -20000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013033 20000.00 Paid by ref: 8809 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012885 08/29/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AGNPG8643A1ZJ S144 Sai Handlooms & Furnishers 06 Haryana 20013113 08/29/22 -24523.0000 Paid by cheque no. 10001904 29/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013113 08/29/22 -24523.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001904 29/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012885 08/29/22 3100339 UBI CA 6484 AP 06AGNPG8643A1ZJ S144 Sai Handlooms & Furnishers 06 Haryana A000209 08/09/22 38836.0000 Goods 49119990 06 Haryana VP 50012885 08/29/22 34675.0000 6 2080.5000 6 2080.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. change vertical blind of 578 office , against invoice No :- A000209, Dated :- 09/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013113 08/29/22 5000603 Office Maintenance AP 06AGNPG8643A1ZJ S144 Sai Handlooms & Furnishers 06 Haryana A000210 08/09/22 2655.0000 Service 999799 06 Haryana VP 50012886 08/29/22 2250.0000 9 202.5000 9 202.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. of labour charges for blind of 578 office, against Invoice No :- A000210, Dated :- 09/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013113 08/29/22 5000603 Office Maintenance AP 06AGNPG8643A1ZJ S144 Sai Handlooms & Furnishers 06 Haryana A000232 08/20/22 3032.0000 Goods 49119990 06 Haryana VP 50012887 08/29/22 2707.5000 6 162.4500 6 162.4500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office maintenance exp. change vertical blind of 578 office , against invoice No :- A000232, Dated :- 20/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013113 08/29/22 5000603 Office Maintenance AP S127 SAKINA BAHDADI 20012743 04/25/22 -12090.0000 Paid by cheque no. 10001668 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012743 04/25/22 -12090.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001668 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012531 04/25/22 3100339 UBI CA 6484 AP S127 SAKINA BAHDADI INV0046 04/18/22 12090.0000 Digital Marketing exp. of Blog writing for mycloud for the month of April writing 5 Blogs , against Invoice No :- INV0046 , Dated :- 18/04/2022 06 Haryana VP 50012531 04/25/22 12090.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of Blog writing for mycloud for the month of April writing 5 Blogs , against Invoice No :- INV0046 , Dated :- 18/04/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012743 04/25/22 5030581 Digital Marketing Expenses AP S127 SAKINA BAHDADI 20012864 06/02/22 -13106.0000 Paid by cheque no. 10001745 02/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012864 06/02/22 -13106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001745 02/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012633 06/02/22 3100339 UBI CA 6484 AP S127 SAKINA BAHDADI INV0052 05/30/22 13106.0000 Digital Marketig Exp. of Blog Writing for Mycloud for the month of May-22,against invoice No :- INV0052, Dated :- 30/05/2022 06 Haryana VP 50012633 06/02/22 13106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketig Exp. of Blog Writing for Mycloud for the month of May-22,against invoice No :- INV0052, Dated :- 30/05/2022 Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012864 06/02/22 5030581 Digital Marketing Expenses AP S127 SAKINA BAHDADI 20013023 07/29/22 -14014.0000 Paid by cheque no. 10001848 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013023 07/29/22 -14014.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001848 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012791 07/29/22 3100339 UBI CA 6484 AP S127 SAKINA BAHDADI INV0055 07/01/22 14014.0000 Digital Marketing Exp. of Myclouud for writing 6 blog, against Invoice No :- INV0055, Dated :- 01/07/2022 06 Haryana VP 50012791 07/29/22 14014.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Myclouud for writing 6 blog, against Invoice No :- INV0055, Dated :- 01/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013023 07/29/22 5030581 Digital Marketing Expenses AP S127 SAKINA BAHDADI 20013086 08/16/22 -14542.0000 Paid by cheque no. 10001878 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013086 08/16/22 -14542.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001878 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012847 08/16/22 3100339 UBI CA 6484 AP S127 SAKINA BAHDADI INV0058 08/05/22 14542.0000 Digital Marketing Exp. of Mycloud for writing 6 blog, against Invoice No :- INV0058, Dated :- 05/08/2022 06 Haryana VP 50012847 08/16/22 14542.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud for writing 6 blog, against Invoice No :- INV0058, Dated :- 05/08/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013086 08/16/22 5030581 Digital Marketing Expenses AP S033 SALARY PAYABLE CONTROL A/C 20012704 04/04/22 -4792852.0000 Paid by cheque no. 1083 04/04/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012704 04/04/22 -4792852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1083 04/04/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012498 04/04/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20012705 04/04/22 -744128.0000 Paid by cheque no. 374967 04/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012705 04/04/22 -744128.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 374967 04/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012499 04/04/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALMAR-22 03/31/22 4792852.0000 Salary Payment for the month of March-22 of the HDFC Account Holder 06 Haryana VP 50012498 04/04/22 4792852.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of March-22 of the HDFC Account Holder Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012704 04/04/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALMAR-2022 03/31/22 744128.0000 Salary Payment for the month of March-22 of the PnB Account Holder 06 Haryana VP 50012499 04/04/22 744128.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of March-22 of the PnB Account Holder Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012705 04/04/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20012696 04/06/22 -15500.0000 Paid by cheque no. 10001634 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012696 04/06/22 -15500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001634 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012493 04/06/22 3100339 UBI CA 6484 AP S033 SALARY PAYABLE CONTROL A/C LTCBP-01 03/31/22 15500.0000 LTC Payment of Bhumika Pahuja for the F/Y -2021-22 , Paid through PnB 6484 Bank Account (Reference ID :- 5080326846) 06 Haryana VP 50012493 04/06/22 15500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N LTC Payment of Bhumika Pahuja for the F/Y -2021-22 , Paid through PnB 6484 Bank Account (Reference ID :- 5080326846) Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012696 04/06/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20012786 05/02/22 -4689177.0000 Paid by cheque no. 1088 02/05/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012786 05/02/22 -4689177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1088 02/05/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012578 05/02/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20012787 05/02/22 -715806.0000 Paid by cheque no. 481171 02/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012787 05/02/22 -715806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481171 02/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012579 05/02/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALAPR-22 04/30/22 4689177.0000 Salary Payment for the month of April-22 on HDFC Account Holder (Cheque No :- 001088) 06 Haryana VP 50012578 05/02/22 4689177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of April-22 on HDFC Account Holder (Cheque No :- 001088) Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012786 05/02/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALAPR-2022 04/30/22 715806.0000 Salary Payment for the month of April-22 on PnB account Holder (Cheque No :- 481171) 06 Haryana VP 50012579 05/02/22 715806.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of April-22 on PnB account Holder (Cheque No :- 481171) Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012787 05/02/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20012851 06/01/22 -4971265.0000 Paid by cheque no. 1094 01/06/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012851 06/01/22 -4971265.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1094 01/06/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012655 06/01/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20012852 06/01/22 -632405.0000 Paid by cheque no. 481176 01/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012852 06/01/22 -632405.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481176 01/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012656 06/01/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALMAY-2022 05/31/22 4971265.0000 Salary Payment for the month of May-22 on HDFC Account Holder, Cheque No :- 001094 06 Haryana VP 50012655 06/01/22 4971265.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of May-22 on HDFC Account Holder, Cheque No :- 001094 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012851 06/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALMAY-22 05/31/22 632405.0000 Salary Payment for the month of May-22 on PnB Account Holder, Cheque No :- 481176 06 Haryana VP 50012656 06/01/22 632405.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of May-22 on PnB Account Holder, Cheque No :- 481176 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012852 06/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20012949 07/07/22 -4646158.0000 Paid by cheque no. 1112 07/07/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012949 07/07/22 -4646158.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1112 07/07/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012758 07/07/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20012950 07/07/22 -502875.0000 Paid by cheque no. 481186 07/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20012950 07/07/22 -502875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481186 07/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012759 07/07/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALJUN-2022 06/30/22 4646158.0000 Salary Payment for the month of June-22 on HDFC Account Holder, Cheque No :- 001112 06 Haryana VP 50012758 07/07/22 4646158.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of June-22 on HDFC Account Holder, Cheque No :- 001112 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012949 07/07/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALJUN-22 06/30/22 502875.0000 Salary Payment for the month of June-22 on PnB Account Holder, Cheque No :- 481186 06 Haryana VP 50012759 07/07/22 502875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of June-22 on PnB Account Holder, Cheque No :- 481186 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012950 07/07/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013046 08/01/22 -5458038.0000 Paid by cheque no. 1108 01/08/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013046 08/01/22 -5458038.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1108 01/08/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012821 08/01/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013047 08/01/22 -699876.0000 Paid by cheque no. 481194 01/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013047 08/01/22 -699876.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481194 01/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012822 08/01/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALJUL-2022 08/01/22 5458038.0000 Salary Payment for the month of July-22 on HDFC Account Holder, Cheque No :- 001108 06 Haryana VP 50012821 08/01/22 5458038.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of July-22 on HDFC Account Holder, Cheque No :- 001108 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013046 08/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALJUN-22 08/01/22 699876.0000 Salary Payment for the month of July-22 on PnB Account Holder, Cheque No :- 481194 06 Haryana VP 50012822 08/01/22 699876.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of July-22 on PnB Account Holder, Cheque No :- 481194 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013047 08/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALARR-2022 08/18/22 925850.0000 Salary Arrear payment for the month of April-May22 on HDFC Account Holder, Cheque No :- 001118 06 Haryana VP 50012874 08/18/22 925850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Arrear payment for the month of April-May22 on HDFC Account Holder, Cheque No :- 001118 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013118 08/20/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALARR22 08/18/22 184000.0000 Salary Arrear payment for the month of April-May22 on PnB Account Holder, Cheque No :- 481201 06 Haryana VP 50012875 08/18/22 184000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Arrear payment for the month of April-May22 on PnB Account Holder, Cheque No :- 481201 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013120 08/20/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013118 08/20/22 -925850.0000 Paid by cheque no. 310122191 20/08/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013118 08/20/22 -925850.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 310122191 20/08/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012874 08/18/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013120 08/20/22 -184000.0000 Paid by cheque no. 481201 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013120 08/20/22 -184000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481201 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012875 08/18/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C 20013121 09/01/22 -5415325.0000 Paid by cheque no. 1119 01/09/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013121 09/01/22 -5415325.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1119 01/09/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012897 09/01/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013122 09/01/22 -669469.0000 Paid by cheque no. 481196 01/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013122 09/01/22 -669469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481196 01/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012898 09/01/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALAUG-2022 08/31/22 5415325.0000 Salary Payment for the month of August-22 on HDFC Account Holder, Cheque No :- 001119 06 Haryana VP 50012897 09/01/22 5415325.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of August-22 on HDFC Account Holder, Cheque No :- 001119 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013121 09/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALAUG-22 08/31/22 669469.0000 Salary Payment for the month of August-22 on PnB Account Holder, Cheque No :- 481196 06 Haryana VP 50012898 09/01/22 669469.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of August-22 on PnB Account Holder, Cheque No :- 481196 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013122 09/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013210 10/03/22 -4613152.0000 Paid by cheque no. 1126 03/10/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013210 10/03/22 -4613152.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1126 03/10/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013011 10/03/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013211 10/03/22 -705138.0000 Paid by cheque no. 481208 03/10/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013211 10/03/22 -705138.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481208 03/10/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013012 10/03/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALSEP-2022 10/03/22 4613152.0000 Salary Payment for the month of September-22 on HDFC Account Holder, Cheque No :- 001126 06 Haryana VP 50013011 10/03/22 4613152.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of September-22 on HDFC Account Holder, Cheque No :- 001126 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013210 10/03/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALSEP-22 10/03/22 705138.0000 Salary Payment for the month of September-22 on PnB Account Holder, Cheque No :- 481208 06 Haryana VP 50013012 10/03/22 705138.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of September-22 on PnB Account Holder, Cheque No :- 481208 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013211 10/03/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013265 11/01/22 -4583151.0000 Paid by cheque no. 1130 01/11/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013265 11/01/22 -4583151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1130 01/11/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013068 11/01/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013266 11/01/22 -666851.0000 Paid by cheque no. 481225 01/11/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013266 11/01/22 -666851.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481225 01/11/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013069 11/01/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALOCT-2022 11/01/22 4583151.0000 Salary Payment for the month of October-22 on HDFC Account Holder, Cheque No :- 001130 06 Haryana VP 50013068 11/01/22 4583151.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of October-22 on HDFC Account Holder, Cheque No :- 001130 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013265 11/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALOCT-22 11/01/22 666851.0000 Salary Payment for the month of October-22 on PNB Account Holder, Cheque No :- 481225 06 Haryana VP 50013069 11/01/22 666851.