2006-09-16T00:00:00Z
2023-12-05T05:06:51Z
16.00
5865
12645
32767
32767
False
False
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Details of Inward Supplies/Purchases Received
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PROLOGIC FIRST INDIA PVT. LTD.
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GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
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Date From: 01/11/2025 Date To: 30/11/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
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Source
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Vendor Details
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Invoice
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Original Ref. Invoice
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Goods/ Service
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HSN/ SAC
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Item Details
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Place of Supply
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Transaction
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Taxable Amount
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CGST
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SGST
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IGST
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SVSH
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VAT
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CESS
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NONE
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Pre GST
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Reverse Charge
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Particulars
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GST Applicable
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Location
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Tax Form Code
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RV Number
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RV Date
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PO Number
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PO Date
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Service Number
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Source Interface
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Report For
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Register Flag
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Interface Status
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Invoice Category
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GST Exempt
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Property Id
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Company Name
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Last Settled Transaction
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General Ledger
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Invoice Type
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Required for Rule 42, 43 ITC Reversals
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*Credit/Debit Note details
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Is this a Nil Rated/Exempt/NonGST item?
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Property GSTIN
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*Mandatory incase of Import of Goods
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(Optional)
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GSTIN
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Code
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Name
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State Code
|
State Name
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Number
|
Date
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Amount
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Number
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Date
|
Item Code
|
Pack Id
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Description
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Unit
|
Quantity
|
Rate
|
State Code
|
State Name
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Type
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Number
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Date
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Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
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Code
|
Description
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Type
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Number
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Date
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Code
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Description
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Input Type
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Credit/Debit Note Date
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Credit/Debit Note Number
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Credit(C)/ Debit(D) Note Type
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Type of Import (Goods, Services, SEZ)
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Bill of Entry Port Code
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Bill of Entry Number
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Bill of Entry Date
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Custom Columns
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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50
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51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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72
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73
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74
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75
|
76
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AP
|
07BHUPK1920M1ZW
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A163
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A2Z Computer Solution Center
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07
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Delhi
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A2Z/25-26/049
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31/07/2025
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3894.0000
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G
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8473
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06
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Haryana
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VP
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50015652
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28/11/2025
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3300.0000
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18
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594.0000
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No
