2006-09-16T00:00:00Z
2023-12-05T05:06:51Z
16.00
5865
12645
32767
32767
False
False
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Details of Inward Supplies/Purchases Received
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PROLOGIC FIRST INDIA PVT. LTD.
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GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
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Date From: 01/07/2022 Date To: 31/07/2022 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer)
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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
|
Location
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Tax Form Code
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RV Number
|
RV Date
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PO Number
|
PO Date
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Service Number
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Source Interface
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Report For
|
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
|
Company Name
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Last Settled Transaction
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General Ledger
|
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?
|
Property GSTIN
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*Mandatory incase of Import of Goods
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(Optional)
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GSTIN
|
Code
|
Name
|
State Code
|
State Name
|
Number
|
Date
|
Amount
|
Number
|
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
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Code
|
Description
|
Type
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Number
|
Date
|
Code
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Description
|
Input Type
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Credit/Debit Note Date
|
Credit/Debit Note Number
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Credit(C)/ Debit(D) Note Type
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Type of Import (Goods, Services, SEZ)
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Bill of Entry Port Code
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Bill of Entry Number
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Bill of Entry Date
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Custom Columns
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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50
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51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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67
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68
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69
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70
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71
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72
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73
|
74
|
75
|
76
|
|
AP
|
|
A068
|
Aashish kumar Sahrawat
|
|
|
7809399133
|
27/07/2022
|
4900.0000
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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
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06
|
Haryana
|
VP
|
50012802
|
27/07/2022
|
4900.0000
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|
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No
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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
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Y
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8C - Unregistered Exempt/Nil
|
UnRegistered
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Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20013025
|
27/07/2022
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5030581
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Digital Marketing Expenses
|
Regular Invoice
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Nil Rated
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06AAACP6397A1ZJ
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AP
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A068
|
Aashish kumar Sahrawat
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DIGIT-01
|
27/07/2022
|
3100.0000
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Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022
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06
|
Haryana
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VP
|
50012803
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27/07/2022
|
3100.0000
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No
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N
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Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022
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Y
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8C - Unregistered Exempt/Nil
|
UnRegistered
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Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20013026
|
27/07/2022
|
5030581
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Digital Marketing Expenses
|
Regular Invoice
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Nil Rated
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06AAACP6397A1ZJ
|
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AP
|
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A106
|
Aishwarya Bhattacharya
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AB/03-2022
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05/07/2022
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26667.0000
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Consultancy exp. for the period 01/06/2022 To 30/06/2022, against invoice no :- AB/03-2022, Dated :- 05/07/2022
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06
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Haryana
|
VP
|
50013406
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07/07/2022
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26667.0000
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No