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of October-22 on PNB Account Holder, Cheque No :- 481225 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013266 11/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013324 12/01/22 -4637811.0000 Paid by cheque no. 1138 01/12/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20013324 12/01/22 -4637811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1138 01/12/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013124 12/01/22 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013325 12/01/22 -666858.0000 Paid by cheque no. 481224 01/12/2022 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013325 12/01/22 -666858.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481224 01/12/2022 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013125 12/01/22 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALNOV-2022 12/01/22 4637811.0000 Salary Payment for the month of November-22 on HDFC Account Holder, Cheque No :- 001138 06 Haryana VP 50013124 12/01/22 4637811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of November-22 on HDFC Account Holder, Cheque No :- 001138 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013324 12/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALNOV-22 12/01/22 666858.0000 Salary Payment for the month of November-22 on PnB Account Holder, Cheque No :- 481224 06 Haryana VP 50013125 12/01/22 666858.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of November-22 on PnB Account Holder, Cheque No :- 481224 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013325 12/01/22 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013410 01/02/23 -4877445.0000 Paid by cheque no. 1150 02/01/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013410 01/02/23 -4877445.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1150 02/01/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013199 01/02/23 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013411 01/02/23 -702103.0000 Paid by cheque no. 481242 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013411 01/02/23 -702103.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481242 02/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013200 01/02/23 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALDEC-2022 01/02/23 4877445.0000 Salary Payment for the month of December-22 on HDFC Account Holder, Cheque No :- 001150 06 Haryana VP 50013199 01/02/23 4877445.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of December-22 on HDFC Account Holder, Cheque No :- 001150 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013410 01/02/23 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALDEC-22 01/02/23 702103.0000 Salary Payment for the month of December-22 on PnB Account Holder, Cheque No :- 481242 06 Haryana VP 50013200 01/02/23 702103.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary Payment for the month of December-22 on PnB Account Holder, Cheque No :- 481242 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013411 01/02/23 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013470 02/01/23 -4825682.0000 Paid by cheque no. 1155 01/02/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013470 02/01/23 -4825682.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1155 01/02/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013266 02/01/23 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013471 02/01/23 -741035.0000 Paid by cheque no. 481267 01/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013471 02/01/23 -741035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 481267 01/02/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013267 02/01/23 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALJAN-23 02/01/23 4825682.0000 Salary exp. payment for the month of January-23 on HDFC account holder, Cheque no :- 001155, Dated :- 01/02/2023 06 Haryana VP 50013266 02/01/23 4825682.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary exp. payment for the month of January-23 on HDFC account holder, Cheque no :- 001155, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013470 02/01/23 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALJAN-2023 02/01/23 741035.0000 Salary exp. payment for the month of January-23 on PnB account holder , Cheque No :- 481267, Dated :- 01/02/2023 06 Haryana VP 50013267 02/01/23 741035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary exp. payment for the month of January-23 on PnB account holder , Cheque No :- 481267, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013471 02/01/23 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C 20013579 03/02/23 -5641505.0000 Paid by cheque no. 1160 02/03/2023 HDFC-HDFC BANK LTD. 06 Haryana PM 20013579 03/02/23 -5641505.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1160 02/03/2023 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013395 03/02/23 3100334 HDFC Bank Ltd. AP S033 SALARY PAYABLE CONTROL A/C 20013580 03/02/23 -887108.0000 Paid by cheque no. 849081 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013580 03/02/23 -887108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 849081 02/03/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013396 03/02/23 1000154 PNB OD - 0277209300000015 AP S033 SALARY PAYABLE CONTROL A/C SALMAR-23 03/02/23 5641505.0000 Salary payment for the month of February-23 on HDFC account holder, Cheque No :- 001160, Dated :- 28/02/2023 06 Haryana VP 50013395 03/02/23 5641505.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary payment for the month of February-23 on HDFC account holder, Cheque No :- 001160, Dated :- 28/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013579 03/02/23 1000241 SALARY PAYABLE AP S033 SALARY PAYABLE CONTROL A/C SALMAR-2023 03/02/23 887108.0000 Salary payment for the month of February-23 on PnB account holder, Cheque No :- 849081, Dated :- 02/03/2023 06 Haryana VP 50013396 03/02/23 887108.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Salary payment for the month of February-23 on PnB account holder, Cheque No :- 849081, Dated :- 02/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013580 03/02/23 1000241 SALARY PAYABLE AP 36AAWCS4804P1ZG S148 Salori E Commerce Private Limited 36 Telangana 20013636 03/10/23 -37919.0000 Paid by cheque no. 10000038 10/03/2023 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013636 03/10/23 -37919.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000038 10/03/2023 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013435 03/10/23 1000284 HDFC Credit Card Krishnan AP 36AAWCS4804P1ZG S148 Salori E Commerce Private Limited 36 Telangana QSVY-22719 03/10/23 37919.0000 Goods 8471 06 Haryana VP 50013435 03/10/23 32134.7500 0.0000 0.0000 18 5784.2500 0.0000 0.0000 0.0000 0.0000 No N Purchase laptop lenovo thinkpad T460s intel i5 for Syed Hamza Husain (support), against invoice no :- QSVY-22719, Dated :- 10/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013636 03/10/23 3100302 Computer (NCR) AP S036 SANTAM SENGUPTA 20012697 04/06/22 -40500.0000 Paid by cheque no. 10001627 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012697 04/06/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001627 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012481 03/31/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA 20012790 05/10/22 -40500.0000 Paid by cheque no. 10001698 10/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012790 05/10/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001698 10/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012567 05/10/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/02 05/01/22 45000.0000 Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 06 Haryana VP 50012567 05/10/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012790 05/10/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20012848 05/28/22 -16819.0000 Paid by cheque no. 10001735 28/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012848 05/28/22 -16819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001735 28/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012627 05/28/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA TRVL-01 04/25/22 16819.0000 Travel Exp. of Santam Sengupta for meeting with Mohankheda Trust , Mumbai , Dated :- 25/04/2022 06 Haryana VP 50012627 05/28/22 16819.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Santam Sengupta for meeting with Mohankheda Trust , Mumbai , Dated :- 25/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Carry forward Invoiced Y PFIPL PROLOGIC FIRST PM 20012848 05/28/22 5003552 Travel Local (MKT) AP S036 SANTAM SENGUPTA 20012888 06/14/22 -40500.0000 Paid by cheque no. 10001767 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012888 06/14/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001767 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012665 06/14/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/03 06/01/22 45000.0000 Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 06 Haryana VP 50012665 06/14/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 Y 4B - Unregistered RCM UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012888 06/14/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20012976 07/11/22 -40500.0000 Paid by cheque no. 10001808 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012976 07/11/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001808 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012738 07/11/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/04 07/01/22 45000.0000 Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 06 Haryana VP 50012738 07/11/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012976 07/11/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013017 07/29/22 -10000.0000 ADVANCE 20012917 10000.00 Paid by ref: 622325 27/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013017 07/29/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012917 10000.00 Paid by ref: 622325 27/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012800 07/29/22 1000200 CREDITORS CONTROL ACCOUNT AP S036 SANTAM SENGUPTA 20013022 07/29/22 -12515.0000 Paid by cheque no. 10001849 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013022 07/29/22 -12515.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001849 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012800 07/29/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA TRVL-2 07/29/22 22515.0000 Travel Local (MKT) Exp. of Santam Sengupta for travel to Sonnet Group, Kolkata for meeting purpose, Dated :- 27/07/2022 06 Haryana VP 50012800 07/29/22 22515.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Local (MKT) Exp. of Santam Sengupta for travel to Sonnet Group, Kolkata for meeting purpose, Dated :- 27/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013017 07/29/22 5003552 Travel Local (MKT) AP S036 SANTAM SENGUPTA 20013074 08/10/22 -40500.0000 Paid by cheque no. 10001871 10/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013074 08/10/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001871 10/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012832 08/10/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/05 08/01/22 45000.0000 Marketing Consulting for the period 01/07/2022 To 31/07/2022, against invoice no :- SS/22-23/05, Dated :- 01/08/2022 06 Haryana VP 50012832 08/10/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Marketing Consulting for the period 01/07/2022 To 31/07/2022, against invoice no :- SS/22-23/05, Dated :- 01/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013074 08/10/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013157 09/17/22 -40500.0000 Paid by cheque no. 10001936 17/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013157 09/17/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001936 17/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012945 09/17/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/06 09/01/22 45000.0000 Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 06 Haryana VP 50012945 09/17/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013157 09/17/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013208 10/06/22 -40500.0000 Paid by cheque no. 10001974 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013208 10/06/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001974 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012998 10/06/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/07 10/01/22 45000.0000 MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 06 Haryana VP 50012998 10/06/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013208 10/06/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013300 11/15/22 -40500.0000 Paid by cheque no. 10002040 15/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013300 11/15/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002040 15/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013094 11/15/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/08 11/01/22 45000.0000 Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- SS/22-23/08, Dated :- 01/11/2022 06 Haryana VP 50013094 11/15/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy Exp. for the period 01/10/2022 To 31/10/2022 , against Invoice No :- SS/22-23/08, Dated :- 01/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013300 11/15/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013355 12/02/22 -40500.0000 Paid by cheque no. 10002080 02/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013355 12/02/22 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002080 02/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013127 12/02/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/09 12/01/22 45000.0000 Consultancy exp. for the period 01/11/2022 To 30/11/2022, against Invoice No :- SS/22-23/09, Dated :- 01/12/2022 06 Haryana VP 50013127 12/02/22 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No Y Consultancy exp. for the period 01/11/2022 To 30/11/2022, against Invoice No :- SS/22-23/09, Dated :- 01/12/2022 Y 4B - Unregistered RCM UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013355 12/02/22 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013400 12/20/22 -56273.0000 Paid by cheque no. 10002087 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013400 12/20/22 -56273.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002087 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013174 12/20/22 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA CI/HRH/AMRTSR/Comm/22-23/03 11/28/22 28005.0000 15% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 06 Haryana VP 50013174 12/20/22 28005.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 15% Commission on Invoice value of Rs. 1,86,700/- for sale Country Inn Hall of Hertiage(Amritsar), against Invoice No :- CI/HRH/AMRTSR/Comm/22-23/03, Dated :- 28/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013400 12/20/22 5030580 Commission Paid AP S036 SANTAM SENGUPTA CI/Tarika/Corbett/Comm/22-23/04 11/28/22 31230.0000 15% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 06 Haryana VP 50013175 12/20/22 31230.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 15% commission on invoice value of Rs. 2,08,200/- for Country Inn Tarika Riverside , against Invoice no :- CI/Tarika/Corbett/Comm/22-23/04, Dated :- 28/11/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013400 12/20/22 5030580 Commission Paid AP S036 SANTAM SENGUPTA 20013427 01/07/23 -40500.0000 Paid by cheque no. 10002104 07/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013427 01/07/23 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002104 07/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013212 01/07/23 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA SS/22-23/10 01/01/23 45000.0000 Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- SS/22-23/10, Dated :- 01/01/2023 06 Haryana VP 50013212 01/07/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- SS/22-23/10, Dated :- 01/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013427 01/07/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013459 01/25/23 -11741.0000 Paid by cheque no. 10002130 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013459 01/25/23 -11741.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002130 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013249 01/25/23 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA CI/TARIKA/Corbett/Comm_2/220123 01/22/23 6570.0000 Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 06 Haryana VP 50013249 01/25/23 6570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Country Inn Tarika River Side,Corbett National Park (AR ID :- CBC00475), against invoice no :- CI/TARIKA/Corbett/Comm_2/220123, Dated :- 22/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013459 01/25/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA CI/TARIKA/GOA_1/Comm/220123 01/22/23 5790.0000 Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 06 Haryana VP 50013250 01/25/23 5790.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Country Inn Tarika Verca Beach, Goa (AR ID :- CBC00547),against Invoice No :- CI/TARIKA/GOA_1/Comm/220123, Dated :- 22/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013459 01/25/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA SS/22-23/11 02/01/23 45000.0000 Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- SS/22-23/11, Dated :- 01/02/2023 06 Haryana VP 50013294 02/01/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023, against invoice no :- SS/22-23/11, Dated :- 01/02/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013497 02/06/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA 20013483 02/02/23 -36718.0000 Paid by cheque no. 10002147 02/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013483 02/02/23 -36718.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002147 02/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013282 02/02/23 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA TRVL-03 02/02/23 36718.0000 Travel exp. of Santam Sengupta for going to mumbai for meeting with Esselworld & Shillim Estate & SPA , Dated :- 17/01/2023 06 Haryana VP 50013282 02/02/23 36718.