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: 01/09/2024 Date To: 30/09/2024 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
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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
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State Name
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Number
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Date
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Amount
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Number
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Date
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Item Code
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Pack Id
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Description
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Unit
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Quantity
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Rate
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State Code
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State Name
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Type
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Number
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Date
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Rate
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Amount
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Rate
|
Amount
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Rate
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Amount
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Rate
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Amount
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Rate
|
Amount
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Rate
|
Amount
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Rate
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Amount
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Code
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Description
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Type
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Number
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Date
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Code
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Description
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Input Type
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Credit/Debit Note Date
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Credit/Debit Note Number
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Credit(C)/ Debit(D) Note Type
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Type of Import (Goods, Services, SEZ)
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Bill of Entry Port Code
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Bill of Entry Number
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Bill of Entry Date
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Custom Columns
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1
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2
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3
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4
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5
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6
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7
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8
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9
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10
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11
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12
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13
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14
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15
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16
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17
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18
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19
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20
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21
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22
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23
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24
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25
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26
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27
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28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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50
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51
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52
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53
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54
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55
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56
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57
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58
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59
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60
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61
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62
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63
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64
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65
|
66
|
67
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68
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69
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70
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71
|
72
|
73
|
74
|
75
|
76
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AP
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09AYGPJ1094D2ZI
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B040
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4Bell Technology
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09
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Uttar Pradesh
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4Bell/37/2024-25
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02/08/2024
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132697.0000
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Service
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998512
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06
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Haryana
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VP
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50014737