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Touchpad repair in Shashank Singh Laptop's, against invoice no :- A2Z/25-26/049, Dated :- 31/07/2025
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Y
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4A - Registered Taxable
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Registered
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Uninvoiced
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N
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PFIPL
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PROLOGIC FIRST
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PM
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20016060
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28/11/2025
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5100543
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Computer Maintenance (NCR)
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Regular Invoice
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06AAACP6397A1ZJ
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AP
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06DCBPK8455B2ZR
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A168
|
Advance Laptop Solution
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06
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Haryana
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ALS/25-26/17585
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04/11/2025
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2200.0000
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G
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8471
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06
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Haryana
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VP
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50015638
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04/11/2025
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1864.4000
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9
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167.8000
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9
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167.8000
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No
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Keyboard change in Suraj Shaw laptop's (Dev), against invoice no :- ALS/25-26/17585, Dated :- 04/11/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
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N
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PFIPL
|
PROLOGIC FIRST
|
PM
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20016042
|
17/11/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
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06AAACP6397A1ZJ
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AP
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06DCBPK8455B2ZR
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A168
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Advance Laptop Solution
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06
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Haryana
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ALS/25-26/18123
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11/11/2025
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1200.0000
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G
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8473
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06
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Haryana
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VP
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50015639
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11/11/2025
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1016.9400
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9
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91.5300
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9
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91.5300
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No
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Purchase keyboard for S.Krishnan, against invoice no :- ALS/25-26/18123, Dated :- 11/11/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
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N
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PFIPL
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PROLOGIC FIRST
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PM
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20016042
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17/11/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
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06AAACP6397A1ZJ
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AP
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06DCBPK8455B2ZR
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A168
|
Advance Laptop Solution
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06
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Haryana
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ALS/25-26/18260
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12/11/2025
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5310.0000
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G
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8473
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06
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Haryana
|
VP
|
50015640
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12/11/2025
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4500.0000
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9
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405.0000
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9
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405.0000
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No
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Purchase 16 GB RAM for Sachin Kumar Laptop's, against invoice no :- ALS/25-26/18260, Dated :- 12/11/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016042
|
17/11/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
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06AAACP6397A1ZJ
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|
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|
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AP
|
06AGXPA3881G1Z5
|
A169
|
Agarwal Collections-2
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06
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Haryana
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10000641
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19/11/2025
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73900.0000
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Payment made through Amex Credit Card
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06
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Haryana
|
DB
|
10000641
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19/11/2025
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73900.0000