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Santam Sengupta for going to mumbai for meeting with Esselworld & Shillim Estate & SPA , Dated :- 17/01/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013483 02/02/23 5003552 Travel Local (MKT) AP S036 SANTAM SENGUPTA 20013497 02/06/23 -40500.0000 Paid by cheque no. 10002155 06/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013497 02/06/23 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002155 06/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013294 02/01/23 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA 10000594 03/01/23 -46669.0000 GEIST/Comm/22-23/05 03/01/23 Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 06 Haryana DB 10000594 03/01/23 -46669.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note against invoice no :- GEIST/COMM/22-23/05, Dated :- 01/03/2023 N 7 - Credit/Debit Notes UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013506 03/01/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA SS/22-23/11 03/01/23 45000.0000 Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- SS/22-23/11, Dated :- 01/03/2023 06 Haryana VP 50013394 03/01/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- SS/22-23/11, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013591 03/06/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP S036 SANTAM SENGUPTA CI/ZANA/Udaipur/Comm_1/22-23 03/01/23 20412.0000 Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 06 Haryana VP 50013505 03/01/23 20412.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Zana udaipur , against invoice no :- CI/ZANA/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST 5030580 Commission Paid AP S036 SANTAM SENGUPTA GEIST/Comm/22-23/05 03/01/23 49125.0000 Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 06 Haryana VP 50013506 03/01/23 49125.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Geist Beerworks Restaurant & Microrewery, against invoice no :- GEIST/Comm/22-23/05, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST DB 10000594 03/01/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA CI/EXP/Udaipur/Comm_1/22-23 03/01/23 1785.0000 Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), 06 Haryana VP 50013528 03/01/23 1785.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission Paid to Santam Sengupta for 10% commission on mycloud for Country Inn Express Sajjangarh,Udaipur (1st quarter - PF/AD/22-23/0905) , against invoice no :- CI/EXP/Udaipur/Comm_1/22-23, Dated :- 01/03/2023 ), Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST 5030580 Commission Paid AP S036 SANTAM SENGUPTA GEIST/Comm/2022-23/05 03/01/23 42780.0000 Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 06 Haryana VP 50013530 03/01/23 42780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Beerwork Restaurant & Microrewery-Orion Mall (Invoice :- PF/ND/22-23/0714 & 0715) , against invoice no :- GEIT/Comm/22-23/05, Dated :- 01/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013877 07/10/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA 20013591 03/06/23 -40500.0000 Paid by cheque no. 10002212 06/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013591 03/06/23 -40500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002212 06/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013394 03/01/23 3100339 UBI CA 6484 AP S036 SANTAM SENGUPTA XPOINN/Comm/22-23/01 03/10/23 128768.0000 Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 06 Haryana VP 50013529 03/10/23 128768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Commission paid to Santam Sengupta for Expo Inn Greater Noida Ref Invoice PF/ND/23-24/0057, against invoice no :- 10/03/2023, Dated :- 10/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013741 04/29/23 5030580 Commission Paid AP S036 SANTAM SENGUPTA SS/22-23/12 03/31/23 45000.0000 Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- SS/22-23/12, Dated :- 31/03/2023 06 Haryana VP 50013487 03/31/23 45000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/03/2023 To 31/03/2023 , against invoice no :- SS/22-23/12, Dated :- 31/03/2023 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013675 04/04/23 5030577 MKT.CONSULTANCY & PROFESSIONAL AP 06BMVPS4022E1ZW S118 Saraswati Electrical Co. 06 Haryana 20013401 12/20/22 -4283.0000 Paid by cheque no. 10002088 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013401 12/20/22 -4283.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002088 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013177 12/20/22 3100339 UBI CA 6484 AP 06BMVPS4022E1ZW S118 Saraswati Electrical Co. 06 Haryana 1289 11/07/22 4283.0000 Goods 85044090 06 Haryana VP 50013177 12/20/22 3630.0000 9 326.7000 9 326.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Tube Light & other electrical goods , against invoice no :- 1289, Dated :- 07/11/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013401 12/20/22 5000605 Repair Maintenance AP S0140 Sarika Dipakkumar Rupnar 20012742 04/25/22 -2662.0000 Paid by cheque no. 10001665 25/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012742 04/25/22 -2662.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001665 25/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012540 04/25/22 3100339 UBI CA 6484 AP S0140 Sarika Dipakkumar Rupnar 02 04/14/22 2662.0000 Digital Marketing exp. of My Cloud (Techicy.com) , Against Invoice No :- 02, Dated :- 14/04/2022 06 Haryana VP 50012540 04/25/22 2662.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing exp. of My Cloud (Techicy.com) , Against Invoice No :- 02, Dated :- 14/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012742 04/25/22 5030581 Digital Marketing Expenses AP 06AAACS5547H1ZC S038 Savex Technologies Pvt Ltd 06 Haryana 20013192 09/26/22 -9268.0000 Paid by cheque no. 10000022 26/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013192 09/26/22 -9268.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000022 26/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013006 09/26/22 1000284 HDFC Credit Card Krishnan AP 06AAACS5547H1ZC S038 Savex Technologies Pvt Ltd 06 Haryana GR1R2223169857 09/26/22 9268.0000 Goods 84439959 06 Haryana VP 50013006 09/26/22 7854.2400 9 706.8800 9 706.8800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase 2 Toner Laser Jet for Hp Printer of 578 Office , against invoice No :- GR1RI2223169857 , Dated :- 26/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013192 09/26/22 5000605 Repair Maintenance AP 06AQAPR1088B1Z5 S138 Secure Power Solution 06 Haryana 20012784 05/04/22 -6000.0000 ADVANCE 20012639 6000.00 Paid by ref: 887012 23/03/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012784 05/04/22 -6000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012639 6000.00 Paid by ref: 887012 23/03/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012577 05/04/22 1000200 CREDITORS CONTROL ACCOUNT AP 06AQAPR1088B1Z5 S138 Secure Power Solution 06 Haryana 20012785 05/04/22 -9080.0000 Paid by cheque no. 10001695 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012785 05/04/22 -9080.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001695 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012577 05/04/22 3100339 UBI CA 6484 AP 06AQAPR1088B1Z5 S138 Secure Power Solution 06 Haryana SPS/2022-23/008 04/30/22 15340.0000 Service 9983 06 Haryana VP 50012577 05/04/22 13000.0000 9 1170.0000 9 1170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Office Maintenance Electricity woork on Global Foyer-511, against Invoice No :- SPS/2022-23/008 , Dated :- 30/04/2022 Y 4A - Registered Taxable Carry forward Invoiced N PFIPL PROLOGIC FIRST AD 20012784 05/04/22 5000603 Office Maintenance AP 06ABDCS6426P1ZU S147 Seltzerlions Water Private Limited 06 Haryana 20013219 10/21/22 -250000.0000 ADVANCE 20013218 250000.00 Paid by ref: 382081 18/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013219 10/21/22 -250000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013218 250000.00 Paid by ref: 382081 18/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013036 10/21/22 1000200 CREDITORS CONTROL ACCOUNT AP 06ABDCS6426P1ZU S147 Seltzerlions Water Private Limited 06 Haryana 2022-23/0014 10/21/22 323320.0000 Service 999799 06 Haryana VP 50013036 10/21/22 274000.0000 9 24660.0000 9 24660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Diwali Hampers for distribution to client A category 10, B+ category 28 , B Category 18 , against Invoice No :- 2022-23/0014 , Dated :- 21/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013248 10/29/22 5030572 Business Promotion AP 06ABDCS6426P1ZU S147 Seltzerlions Water Private Limited 06 Haryana 2022-23/0015 10/21/22 29500.0000 Service 999799 06 Haryana VP 50013037 10/21/22 25000.0000 9 2250.0000 9 2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Diwali Hampers for distribution to client B category-5 , against Invoice No :- 2022-23/0015 , Dated :- 21/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013248 10/29/22 5030572 Business Promotion AP 06ABDCS6426P1ZU S147 Seltzerlions Water Private Limited 06 Haryana 2022-23/0016 10/21/22 56359.0000 Courier exp. for delivered the hamper to the cilents , against Invoice 2022-23/0016 , Dated :- 21/10/2022 06 Haryana VP 50013038 10/21/22 56359.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Courier exp. for delivered the hamper to the cilents , against Invoice 2022-23/0016 , Dated :- 21/10/2022 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013248 10/29/22 5000615 Courier, Fax & Postage AP 06ABDCS6426P1ZU S147 Seltzerlions Water Private Limited 06 Haryana 20013248 10/29/22 -159179.0000 Paid by cheque no. 10002002 29/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013248 10/29/22 -159179.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002002 29/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013036 10/21/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20012700 04/06/22 -194400.0000 Paid by cheque no. 10001630 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012700 04/06/22 -194400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001630 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012489 03/31/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20012774 05/05/22 -194400.0000 Paid by cheque no. 10001684 05/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012774 05/05/22 -194400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001684 05/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012555 05/05/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/005 05/02/22 212400.0000 Service 9983 06 Haryana VP 50012555 05/05/22 180000.0000 9 16200.0000 9 16200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of April-22, against invoice No:- 2022-23/SM/005, Dated :- 02/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012774 05/05/22 5030581 Digital Marketing Expenses AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20012875 06/08/22 -196425.0000 Paid by cheque no. 10001756 08/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012875 06/08/22 -196425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001756 08/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012651 06/08/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/009 06/02/22 214613.0000 Service 9983 06 Haryana VP 50012651 06/08/22 181876.0000 9 16368.8400 9 16368.8400 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of May-22, against Invoice No :- 2022-23/SM/009, Dated :- 02/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012875 06/08/22 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20012969 07/07/22 -194400.0000 Paid by cheque no. 10001803 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012969 07/07/22 -194400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001803 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012727 07/07/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/012 07/02/22 212400.0000 Service 9983 06 Haryana VP 50012727 07/07/22 180000.0000 9 16200.0000 9 16200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012969 07/07/22 5030581 Digital Marketing Expenses AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013075 08/10/22 -199799.0000 Paid by cheque no. 10001872 10/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013075 08/10/22 -199799.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001872 10/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012833 08/10/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/015 08/02/22 218299.0000 Service 9983 06 Haryana VP 50012833 08/10/22 184999.0000 9 16650.0000 9 16650.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of July-22, against Invoice No :- 2022-23/SM/015, Dated :- 02/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013075 08/10/22 5030571 Advertisement AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013139 09/10/22 -236996.0000 Paid by cheque no. 10001921 10/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013139 09/10/22 -236996.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001921 10/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012935 09/10/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/019 09/05/22 258940.0000 Service 9983 06 Haryana VP 50012935 09/10/22 219441.0000 9 19749.6900 9 19749.6900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013139 09/10/22 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013202 10/04/22 -225871.0000 Paid by cheque no. 10001970 04/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013202 10/04/22 -225871.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001970 04/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012995 10/04/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/024 10/03/22 246785.0000 Service 9983 06 Haryana VP 50012995 10/04/22 209139.8400 9 18822.5800 9 18822.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013202 10/04/22 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013279 11/07/22 -218792.0000 Paid by cheque no. 10002026 07/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013279 11/07/22 -218792.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002026 07/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013073 11/07/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/031 11/02/22 239051.0000 Service 9983 06 Haryana VP 50013073 11/07/22 202585.6000 9 18232.7000 9 18232.7000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the month of October-22 , against invoice no :- 2022-23/SM/031 , Dated :- 02/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013279 11/07/22 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013350 12/10/22 -227664.0000 Paid by cheque no. 10002072 10/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013350 12/10/22 -227664.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002072 10/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013145 12/10/22 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/035 12/02/22 248744.0000 Service 9983 06 Haryana VP 50013145 12/10/22 210800.0000 9 18972.0000 9 18972.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/11/2022 To 31/11/2022 , against invoice no :- 2022-23/SM/035, Dated :- 02/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013350 12/10/22 5030571 Advertisement AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013428 01/07/23 -216496.0000 Paid by cheque no. 10002105 07/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013428 01/07/23 -216496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002105 07/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013213 01/07/23 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/039 01/02/23 236542.0000 Service 9983 06 Haryana VP 50013213 01/07/23 200460.0000 9 18041.4000 9 18041.4000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/12/2022 To 31/12/2022 , against Invoice No :- 2022-23/SM/039, Dated :- 02/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013428 01/07/23 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/044 02/02/23 229614.0000 Service 9983 06 Haryana VP 50013293 02/02/23 194588.1400 9 17512.9300 9 17512.9300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/01/2023 To 31/01/2023 , against invoice no :- 2022-23/SM/044, Dated :- 02/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013493 02/03/23 5000624 Short & Excess AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013493 02/03/23 -210155.0000 Paid by cheque no. 10002152 03/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013493 02/03/23 -210155.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002152 03/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013293 02/02/23 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/048 03/02/23 253936.0000 Service 9983 06 Haryana VP 50013425 03/02/23 215200.0000 9 19368.0000 9 19368.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the period 01/02/2023 To 28/02/2023, against invoice no :- 2022-23/SM/048, Dated :- 02/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013629 03/20/23 5030571 Advertisement AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 20013629 03/20/23 -232416.0000 Paid by cheque no. 10002231 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013629 03/20/23 -232416.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002231 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013425 03/02/23 3100339 UBI CA 6484 AP 06AAFPM8370A1ZX S134 Shantanu Mukherji 06 Haryana 2022-23/SM/053 03/31/23 247794.0000 Service 9983 06 Haryana VP 50013508 03/31/23 209994.8000 9 18899.4600 9 18899.4600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Consultancy exp. for the month of March-23, against invoice no :- 2022-23/SM/053, Dated :- 31/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013690 04/14/23 5000624 Short & Excess AP S145 Shivanshu Yadav 20013088 08/16/22 -475.0000 Paid by cheque no. 10001875 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013088 08/16/22 -475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001875 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012853 08/16/22 3100339 UBI CA 6484 AP S145 Shivanshu Yadav IN2022-1957094 07/06/22 475.0000 Training Charges of Shivanshu Yadav for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1957094, Dated :- 06/07/2022 06 Haryana VP 50012853 08/16/22 475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Training Charges of Shivanshu Yadav for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1957094, Dated :- 06/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013088 08/16/22 5000626 Training & Seminars AP 07AAJPM0458R1Z3 S142 Shree Sai Stationers 07 Delhi 20012987 07/15/22 -2195.0000 Paid by cheque no. 10001824 15/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012987 07/15/22 -2195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001824 15/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012767 07/15/22 3100339 UBI CA 6484 AP 07AAJPM0458R1Z3 S142 Shree Sai Stationers 07 Delhi 0143 06/23/22 2195.0000 Goods 49119990 06 Haryana VP 50012767 07/15/22 1960.0000 0.0000 0.0000 12 235.0000 0.0000 0.0000 0.0000 0.0000 No N Printing & Stationery of purchase A$ Copier Century 10 PCS. for 578 Office , against invoice no :- 0143, Dated :- 23/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012987 07/15/22 5000621 Printing & Stationery AP 07AAJPM0458R1Z3 S142 Shree Sai Stationers 07 Delhi 20013403 12/22/22 -2722.0000 Paid by cheque no. 10002100 22/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013403 12/22/22 -2722.