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20/09/2024
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112455.0000
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18
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20242.0000
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No
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N
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Placement staffing services hiring Amit SIngh Panwar, against invoice no :- 4Bell/37/2024-25, Dated :- 02/08/2024
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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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20015010
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20/09/2024
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5000625
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Staff Recruitment Expenses
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Regular Invoice
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06AAACP6397A1ZJ
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AP
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A106
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Aishwarya Bhattacharya
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AB/28-2024
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01/09/2024
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54000.0000
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Consultancy exp. for the month of August-24, against invoice no. :- AB/28-2024, Dated :- 01/09/2024
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06
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Haryana
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VP
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50014703
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01/09/2024
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54000.0000
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No
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N
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Consultancy exp. for the month of August-24, against invoice no. :- AB/28-2024, Dated :- 01/09/2024
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Y
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8C - Unregistered Exempt/Nil
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UnRegistered
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Invoiced
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Y
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PFIPL
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PROLOGIC FIRST
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PM
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20014952
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03/09/2024
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5030579
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Technical Consultancy
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Regular Invoice
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Nil Rated
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06AAACP6397A1ZJ
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AP
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A145
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Amit Sharda
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AS/UAE/024
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03/09/2024
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165000.0000
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Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024
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06
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Haryana
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VP
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50014701
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03/09/2024
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165000.0000
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No
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N
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Consultancy exp. for the month of Aug-24, against invoice no :- AS/UAE/024, Dated :- 03/09/2024
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Y
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8C - Unregistered Exempt/Nil
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UnRegistered
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Invoiced
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Y
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PFIPL
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PROLOGIC FIRST
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PM
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20014953
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03/09/2024
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5000614
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PROFESSIONAL & LEGAL CHARGES
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Regular Invoice
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Nil Rated
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06AAACP6397A1ZJ
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AP
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A153
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Anil Rustogi & Asscociates
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07
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Delhi
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AR/2024-25/09
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18/09/2024
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12500.0000
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Consultancy exp. for the month of August-24, against invoice no :- AR/2024-25/9, Dated :- 18/09/2024
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06
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Haryana
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VP
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50014743
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18/09/2024
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12500.0000
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No
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N
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Consultancy exp. for the month of August-24, against invoice no :- AR/2024-25/9, Dated :- 18/09/2024
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Y
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|
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|
|
|
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8C - Unregistered Exempt/Nil