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No
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Payment made through Amex Credit Card
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N
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7 - Credit/Debit Notes
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Registered
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Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015673
|
21/11/2025
|
9101952
|
Misc.Inc/Exp(Contra)
|
Debit Note
|
|
19/11/2025
|
10000641
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
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|
AP
|
06AGXPA3881G1Z5
|
A169
|
Agarwal Collections-2
|
06
|
Haryana
|
DEL5-242
|
21/11/2025
|
73900.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015673
|
21/11/2025
|
62627.1200
|
9
|
5636.4400
|
9
|
5636.4400
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No
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Purchase Acer Professional 14 13th Gen/32GB/1TB SSD, against invoice no :- DEL5-242, Dated :- 21/11/2025
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Y
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|
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|
|
|
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|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
DB
|
10000641
|
19/11/2025
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
A145
|
Amit Sharda
|
|
|
AS/UAE/039
|
05/11/2025
|
165000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015604
|
05/11/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of Oct-25, against invoice no :- AS/UAE/039, Dated :- 05/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016014
|
05/11/2025
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
A145
|
Amit Sharda
|
|
|
AS/UAE/041
|
24/11/2025
|
165000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015657
|
24/11/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
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No
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Y
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Consultancy exp. for the month of November-25, against invoice no :- AS/UAE/041, Dated :- 24/11/2025
|
Y
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|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
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|
06AAACP6397A1ZJ
|
|
|
|
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|
|
AP
|
09AATCA4371Q1ZQ
|
A136
|
APPSQUADZ SOFTWARE PRIVATE LIMITED
|
09
|
Uttar Pradesh
|
ASPL/25-26/3429
|
21/11/2025
|
881291.0000
|
|
|
S
|
998315
|
|
|
|
|
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06
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Haryana
|
VP
|
50015660
|
21/11/2025
|
746856.1800
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18
|
134434.2900
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No
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Server hosting exp. for the month of Oct-25, against invoice no :- ASPL/25-26/3429, Dated :- 21/11/2025
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Y
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016065
|
30/11/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
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06AAACP6397A1ZJ
|
|
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|
AP
|
|
B045
|
Balaji R.O. Planet
|
07
|
Delhi
|
10000634
|
30/11/2025
|
7000.0000
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|
Office RO Purchase
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06
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Haryana
|
GD
|
10000634
|
30/11/2025
|
7000.0000
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No
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Office RO Purchase
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N
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7 - Credit/Debit Notes
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015441
|
12/08/2025
|
3000392
|
GC TRANSFER A/C
|
Debit Note
|
|
30/11/2025
|
10000634
|
D
|
Nil Rated
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06AAACP6397A1ZJ
|
|
|
|
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|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HF2606I005493928
|
03/11/2025
|
4718.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
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Haryana
|
VP
|
50015618
|
03/11/2025
|
3999.0000
|
9
|
359.9100
|
9
|
359.9100
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|
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No
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Internet exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- HF2606I005493928, Relationship no :- 20001786530, Dated :- 03/11/2025
|
Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016039
|
17/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
MF2606I004703235
|
03/11/2025
|
10251.8400
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015619
|
03/11/2025
|
8688.0000
|
9
|
781.9200
|
9
|
781.9200
|
|
|
|
|
|
|
|
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No
|
|
Telephone exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- MF2606I004703235, Relationship No :- 1316603763, Dated :- 03/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016036
|
17/11/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
MF2606I004703733
|
03/11/2025
|
1058.4600
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015620
|
03/11/2025
|
897.0000
|
9
|
80.7300
|
9
|
80.7300
|
|
|
|
|
|
|
|
|
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No
|
|
Telephone exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- MF2606I004703733, Relationship no :- 1316605032, Dated :- 03/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016037
|
17/11/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HF2607I007220564
|
03/11/2025
|
588.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015622
|
03/11/2025
|
499.0000
|
9
|
44.9100
|
9
|
44.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 02/10/2025 to 01/11/2025, against invoice no :- HF2607I007220564, Relationship no :- 10184281, Dated :- 03/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016041
|
17/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HF2619I002840236
|
06/11/2025
|
1178.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015617
|
06/11/2025
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 05/10/2025 to 04/11/2025, against invoice no :- HF2619I002840236, Relationship No :- 20000395521, Dated :- 06/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016038
|
17/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2606I000169771
|
24/10/2025
|
2944.1000
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015671
|
10/11/2025
|
2495.0000
|
9
|
224.5500
|
9
|
224.5500
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 23/09/2025 to 22/10/2025, against invoice no :- HT2606I000169771, Relationship no :- 12491969, Dated :- 24/10/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016082
|
10/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT26061000168360
|
10/11/2025
|
1295.6400