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N
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Consultancy exp. for the period 01/06/2022 To 30/06/2022, against invoice no :- AB/03-2022, Dated :- 05/07/2022
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Y
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8C - Unregistered Exempt/Nil
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UnRegistered
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Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20013603
|
14/03/2023
|
3000374
|
Aishwarya Bhattacharya Loan
|
Regular Invoice
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|
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Nil Rated
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06AAACP6397A1ZJ
|
|
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AP
|
|
A110
|
Ankit Singh
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IN2022-1967196
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07/07/2022
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475.0000
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Training Charges of Ankit Singh for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1967196, Dated :- 07/07/2022
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06
|
Haryana
|
VP
|
50012798
|
29/07/2022
|
475.0000
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No
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N
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Training Charges of Ankit Singh for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1967196, Dated :- 07/07/2022
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Y
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8C - Unregistered Exempt/Nil
|
UnRegistered
|
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Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20013019
|
29/07/2022
|
5000626
|
Training & Seminars
|
Regular Invoice
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|
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Nil Rated
|
06AAACP6397A1ZJ
|
|
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|
|
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|
AP
|
06AALCA0171E1Z3
|
Appa897
|
Appario Retail Haryana
|
06
|
Haryana
|
FDLC-18117
|
07/07/2022
|
269.0000
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|
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Goods
|
8471
|
|
|
|
|
|
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06
|
Haryana
|
VP
|
50012835
|
07/07/2022
|
227.9600
|
9
|
20.5200
|
9
|
20.5200
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No
|
N
|
Comp. Maintenance Exp. purchase USB wired mouse , against Invoice No :- FDLC-18117, Dated :- 07/07/2022
|
Y
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|
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|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20013053
|
07/07/2022
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AATCA4371Q1ZQ
|
A136
|
APPSQUADZ SOFTWARE PRIVATE LIMITED
|
09
|
Uttar Pradesh
|
ASPL/247/22-23
|
04/07/2022
|
608475.6400
|
|
|
Service
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012777
|
21/07/2022
|
515657.3200
|
|
|
|
|
18
|
92818.3200
|
|
|
|
|
|
|
|
|
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
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012999
|
21/07/2022
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AATCA4371Q1ZQ
|
A136
|
APPSQUADZ SOFTWARE PRIVATE LIMITED
|
09
|
Uttar Pradesh
|
ASPL/251/22-23
|
05/07/2022
|
36272.1200
|
|
|
Service
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012778
|
21/07/2022
|
30739.0900
|
|
|
|
|
18
|
5533.0300
|
|
|
|
|
|
|
|
|
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
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012999
|
21/07/2022
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
29AJXPR7791P1ZH
|
A140
|
Arham Marketing
|
29
|
Karnataka
|
AM/22-23/0897
|
25/07/2022
|
5015.0000
|
|
|
Goods
|
8473
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012799
|
29/07/2022
|
4250.0000
|
|
|
|
|
18
|
765.0000
|
|
|
|
|
|
|
|
|
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
|
29/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
024
|
Arvind Sharma
|
|
|
ASRM-01
|
17/07/2022
|
1500.0000
|
|
|
|
|
|
|
Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012775
|
19/07/2022
|
1500.0000
|
|
|
|
|
|
|
|
|
|
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|
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No
|
N
|
Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022
|
Y
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|
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|
|
|
|
|
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|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012994
|
19/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AVCPT7101L1ZE
|
ATS
|
ATS TECHNOLOGIES
|
07
|
Delhi
|
ATS/22-23/069
|
03/07/2022
|
3800.0000
|
|
|
Goods
|
8507
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012774
|
19/07/2022
|
3220.3400
|
|
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|
|
18
|
579.6600
|
|
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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
|
19/07/2022
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
B002
|
BALJEET SINGH
|
|
|
058
|
19/06/2022
|
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
|
21/07/2022
|
9000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
B035
|
Bharat Singh
|
|
|
TRVL-01
|
11/07/2022
|
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
|
11/07/2022
|
1623.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5002552
|
Travel Local (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06DHOPK9170B1Z7
|
B034
|
Bharat Tech
|
06
|
Haryana
|
BH/2021-22/027
|
05/07/2022
|
15499.0000
|
|
|
Service
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012730
|
07/07/2022
|
13135.0000
|
9
|
1182.1500
|
9
|
1182.1500
|
|
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2306I001683710
|
03/07/2022
|
8067.6600
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012745
|
12/07/2022
|
6837.0000
|
9
|
615.3300
|
9
|
615.3300
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2306I001683753
|
03/07/2022
|
1176.4600