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UnRegistered
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Invoiced
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Y
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PFIPL
|
PROLOGIC FIRST
|
PM
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20015013
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23/09/2024
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5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
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|
|
|
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Nil Rated
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06AAACP6397A1ZJ
|
|
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|
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|
AP
|
09AATCA4371Q1ZQ
|
A136
|
APPSQUADZ SOFTWARE PRIVATE LIMITED
|
09
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Uttar Pradesh
|
ASPL/1404/24-25
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20/09/2024
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688283.0000
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|
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Service
|
998315
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|
|
|
|
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06
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Haryana
|
VP
|
50014750
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20/09/2024
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583290.3400
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18
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104992.2600
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No
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N
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Server hosting exp. for the month of August-24, against invoice no :- ASPL/1404/24-25, Dated :- 20/09/2024
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Y
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|
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4A - Registered Taxable
|
Registered
|
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Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015019
|
20/09/2024
|
5000593
|
Server Hosting Charges
|
Regular Invoice
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|
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06AAACP6397A1ZJ
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|
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|
AP
|
22AIQPK6211M1Z4
|
A160
|
Ayan Logistics
|
22
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Chattisgarh
|
TI000311
|
10/09/2024
|
850.0000
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|
|
Goods
|
85044090
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014730
|
10/09/2024
|
720.3400
|
|
|
|
|
18
|
129.6600
|
|
|
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|
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No
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N
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Purchase HP laptop adaptor 65W for Shubham Dhurendar (Support), against invoice no :- TI000311, Dated :- 10/09/2024
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Y
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|
|
|
|
|
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|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014994
|
13/09/2024
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
B035
|
Bharat Singh
|
|
|
2024-25/08/02
|
01/09/2024
|
90750.0000
|
|
|
|
|
|
|
Consultancy exp. for the period August-24, against invoice no :- 2024-25/08/02, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014711
|
01/09/2024
|
90750.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
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Consultancy exp. for the period August-24, against invoice no :- 2024-25/08/02, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014954
|
03/09/2024
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
03/09/2024
|
03/09/2024
|
588.8200
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014724
|
03/09/2024
|
499.0000
|
9
|
44.9100
|
9
|
44.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- HT2507I004516518, Relationship No :- 10184281, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015195
|
17/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I003173348
|
03/09/2024
|
9760.9600
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014725
|
03/09/2024
|
8272.0000
|
9
|
744.4800
|
9
|
744.4800
|
|
|
|
|
|
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|
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No
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N
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Telephone exp. for the period 02/08/2024 to 01/09/2024 , against invoice no :- BM2506I003173348, Relationship no :- 1316603763, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015646
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I002786272
|
18/08/2024
|
1413.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014726
|
03/09/2024
|
1198.0000
|
9
|
107.8200
|
9
|
107.8200
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 17/07/2024 to 16/08/2024, against invoice no :- HT2506I002786272, Relationship no :- 7038439064, Dated :- 18/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015196
|
17/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I003173349
|
03/09/2024
|
1058.4600
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014728
|
03/09/2024
|
897.0000
|
9
|
80.7300
|
9
|
80.7300
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- BM2506I003173349, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015197
|
17/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I003129311
|
03/09/2024
|
4718.8200
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014744
|
03/09/2024
|
3999.0000
|
9
|
359.9100
|
9
|
359.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 02/08/2024 to 01/09/2024, against invoice no :- HT2506I003129311, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015012
|
23/09/2024
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I002988649
|
27/08/2024
|
1295.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014727
|
09/09/2024
|
1098.0000
|
9
|
98.8200
|
9
|
98.8200
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 26/07/2024 to 25/08/2024, against invoice no :- HT2506I002988649, Relationship no :- 7006053173, Dated :- 27/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015198
|
17/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I002988649
|
09/09/2024
|
1296.6400
|
|
|
|
|
|
|
Telephone exp. of Bharti Airtel, against invoice no :- HT2506I002988649, Relationship No :- 7006053173
|
|
|
|
06
|
Haryana
|
VP
|