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002100 22/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013192 12/22/22 3100339 UBI CA 6484 AP 07AAJPM0458R1Z3 S142 Shree Sai Stationers 07 Delhi 0502 12/20/22 2722.0000 Goods 49119990 06 Haryana VP 50013192 12/22/22 2430.0000 0.0000 0.0000 12 291.6000 0.0000 0.0000 0.0000 0.0000 No N Purchase A4 photocopier paper 10 PKT , against invoice no :- 0502, Dated :- 20/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013403 12/22/22 5000621 Printing & Stationery AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20012734 04/22/22 -13512.0000 Paid by cheque no. 10001657 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012734 04/22/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001657 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012523 04/22/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI000507/22-23 04/08/22 13570.0000 Service 998429 06 Haryana VP 50012523 04/22/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the month of April -22, against Invoice No :- BHRI000507/22-23, Dated :- 08/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012734 04/22/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20012817 05/19/22 -13512.0000 Paid by cheque no. 10001714 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012817 05/19/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001714 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012594 05/19/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI001181/22-23 05/08/22 13570.0000 Service 998429 06 Haryana VP 50012594 05/19/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the month of May-22, against Invoice No :- BHRI001181/22-23 , Dated :- 08/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012817 05/19/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20012904 06/20/22 -13512.0000 Paid by cheque no. 10001772 20/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012904 06/20/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001772 20/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012683 06/20/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI001832/22-23 06/08/22 13570.0000 Service 998429 06 Haryana VP 50012683 06/20/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the 08/07/2022 To 07/08/2022 , against Invoice No :- BHRI0001832/22-23, Dated :- 08/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012904 06/20/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI002592/22-23 07/08/22 13570.0000 Service 998429 06 Haryana VP 50012779 07/21/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 08/08/2022 To 07/09/2022 , against Invoice No :- BHRI002592/22-23, Dated :- 08/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013021 07/29/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013021 07/29/22 -13512.0000 Paid by cheque no. 10001844 29/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013021 07/29/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001844 29/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012779 07/21/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013093 08/22/22 -13512.0000 Paid by cheque no. 10001891 22/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013093 08/22/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001891 22/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012869 08/22/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI003289/22-23 08/08/22 13570.0000 Service 998429 06 Haryana VP 50012869 08/22/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 08/09/2022 To 07/10/2022 , against Invoice No :- BHRI003289/22-23, Dated :- 08/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013093 08/22/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013163 09/20/22 -13512.0000 Paid by cheque no. 10001951 20/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013163 09/20/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001951 20/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012947 09/20/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI003976/22-23 09/08/22 13570.0000 Service 998429 06 Haryana VP 50012947 09/20/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 08/10/2022 To 07/11/2022 , against Invoice No :- BHRI003976/22-23, Dated :- 08/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013163 09/20/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013241 10/21/22 -13512.0000 Paid by cheque no. 10001995 21/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013241 10/21/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001995 21/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013022 10/21/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI004792/22-23 10/08/22 13570.0000 Service 998429 06 Haryana VP 50013022 10/21/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 08/11/2022 To 07/12/2022 , against Invoice no :- BHRI004792/22-23, Dated :- 08/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013241 10/21/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013309 11/18/22 -13512.0000 Paid by cheque no. 10002048 18/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013309 11/18/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002048 18/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013109 11/18/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI005389/22-23 11/08/22 13570.0000 Service 998429 06 Haryana VP 50013109 11/18/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 08/12/2022 To 07/01/2023 , against Invoice No :- BHRI005389/22-23, Dated :- 08/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013309 11/18/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013399 12/20/22 -13512.0000 Paid by cheque no. 10002090 20/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013399 12/20/22 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002090 20/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013180 12/20/22 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI006090/22-23 12/08/22 13570.0000 Service 998429 06 Haryana VP 50013180 12/20/22 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 08/01/2023 To 07/02/2023, against invoice no :- BHRI006090, Dated :- 08/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013399 12/20/22 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013448 01/19/23 -13512.0000 Paid by cheque no. 10002115 19/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013448 01/19/23 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002115 19/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013232 01/19/23 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI006909/22-23 01/08/23 13570.0000 Service 998429 06 Haryana VP 50013232 01/19/23 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 08/02/2023 To 07/03/2022 , against invoice no :- BHRI006909/22-23, Dated :- 08/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013448 01/19/23 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013535 02/17/23 -17037.0000 Paid by cheque no. 10002188 17/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013535 02/17/23 -17037.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002188 17/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013340 02/17/23 3100339 UBI CA 6484 AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI007691/22-23 02/08/23 17110.0000 Service 998429 06 Haryana VP 50013340 02/17/23 14500.0000 9 1305.0000 9 1305.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 08/03/2023 To 07/04/2023,against invoice no :- BHRI007691/22-23, Dated :- 08/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013535 02/17/23 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana BHRI008396/22-23 03/08/23 13570.0000 Service 998429 06 Haryana VP 50013428 03/08/23 11500.0000 9 1035.0000 9 1035.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 08/04/2023 To 07/05/202023 , against invoice no :- BHRI008396/22-23, Dated :- 08/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013628 03/20/23 5000591 Internet Expenses AP 06AADCC3694E1ZR S031 Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) 06 Haryana 20013628 03/20/23 -13512.0000 Paid by cheque no. 10002233 20/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013628 03/20/23 -13512.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002233 20/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013428 03/08/23 3100339 UBI CA 6484 AP 06AEIFS4782D1ZV S140 Sky Suites Hotel 06 Haryana 20012871 06/03/22 -10392.0000 Paid by cheque no. 10001751 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012871 06/03/22 -10392.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001751 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012650 06/03/22 3100339 UBI CA 6484 AP 06AEIFS4782D1ZV S140 Sky Suites Hotel 06 Haryana 1012 05/21/22 10392.0000 Service 996311 - 12% 06 Haryana VP 50012650 06/03/22 8928.5600 6 535.7200 6 535.7200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Deepak Chauhan for the period 17/05/2022 To 21/05/2022, against Invoice No :- 1012, Dated :- 21/05/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012871 06/03/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 20012737 04/22/22 -12134.0000 Paid by cheque no. 10001660 22/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012737 04/22/22 -12134.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001660 22/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012534 04/22/22 3100339 UBI CA 6484 AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 6853 03/31/22 10334.0000 06 Haryana VP 50012534 04/22/22 1270.0000 2.5 31.7500 2.5 31.7500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 27/03/2022 To 31/03/2022, against invoice No :- 6853, Dated :- 31/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012737 04/22/22 5000624 Short & Excess AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 6853 03/31/22 10334.0000 Service 996311 - 12% 06 Haryana VP 50012534 04/22/22 8036.0000 6 482.1600 6 482.1600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 27/03/2022 To 31/03/2022, against invoice No :- 6853, Dated :- 31/03/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012737 04/22/22 1000257 PROVISIONS FOR EXPENSES AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 28 04/02/22 1800.0000 Service 996311 - 12% 06 Haryana VP 50012535 04/22/22 1607.1400 6 96.4300 6 96.4300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exps. of Deepak Chauhan for the Date of 01/04/2022 , against Invoice No:-28, Dated :- 02/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012737 04/22/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 20012965 07/05/22 -20263.0000 Paid by cheque no. 10001801 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012965 07/05/22 -20263.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001801 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012719 07/05/22 3100339 UBI CA 6484 AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-23470 04/22/22 8271.0000 06 Haryana VP 50012719 07/05/22 1020.0000 2.5 25.5000 2.5 25.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 18/04/2022 to 22/04/2022, against invoice No :- THQP/22-23470, Dated :- 22/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012965 07/05/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-23470 04/22/22 8271.0000 Service 996311 - 12% 06 Haryana VP 50012719 07/05/22 6429.0000 6 385.5000 6 385.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 18/04/2022 to 22/04/2022, against invoice No :- THQP/22-23470, Dated :- 22/04/2022 Y 4A - Registered Taxable Registered Carry forward Invoiced N PFIPL PROLOGIC FIRST PM 20012965 07/05/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-231721 06/17/22 6592.0000 06 Haryana VP 50012720 07/05/22 1135.0000 2.5 28.3800 2.5 28.3800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 15/06/2022 to 17/06/2022, against invoice No :- THQP/22-231721, Dated :- 17/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012965 07/05/22 5000624 Short & Excess AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-231721 06/17/22 6592.0000 Service 996311 - 12% 06 Haryana VP 50012720 07/05/22 4821.5000 6 289.2900 6 289.2900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 15/06/2022 to 17/06/2022, against invoice No :- THQP/22-231721, Dated :- 17/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012965 07/05/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 2707 08/22/21 5400.0000 Service 996311 - 12% 06 Haryana VP 50012721 07/05/22 4821.0000 6 289.2600 6 289.2600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay Exp. of Deepak Chauhan for the period 19/08/2021 To 22/08/2021, against Invoice no :- 2707, Dated :- 22/08/2021 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012965 07/05/22 1000257 PROVISIONS FOR EXPENSES AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 20013043 08/03/22 -3726.0000 Paid by cheque no. 10001864 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013043 08/03/22 -3726.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001864 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012809 08/03/22 3100339 UBI CA 6484 AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-23/2144 07/09/22 3726.0000 06 Haryana VP 50012809 08/03/22 120.0000 2.5 3.0000 2.5 3.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 07/07/2022 to 09/07/2022, against invoice No :- THQP/22-23/2144, Dated :- 09/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013043 08/03/22 5000624 Short & Excess AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-23/2144 07/09/22 3726.0000 Service 996311 - 12% 06 Haryana VP 50012809 08/03/22 3214.3300 6 192.8600 6 192.8600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stays Exp. of Deepak Chauhan for the period 07/07/2022 to 09/07/2022, against invoice No :- THQP/22-23/2144, Dated :- 09/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013043 08/03/22 5003554 Boarding & Lodging Exp.(MKT) AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana 20013357 12/12/22 -27339.0000 Paid by cheque no. 10002079 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013357 12/12/22 -27339.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002079 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013151 12/12/22 3100339 UBI CA 6484 AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-235467 12/02/22 27339.0000 06 Haryana VP 50013151 12/12/22 5915.0000 2.5 147.8800 2.5 147.8800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Amit Sharda for the period 22/11/2022 To 02/12/2022 , against Invoice No :- THQP/22-235467, Dated :- 02/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013357 12/12/22 5000624 Short & Excess AP 06AAMCS4414K2Z4 S120 Skyhigh Hospitality Pvt. Ltd.- Tree House 06 Haryana THQP/22-235467 12/02/22 27339.0000 Service 996311 - 12% 06 Haryana VP 50013151 12/12/22 18803.8300 6 1161.9800 6 1161.9800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Amit Sharda for the period 22/11/2022 To 02/12/2022 , against Invoice No :- THQP/22-235467, Dated :- 02/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013357 12/12/22 5004554 Boarding &Lodging Exp.(ADMIN) AP 01FENPS5476C1ZB S141 Smart Edge Techno 01 Jammu and Kashmir 20012985 07/13/22 -143998.0000 Paid by cheque no. 10001814 13/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012985 07/13/22 -143998.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001814 13/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012766 07/13/22 3100339 UBI CA 6484 AP 01FENPS5476C1ZB S141 Smart Edge Techno 01 Jammu and Kashmir IN-84 06/21/22 143998.0000 Goods 8471 06 Haryana VP 50012766 07/13/22 122032.2000 0.0000 0.0000 18 21965.8000 0.0000 0.0000 0.0000 0.0000 No N Purchase 2 HP 240 G8-Intel Core i5 11th Gen, 8GB RAM, 512GB SSD Laptop for Awinash (QC) & Spare Laptop, against Invoice No :- In-84, Dated :- 21/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012985 07/13/22 3100302 Computer (NCR) AP S146 Soft2share.com 20013098 08/24/22 -1586.0000 Paid by cheque no. 10001896 24/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013098 08/24/22 -1586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001896 24/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012876 08/24/22 3100339 UBI CA 6484 AP S146 Soft2share.com 013 08/17/22 1586.0000 Digital Marketing Exp. of Mycloud payment to soft2share.com , against Invoice No :- 013, Dated :- 17/08/2022 06 Haryana VP 50012876 08/24/22 1586.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud payment to soft2share.com , against Invoice No :- 013, Dated :- 17/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013098 08/24/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20012699 04/06/22 -4838.0000 Paid by cheque no. 10001633 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012699 04/06/22 -4838.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001633 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012492 04/06/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/089 04/01/22 4838.0000 Service 998319 06 Haryana VP 50012492 04/06/22 4100.0000 0.0000 0.0000 18 738.