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012746
|
12/07/2022
|
997.0000
|
9
|
89.7300
|
9
|
89.7300
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2306I001091481
|
27/06/2022
|
1059.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012747
|
12/07/2022
|
898.0000
|
9
|
80.8200
|
9
|
80.8200
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2307I001990290
|
03/07/2022
|
1060.8200
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012748
|
12/07/2022
|
899.0000
|
9
|
80.9100
|
9
|
80.9100
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2306I001388331
|
18/07/2022
|
1413.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012790
|
29/07/2022
|
1198.0000
|
9
|
107.8200
|
9
|
107.8200
|
|
|
|
|
|
|
|
|
|
|
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
|
29/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
B009
|
BSES
|
|
|
100277082882
|
14/07/2022
|
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
|
21/07/2022
|
3330.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AADCV6807E1ZB
|
C033
|
Cimpress India Private Limited
|
27
|
Maharashtra
|
408585725316
|
06/07/2022
|
1500.0000
|
|
|
Service
|
999799
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012768
|
06/07/2022
|
1271.1900
|
|
|
|
|
18
|
228.8100
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
5000621
|
Printing & Stationery
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AADCV6807E1ZB
|
C033
|
Cimpress India Private Limited
|
27
|
Maharashtra
|
10000574
|
07/07/2022
|
-1500.0000
|
|
|
|
|
|
|
Roshanlal(Purchase Letter Head for Mycloud 250 Pcs)
|
|
|
|
06
|
Haryana
|
GD
|
10000574
|
07/07/2022
|
-1500.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Roshanlal(Purchase Letter Head for Mycloud 250 Pcs)
|
N
|
|
|
|
|
|
|
|
|
|
7 - Credit/Debit Notes
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
VP
|
50012768
|
06/07/2022
|
3000392
|
GC TRANSFER A/C
|
Debit Note
|
|
07/07/2022
|
10000574
|
D
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AADCV6807E1ZB
|
C033
|
Cimpress India Private Limited
|
27
|
Maharashtra
|
405098546876
|
21/07/2022
|
815.0000
|
|
|
Service
|
999799
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012781
|
21/07/2022
|
690.6800
|
|
|
|
|
18
|
124.3200
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000621
|
Printing & Stationery
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
36AAFCC7502D1Z1
|
C024
|
Cloud4C Services Pvt Ltd.,
|
36
|
Telangana
|
IN91254025
|
14/07/2022
|
14919.9200
|
|
|
Service
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012780
|
21/07/2022
|
12644.0000
|
|
|
|
|
18
|
2275.9200
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAGCC1963R1ZY
|
C034
|
Coactive IT Solutions Private Limited
|
19
|
West Bengal
|
RSE/22-23/0028
|
21/06/2022
|
97350.0000
|
|
|
Service
|
998599
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012762
|
04/07/2022
|
82500.0000
|
|
|
|
|
18
|
14850.0000
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AAFCC0905Q1ZE
|
C022
|
Crystal Screening Services Pvt
|
09
|
Uttar Pradesh
|
CS22230196
|
01/07/2022
|
3245.0000
|
|
|
Service
|
998511
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012764
|
15/07/2022
|
2750.0000
|
|
|
|
|
18
|
495.0000
|
|
|
|
|
|
|
|
|
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
|
15/07/2022
|
5000625
|
Staff Recruitment Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D024
|
DDP Publication Pvt Ltd
|
|
|
FI-0167/22-23
|
04/07/2022
|
34650.0000
|
|
|
Goods
|
998363
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012712
|
04/07/2022
|
33000.0000
|
|
|
|
|
5
|
1650.0000
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5030571
|
Advertisement
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
04ABRPC0958K1ZI
|
D010
|
DEEPAK CHAUHAN
|
04
|
Chandigarh
|
DC201760
|
01/07/2022
|
247800.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012734
|
11/07/2022
|
210000.0000
|
|
|
|
|
18
|
37800.0000
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
TRVL-01
|
06/07/2022
|
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
|
19/07/2022
|
3632.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
19/07/2022
|
5002551
|
Travel International (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
GEJUL-22
|
31/07/2022
|
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
|
31/07/2022
|
640.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
31/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ACHPA4375K1ZL
|
D041
|
Durga Departmental Store
|
06
|
Haryana
|
A011344
|
05/07/2022
|
6785.0000
|
|
|
|
|
|
|
General exp. purchase groceries for 578 office,against invoice No :- A011344 , Dated :- 05/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012737
|
11/07/2022
|
6785.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5000618
|
General Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
E020
|
ESIC PAYMENT ACCOUNT
|
|
|
ESICJUN-22
|
12/07/2022
|
811.0000
|
|
|
|
|
|
|
ESIC Payment (GGN) for the month of June-22
|
|
|
|
06
|
Haryana
|
VP
|
50012752
|
12/07/2022
|
811.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
ESIC Payment (GGN) for the month of June-22
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012979
|
12/07/2022
|
1000264
|
ESIC
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ALPPP6957R1ZT
|
E006
|
Excellent Services - seema pandey
|
06
|
Haryana
|
430
|
24/06/2022
|
7670.0000
|
|
|
Service
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012729
|
07/07/2022
|
6500.0000
|
9
|
585.0000
|
9
|
585.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
3000400
|
Pre-paid Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAECG9077C1ZJ
|
G022
|
GMO GlobalSign Certificate Serives Pvt Ltd
|
07
|
Delhi
|
16737
|
30/06/2022
|
7788.0000
|
|
|
Service
|
998319
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012783
|
21/07/2022
|
6600.0000
|
|
|
|
|
18
|
1188.0000
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAECG9077C1ZJ
|
G022
|
GMO GlobalSign Certificate Serives Pvt Ltd
|
07
|
Delhi
|
16738
|
30/06/2022
|
7788.0000
|
|
|
Service
|
998319
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012784
|
21/07/2022
|
6600.0000
|
|
|
|
|
18
|
1188.0000
|
|
|
|
|
|
|
|
|
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
|
21/07/2022
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACP6397A1ZJ
|
G045
|
Goyal K & CO.