50015284
|
09/09/2024
|
1296.6400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. of Bharti Airtel, against invoice no :- HT2506I002988649, Relationship No :- 7006053173
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015656
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2506I002786272
|
09/09/2024
|
4275.3200
|
|
|
|
|
|
|
Telephone exp. of Airtel, against invoice no :- HT2506I002786272, Relationship No :- 7038439064
|
|
|
|
06
|
Haryana
|
VP
|
50015285
|
09/09/2024
|
4275.3200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. of Airtel, against invoice no :- HT2506I002786272, Relationship No :- 7038439064
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015657
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2507I004516518
|
09/09/2024
|
706.8200
|
|
|
|
|
|
|
Telephone exp. of Airtel, against invoice no :- HT2507I004516518, Relationship No :- 10184281
|
|
|
|
06
|
Haryana
|
VP
|
50015286
|
09/09/2024
|
706.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. of Airtel, against invoice no :- HT2507I004516518, Relationship No :- 10184281
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015658
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I003173348
|
09/09/2024
|
9760.9600
|
|
|
|
|
|
|
Telephone exp. of Airtel, against invoice no :- BM2506I003173348
|
|
|
|
06
|
Haryana
|
VP
|
50015287
|
09/09/2024
|
9760.9600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. of Airtel, against invoice no :- BM2506I003173348
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015659
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
BM2506I003173349
|
09/09/2024
|
2116.7200
|
|
|
|
|
|
|
Telephone exp. of Airtel, against invoice no :- BM2506I003173349, Relationship No :- 1316605032
|
|
|
|
06
|
Haryana
|
VP
|
50015288
|
09/09/2024
|
2116.7200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. of Airtel, against invoice no :- BM2506I003173349, Relationship No :- 1316605032
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015660
|
31/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
B003
|
BIRENDRA SINGH NEGI IMPREST
|
|
|
TRVL-01
|
07/09/2024
|
8970.0000
|
|
|
|
|
|
|
Conv. exp. of Birendra Negi for going to DGC for the month of July-24 - Aug24, Dated :- 07/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014721
|
07/09/2024
|
8970.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Conv. exp. of Birendra Negi for going to DGC for the month of July-24 - Aug24, Dated :- 07/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014976
|
07/09/2024
|
5002553
|
Conveyance Local (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
36AAFCC7502D1Z1
|
C024
|
Cloud4C Services Pvt Ltd.,
|
36
|
Telangana
|
IN91336574
|
14/09/2024
|
14919.9200
|
|
|
Service
|
998315
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014736
|
14/09/2024
|
12644.0000
|
|
|
|
|
18
|
2275.9200
|
|
|
|
|
|
|
|
|
No
|
N
|
Server hosting exp. for the period 24/09/2024 to 23/10/2024, against invoice no :- IN91336574, Dated :- 14/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014998
|
20/09/2024
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AAFCC0905Q1ZE
|
C022
|
Crystal Screening Services Pvt
|
09
|
Uttar Pradesh
|
CS23242614
|
03/09/2024
|
1475.0000
|
|
|
Service
|
998511
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014685
|
03/09/2024
|
1250.0000
|
|
|
|
|
18
|
225.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Staff background verfication exp. for the month of Aug-24, against invoice no :- CS23242614, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014977
|
07/09/2024
|
5000625
|
Staff Recruitment Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
IMP-11
|
03/09/2024
|
1964.0000
|
|
|
|
|
|
|
Purchase grocries for 511 office as on 03/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014706
|
03/09/2024
|
1964.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase grocries for 511 office as on 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014955
|
03/09/2024
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
IMP-01
|
09/09/2024
|
9502.0000
|
|
|
|
|
|
|
Purchase grocries for 511 office as on Dated 09/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014723
|
09/09/2024
|
9502.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase grocries for 511 office as on Dated 09/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014981
|
09/09/2024
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
IMP-01
|
16/09/2024
|
6350.0000
|
|
|
|
|
|
|
511 office Imprest
|
|
|
|
06
|
Haryana
|
VP
|
50015224
|
16/09/2024
|
6350.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
511 office Imprest
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015542
|
16/09/2024
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
D008
|
Dinesh Singh Bisht Imprest A/c
|
|
|
IMP-13
|
23/09/2024
|
4314.0000
|
|
|
|
|
|
|
Purchase grocries for 511 office as on 23/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014740
|
23/09/2024
|
4314.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase grocries for 511 office as on 23/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015014
|
23/09/2024
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06ACHPA4375K1ZL
|
D041
|
Durga Departmental Store
|
06
|
Haryana
|
A041158
|
07/09/2024
|
9841.0000
|
|
|
|
|
|
|
Purchase grocries for 578 office, against invoice no :- A041158, Dated :- 07/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50015281
|
07/09/2024
|
9841.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase grocries for 578 office, against invoice no :- A041158, Dated :- 07/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015647
|
31/03/2025
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAQFG4996F1ZV
|
G035
|
Global Interio
|
06
|
Haryana
|
012-2425
|
26/09/2024
|
4963647.0000
|
|
|
Service
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014746
|
26/09/2024
|
4206480.0000
|
9
|
378583.2000
|
9
|
378583.2000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Office renovation work in 578 office , against invoice no :- 012-2425, Dated :- 26/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015008
|
27/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAQFG4996F1ZV
|
G035
|
Global Interio
|
06
|
Haryana
|
011-2425
|
18/05/2024
|
59000.0000
|
|
|
Service
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014745
|
27/09/2024
|
50000.0000
|
9
|
4500.0000
|
9
|
4500.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Repair maintenance work in 511 office , against invoice no :- 011-2425, Dated :- 18/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015006
|
27/09/2024
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
27AAACH2702H5ZW
|
H031
|
HDFC Bank Limited (Happay)
|
27
|
Maharashtra
|
HAPPAY-05
|
23/09/2024
|