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015672
|
10/11/2025
|
1098.0000
|
9
|
98.8200
|
9
|
98.8200
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. of 578 office, against invoice no :- HT26061000168360, Dated :- 10/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016083
|
10/11/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-040
|
01/11/2025
|
63511.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015609
|
01/11/2025
|
53822.0000
|
|
|
9
|
4844.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance, electricity exp. & Generator charges for the month of Oct25, against invoice no :- S-040, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016017
|
06/11/2025
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-040
|
01/11/2025
|
63511.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015609
|
01/11/2025
|
53823.0000
|
9
|
4844.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance, electricity exp. & Generator charges for the month of Oct25, against invoice no :- S-040, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016017
|
06/11/2025
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-039
|
01/11/2025
|
147500.0000
|
|
|
S
|
997212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015610
|
01/11/2025
|
125000.0000
|
9
|
11250.0000
|
9
|
11250.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Advance rent exp. for the month of Nov-25, against invoice no :- S-039.Dated :-01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016018
|
06/11/2025
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACM5586C1ZL
|
M037
|
Microsoft Corp (India) Pvt Ltd
|
06
|
Haryana
|
E0600XSGID
|
08/11/2025
|
156117.6100
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015642
|
08/11/2025
|
132303.0300
|
9
|
11907.2900
|
9
|
11907.2900
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Microsoft Azure (MP Tourism) for the period 08/10/2025 to 07/11/2025, against invoice no :- E0600XSGID, Dated :- 08/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016052
|
20/11/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ABKPH8596H1Z5
|
P063
|
Priyanka Hazarika(GST)
|
06
|
Haryana
|
PH/25-26/008
|
01/11/2025
|
230100.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015603
|
01/11/2025
|
195000.0000
|
9
|
17550.0000
|
9
|
17550.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Oct-25, against invoice no :- PH/25-26/008, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016015
|
04/11/2025
|
5111503
|
Exp. on Contracts for Service
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ABKPH8596H1Z5
|
P063
|
Priyanka Hazarika(GST)
|
06
|
Haryana
|
PH/25-26/008a
|
02/11/2025
|
19057.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015665
|
02/11/2025
|
16150.0000
|
9
|
1453.5000
|
9
|
1453.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Diwali bonus paid to Priyanka Hazarika, against invoice no :- PH/25-26/008a, Dated :- 02/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016073
|
30/11/2025
|
5030573
|
Diwali Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
23AFNPB8563M1Z2
|
R082
|
R.N.D. Technology
|
23
|
Madhya Pradesh
|
10000642
|
21/11/2025
|
73650.0000
|
|
|
|
|
|
|
Payment made through Amex Credit Card
|
|
|
|
06
|
Haryana
|
DB
|
10000642
|
21/11/2025
|
73650.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Payment made through Amex Credit Card
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015674
|
21/11/2025
|
9101952
|
Misc.Inc/Exp(Contra)
|
Debit Note
|
|
21/11/2025
|
10000642
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
23AFNPB8563M1Z2
|
R082
|
R.N.D. Technology
|
23
|
Madhya Pradesh
|
IDX2-176
|
21/11/2025
|
73650.0000
|
|
|
G
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015674
|
21/11/2025
|
62415.2500
|
|
|
|
|
18
|
11234.7500
|
|
|
|
|
|
|
|
|
No
|
|
Purchase Acer Professinal 14/13th gen/32GB/1TB, against invoice no :- IDX2-176, Dated :- 21/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
DB
|
10000642
|
21/11/2025
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AALFR6985J1ZF
|
R081
|
Radha Enterprises
|
06
|
Haryana
|
GIN1003228
|
27/11/2025
|
45793.0000
|
|
|
S
|
9968
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015653
|
27/11/2025
|
38808.0000
|
9
|
3492.7200
|
9
|
3492.7200
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Diwali Gift's courier exp. , against invoice no :- GIN1003228, Dated :- 27/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016061
|
28/11/2025
|
5000615
|
Courier, Fax & Postage
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0281626
|
01/11/2025
|
41730.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015654
|
01/11/2025
|
35364.0000
|
9
|
3183.0000
|
9
|
3183.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. for the month of Dec-25, against invoice no :- PGGRNADH/0281626, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0289426
|
01/11/2025
|
2980.0000
|
|
|
S
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015655
|
01/11/2025
|
2526.0000
|
9
|
227.0000
|
9
|
227.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sinking fund charges for the month of Dec-24, against invoice no :- PGGRNADH/0289426, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0296426
|
01/11/2025
|
7774.8000
|
|
|
S
|
996912
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015656
|
01/11/2025
|
6588.8000
|
9
|
593.0000
|
9
|
593.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Electricity exp. of 511 office for the month of Oct-25, against invoice no :- PGGRNADH/0296426, Dated :- 01/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R014
|
Rajiv Kohli
|
|
|
10000707
|
30/11/2025
|
24200.0000
|
|
|
|
|
|
|
Ledger AR ID R080
|
|
|
|
06
|
Haryana
|
GC
|
10000707
|
30/11/2025
|
24200.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Ledger AR ID R080
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016076
|
30/11/2025
|
9101952
|
Misc.Inc/Exp(Contra)
|
Credit Note
|
|
30/11/2025
|
10000707
|
C
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R080
|
Rajiv Kohli and Associates
|
07
|
Delhi
|
10000638
|
30/11/2025
|
24200.0000
|
|
|
|
|
|
|
Ledger AR ID R014
|
|
|
|
06
|
Haryana
|
DB
|
10000638
|
30/11/2025
|
24200.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Ledger AR ID R014
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015666
|
17/11/2025
|
9101952
|
Misc.Inc/Exp(Contra)
|
Debit Note
|
|
30/11/2025
|
10000638
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
PF_Oct_2025/1
|
05/11/2025
|
165000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015611
|
05/11/2025
|
165000.0000
|
|
|
|
|
18
|
29700.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of Oct-25, against invoice no :- PF_Oct_2025/1, Dated :- 05/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016023
|
06/11/2025
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2025-26/SM/021
|
03/11/2025
|
212400.0000
|
|
|
S
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015608
|
03/11/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Oct-25, against invoice no :- 2025-26/SM/021, Dated :- 03/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016024
|
06/11/2025
|
5111503
|
Exp. on Contracts for Service
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI004181/25-26