|
06
|
Haryana
|
GKC/22/1032
|
24/06/2022
|
2360.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012792
|
04/07/2022
|
2000.0000
|
9
|
180.0000
|
9
|
180.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5000693
|
MyCloud Incorporation Fee
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-020
|
01/07/2022
|
135700.0000
|
|
|
Service
|
998594
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012722
|
05/07/2022
|
115000.0000
|
9
|
10350.0000
|
9
|
10350.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-021
|
01/07/2022
|
86255.0000
|
|
|
Service
|
998594
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012723
|
05/07/2022
|
73097.0000
|
9
|
6578.7300
|
9
|
6578.7300
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AAIFI3886L1ZP
|
I041
|
Iotian Technology Intelligence
|
27
|
Maharashtra
|
IN- 306
|
08/07/2022
|
14999.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012837
|
08/07/2022
|
12711.0200
|
|
|
|
|
18
|
2287.9800
|
|
|
|
|
|
|
|
|
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
|
08/07/2022
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09ACEPR5563P1ZR
|
J005
|
JVS Rathore
|
09
|
Uttar Pradesh
|
JVS/22-23/IN03
|
01/07/2022
|
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
|
05/07/2022
|
80000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09ACEPR5563P1ZR
|
J005
|
JVS Rathore
|
09
|
Uttar Pradesh
|
TRVL-04
|
12/07/2022
|
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
|
12/07/2022
|
4474.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5003552
|
Travel Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09ACEPR5563P1ZR
|
J005
|
JVS Rathore
|
09
|
Uttar Pradesh
|
TRVL-08
|
12/07/2022
|
9964.0000
|
|
|
|
|
|
|
Travel Exp. of JVS Rathore for Travel to Delhi-Jaipur-Delhi for meeting , Dated :- 12/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50013081
|
12/07/2022
|
9964.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5003552
|
Travel Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
08AACCK2621G1ZV
|
K015
|
K.D.K Softwares (India) Pvt Lt
|
08
|
Rajasthan
|
IMS22-23/09088
|
29/07/2022
|
4248.0000
|
|
|
Service
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012807
|
29/07/2022
|
3600.0000
|
|
|
|
|
18
|
648.0000
|
|
|
|
|
|
|
|
|
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
|
29/07/2022
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCM5146R1ZZ
|
M068
|
Make My trip(India) Pvt. Ltd.
|
06
|
Haryana
|
M06AI23I04590982
|
05/07/2022
|
6635.0000
|
|
|
Service
|
999799
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012794
|
05/07/2022
|
446.6100
|
9
|
40.1900
|
9
|
40.1900
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCM5146R1ZZ
|
M068
|
Make My trip(India) Pvt. Ltd.
|
06
|
Haryana
|
M06AI23I04875914
|
11/07/2022
|
11463.0000
|
|
|
Service
|
999799
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012795
|
11/07/2022
|
493.2200
|
9
|
44.3900
|
9
|
44.3900
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5002551
|
Travel International (SUP)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M066
|
Manisha Gupta
|
|
|
MGCONV-01
|
08/07/2022
|
1337.0000
|
|
|
|
|
|
|
Conveyance Exp. of Manisha Gupta for going to Sujan Hotel (Huaz Khas), Dated :- 08/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012736
|
11/07/2022
|
1337.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5003553
|
Conveyance Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M067
|
Manoj Mahato
|
10
|
Bihar
|
MM/2022-23/002
|
02/07/2022
|
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
|
05/07/2022
|
5000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M069
|
MSJ Advisors
|
06
|
Haryana
|
MSJ/22/025
|
24/06/2022
|
13591.0000
|
|
|
|
|
|
|
Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012793
|
04/07/2022
|
13591.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5000693
|
MyCloud Incorporation Fee
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AAATN2595F1ZE
|
N002
|
NASSCOM
|
09
|
Uttar Pradesh
|
RHO/22/410400
|
08/07/2022
|
59000.0000
|
|
|
Service
|
999599
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012754
|
08/07/2022
|
50000.0000
|
|
|
|
|
18
|
9000.0000
|
|
|
|
|
|
|
|
|
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
|
08/07/2022
|
5000620
|
Membership & Subscription
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ACUPA5435F1ZM
|
AS089
|
Neeraj Bhagat &Co
|
07
|
Delhi
|
NBC/2022-23/0606
|
30/06/2022
|
22420.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012785
|
23/07/2022
|
19000.0000
|
|
|
|
|
18
|
3420.0000
|
|
|
|
|
|
|
|
|
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
|
23/07/2022
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
Neha Jac
|
Neha Jacob Imprest
|
|
|
TRIP-01
|
02/07/2022
|
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
|
02/07/2022
|
25000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20012940
|
02/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
Neha Jac
|
Neha Jacob Imprest
|
|
|
NEHLAP-3
|
11/07/2022
|
1250.0000
|
|
|
|
|
|
|
Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of June -22,Dated :- 11/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012739
|
11/07/2022
|
1250.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012975
|
11/07/2022
|
5100541
|
Comp. & Equipment Lease (NCR)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
P054
|
Pradeep Saini Imprest
|
|
|
TRIP-01
|
01/07/2022
|
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
|
01/07/2022
|
40000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
01/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
P054
|
Pradeep Saini Imprest
|
|
|
PSLR-1
|
04/07/2022
|
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
|
05/07/2022
|
3750.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5100541
|
Comp. & Equipment Lease (NCR)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
P013
|
Priyanka Hazarika
|
|
|
PH03/2223
|
01/07/2022
|
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
|
04/07/2022
|
150000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
22WB04
|
31/07/2022
|
590000.0000
|
|
|
Service
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012806
|
31/07/2022
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
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
|
15/03/2023
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0014623
|
20/07/2022
|
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
|
25/07/2022
|
2819.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
25/07/2022
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRNADH/0014723
|
20/07/2022
|
1167.0000
|
|
|
Goods
|
8507
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012788
|
25/07/2022
|
989.0000
|
9
|
89.0000
|
9
|
89.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
25/07/2022
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH1604E1ZB
|
R077
|
Rajdarbar Realty Creations Pvt. Ltd.