125000.0000
|
|
|
|
|
|
|
Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014741
|
23/09/2024
|
125000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Meal & fuel voucher payment for the month of Aug-24, Dated :- 23/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015015
|
23/09/2024
|
3640406
|
Mycloud (Intercompany Account)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-023
|
01/09/2024
|
147500.0000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014717
|
01/09/2024
|
125000.0000
|
9
|
11250.0000
|
9
|
11250.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Rent exp. for the month of September-24, against invoice no :- S-022, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014978
|
07/09/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-022
|
01/09/2024
|
77744.0000
|
|
|
Service
|
995479
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014718
|
01/09/2024
|
65884.0000
|
9
|
5930.0000
|
9
|
5930.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Office Maintenance, Electricity Exp.,Diesel Charges for the month of August-24, against invoice no :- S-023, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014978
|
07/09/2024
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AAXPB5697H1Z2
|
H045
|
Hotline Pro
|
07
|
Delhi
|
DEX3-417
|
03/09/2024
|
3958.0000
|
|
|
Goods
|
8507
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014720
|
03/09/2024
|
3354.2500
|
|
|
|
|
18
|
603.7500
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase electric hot case sliding door for 511 office, against invoice no :- DEX3-417, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014979
|
07/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AACCI5313D1Z4
|
1007
|
ID Tech Solutions Pvt Ltd
|
06
|
Haryana
|
IDT/24-25/02619
|
20/09/2024
|
1180.0000
|
|
|
Goods
|
8473
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014734
|
20/09/2024
|
1000.0000
|
9
|
90.0000
|
9
|
90.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase 1 magentic swipe card reader for POS DEV team, against invoice no :- IDT/24-25/02619, Dated :- 20/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20014990
|
20/09/2024
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AINPT0967G3ZS
|
J018
|
JMD Water Supplier
|
06
|
Haryana
|
INV-2107
|
31/07/2024
|
2160.0000
|
|
|
|
|
|
|
Water Exp. for the month of July-24, against invoice no :- INV-2107, Dated :- 31/07/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014731
|
13/09/2024
|
2160.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Water Exp. for the month of July-24, against invoice no :- INV-2107, Dated :- 31/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Uninvoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014995
|
13/09/2024
|
5000628
|
Water Exp
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09ACEPR5563P1ZR
|
J005
|
JVS Rathore
|
09
|
Uttar Pradesh
|
JVS/24-25/IN05
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014704
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of August-24, against invoice no :- JVS/24-24/IN05, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014956
|
03/09/2024
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AALCM6687P1ZD
|
M062
|
MASHIVA TECHNOLOGIES PVT LTD
|
07
|
Delhi
|
MTPL/0318/24-25
|
14/09/2024
|
81420.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014732
|
14/09/2024
|
69000.0000
|
|
|
|
|
18
|
12420.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase 1 Dell Lattitude 3540 Notebook Core i5 12th/16GB RAM/1TB SSD/Window 11 laptop for Gautam Behl (FC), against invoice no :- MTPL/0318/24-25, Dated :- 14/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20014986
|
14/09/2024
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07AALCM6687P1ZD
|
M062
|
MASHIVA TECHNOLOGIES PVT LTD
|
07
|
Delhi
|
MTPL/0341/24-25
|
28/09/2024
|
116053.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014747
|
28/09/2024
|
98350.0000
|
|
|
|
|
18
|
17703.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase 1 Lenovo Thinkpad L14 intel Core i7 32 GB/1TB/SSD/ for Hritwik Pathak (Dev), against invoice no :- MTPL/0341/24-25, Dated :- 28/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015018
|
28/09/2024
|
3100302
|
Computer (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M079
|
Mathivathanan P
|
|
|
007/2024-25
|
01/09/2024
|
115000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014709
|
01/09/2024
|
115000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of August-24, against invoice no :- 007/2024-25, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014958
|
03/09/2024
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M079
|
Mathivathanan P
|
|
|
CONV-01
|
19/09/2024
|
6490.0000
|
|
|
|
|
|
|
Conveyance exp. of Mathi P for the month of Aug-24, Dated :- 19/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014735
|
19/09/2024
|
6490.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Conveyance exp. of Mathi P for the month of Aug-24, Dated :- 19/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014996
|
19/09/2024
|
5003553
|
Conveyance Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACM5586C1ZL
|
M037
|
Microsoft Corp (India) Pvt Ltd
|
06
|
Haryana
|
TIO25HR100773515
|
08/09/2024
|
151027.8300
|
|
|
Service
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014751
|
08/09/2024
|
127989.6900
|
9
|
11519.0700
|
9
|
11519.0700
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Microsoft Azure (MP Tourism) for the period 08/08/2024 to 07/09/2024, against invoice no :- TIO25HR100773515, Dated :- 08/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015067
|
04/10/2024
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ACUPA5435F1ZM
|
AS089
|
Neeraj Bhagat &Co
|
07
|
Delhi
|
NBC/24-25/2483
|
26/09/2024
|
17700.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014752
|
26/09/2024
|
15000.0000
|
|
|
|
|
18
|
2700.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Professional charges for the month of September-24, against invoice no :- NBC/24-25/2483, Dated :- 26/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015272
|
23/12/2024
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
P013
|
Priyanka Hazarika
|
|
|
PH005/2425
|
01/09/2024
|
180000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of Aug-24, against invoice no :- PH005/2425, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014702
|
01/09/2024
|
180000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of Aug-24, against invoice no :- PH005/2425, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014959
|
03/09/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
24WB05
|
30/09/2024
|
590000.0000
|
|
|
Service
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014748
|
30/09/2024