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/03/2022 to 31/03/2022 , against invoice no :- SHS/22-23/089, Dated :- 01/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012699 04/06/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20012791 05/10/22 -12095.0000 Paid by cheque no. 10001696 10/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012791 05/10/22 -12095.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001696 10/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012568 05/10/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/2754 05/01/22 12095.0000 Service 998319 06 Haryana VP 50012568 05/10/22 10250.0000 0.0000 0.0000 18 1845.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/04/2022 To 30/04/2022, against Invoice No:- SHS/22-23/2754, Dated :-01/05/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012791 05/10/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20012874 06/06/22 -15104.0000 Paid by cheque no. 10001753 06/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012874 06/06/22 -15104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001753 06/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012647 06/06/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/4234 06/01/22 15104.0000 Service 998319 06 Haryana VP 50012647 06/06/22 12800.0000 0.0000 0.0000 18 2304.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/05/2022 To 31/05/2022 , against invoice :-SHS/22-23/4234, Dtaed :-01/06/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012874 06/06/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20012968 07/07/22 -15104.0000 Paid by cheque no. 10001807 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012968 07/07/22 -15104.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001807 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012731 07/07/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/4777 07/01/22 15104.0000 Service 998319 06 Haryana VP 50012731 07/07/22 12800.0000 0.0000 0.0000 18 2304.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/06/2022 To 30/06/2022 , against invoice :-SHS/22-23/4777, Dtaed :-01/07/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012968 07/07/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20013085 08/16/22 -17700.0000 Paid by cheque no. 10001885 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013085 08/16/22 -17700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001885 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012842 08/16/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/7358 08/01/22 17700.0000 Service 998319 06 Haryana VP 50012842 08/16/22 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/07/2022 To 30/07/2022 , against invoice :-SHS/22-23/7358, Dated :-01/08/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013085 08/16/22 5030581 Digital Marketing Expenses AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra 20013158 09/17/22 -17700.0000 Paid by cheque no. 10001938 17/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013158 09/17/22 -17700.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001938 17/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012939 09/17/22 3100339 UBI CA 6484 AP 27AATCS5926K1ZJ S124 STAAH Hotel Software Private 27 Maharashtra SHS/22-23/8726 09/01/22 17700.0000 Service 998319 06 Haryana VP 50012939 09/17/22 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. for the period 01/08/2022 To 31/08/2022 , against invoice :-SHS/22-23/8726, Dated :-01/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013158 09/17/22 5030581 Digital Marketing Expenses AP 06AALCS7470E1Z5 S149 Stellar Information Technology Private Limited 06 Haryana 20013705 03/13/23 -4049.0000 Paid by cheque no. 10000007 13/03/2023 AMEX-American Express Banking Corp 06 Haryana PM 20013705 03/13/23 -4049.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000007 13/03/2023 AMEX-American Express Banking Corp N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013522 03/13/23 1000282 Amex Credit Card AP 06AALCS7470E1Z5 S149 Stellar Information Technology Private Limited 06 Haryana IPU2/SG2223/2682 03/13/23 4049.0000 Data recovery professional for windows (Mr. Rajiv Kohli Outlook mail), against invoice no :- IPU2/SG2223/2682 , Dated :- 13/03/2023 06 Haryana VP 50013522 03/13/23 4049.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Data recovery professional for windows (Mr. Rajiv Kohli Outlook mail), against invoice no :- IPU2/SG2223/2682 , Dated :- 13/03/2023 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013705 03/13/23 5100543 Computer Maintenance (NCR) AP S068 Subhashini Ali 20012698 04/06/22 -103500.0000 Paid by cheque no. 10001628 06/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012698 04/06/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001628 06/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012491 03/31/22 3100339 UBI CA 6484 AP S068 Subhashini Ali 20012768 05/04/22 -103500.0000 Paid by cheque no. 10001680 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012768 05/04/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001680 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012551 05/04/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/01 05/01/22 115000.0000 Rent Exp. for the month of April-22 06 Haryana VP 50012551 05/04/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. for the month of April-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012768 05/04/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20012870 06/03/22 -103500.0000 Paid by cheque no. 10001748 03/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012870 06/03/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001748 03/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012641 06/03/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/02 06/01/22 115000.0000 Rent Exp. for the month of June-22 06 Haryana VP 50012641 06/03/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. for the month of June-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012870 06/03/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20012964 07/05/22 -103500.0000 Paid by cheque no. 10001798 05/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012964 07/05/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001798 05/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012725 07/05/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/03 07/05/22 115000.0000 Rent Exp. for the month of July-22 06 Haryana VP 50012725 07/05/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. for the month of July-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012964 07/05/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20013042 08/03/22 -103500.0000 Paid by cheque no. 10001860 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013042 08/03/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001860 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012813 08/03/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/0 08/03/22 115000.0000 Rent Exp. for the month of August-22 06 Haryana VP 50012813 08/03/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. for the month of August-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013042 08/03/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20013129 09/06/22 -103500.0000 Paid by cheque no. 10001916 06/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013129 09/06/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001916 06/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012936 09/06/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/05 09/06/22 115000.0000 Rent Exp. for the month of September-22 06 Haryana VP 50012936 09/06/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent Exp. for the month of September-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013129 09/06/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20013209 10/06/22 -103500.0000 Paid by cheque no. 10001978 06/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013209 10/06/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001978 06/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012984 10/06/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/06 10/06/22 115000.0000 Rent exp. for the month of October-22 06 Haryana VP 50012984 10/06/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. for the month of October-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013209 10/06/22 1000241 SALARY PAYABLE AP S068 Subhashini Ali 20013278 11/07/22 -103500.0000 Paid by cheque no. 10002024 07/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013278 11/07/22 -103500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002024 07/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013070 11/07/22 3100339 UBI CA 6484 AP S068 Subhashini Ali SA/22-23/07 11/07/22 115000.0000 Rent exp. for the month of November-22 06 Haryana VP 50013070 11/07/22 115000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. for the month of November-22 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013278 11/07/22 1000241 SALARY PAYABLE AP S045 Sumanta Das 20013155 09/28/22 -10000.0000 Paid by cheque no. 10001939 28/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013155 09/28/22 -10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001939 28/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012959 09/28/22 3100339 UBI CA 6484 AP S045 Sumanta Das SD-01 09/02/22 10000.0000 Staff Recruitment incentive payment to Sumanta Das for Indrajit Chakarborty , Dtaed :- 02/09/2022 06 Haryana VP 50012959 09/28/22 10000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Recruitment incentive payment to Sumanta Das for Indrajit Chakarborty , Dtaed :- 02/09/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013155 09/28/22 5000625 Staff Recruitment Expenses AP T035 Tanuj Arora 20012730 04/20/22 -4900.0000 Paid by cheque no. 10001654 20/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012730 04/20/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001654 20/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012515 04/20/22 3100339 UBI CA 6484 AP T035 Tanuj Arora 201109821G 04/14/22 4900.0000 Digital Marketing Exp. of Tanuj Arora for payment against LinkedIn Invoice for the period 14/04/2022 to 14/05/2022 , Invoice No:-201109821G, Dated :- 14/04/2022 06 Haryana VP 50012515 04/20/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Tanuj Arora for payment against LinkedIn Invoice for the period 14/04/2022 to 14/05/2022 , Invoice No:-201109821G, Dated :- 14/04/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012730 04/20/22 5030581 Digital Marketing Expenses AP T035 Tanuj Arora 20012944 06/27/22 -4900.0000 ADVANCE 20012920 4900.00 Paid by ref: 5371355 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012944 06/27/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012920 4900.00 Paid by ref: 5371355 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012753 06/27/22 1000200 CREDITORS CONTROL ACCOUNT AP T035 Tanuj Arora 773234879 06/27/22 4900.0000 Digital Marjeting Exp. of Tanuj Arora (Mycloud) LinkedIn Subscription for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 06 Haryana VP 50012753 06/27/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marjeting Exp. of Tanuj Arora (Mycloud) LinkedIn Subscription for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012944 06/27/22 5030581 Digital Marketing Expenses AP T044 Techimply Private Limited 24 Gujarat 20012911 06/22/22 -3658.0000 Paid by cheque no. 10001778 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012911 06/22/22 -3658.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001778 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012691 06/22/22 3100339 UBI CA 6484 AP T044 Techimply Private Limited 24 Gujarat 09 06/07/22 3658.0000 Digital marketing Exp. of mycloud for payment to techimply.com , against invoice no :- 09/06/2022, Dated :- 07/06/2022 06 Haryana VP 50012691 06/22/22 3658.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing Exp. of mycloud for payment to techimply.com , against invoice no :- 09/06/2022, Dated :- 07/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012911 06/22/22 5030581 Digital Marketing Expenses AP T040 Techlogitic.net 27 Maharashtra 20012777 05/07/22 -3045.0000 Paid by cheque no. 10001692 07/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012777 05/07/22 -3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001692 07/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012574 05/07/22 3100339 UBI CA 6484 AP T040 Techlogitic.net 27 Maharashtra 07 05/02/22 3045.0000 Digital Marketing Exp. of Mycloud (Techlogitic.com), against Invoice No :- 07,,Dated :- 02/05/2022 06 Haryana VP 50012574 05/07/22 3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud (Techlogitic.com), against Invoice No :- 07,,Dated :- 02/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012777 05/07/22 5030581 Digital Marketing Expenses AP T045 Techmie.com 20012915 06/23/22 -1531.0000 Paid by cheque no. 10001785 23/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012915 06/23/22 -1531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001785 23/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012692 06/23/22 3100339 UBI CA 6484 AP T045 Techmie.com 08 06/08/22 1531.0000 Digital marketing Exp. of mycloud for payment to techmie.com , against invoice No :- 08, Dated :- 08/06/2022 06 Haryana VP 50012692 06/23/22 1531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing Exp. of mycloud for payment to techmie.com , against invoice No :- 08, Dated :- 08/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012915 06/23/22 5030581 Digital Marketing Expenses AP T049 Technicalistechnical.com 20013089 08/16/22 -3158.0000 Paid by cheque no. 10001876 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013089 08/16/22 -3158.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001876 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012864 08/16/22 3100339 UBI CA 6484 AP T049 Technicalistechnical.com 12 08/01/22 3158.0000 Digital Markeing Exp. pf Mycloud payment to technicalistechnical.com , against invoice No :- 12, Dated :- 01/08/2022 06 Haryana VP 50012864 08/16/22 3158.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Markeing Exp. pf Mycloud payment to technicalistechnical.com , against invoice No :- 12, Dated :- 01/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20013089 08/16/22 5030581 Digital Marketing Expenses AP T041 Technoohub..com 20012778 05/07/22 -1147.0000 Paid by cheque no. 10001693 07/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012778 05/07/22 -1147.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001693 07/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012573 05/07/22 3100339 UBI CA 6484 AP T041 Technoohub..com 06 05/02/22 1147.0000 Digital Marketing Exp. of Mycloud (Technoohub.com), against Invoice No :- 06, Dated :- 02/05/2022 06 Haryana VP 50012573 05/07/22 1147.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud (Technoohub.com), against Invoice No :- 06, Dated :- 02/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012778 05/07/22 5030581 Digital Marketing Expenses AP T046 Technootech.com 20012912 06/22/22 -1146.0000 Paid by cheque no. 10001779 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012912 06/22/22 -1146.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001779 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012693 06/22/22 3100339 UBI CA 6484 AP T046 Technootech.com 10 06/07/22 1146.0000 Digital marketing exp. of my cloud for payment to technootech.com , against invoice no :- 10, Dated :- 07/06/2022 06 Haryana VP 50012693 06/22/22 1146.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing exp. of my cloud for payment to technootech.com , against invoice no :- 10, Dated :- 07/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012912 06/22/22 5030581 Digital Marketing Expenses AP T042 Techygossips.com 20012820 05/19/22 -3045.0000 Paid by cheque no. 10001717 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012820 05/19/22 -3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001717 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012601 05/19/22 3100339 UBI CA 6484 AP T042 Techygossips.com 05 05/02/22 3045.0000 Digital Marketing Exp. of Mycloud for payment to Techygossips.com , against Invoice No :- 05 , Dated :- 02/05/2022 06 Haryana VP 50012601 05/19/22 3045.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Mycloud for payment to Techygossips.com , against Invoice No :- 05 , Dated :- 02/05/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012820 05/19/22 5030581 Digital Marketing Expenses AP T047 Techymonster.com 20012913 06/22/22 -1164.0000 Paid by cheque no. 10001780 22/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012913 06/22/22 -1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001780 22/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012694 06/22/22 3100339 UBI CA 6484 AP T047 Techymonster.com 11 06/07/22 1164.0000 Digital marketing exp. of mycloud for payment to Techymonster.com , against invoice no :-11 , Dated :-07/06/2022 06 Haryana VP 50012694 06/22/22 1164.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital marketing exp. of mycloud for payment to Techymonster.com , against invoice no :-11 , Dated :-07/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012913 06/22/22 5030581 Digital Marketing Expenses AP 36AABCT1332L1ZF T020 TERA SOFTWARE LIMITED 36 Telangana 20012829 05/19/22 -29500.0000 Paid by cheque no. 10001720 19/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012829 05/19/22 -29500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001720 19/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012613 05/19/22 3100339 UBI CA 6484 AP 36AABCT1332L1ZF T020 TERA SOFTWARE LIMITED 36 Telangana TSLGST22-23/80 05/16/22 29500.0000 Service 998313 06 Haryana VP 50012613 05/19/22 25000.0000 0.0000 0.0000 18 4500.0000 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud for Production e-invoice API services , against Invoice No :- TSLGST22-23/80, Dated :-16/05/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20012829 05/19/22 5000521 Software AP 06ABJFA828G1Z9 T050 Treebo Trend (Iffco Chowk) 06 Haryana 20013284 08/22/22 -9833.3500 ADVANCE 20013100 9833.35 Paid by ref: 820473 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013284 08/22/22 -9833.