|
06
|
Haryana
|
PGGRN/00846/23
|
20/07/2022
|
40742.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012786
|
27/07/2022
|
34526.0000
|
9
|
3108.0000
|
9
|
3108.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
27/07/2022
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R004
|
Rajeev Mahay
|
|
|
PFIPL/RM/22-23/04
|
04/07/2022
|
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
|
05/07/2022
|
50000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R014
|
Rajiv Kohli
|
|
|
RK/2022-23/008
|
04/07/2022
|
220000.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012797
|
25/07/2022
|
220000.0000
|
|
|
|
|
18
|
39600.0000
|
|
|
|
|
|
|
|
|
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
|
25/07/2022
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R007
|
RAJNIKANT SINGH
|
|
|
TRVL-04
|
11/07/2022
|
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
|
11/07/2022
|
1629.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5002552
|
Travel Local (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R007
|
RAJNIKANT SINGH
|
|
|
RKTE-01
|
14/07/2022
|
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
|
14/07/2022
|
16159.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
14/07/2022
|
5002551
|
Travel International (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
SR01
|
Reimbursement Payable Control A/C
|
|
|
REIMJUN-22
|
15/07/2022
|
36858.0000
|
|
|
|
|
|
|
Reimbursement Exp. for the month of June-22 on HDFC Account Holder, Dated :- 15/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012760
|
15/07/2022
|
36858.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Reimbursement Exp. for the month of June-22 on HDFC Account Holder, Dated :- 15/07/2022
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012951
|
15/07/2022
|
1000288
|
Reimbursement Payable
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
SR01
|
Reimbursement Payable Control A/C
|
|
|
REIMJUN22
|
15/07/2022
|
9734.0000
|
|
|
|
|
|
|
Reimbursement Exp. for the month of June-22 on PnB account holder , Dated :- 15/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012761
|
15/07/2022
|
9734.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Reimbursement Exp. for the month of June-22 on PnB account holder , Dated :- 15/07/2022
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012952
|
15/07/2022
|
1000288
|
Reimbursement Payable
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R009
|
ROSHAN LAL
|
|
|
RL/2022-23/003
|
04/07/2022
|
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
|
04/07/2022
|
31500.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R012
|
RPFC PAYMENT ACCOUNT
|
|
|
RPFCJUN-22
|
12/07/2022
|
401571.0000
|
|
|
|
|
|
|
RPFC Payment for the month of June-22
|
|
|
|
06
|
Haryana
|
VP
|
50012765
|
12/07/2022
|
401571.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
RPFC Payment for the month of June-22
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012981
|
12/07/2022
|
1000233
|
RPFC
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
22RCM05
|
04/07/2022
|
135000.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012714
|
04/07/2022
|
135000.0000
|
|
|
|
|
18
|
24300.0000
|
|
|
|
|
|
|
|
|
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
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012958
|
04/07/2022
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
29GVUPM0520A1ZL
|
S143
|
S.M Computers
|
29
|
Karnataka
|
TVDX-41
|
24/06/2022
|
43500.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012789
|
27/07/2022
|
36864.4100
|
|
|
|
|
18
|
6635.5900
|
|
|
|
|
|
|
|
|
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
|
27/07/2022
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S127
|
SAKINA BAHDADI
|
|
|
INV0055
|
01/07/2022
|
14014.0000
|
|
|
|
|
|
|
Digital Marketing Exp. of Myclouud for writing 6 blog, against Invoice No :- INV0055, Dated :- 01/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012791
|
29/07/2022
|
14014.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Digital Marketing Exp. of Myclouud for writing 6 blog, against Invoice No :- INV0055, Dated :- 01/07/2022
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20013023
|
29/07/2022
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S033
|
SALARY PAYABLE CONTROL A/C
|
|
|
SALJUN-2022
|
30/06/2022
|
4646158.0000
|
|
|
|
|
|
|
Salary Payment for the month of June-22 on HDFC Account Holder, Cheque No :- 001112
|
|
|
|
06
|
Haryana
|
VP
|
50012758
|
07/07/2022
|
4646158.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
1000241
|
SALARY PAYABLE
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S033
|
SALARY PAYABLE CONTROL A/C
|
|
|
SALJUN-22
|
30/06/2022
|
502875.0000
|
|
|
|
|
|
|
Salary Payment for the month of June-22 on PnB Account Holder, Cheque No :- 481186
|
|
|
|
06
|
Haryana
|
VP
|
50012759
|
07/07/2022
|
502875.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
1000241
|
SALARY PAYABLE
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S036
|
SANTAM SENGUPTA
|
|
|
SS/22-23/04
|
01/07/2022
|
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
|
11/07/2022
|
45000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S036
|
SANTAM SENGUPTA
|
|
|
TRVL-2
|
29/07/2022
|
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
|
29/07/2022
|
22515.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
29/07/2022
|
5003552
|
Travel Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2022-23/SM/012
|
02/07/2022
|
212400.0000
|
|
|
Service
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012727
|
07/07/2022
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAJPM0458R1Z3
|
S142
|
Shree Sai Stationers
|
07
|
Delhi
|
0143
|
23/06/2022
|
2195.0000
|
|
|
Goods
|
49119990
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012767
|
15/07/2022
|
1960.0000
|
|
|
|
|
12
|
235.0000
|
|
|
|
|
|
|
|
|
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
|
15/07/2022
|
5000621
|
Printing & Stationery
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI002592/22-23
|
08/07/2022
|
13570.0000
|
|
|
Service
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012779
|
21/07/2022
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
29/07/2022
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAMCS4414K2Z4
|
S120
|
Skyhigh Hospitality Pvt. Ltd.- Tree House
|
06
|
Haryana
|
THQP/22-23470
|
22/04/2022
|
8271.0000
|
|
|
|
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012719
|
05/07/2022
|
1020.0000
|
2.5
|
25.5000
|
2.5
|
25.5000
|
|
|
|
|
|
|
|
|
|
|
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
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012965
|
05/07/2022
|
5003554
|
Boarding & Lodging Exp.(MKT)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAMCS4414K2Z4
|
S120
|
Skyhigh Hospitality Pvt. Ltd.- Tree House
|
06
|
Haryana
|
THQP/22-23470
|
22/04/2022
|
8271.0000
|
|
|
Service
|
996311 - 12%
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012719
|
05/07/2022