|
08/11/2025
|
13570.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015645
|
08/11/2025
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 08/12/2025 to 07/01/2026, against invoice no :- BHRI004181/25-26, Dated :- 08/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016054
|
21/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
10000709
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
Short & Excess
|
|
|
|
06
|
Haryana
|
GC
|
10000709
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Short & Excess
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20016077
|
30/11/2025
|
5000624
|
Short & Excess
|
Credit Note
|
|
30/11/2025
|
10000709
|
C
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRSO031125400332
|
03/11/2025
|
7543.7400
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015612
|
03/11/2025
|
6393.0000
|
9
|
575.3700
|
9
|
575.3700
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 03/10/2025 to 02/11/2025 , against invoice no :- HRSO031125400332, Dated :- 03/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016025
|
06/11/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
INV329351251
|
10/11/2025
|
1709.8200
|
|
|
S
|
998424
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015633
|
10/11/2025
|
1449.0000
|
|
|
|
|
18
|
260.8200
|
|
|
|
|
|
|
|
|
No
|
|
Zoom subscription for the period 10/11/2025 to 09/12/2025, against invoice no :- INV329351251, Dated :- 10/11/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016047
|
17/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
INV325269166
|
10/10/2025
|
1709.8200
|
|
|
S
|
998424
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015632
|
17/11/2025
|
1449.0000
|
|
|
|
|
18
|
260.8200
|
|
|
|
|
|
|
|
|
No
|
|
Zoom subscription for the period 10/10/2025 to 09/11/2025, against invoice no :- INV325269166, Dated :- 10/10/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20016047
|
17/11/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
10000639
|
30/11/2025
|
3.0400
|
|
|
|
|
|
|
Short & Excess
|
|
|
|
06
|
Haryana
|
DB
|
10000639
|
30/11/2025
|
3.0400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Short & Excess
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50015418
|
10/07/2025
|
5000624
|
Short & Excess
|
Debit Note
|
|
30/11/2025
|
10000639
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
10000640
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
Short & Excess
|
|
|
|
06
|
Haryana
|
DB
|
10000640
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Short & Excess
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
GC
|
10000708
|
30/11/2025
|
5000624
|
Short & Excess
|
Debit Note
|
|
30/11/2025
|
10000640
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
10000708
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
Short & Excess
|
|
|
|
06
|
Haryana
|
GC
|
10000708
|
30/11/2025
|
53.4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Short & Excess
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
DB
|
10000640
|
30/11/2025
|
5000624
|
Short & Excess
|
Credit Note
|
|
30/11/2025
|
10000708
|
C
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
600
600
60
7
7
2
3
2
6
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST INDIA PVT. LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/11/2025 Date To: 30/11/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Id
|
Invoice Type
|
Source
|
GST Applicable
|
GST Exempt
|
Total Amount
|
Taxable Amount
|
CGST Amount
|
SGST Amount
|
IGST Amount
|
SVSH Amount
|
VAT Amount
|
CESS Amount
|
OTHERS Amount
|
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
N
|
2672908.2800
|
2273386.7200
|
80067.8500
|
80067.8500
|
239385.8600
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
Y
|
747739.0000
|
747739.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
N
|
Y
|
-154499.5800
|
-154499.5800
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Invoiced this period
|
|
|
|
3266147.7000
|
2866626.1400
|
80067.8500
|
80067.8500
|
239385.8600
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
8547.9200
|
7244.0000
|
224.5500
|
224.5500
|
854.8200
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
Y
|
1725.0000
|
1725.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Uninvoiced this period
|
|
|
|
10272.9200
|
8969.0000
|
224.5500
|
224.5500
|
854.8200
|
|
|
|
|
|
|
Grand Total
|
|
|
|
3276420.6200
|
2875595.1400
|
80292.4000
|
80292.4000
|
240240.6800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-1237221.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-1630022.3900
|
|
PFIPL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
1246190.0000
|
224.5500
|
224.5500
|
854.8200
|
|
|
|
1630022.3900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Assets
|
AP
|
Y
|
|
|
217042.3700
|
80292.4000
|
80292.4000
|
240240.6800
|
|
|
|
|
|
PFIPL
|
Expense
|
AP
|
Y
|
|
|
2759230.4400
|
|
|
|
|
|
|
|
|
PFIPL
|
Liabilities
|
AP
|
Y
|
|
|
-242311.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 06/11/2025, Doc: 20016017, Type: AD, AR ID:H024, Amt: 62435.00
|
AP
|
N
|
|
|
-62435.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 06/11/2025, Doc: 20016018, Type: AD, AR ID:H024, Amt: 135000.00
|
AP
|
N
|
|
|
-135000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 10/11/2025, Doc: 20016082, Type: AD, AR ID:A002, Amt: 2944.10
|
AP
|
N
|
|
|
-2944.1000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 10/11/2025, Doc: 20016083, Type: AD, AR ID:A002, Amt: 1295.64
|
AP
|
N
|
|
|
-1295.6400
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 13/11/2025, Doc: 20016026, Type: AD, AR ID:B035, Amt: 9235.00
|
AP
|
N
|
|
|
-9235.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 10000634, Type: GD, AR ID:B045, Amt: 7000.00
|
AP
|
N
|
|
|
-7000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016063, Type: AD, AR ID:R004, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016064, Type: AD, AR ID:A106, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016065, Type: AD, AR ID:A136, Amt: 881291.00
|
AP
|
N
|
|
|
-881291.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016066, Type: AD, AR ID:A145, Amt: 24200.00
|
AP
|
N
|
|
|
-24200.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016068, Type: AD, AR ID:J005, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016069, Type: AD, AR ID:M037, Amt: 0.80
|
AP
|
N
|
|
|
-0.8000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016070, Type: AD, AR ID:M037, Amt: 216.00
|
AP
|
N
|
|
|
-216.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016072, Type: AD, AR ID:O004, Amt: 5000.00
|
AP
|
N
|
|
|
-5000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016073, Type: AD, AR ID:P063, Amt: 16150.00
|
AP
|
N
|
|
|
-16150.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016074, Type: AD, AR ID:S036, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016075, Type: AD, AR ID:S132, Amt: 24200.00
|
AP
|
N
|
|
|
-24200.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016076, Type: AD, AR ID:R014, Amt: 24200.00
|
AP
|
N
|
|
|
-24200.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/11/2025, Doc: 20016077, Type: AD, AR ID:S031, Amt: 53.46
|
AP
|
N
|
|
|
-53.4600
|
|
|
|
|
|
|
|
70
3
6
False
False