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013100 9833.35 Paid by ref: 820473 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013082 08/22/22 1000200 CREDITORS CONTROL ACCOUNT AP 06ABJFA828G1Z9 T050 Treebo Trend (Iffco Chowk) 06 Haryana 300598622000482 08/22/22 9833.3500 Service 996311 - 12% 06 Haryana VP 50013082 08/22/22 8779.7700 6 526.7900 6 526.7900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Stay exp. of Amit Paul for the period 16/08/2022 To 21/08/2022, against Invoice no :- 300598622000482, Dated :- 22/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013284 08/22/22 5005554 Boarding & Lodging Exp.(KOL) AP 02ACMPS9368R1ZH T048 Treehouse Chail Villlas 02 Himachal Pradesh 20012933 07/03/22 -298887.0000 Paid by cheque no. 1110 03/07/2022 HDFC-HDFC BANK LTD. 06 Haryana PM 20012933 07/03/22 -298887.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 1110 03/07/2022 HDFC-HDFC BANK LTD. N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012717 07/03/22 3100334 HDFC Bank Ltd. AP 02ACMPS9368R1ZH T048 Treehouse Chail Villlas 02 Himachal Pradesh 22/23-603 07/03/22 298887.0000 06 Haryana VP 50012717 07/03/22 57549.7600 0.0000 0.0000 5 2877.5200 0.0000 0.0000 0.0000 0.0000 No N Stay EXp. & Food Exp. of Chail Trip for the period 01/07/2022 To 03/07/2022 , against Invoice No :- 22/23-603, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012933 07/03/22 5100505 Staff Welfare (Out Door) NCR AP 02ACMPS9368R1ZH T048 Treehouse Chail Villlas 02 Himachal Pradesh 22/23-603 07/03/22 298887.0000 Service 996311 06 Haryana VP 50012717 07/03/22 10559.3300 0.0000 0.0000 18 1900.6800 0.0000 0.0000 0.0000 0.0000 No N Stay EXp. & Food Exp. of Chail Trip for the period 01/07/2022 To 03/07/2022 , against Invoice No :- 22/23-603, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012933 07/03/22 5100505 Staff Welfare (Out Door) NCR AP 02ACMPS9368R1ZH T048 Treehouse Chail Villlas 02 Himachal Pradesh 22/23-603 07/03/22 298887.0000 Service 996311 - 12% 06 Haryana VP 50012717 07/03/22 201788.5000 0.0000 0.0000 12 24214.6200 0.0000 0.0000 0.0000 0.0000 No N Stay EXp. & Food Exp. of Chail Trip for the period 01/07/2022 To 03/07/2022 , against Invoice No :- 22/23-603, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012933 07/03/22 5100505 Staff Welfare (Out Door) NCR AP T022 Tushar De 20012726 04/14/22 -9626.0000 Paid by cheque no. 10001650 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012726 04/14/22 -9626.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001650 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012514 04/14/22 3100339 UBI CA 6484 AP T022 Tushar De TDTRV-01 04/14/22 9626.0000 Travel Exp. Of Tushar De for going to Radisson Hotel & SPA Nashik (Touche) 06 Haryana VP 50012514 04/14/22 9626.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. Of Tushar De for going to Radisson Hotel & SPA Nashik (Touche) Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012726 04/14/22 5002552 Travel Local (SUP) AP T022 Tushar De 20013171 07/04/22 -5000.0000 ADVANCE 20012924 5000.00 Paid by ref: 322055 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013171 07/04/22 -5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012924 5000.00 Paid by ref: 322055 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012963 07/04/22 1000200 CREDITORS CONTROL ACCOUNT AP T022 Tushar De TRVL-02 07/04/22 5000.0000 Travel Exp. of Tushar De for WISHNET & Touché Implementation of Pushkara & Sahdev Bagh , Dated :- 04/07/2022 06 Haryana VP 50012963 07/04/22 5000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel Exp. of Tushar De for WISHNET & Touché Implementation of Pushkara & Sahdev Bagh , Dated :- 04/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013171 07/04/22 5002552 Travel Local (SUP) AP 07AAACU5552C1ZL U002 United India Insurance Company Limited 07 Delhi 20012934 07/04/22 -5461.0000 ADVANCE 20012926 5461.00 Paid by ref: 754535 04/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012934 07/04/22 -5461.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012926 5461.00 Paid by ref: 754535 04/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012718 07/04/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AAACU5552C1ZL U002 United India Insurance Company Limited 07 Delhi 4221I111654382 07/04/22 5461.0000 Service 9971 06 Haryana VP 50012718 07/04/22 4628.0000 0.0000 0.0000 18 833.0400 0.0000 0.0000 0.0000 0.0000 No N Insurance Exp.of 12 employees addition in insurance policy , against invoice no:- 4221I111654382, Dated :-04/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012934 07/04/22 5000619 Insurance Charges AP 07AAACU5552C1ZL U002 United India Insurance Company Limited 07 Delhi 20013683 03/21/23 -4269.0000 ADVANCE 20013593 4269.00 Paid by ref: 5648772 04/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013683 03/21/23 -4269.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013593 4269.00 Paid by ref: 5648772 04/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013507 03/21/23 1000200 CREDITORS CONTROL ACCOUNT AP 07AAACU5552C1ZL U002 United India Insurance Company Limited 07 Delhi 10104260022115644729 03/21/23 4269.0000 Service 9971 06 Haryana VP 50013507 03/21/23 3618.0000 0.0000 0.0000 18 651.0000 0.0000 0.0000 0.0000 0.0000 No N Fixed assets insurance of Gurgaon Office for the period 04/03/2023 To 03/03/2024, against invoice no :- 10104260022115644729, Dated :- 21/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013683 03/21/23 5000619 Insurance Charges AP 07AZFPG7877D1Z6 U012 Universal Micro Technologies 07 Delhi 20012970 07/07/22 -530.0000 Paid by cheque no. 10001804 07/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012970 07/07/22 -530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001804 07/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012732 07/07/22 3100339 UBI CA 6484 AP 07AZFPG7877D1Z6 U012 Universal Micro Technologies 07 Delhi UMT/GST/0210 07/05/22 530.0000 Service 9987 06 Haryana VP 50012732 07/07/22 449.1500 0.0000 0.0000 18 80.8500 0.0000 0.0000 0.0000 0.0000 No N Purchase Laptop Adaptor for Akash Malhotra, against invoice no :- UMT/GST/0210, Dated :- 05/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012970 07/07/22 5100543 Computer Maintenance (NCR) AP V022 Vikram Shukla 20012948 06/27/22 -4900.0000 ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012948 06/27/22 -4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012757 06/27/22 1000200 CREDITORS CONTROL ACCOUNT AP V022 Vikram Shukla 20013027 06/27/22 -1000.0000 ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013027 06/27/22 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012804 06/27/22 1000200 CREDITORS CONTROL ACCOUNT AP V022 Vikram Shukla 9917SGP29002OSR 06/27/22 4900.0000 Digital Marketing Exp. of Vikram Shukla (Mycloud) Linkedin for the period 27/06/2022 To 27/07/22022, against Invoice No :- 9917SGP29002OSR, Dated :- 27/06/2022 06 Haryana VP 50012757 06/27/22 4900.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Digital Marketing Exp. of Vikram Shukla (Mycloud) Linkedin for the period 27/06/2022 To 27/07/22022, against Invoice No :- 9917SGP29002OSR, Dated :- 27/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012948 06/27/22 5030581 Digital Marketing Expenses AP V022 Vikram Shukla 402913621312959 06/27/22 1000.0000 Advertisemne Exp. of Mycloud paid for Facebook ads for the date 27/06/2022, against Invoice No :- 402913621312959, Dated :- 27/06/2022 06 Haryana VP 50012804 06/27/22 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisemne Exp. of Mycloud paid for Facebook ads for the date 27/06/2022, against Invoice No :- 402913621312959, Dated :- 27/06/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013027 06/27/22 5030571 Advertisement AP V022 Vikram Shukla 20013028 07/04/22 -1000.0000 ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013028 07/04/22 -1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012805 07/04/22 1000200 CREDITORS CONTROL ACCOUNT AP V022 Vikram Shukla 402913621312959 07/04/22 1000.0000 Advertisement Exp. of Mycloud paid for Facebook ads for the date 04/07/2022, against Invoice No :- 402913621312959, Dated :- 04/07/2022 06 Haryana VP 50012805 07/04/22 1000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Advertisement Exp. of Mycloud paid for Facebook ads for the date 04/07/2022, against Invoice No :- 402913621312959, Dated :- 04/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013028 07/04/22 5030571 Advertisement AP V022 Vikram Shukla 20012977 07/11/22 -1460.0000 Paid by cheque no. 10001811 11/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012977 07/11/22 -1460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001811 11/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012735 07/11/22 3100339 UBI CA 6484 AP V022 Vikram Shukla VSCONV-01 07/11/22 1460.0000 Conveyance Exp. of Vikram Shukla (Mycloud) for going to SATTE (110KM) & Going to Sujan Hotels (Hauz Khas) for meeting , Dated :- 11/07/2022 06 Haryana VP 50012735 07/11/22 1460.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Vikram Shukla (Mycloud) for going to SATTE (110KM) & Going to Sujan Hotels (Hauz Khas) for meeting , Dated :- 11/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST PM 20012977 07/11/22 5003553 Conveyance Local (MKT) AP VIP Vipinder panchal Imprest 20012805 05/17/22 -770.0000 Paid by cheque no. 10001706 17/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012805 05/17/22 -770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001706 17/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012590 05/17/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest CONV-01 05/17/22 770.0000 Conveyance Exp. of Vipinder Panchal for going to Delhi Gymkhana Club & Casa Banquet Gurgaon, Dated :- 17/05/2022 06 Haryana VP 50012590 05/17/22 770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Vipinder Panchal for going to Delhi Gymkhana Club & Casa Banquet Gurgaon, Dated :- 17/05/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012805 05/17/22 5002553 Conveyance Local (SUP) AP VIP Vipinder panchal Imprest 20012889 06/14/22 -2500.0000 Paid by cheque no. 10001762 14/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012889 06/14/22 -2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001762 14/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012678 06/14/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest CONV-02 03/31/22 2500.0000 Conveyance Exp. of Vipinder Panchal for going to Delhi gymkhana club for meeting/Project Implementation , Dated :-31/03/2022 06 Haryana VP 50012678 06/14/22 2500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Vipinder Panchal for going to Delhi gymkhana club for meeting/Project Implementation , Dated :-31/03/2022 Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20012889 06/14/22 1000257 PROVISIONS FOR EXPENSES AP VIP Vipinder panchal Imprest 20012998 07/19/22 -5100.0000 Paid by cheque no. 10001832 19/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012998 07/19/22 -5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001832 19/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012773 07/19/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest VPLPR-01 07/14/22 5100.0000 Laptop Rental of Vipinder Panchal for HP i7 Laptop for the month of April to June , Dated :- 14/07/2022 06 Haryana VP 50012773 07/19/22 5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental of Vipinder Panchal for HP i7 Laptop for the month of April to June , Dated :- 14/07/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20012998 07/19/22 5100541 Comp. & Equipment Lease (NCR) AP VIP Vipinder panchal Imprest 20013045 08/03/22 -389.0000 Paid by cheque no. 10001863 03/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013045 08/03/22 -389.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001863 03/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012810 08/03/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest CONV-03 08/03/22 389.0000 Conveyance Exp. of Vipinder Panchal for going to Gurgaon Hotel Taj & Ashoka Hotel, Dated :- 10/06/2022 06 Haryana VP 50012810 08/03/22 389.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Conveyance Exp. of Vipinder Panchal for going to Gurgaon Hotel Taj & Ashoka Hotel, Dated :- 10/06/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013045 08/03/22 5002553 Conveyance Local (SUP) AP VIP Vipinder panchal Imprest 20013235 10/18/22 -5100.0000 Paid by cheque no. 10001991 18/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013235 10/18/22 -5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001991 18/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013017 10/18/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest VPLPR-02 10/12/22 5100.0000 Laptop Rental of Vipinder Panchal HP i7 for the period July22 To Sept22 , Dated :- 12/10/2022 06 Haryana VP 50013017 10/18/22 5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop Rental of Vipinder Panchal HP i7 for the period July22 To Sept22 , Dated :- 12/10/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013235 10/18/22 5100541 Comp. & Equipment Lease (NCR) AP VIP Vipinder panchal Imprest 20013249 10/29/22 -3875.0000 Paid by cheque no. 10002005 29/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013249 10/29/22 -3875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002005 29/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013033 10/29/22 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest TRVL-01 09/22/22 3875.0000 Travel exp. paid to Vipinder Panchal for travel to Six senses Hotel, Dehradun for training & confrigration , Dated :- 22/09/2022 06 Haryana VP 50013033 10/29/22 3875.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. paid to Vipinder Panchal for travel to Six senses Hotel, Dehradun for training & confrigration , Dated :- 22/09/2022 Y 8C - Unregistered Exempt/Nil Uninvoiced Y PFIPL PROLOGIC FIRST PM 20013249 10/29/22 5002552 Travel Local (SUP) AP VIP Vipinder panchal Imprest 20013454 01/20/23 -5100.0000 Paid by cheque no. 10002124 20/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013454 01/20/23 -5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002124 20/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013240 01/20/23 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest VPLR-03 01/19/23 5100.0000 Laptop rental of Vipinder Panchal (HP i7) for the period Oct22 to Dec22, Dated :- 19/01/2023 06 Haryana VP 50013240 01/20/23 5100.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Laptop rental of Vipinder Panchal (HP i7) for the period Oct22 to Dec22, Dated :- 19/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013454 01/20/23 5100541 Comp. & Equipment Lease (NCR) AP VIP Vipinder panchal Imprest 20013460 01/25/23 -9497.0000 Paid by cheque no. 10002131 25/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013460 01/25/23 -9497.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002131 25/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013256 01/25/23 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest TRVL-02 01/25/23 5488.0000 Travel exp. of Vipinder Panchal for going to MP Tourism (Bhopal) for implemention , dated :- 11/11/2022 06 Haryana VP 50013256 01/25/23 5488.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Vipinder Panchal for going to MP Tourism (Bhopal) for implemention , dated :- 11/11/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013460 01/25/23 5002552 Travel Local (SUP) AP VIP Vipinder panchal Imprest TRVL-03 01/25/23 1794.0000 Travel exp. of Vipinder Panchal for going to MP Tourism , Bhopal for implemenation , Dated :- 20/12/2022 06 Haryana VP 50013257 01/25/23 1794.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Vipinder Panchal for going to MP Tourism , Bhopal for implemenation , Dated :- 20/12/2022 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013460 01/25/23 5002552 Travel Local (SUP) AP VIP Vipinder panchal Imprest TRVL-04 01/25/23 31215.0000 Travel exp. of Vipinder Panchal for going to Taj Coral Reef Resort, Maldives for web prol'Ific Implementaion , Dated :- 25/01/2023 06 Haryana VP 50013258 01/25/23 31215.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Vipinder Panchal for going to Taj Coral Reef Resort, Maldives for web prol'Ific Implementaion , Dated :- 25/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST 5002551 Travel International (SUP) AP VIP Vipinder panchal Imprest 20013439 01/27/23 -29000.0000 ADVANCE 20013385 29000.00 Paid by ref: 22122022 22/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013439 01/27/23 -29000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013385 29000.00 Paid by ref: 22122022 22/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013258 01/25/23 1000200 CREDITORS CONTROL ACCOUNT AP VIP Vipinder panchal Imprest 20013615 03/16/23 -4113.0000 Paid by cheque no. 10002223 16/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013615 03/16/23 -4113.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002223 16/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013419 03/16/23 3100339 UBI CA 6484 AP VIP Vipinder panchal Imprest TRVL-05 03/16/23 1267.0000 Travel exp. of Vipinder Panchal for going to DGC Delhi & Six Sense Fort Barwara for training, Dated :- 20/01/2023 06 Haryana VP 50013418 03/16/23 1267.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Vipinder Panchal for going to DGC Delhi & Six Sense Fort Barwara for training, Dated :- 20/01/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013615 03/16/23 5002552 Travel Local (SUP) AP VIP Vipinder panchal Imprest TRVL-06 03/16/23 2846.0000 Travel exp. of Vipinder Panchal for going to MP Tourism, Bhopal for implementation & training , Dated :- 15/02/2023 06 Haryana VP 50013419 03/16/23 2846.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Travel exp. of Vipinder Panchal for going to MP Tourism, Bhopal for implementation & training , Dated :- 15/02/2023 Y 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST PM 20013615 03/16/23 5002552 Travel Local (SUP) AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 20012748 04/26/22 -8142.0000 Paid by cheque no. 10001672 26/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012748 04/26/22 -8142.