|
6429.0000
|
6
|
385.5000
|
6
|
385.5000
|
|
|
|
|
|
|
|
|
|
|
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
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012965
|
05/07/2022
|
5003554
|
Boarding & Lodging Exp.(MKT)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAMCS4414K2Z4
|
S120
|
Skyhigh Hospitality Pvt. Ltd.- Tree House
|
06
|
Haryana
|
THQP/22-231721
|
17/06/2022
|
6592.0000
|
|
|
|
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012720
|
05/07/2022
|
1135.0000
|
2.5
|
28.3800
|
2.5
|
28.3800
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAMCS4414K2Z4
|
S120
|
Skyhigh Hospitality Pvt. Ltd.- Tree House
|
06
|
Haryana
|
THQP/22-231721
|
17/06/2022
|
6592.0000
|
|
|
Service
|
996311 - 12%
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012720
|
05/07/2022
|
4821.5000
|
6
|
289.2900
|
6
|
289.2900
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAMCS4414K2Z4
|
S120
|
Skyhigh Hospitality Pvt. Ltd.- Tree House
|
06
|
Haryana
|
2707
|
22/08/2021
|
5400.0000
|
|
|
Service
|
996311 - 12%
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012721
|
05/07/2022
|
4821.0000
|
6
|
289.2600
|
6
|
289.2600
|
|
|
|
|
|
|
|
|
|
|
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
|
05/07/2022
|
1000257
|
PROVISIONS FOR EXPENSES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
01FENPS5476C1ZB
|
S141
|
Smart Edge Techno
|
01
|
Jammu and Kashmir
|
IN-84
|
21/06/2022
|
143998.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012766
|
13/07/2022
|
122032.2000
|
|
|
|
|
18
|
21965.8000
|
|
|
|
|
|
|
|
|
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
|
13/07/2022
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AATCS5926K1ZJ
|
S124
|
STAAH Hotel Software Private
|
27
|
Maharashtra
|
SHS/22-23/4777
|
01/07/2022
|
15104.0000
|
|
|
Service
|
998319
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012731
|
07/07/2022
|
12800.0000
|
|
|
|
|
18
|
2304.0000
|
|
|
|
|
|
|
|
|
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
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012968
|
07/07/2022
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S068
|
Subhashini Ali
|
|
|
SA/22-23/03
|
05/07/2022
|
115000.0000
|
|
|
|
|
|
|
Rent Exp. for the month of July-22
|
|
|
|
06
|
Haryana
|
VP
|
50012725
|
05/07/2022
|
115000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Rent Exp. for the month of July-22
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012964
|
05/07/2022
|
1000241
|
SALARY PAYABLE
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
02ACMPS9368R1ZH
|
T048
|
Treehouse Chail Villlas
|
02
|
Himachal Pradesh
|
22/23-603
|
03/07/2022
|
298887.0000
|
|
|
|
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012717
|
03/07/2022
|
57549.7600
|
|
|
|
|
5
|
2877.5200
|
|
|
|
|
|
|
|
|
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
|
03/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
02ACMPS9368R1ZH
|
T048
|
Treehouse Chail Villlas
|
02
|
Himachal Pradesh
|
22/23-603
|
03/07/2022
|
298887.0000
|
|
|
Service
|
996311
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012717
|
03/07/2022
|
10559.3300
|
|
|
|
|
18
|
1900.6800
|
|
|
|
|
|
|
|
|
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
|
03/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
02ACMPS9368R1ZH
|
T048
|
Treehouse Chail Villlas
|
02
|
Himachal Pradesh
|
22/23-603
|
03/07/2022
|
298887.0000
|
|
|
Service
|
996311 - 12%
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012717
|
03/07/2022
|
201788.5000
|
|
|
|
|
12
|
24214.6200
|
|
|
|
|
|
|
|
|
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
|
03/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
T022
|
Tushar De
|
|
|
TRVL-02
|
04/07/2022
|
5000.0000
|
|
|
|
|
|
|
Travel Exp. of Tushar De for WISHNET & Touché Implementation of Pushkara & Sahdev Bagh , Dated :- 04/07/2022
|
|
|
|
06
|
Haryana
|
VP
|
50012963
|
04/07/2022
|
5000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5002552
|
Travel Local (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAACU5552C1ZL
|
U002
|
United India Insurance Company Limited
|
07
|
Delhi
|
4221I111654382
|
04/07/2022
|
5461.0000
|
|
|
Service
|
9971
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012718
|
04/07/2022
|
4628.0000
|
|
|
|
|
18
|
833.0400
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5000619
|
Insurance Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AZFPG7877D1Z6
|
U012
|
Universal Micro Technologies
|
07
|
Delhi
|
UMT/GST/0210
|
05/07/2022
|
530.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012732
|
07/07/2022
|
449.1500
|
|
|
|
|
18
|
80.8500
|
|
|
|
|
|
|
|
|
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
|
07/07/2022
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
V022
|
Vikram Shukla
|
|
|
402913621312959
|
04/07/2022
|
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
|
04/07/2022
|
1000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
04/07/2022
|
5030571
|
Advertisement
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
V022
|
Vikram Shukla
|
|
|
VSCONV-01
|
11/07/2022
|
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
|
11/07/2022
|
1460.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
11/07/2022
|
5003553
|
Conveyance Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
VIP
|
Vipinder panchal Imprest
|
|
|
VPLPR-01
|
14/07/2022
|
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
|
19/07/2022
|
5100.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20012998
|
19/07/2022
|
5100541
|
Comp. & Equipment Lease (NCR)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AIHPB9175E1ZC
|
V017
|
Vishwakarma Air-Con
|
06
|
Haryana
|
773
|
20/06/2022
|
19470.0000
|
|
|
Service
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012770
|
19/07/2022
|
16500.0000
|
9
|
1485.0000
|
9
|
1485.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
19/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AIHPB9175E1ZC
|
V017
|
Vishwakarma Air-Con
|
06
|
Haryana
|
799
|
18/07/2022
|
8732.0000
|
|
|
Service
|
998719
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012771
|
19/07/2022
|
7400.0000
|
9
|
666.0000
|
9
|
666.0000
|
|
|
|
|
|
|
|
|
|
|
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
|
19/07/2022
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRSO030722450554
|
03/07/2022
|
12289.6800
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012749
|
12/07/2022
|
10414.9800
|
9
|
937.3500
|
9
|
937.3500
|
|
|
|
|
|
|
|
|
|
|
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
|
13/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
AMLNJUL-2022
|
27/07/2022
|
6545.4600
|
|
|
|
|
|
|
Telephone Exp. of Amlan Ghose for the month of July-22
|
|
|
|
06
|
Haryana
|
VP
|
50012882
|
27/07/2022
|
6545.4600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
27/07/2022
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
Y002
|
Yogesh Jaydam
|
|
|
TRIP-01
|
01/07/2022
|
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