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001672 26/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012532 04/26/22 3100339 UBI CA 6484 AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 698 04/12/22 8142.0000 Service 998719 06 Haryana VP 50012532 04/26/22 6900.0000 9 621.0000 9 621.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance exp. of Office AC Services & repair , against Invoice No :- 698, Dated :- 12/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012748 04/26/22 5000605 Repair Maintenance AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 20012837 05/24/22 -6726.0000 Paid by cheque no. 10001725 24/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012837 05/24/22 -6726.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001725 24/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012611 05/24/22 3100339 UBI CA 6484 AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 730 05/17/22 6726.0000 Service 998719 06 Haryana VP 50012611 05/24/22 5700.0000 9 513.0000 9 513.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance for AC services of server room, against invoice no :-730 , Dated :- 17/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012837 05/24/22 5000605 Repair Maintenance AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 20012997 07/19/22 -28202.0000 Paid by cheque no. 10001836 19/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012997 07/19/22 -28202.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001836 19/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012770 07/19/22 3100339 UBI CA 6484 AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 773 06/20/22 19470.0000 Service 998719 06 Haryana VP 50012770 07/19/22 16500.0000 9 1485.0000 9 1485.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance of AC services for server room installation split AC Pipe , against Invoice No :- 773, Dated :- 20/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012997 07/19/22 5000605 Repair Maintenance AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 799 07/18/22 8732.0000 Service 998719 06 Haryana VP 50012771 07/19/22 7400.0000 9 666.0000 9 666.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & Maintenance exp. of 11 AC Services , against Invoice No :- 799, Dated :- 18/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012997 07/19/22 5000605 Repair Maintenance AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 10000591 02/16/23 -472.0000 Server Room AC Repair , against invoice no :- 876, Dated :- 16/02/2023 06 Haryana GD 10000591 02/16/23 -472.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Server Room AC Repair , against invoice no :- 876, Dated :- 16/02/2023 N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013363 02/16/23 3000392 GC TRANSFER A/C AP 06AIHPB9175E1ZC V017 Vishwakarma Air-Con 06 Haryana 876 02/16/23 472.0000 Service 998719 06 Haryana VP 50013363 02/16/23 400.0000 9 36.0000 9 36.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Repair & maintenance for server room AC repair, against invoice no :- 876, Dated :- 16/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST GD 10000591 02/16/23 5000605 Repair Maintenance AP 27AACCV4165C1ZH V023 Vitaran Electronics (P) Ltd. 27 Maharashtra 20013090 08/17/22 -23158.0000 Paid by cheque no. 10001888 17/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013090 08/17/22 -23158.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001888 17/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012855 08/17/22 3100339 UBI CA 6484 AP 27AACCV4165C1ZH V023 Vitaran Electronics (P) Ltd. 27 Maharashtra 117 08/17/22 23158.0000 Goods 8473 06 Haryana VP 50012855 08/17/22 19375.0000 0.0000 0.0000 18 3487.5000 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance (NCR) ID CPR30-USB HF Proximity Reader , against Invoice no :- 117, Dated :-17/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013090 08/17/22 5000624 Short & Excess AP 27AACCV4165C1ZH V023 Vitaran Electronics (P) Ltd. 27 Maharashtra 117 08/17/22 23158.0000 Service 9968 06 Haryana VP 50012855 08/17/22 250.0000 0.0000 0.0000 18 45.0000 0.0000 0.0000 0.0000 0.0000 No N Computer Maintenance (NCR) ID CPR30-USB HF Proximity Reader , against Invoice no :- 117, Dated :-17/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013090 08/17/22 5000617 Freight Charges AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012716 04/14/22 -8132.8600 Paid by cheque no. 10001646 14/04/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012716 04/14/22 -8132.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001646 14/04/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012504 04/14/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030422256335 04/03/22 8248.2000 Service 9984 06 Haryana VP 50012504 04/14/22 6990.0000 9 629.1000 9 629.1000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/03/2022 to 02/04/2022, relationship No :- 159623482, against invoice No :- HRSO030422256335, Dated :- 03/04/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012752 04/16/22 1000257 PROVISIONS FOR EXPENSES AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012752 04/16/22 -115.3400 Paid by cheque no. 10000013 16/04/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20012752 04/16/22 -115.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000013 16/04/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012504 04/14/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012878 04/27/22 -2575.9400 Paid by cheque no. 10000010 27/04/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20012878 04/27/22 -2575.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000010 27/04/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012662 04/27/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNMAY-22 04/27/22 2575.9400 Telephone Exp. of Amlan Ghose for the month of April-22 06 Haryana VP 50012662 04/27/22 2575.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the month of April-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012878 04/27/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000581 05/01/22 -11240.8600 Being Account reconciled 06 Haryana GD 10000581 05/01/22 -11240.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Being Account reconciled N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50011226 11/03/20 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012779 05/07/22 -7889.1800 Paid by cheque no. 10001687 07/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012779 05/07/22 -7889.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001687 07/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012562 05/07/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012879 05/07/22 -355.4800 Paid by cheque no. 10000014 07/05/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20012879 05/07/22 -355.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000014 07/05/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012562 05/07/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030522321728 05/03/22 8244.6600 Service 9984 06 Haryana VP 50012562 05/07/22 6987.0000 9 628.8300 9 628.8300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/04/2022 to 02/05/2022,against Invoice No :- HRSO030522321728, Dated :- 03/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20012879 05/07/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012942 05/26/22 -1814.8400 Paid by cheque no. 10000011 26/05/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20012942 05/26/22 -1814.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000011 26/05/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012750 05/26/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNJUN-22 05/26/22 1814.8400 Telephone Exp. of Amlan Ghose for the month of May-22 06 Haryana VP 50012750 05/26/22 1814.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the month of May-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20012942 05/26/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012880 06/13/22 -8619.9000 Paid by cheque no. 10001759 13/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012880 06/13/22 -8619.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001759 13/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012661 06/13/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030622385701 06/03/22 8960.0400 Service 9984 06 Haryana VP 50012661 06/13/22 7593.2600 9 683.3900 9 683.3900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/05/2022 To 02/06/2022 , against Invoice No ;- HRSO030622385701, Customer No :- 159623482, Dated :- 03/06/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013052 07/13/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNJUN-2022 06/28/22 1631.9400 Telephone Exp. of Amlan Ghose for the month of June-22 06 Haryana VP 50012834 06/28/22 1631.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the month of June-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013051 08/17/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20012983 07/12/22 -12228.3200 Paid by cheque no. 10001821 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012983 07/12/22 -12228.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001821 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012749 07/12/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030722450554 07/03/22 12289.6800 Service 9984 06 Haryana VP 50012749 07/12/22 10414.9800 9 937.3500 9 937.3500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 03/06/2022 To 02/07/2022, against Invoice No :- HRSO0030722450554, Dated :- 03/07/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013052 07/13/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013052 07/13/22 -401.5000 Paid by cheque no. 10000016 13/07/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013052 07/13/22 -401.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000016 13/07/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012749 07/12/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013107 07/27/22 -6545.4600 Paid by cheque no. 10000013 27/07/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013107 07/27/22 -6545.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000013 27/07/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012882 07/27/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNJUL-2022 07/27/22 6545.4600 Telephone Exp. of Amlan Ghose for the month of July-22 06 Haryana VP 50012882 07/27/22 6545.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the month of July-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013107 07/27/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013064 08/09/22 -9382.1800 Paid by cheque no. 10001865 09/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013064 08/09/22 -9382.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001865 09/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012825 08/09/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030822519852 08/03/22 9382.1800 Service 9984 06 Haryana VP 50012825 08/09/22 7951.0000 9 715.5900 9 715.5900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/07/2022 To 02/08/2022, against Invoice No :- HRSO030822519852, Customer No :- 159623482, Dated :- 03/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013064 08/09/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013051 08/17/22 -1631.9400 Paid by cheque no. 10000012 17/08/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013051 08/17/22 -1631.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000012 17/08/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012834 06/28/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013262 08/26/22 -1975.3200 Paid by cheque no. 10000014 26/08/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013262 08/26/22 -1975.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000014 26/08/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013067 08/26/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNAUG-22 08/26/22 1975.3200 Telephone exp. of Amlan ghose for the month of August-22 06 Haryana VP 50013067 08/26/22 1975.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan ghose for the month of August-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013262 08/26/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013147 09/13/22 -8118.3100 Paid by cheque no. 10001930 13/09/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013147 09/13/22 -8118.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001930 13/09/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012923 09/13/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013263 09/13/22 -424.8000 Paid by cheque no. 10000026 13/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013263 09/13/22 -424.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000026 13/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012923 09/13/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030922594556 09/03/22 8543.1100 Service 9984 06 Haryana VP 50012923 09/13/22 7239.9300 9 651.5900 9 651.5900 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/08/2022 To 02/09/2022, against invoice no :- HRSO030922594556, Dated :- 03/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013263 09/13/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013362 09/27/22 -9576.8700 Paid by cheque no. 10000015 27/09/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013362 09/27/22 -9576.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000015 27/09/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013163 09/27/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNSEP-22 09/27/22 9576.8700 Telephone exp. of Amlan ghose for the month of September-22 06 Haryana VP 50013163 09/27/22 9576.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan ghose for the month of September-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013362 09/27/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013229 10/15/22 -8735.5200 Paid by cheque no. 10001986 15/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013229 10/15/22 -8735.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001986 15/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013029 10/15/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013264 10/15/22 -46.0200 Paid by cheque no. 10000027 15/10/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013264 10/15/22 -46.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000027 15/10/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013029 10/15/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO031022667850 10/03/22 8781.5400 Service 9984 06 Haryana VP 50013029 10/15/22 7441.9800 9 669.7800 9 669.7800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/09/2022 To 02/10/2022, against Invoice no :- HRSO031022667850, Dated :- 03/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013264 10/15/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013363 10/27/22 -1595.3600 Paid by cheque no. 10000016 27/10/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013363 10/27/22 -1595.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000016 27/10/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013164 10/27/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNOCT-22 10/27/22 1595.3600 Telephone exp. of Amlan ghose for the month of October-22 06 Haryana VP 50013164 10/27/22 1595.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan ghose for the month of October-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013363 10/27/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013303 11/17/22 -8596.3000 Paid by cheque no. 10002042 17/11/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013303 11/17/22 -8596.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002042 17/11/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013101 11/17/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013314 11/17/22 -470.8200 Paid by cheque no. 10000032 17/11/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013314 11/17/22 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000032 17/11/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013101 11/17/22 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO031122740230 11/03/22 9067.1200 Service 9984 06 Haryana VP 50013101 11/17/22 7684.0000 9 691.5600 9 691.5600 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 03/10/2022 To 02/11/2022, against invoice no :- HRSO031122740230, Relationship No :- 159623482, Dated :- 03/11/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013314 11/17/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013384 11/26/22 -2066.1800 Paid by cheque no. 10000017 26/11/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013384 11/26/22 -2066.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000017 26/11/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013190 11/26/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNNOV-22 11/26/22 2066.1800 Telephone exp. of Amlan Ghose for the month of November-22 06 Haryana VP 50013190 11/26/22 2066.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan Ghose for the month of November-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013384 11/26/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013358 12/12/22 -8596.3000 Paid by cheque no. 10002077 12/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013358 12/12/22 -8596.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002077 12/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013152 12/12/22 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO31222820146 12/03/22 8596.3000 Service 9984 06 Haryana VP 50013152 12/12/22 7285.0000 9 655.6500 9 655.6500 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. for the period 03/11/2022 To 02/12/2022, against invoice no :- HRSO031222820146, Relationship No :- 159623482, Dated :- 18/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013358 12/12/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013540 12/27/22 -2049.0000 Paid by cheque no. 10000018 27/12/2022 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013540 12/27/22 -2049.