|
01/07/2022
|
20200.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
01/07/2022
|
5100505
|
Staff Welfare (Out Door) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
33AAACZ5230C1ZU
|
Z001
|
Zoho Technologies Private Limited
|
33
|
Tamil Nadu
|
102223049868
|
22/06/2022
|
1062.0000
|
|
|
Service
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012743
|
12/07/2022
|
900.0000
|
|
|
|
|
18
|
162.0000
|
|
|
|
|
|
|
|
|
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
|
12/07/2022
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AABCZ4218R1ZP
|
Z004
|
ZVC India Private Limited
|
27
|
Maharashtra
|
INV156025229
|
04/07/2022
|
1534.0000
|
|
|
Service
|
998424
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50012839
|
04/07/2022
|
1300.0000
|
|
|
|
|
18
|
234.0000
|
|
|
|
|
|
|
|
|
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
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20013056
|
08/07/2022
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
600
600
60
7
7
2
3
2
6
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST INDIA PVT. LTD.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/07/2022 Date To: 31/07/2022 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer)
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Property Id
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Invoice Type
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Source
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GST Applicable
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GST Exempt
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Total Amount
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Taxable Amount
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CGST Amount
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SGST Amount
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IGST Amount
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SVSH Amount
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VAT Amount
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CESS Amount
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OTHERS Amount
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1
|
2
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3
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4
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5
|
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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PFIPL
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Invoiced this period
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AP
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Y
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N
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2904610.1400
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2481769.1500
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41145.1200
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41145.1200
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340550.7500
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PFIPL
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Invoiced this period
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AP
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Y
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Y
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1160342.4600
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1160342.4600
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PFIPL
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Invoiced this period
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AP
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N
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Y
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-1500.0000
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-1500.0000
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PFIPL
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Total of Invoiced this period
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4063452.6000
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3640611.6100
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41145.1200
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41145.1200
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340550.7500
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PFIPL
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Uninvoiced this period
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AP
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Y
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N
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376923.0000
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320581.1100
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3348.7500
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3348.7500
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49644.3900
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PFIPL
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Uninvoiced this period
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AP
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Y
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Y
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5171624.0000
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5171624.0000
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PFIPL
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Total of Uninvoiced this period
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5548547.0000
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5492205.1100
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3348.7500
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3348.7500
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49644.3900
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Grand Total
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9611999.6000
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9132816.7200
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44493.8700
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44493.8700
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390195.1400
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PFIPL
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NonGST Assets(Purchase) GL
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AP
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N
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-284424.0000
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PFIPL
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NonGST Assets(Bank) GL
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AP
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N
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-8025210.2200
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PFIPL
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GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
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5776629.1100
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3348.7500
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3348.7500
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49644.3900
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8025210.2200
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GL Category Wise Summary:
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PFIPL
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Assets
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AP
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Y
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159645.6300
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44493.8700
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44493.8700
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390195.1400
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PFIPL
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Expense
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AP
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Y
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3274488.5300
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PFIPL
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Liabilities
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AP
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Y
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5505002.0000
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NonGST Assets GL Details(Exclude Bank):
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PFIPL
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Date: 01/07/2022, Doc: 20012939, Type: AD, AR ID:P054, Amt: 40000.00
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AP
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N
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-40000.0000
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PFIPL
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Date: 01/07/2022, Doc: 20012941, Type: AD, AR ID:Y002, Amt: 20200.00
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AP
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N
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-20200.0000
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PFIPL
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Date: 02/07/2022, Doc: 20012940, Type: AD, AR ID:Neha Jac, Amt: 25000.00
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AP
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N
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-25000.0000
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PFIPL
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Date: 04/07/2022, Doc: 20012934, Type: AD, AR ID:U002, Amt: 5461.00
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AP
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N
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-5461.0000
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PFIPL
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Date: 04/07/2022, Doc: 20012953, Type: AD, AR ID:C034, Amt: 82500.00
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AP
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N
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-82500.0000
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PFIPL
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Date: 04/07/2022, Doc: 20013028, Type: AD, AR ID:V022, Amt: 1000.00
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AP
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N
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-1000.0000
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PFIPL
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Date: 04/07/2022, Doc: 20013171, Type: AD, AR ID:T022, Amt: 5000.00
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AP
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N
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-5000.0000
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PFIPL
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Date: 07/07/2022, Doc: 10000574, Type: GD, AR ID:C033, Amt: 1500.00
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AP
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N
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-1500.0000
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PFIPL
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Date: 08/07/2022, Doc: 20012945, Type: AD, AR ID:N002, Amt: 59000.00
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AP
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N
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-59000.0000
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PFIPL
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Date: 12/07/2022, Doc: 20013283, Type: AD, AR ID:J005, Amt: 9964.00
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AP
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N
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-9964.0000
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PFIPL
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Date: 14/07/2022, Doc: 20013354, Type: AD, AR ID:R007, Amt: 16159.00
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AP
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N
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-16159.0000
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PFIPL
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Date: 27/07/2022, Doc: 20013025, Type: AD, AR ID:A068, Amt: 4900.00
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AP
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N
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-4900.0000
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PFIPL
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Date: 27/07/2022, Doc: 20013026, Type: AD, AR ID:A068, Amt: 3100.00
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AP
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N
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-3100.0000
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PFIPL
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Date: 29/07/2022, Doc: 20013017, Type: AD, AR ID:S036, Amt: 10000.00
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AP
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N
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-10000.0000
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PFIPL
|
Date: 31/07/2022, Doc: 20013049, Type: AD, AR ID:D008, Amt: 640.00
|
AP
|
N
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-640.0000
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70
3
6
False
False