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000018 27/12/2022 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013350 12/27/22 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNDEC-22 12/27/22 2049.0000 Telephone Exp. of Amlan Ghose for the month of December-22 06 Haryana VP 50013350 12/27/22 2049.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Amlan Ghose for the month of December-22 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013540 12/27/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 10000589 12/31/22 -1307.5600 HRI0512258463695 12/31/22 Paid by Rajiv Kohli 06 Haryana DB 10000589 12/31/22 -1307.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by Rajiv Kohli N 7 - Credit/Debit Notes Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013268 12/31/22 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRI0512258463695 12/03/22 6834.5600 Service 9984 06 Haryana VP 50013268 12/31/22 5792.0000 9 521.2800 9 521.2800 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone Exp. of Rajiv Kohli for the period 03/11/2022 To 02/12/2022, against invoice no :- HRI0512258463695, Dated :- 03/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013472 01/05/23 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013472 01/05/23 -5527.0000 Paid by cheque no. 501023 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) 06 Haryana PM 20013472 01/05/23 -5527.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 501023 05/01/2023 PNBOD-PUNJAB NATIONAL BANK (OD) N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013268 12/31/22 1000154 PNB OD - 0277209300000015 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013434 01/13/23 -11646.5500 Paid by cheque no. 10002111 13/01/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013434 01/13/23 -11646.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002111 13/01/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013227 01/13/23 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 159623482 01/03/23 11646.5500 Service 9984 06 Haryana VP 50013227 01/13/23 9869.9500 9 888.3000 9 888.3000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 03/12/2022 To 02/01/2023, against invoice no :- HRSO030123884195, Relationship No :- 159623482, Dated :- 18/01/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013434 01/13/23 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013541 01/26/23 -1609.3200 Paid by cheque no. 10000019 26/01/2023 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013541 01/26/23 -1609.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000019 26/01/2023 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013351 01/26/23 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNJAN-23 01/26/23 1609.3200 Telephone exp. of Amlan Ghose for the month of Jan-23 06 Haryana VP 50013351 01/26/23 1609.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan Ghose for the month of Jan-23 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013541 01/26/23 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013538 02/03/23 -470.8200 Paid by cheque no. 10000035 03/02/2023 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013538 02/03/23 -470.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000035 03/02/2023 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013318 02/03/23 1000284 HDFC Credit Card Krishnan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030223974386 02/03/23 8340.2400 Service 9984 06 Haryana VP 50013318 02/03/23 7068.0000 9 636.1200 9 636.1200 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 03/01/2023 To 02/02/2023 , against invoice no :- HRSO030223974386, Customer No :- 159623482, Dated :- 03/02/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013526 02/14/23 -7869.4200 Paid by cheque no. 10002177 14/02/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013526 02/14/23 -7869.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002177 14/02/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013318 02/03/23 3100339 UBI CA 6484 AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013647 02/28/23 -6777.9300 Paid by cheque no. 10000020 28/02/2023 HDCCA-HDFC Credit Card Amlan 06 Haryana PM 20013647 02/28/23 -6777.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000020 28/02/2023 HDCCA-HDFC Credit Card Amlan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013449 02/28/23 1000283 HDFC Credit Card Amlan AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana AMLNFEB-01 02/28/23 6777.9300 Telephone exp. of Amlan Ghose for the month of March-23 06 Haryana VP 50013449 02/28/23 6777.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. of Amlan Ghose for the month of March-23 Y 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST PM 20013647 02/28/23 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana HRSO030323052935 03/03/23 8676.5000 Service 9984 06 Haryana VP 50013412 03/03/23 7352.9600 9 661.7700 9 661.7700 0.0000 0.0000 0.0000 0.0000 0.0000 No N Telephone exp. for the period 03/02/2023 To 02/03/2023 , against invoice no :- HRSO030323052935, Customer No :- 159623482, Dated :- 03/03/2023 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013611 03/15/23 5000592 Telephone Expenses AP 06AAACB2100P1Z1 V001 Vodafone Idea Limited 06 Haryana 20013611 03/15/23 -8676.5000 Paid by cheque no. 10002226 15/03/2023 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013611 03/15/23 -8676.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002226 15/03/2023 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013412 03/03/23 3100339 UBI CA 6484 AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi 20012849 05/24/22 -25960.0000 ADVANCE 20012806 25960.00 Paid by ref: 13052022 13/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012849 05/24/22 -25960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012806 25960.00 Paid by ref: 13052022 13/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012630 05/24/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi WISPL2022-23/030 05/24/22 25960.0000 Service 998424 06 Haryana VP 50012630 05/24/22 22000.0000 0.0000 0.0000 18 3960.0000 0.0000 0.0000 0.0000 0.0000 No N GoTo Meeting Business Exp. of Mycloud for the period 25/05/2022 To 24/05/2023, against Invoice No :- WISPL2022-23/030, Dated :- 24/05/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20012849 05/24/22 3000400 Pre-paid Expenses AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi 20013070 08/17/22 -25960.0000 ADVANCE 20013069 25960.00 Paid by ref: 368958 16/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013070 08/17/22 -25960.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013069 25960.00 Paid by ref: 368958 16/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012867 08/17/22 1000200 CREDITORS CONTROL ACCOUNT AP 07AABCW4109N1Z4 W006 Webcon IT Solutions P Limited 07 Delhi WISPL2022-23/078 08/17/22 25960.0000 Service 998424 06 Haryana VP 50012867 08/17/22 22000.0000 0.0000 0.0000 18 3960.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST AD 20013070 08/17/22 3000400 Pre-paid Expenses AP 27AACCW2759B1ZE W016 WeKonnect Smart Card Pvt. Ltd. 27 Maharashtra 20013194 09/22/22 -340.0000 Paid by cheque no. 10000024 22/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013194 09/22/22 -340.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000024 22/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013008 09/22/22 1000284 HDFC Credit Card Krishnan AP 27AACCW2759B1ZE W016 WeKonnect Smart Card Pvt. Ltd. 27 Maharashtra ZWG9-7816 09/22/22 340.0000 Service 998719 06 Haryana VP 50013008 09/22/22 288.1300 0.0000 0.0000 18 51.8700 0.0000 0.0000 0.0000 0.0000 No N Purchase 25 NOS RFID Crad (Thick) for 578 office , against Invoice No :- ZWG9-7816, Dated :- 22/09/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013194 09/22/22 5000605 Repair Maintenance AP 29AAACX0808N1ZO X001 Xencia Technology Solutions Pvt Ltd 29 Karnataka 20012770 05/04/22 -1049.0000 Paid by cheque no. 10001689 04/05/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012770 05/04/22 -1049.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001689 04/05/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012565 12/23/21 3100339 UBI CA 6484 AP 06CNNPS8003H1ZQ X003 Xtraaa Sales 06 Haryana 20013222 10/14/22 -50000.0000 ADVANCE 20013221 50000.00 Paid by ref: 368987 14/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013222 10/14/22 -50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20013221 50000.00 Paid by ref: 368987 14/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013048 10/14/22 1000200 CREDITORS CONTROL ACCOUNT AP 06CNNPS8003H1ZQ X003 Xtraaa Sales 06 Haryana CX-2575 10/14/22 728768.0000 Goods 8517 06 Haryana VP 50013048 10/14/22 617600.0000 9 55584.0000 9 55584.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Samsung Buds2-30 Pcs ,samsung galaxy buds2 pro-26 pcs & apple Ipad - 2Pcs for employees as Diwali Expenses , against Invoice No :- CX-2575, Dated :- 14/10/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013230 10/15/22 5030573 Diwali Expenses AP 06CNNPS8003H1ZQ X003 Xtraaa Sales 06 Haryana 20013230 10/15/22 -678768.0000 Paid by cheque no. 10001985 15/10/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013230 10/15/22 -678768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001985 15/10/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013048 10/14/22 3100339 UBI CA 6484 AP 06CNNPS8003H1ZQ X003 Xtraaa Sales 06 Haryana 20013389 12/19/22 -29600.0000 Paid by cheque no. 10002085 19/12/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013389 12/19/22 -29600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10002085 19/12/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50013170 12/19/22 3100339 UBI CA 6484 AP 06CNNPS8003H1ZQ X003 Xtraaa Sales 06 Haryana CX-3548 12/19/22 29600.0000 Goods 8517 06 Haryana VP 50013170 12/19/22 25084.7400 9 2257.6300 9 2257.6300 0.0000 0.0000 0.0000 0.0000 0.0000 No N Purchase Samsung galaxy buds (2 quantity) , against Invoice No :- CX-3548, Dated :- 19/12/2022 Y 4A - Registered Taxable Registered Invoiced N PFIPL PROLOGIC FIRST PM 20013389 12/19/22 5030573 Diwali Expenses AP Y002 Yogesh Jaydam 20012941 07/01/22 -20200.0000 ADVANCE 20012928 25000.00 Paid by ref: 564706 29/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20012941 07/01/22 -20200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012928 25000.00 Paid by ref: 564706 29/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50012742 07/01/22 1000200 CREDITORS CONTROL ACCOUNT AP Y002 Yogesh Jaydam TRIP-01 07/01/22 20200.0000 Staff Welfare Outdoor (NCR) Exp. of Chail Trip, Payment Rs. 12,275 to Haveli Resort (Dinner), Pay Rs.4,000 for Amlan Sir Taxi Fare, Pay Rs. 3925 To Rajiv Kohli for Trip Exp. , Dated :- 01/07/2022 06 Haryana VP 50012742 07/01/22 20200.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Staff Welfare Outdoor (NCR) Exp. of Chail Trip, Payment Rs. 12,275 to Haveli Resort (Dinner), Pay Rs.4,000 for Amlan Sir Taxi Fare, Pay Rs. 3925 To Rajiv Kohli for Trip Exp. , Dated :- 01/07/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20012941 07/01/22 5100505 Staff Welfare (Out Door) NCR AP Y002 Yogesh Jaydam 20013664 08/05/22 -1600.0000 ADVANCE 20012928 25000.00 Paid by ref: 564706 29/06/2022 UBI 6484-United Bank of India CA 6484 06 Haryana AD 20013664 08/05/22 -1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N ADVANCE 20012928 25000.00 Paid by ref: 564706 29/06/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST VP 50013491 08/05/22 1000200 CREDITORS CONTROL ACCOUNT AP Y002 Yogesh Jaydam 01 08/05/22 1600.0000 Transfer to Neha Jacob for Global Foyer -511 electricity work, Dated :- 05/08/2022 06 Haryana VP 50013491 08/05/22 1600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Transfer to Neha Jacob for Global Foyer -511 electricity work, Dated :- 05/08/2022 Y 8C - Unregistered Exempt/Nil UnRegistered Invoiced Y PFIPL PROLOGIC FIRST AD 20013664 08/05/22 5000605 Repair Maintenance AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 20012984 07/12/22 -1062.0000 Paid by cheque no. 10001819 12/07/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20012984 07/12/22 -1062.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001819 12/07/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012743 07/12/22 3100339 UBI CA 6484 AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 102223049868 06/22/22 1062.0000 Service 997331 06 Haryana VP 50012743 07/12/22 900.0000 0.0000 0.0000 18 162.0000 0.0000 0.0000 0.0000 0.0000 No N Server Hosting Services for 6 Zepto mail credits, against Invoice No :- 102223049868, Dated :- 22/06/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20012984 07/12/22 5000593 Server Hosting Charges AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 20013101 08/10/22 -6783.6400 Paid by cheque no. 10001898 10/08/2022 UBI 6484-United Bank of India CA 6484 06 Haryana PM 20013101 08/10/22 -6783.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10001898 10/08/2022 UBI 6484-United Bank of India CA 6484 N 8C - Unregistered Exempt/Nil Registered Invoiced Y PFIPL PROLOGIC FIRST VP 50012877 08/10/22 3100339 UBI CA 6484 AP 33AAACZ5230C1ZU Z001 Zoho Technologies Private Limited 33 Tamil Nadu 102223067044 07/11/22 6783.6400 Service 997331 06 Haryana VP 50012877 08/10/22 5748.8500 0.0000 0.0000 18 1034.7900 0.0000 0.0000 0.0000 0.0000 No N Software Exp. of Mycloud for Zoho Technologies subscription for the period 03/07/2022 To 02/07/2023 , against Invoice No :- 102223067044, Dated :- 11/07/2022 Y 4A - Registered Taxable Registered Uninvoiced N PFIPL PROLOGIC FIRST PM 20013101 08/10/22 5000521 Software AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013117 04/08/22 -1534.0000 Paid by cheque no. 10000021 08/04/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013117 04/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000021 08/04/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012894 04/08/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV141631800 04/04/22 1534.0000 Service 998424 06 Haryana VP 50012894 04/08/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. of mycloud , against Invoice no :- INV141631800, Dated :- 04/04/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013117 04/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV151404686 06/04/22 1534.0000 Service 998424 06 Haryana VP 50012838 06/04/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 04/06/2022 To 03/07/2022 , against Invoice no :- INV151404686, Dated :- 04/06/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013055 06/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013055 06/08/22 -1534.0000 Paid by cheque no. 10000019 08/06/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013055 06/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000019 08/06/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012838 06/04/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV156025229 07/04/22 1534.0000 Service 998424 06 Haryana VP 50012839 07/04/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 04/07/2022 To 03/08/2022 , against Invoice no :- INV156025229, Dated :- 04/07/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013056 07/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013056 07/08/22 -1534.0000 Paid by cheque no. 10000020 08/07/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013056 07/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000020 08/07/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50012839 07/04/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV165170412 09/04/22 1534.0000 Service 998424 06 Haryana VP 50013077 09/04/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 04/09/2022 To 03/10/2022 , against invoice no :- INV165170412, Dated :- 04/09/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013280 09/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013280 09/08/22 -1534.0000 Paid by cheque no. 10000028 08/09/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013280 09/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000028 08/09/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013077 09/04/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013281 10/08/22 -1534.0000 Paid by cheque no. 10000029 08/10/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013281 10/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000029 08/10/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013078 10/08/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV169696087 10/04/22 1534.0000 Service 998424 06 Haryana VP 50013078 10/08/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 04/10/2022 To 03/11/2022 , against invoice no :- INV169696087, Dated :- 04/10/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013281 10/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013315 11/08/22 -1534.0000 Paid by cheque no. 10000031 08/11/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013315 11/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000031 08/11/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013113 11/08/22 1000284 HDFC Credit Card Krishnan AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV174196254 11/04/22 1534.0000 Service 998424 06 Haryana VP 50013113 11/08/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet exp. for the period 04/11/2022 To 03/12/2022, against Invoice no :- INV174196254, Dated :- 04/12/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013315 11/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra INV178559605 12/04/22 1534.0000 Service 998424 06 Haryana VP 50013220 12/04/22 1300.0000 0.0000 0.0000 18 234.0000 0.0000 0.0000 0.0000 0.0000 No N Internet Exp. for the period 04/12/2022 To 03/01/2023, against Invoice no :- INV178559605, Dated :- 04/12/2022 Y 4A - Registered Taxable Invoiced N PFIPL PROLOGIC FIRST PM 20013426 12/08/22 5000591 Internet Expenses AP 27AABCZ4218R1ZP Z004 ZVC India Private Limited 27 Maharashtra 20013426 12/08/22 -1534.0000 Paid by cheque no. 10000033 08/12/2022 HDCCK-HDFC Credit Card Krishnan 06 Haryana PM 20013426 12/08/22 -1534.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Paid by cheque no. 10000033 08/12/2022 HDCCK-HDFC Credit Card Krishnan N 8C - Unregistered Exempt/Nil Invoiced Y PFIPL PROLOGIC FIRST VP 50013220 12/04/22 1000284 HDFC Credit Card Krishnan Grand Total 655251.14 655251.14 3937455.2 0 0 0 0