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Invoice No. 24WB05, Dated 30/09/2024 for Software development Services for the month of August 2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
DB
|
10000622
|
31/03/2025
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
19AAACP6397A1ZC
|
P023
|
Prologic First India Private limited - Kolkata
|
19
|
West Bengal
|
24WB06
|
30/09/2024
|
590000.0000
|
|
|
Service
|
998314
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014749
|
30/09/2024
|
500000.0000
|
|
|
|
|
18
|
90000.0000
|
|
|
|
|
|
|
|
|
No
|
N
|
Invoice No. 24WB06, Dated 30/09/2024 for Software development Services for the month of September 2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
DB
|
10000622
|
31/03/2025
|
5316526
|
Inter Unit Purchase (Services)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R004
|
Rajeev Mahay
|
|
|
PFIPL/RM/24-25/06
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014710
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of august-24, against invoice no :- PFIPL/RM/24-25/06, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014960
|
03/09/2024
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R014
|
Rajiv Kohli
|
|
|
24RCM10
|
11/09/2024
|
250000.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014742
|
11/09/2024
|
250000.0000
|
|
|
|
|
18
|
45000.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of August-24, against invoice no :- RK/2024-25/09, Dated :- 11/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015016
|
23/09/2024
|
1000287
|
IGST Payable RCM -18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
24RCM09
|
01/09/2024
|
150000.0000
|
|
|
Service
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014708
|
01/09/2024
|
150000.0000
|
|
|
|
|
18
|
27000.0000
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of August-24, against invoice no :- PF_Aug_2024/1, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014961
|
03/09/2024
|
3000454
|
IGST Input RCM - 18%
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S033
|
SALARY PAYABLE CONTROL A/C
|
|
|
SALAUG-24
|
03/09/2024
|
6816419.0000
|
|
|
|
|
|
|
Salary payment for the month of August-24 on HDFC account holder, Cheque No :- 001290
|
|
|
|
06
|
Haryana
|
VP
|
50014699
|
03/09/2024
|
6816419.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Salary payment for the month of August-24 on HDFC account holder, Cheque No :- 001290
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014949
|
03/09/2024
|
1000241
|
SALARY PAYABLE
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S033
|
SALARY PAYABLE CONTROL A/C
|
|
|
SALAUG-2024
|
03/09/2024
|
1025137.0000
|
|
|
|
|
|
|
Salary exp. for the month of August-24 on PnB account holder, Cheque No :- 755806
|
|
|
|
06
|
Haryana
|
VP
|
50014700
|
03/09/2024
|
1025137.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Salary exp. for the month of August-24 on PnB account holder, Cheque No :- 755806
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014950
|
03/09/2024
|
1000241
|
SALARY PAYABLE
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S036
|
SANTAM SENGUPTA
|
|
|
SS/24-25/05
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014722
|
01/09/2024
|
60000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of August-24, against invoice no :- SS/24-25/05, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014982
|
09/09/2024
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S036
|
SANTAM SENGUPTA
|
|
|
Shillim/Comm/23-24
|
20/09/2024
|
179906.0000
|
|
|
|
|
|
|
15% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014738
|
20/09/2024
|
179906.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
15% Commission payment to Santam Sengupta for Shillim Retreat (CBE00676), against invoice no :- SHILLIM/Comm/ 23-24, Dated :- 20/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015011
|
20/09/2024
|
5030580
|
Commission Paid
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2024-25/SM/023
|
02/09/2024
|
220188.0000
|
|
|
Service
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014719
|
02/09/2024
|
186600.0000
|
9
|
16794.0000
|
9
|
16794.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of August-24, against invoice no :- 2024-25/SM/023, Dated :- 02/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014980
|
07/09/2024
|
5030571
|
Advertisement
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI003784/24-25
|
08/09/2024
|
13570.0000
|
|
|
Service
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014739
|
08/09/2024
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Internet exp. for the period 08/10/2024 to 07/11/2024 , against invoice no :- BHRI003784/24-25, Dated :- 08/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015017
|
23/09/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S156
|
Sukumar S
|
|
|
PFIL-0207
|
01/09/2024
|
80000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of August-24, against invoice no :- PFIL-0207, Dated :- 01/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014705
|
01/09/2024
|
80000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Consultancy exp. for the month of August-24, against invoice no :- PFIL-0207, Dated :- 01/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014962
|
03/09/2024
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09FMIPS1275J1ZF
|
T079
|
Tea Coffee Vending Service
|
09
|
Uttar Pradesh
|
TC/SC/24-25/339
|
16/09/2024
|
7422.0000
|
|
|
|
|
|
|
Purchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 16/09/2024
|
|
|
|
06
|
Haryana
|
VP
|
50014733
|
16/09/2024
|
7422.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Purchase tea,coffee & hot chocolate powder for 578 office, against invoice no :- TC/SC/24-25/339, Dated :- 16/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
Registered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014997
|
16/09/2024
|
5100504
|
Staff Welfare (In House) NCR
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
T053
|
Tushar Maurya
|
|
|
1
|
13/09/2024
|
1210.0000
|
|
|
|
|
|
|
Conv. exp. of Tushar Maurya for going to DGCL Club
|
|
|
|
06
|
Haryana
|
VP
|
50015219
|
13/09/2024
|
1210.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Conv. exp. of Tushar Maurya for going to DGCL Club
|
Y
|
|
|
|
|
|
|
|
|
|
8C - Unregistered Exempt/Nil
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
AD
|
20015530
|
13/09/2024
|
5002553
|
Conveyance Local (SUP)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRSO030924866641
|
03/09/2024
|
9912.0000
|
|
|
Service
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014729
|
03/09/2024
|
8400.0000
|
9
|
756.0000
|
9
|
756.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
N
|
Telephone exp. for the period 03/08/2024 to 02/09/2024 , against invoice no :- HRSO030924866641, Relationship No :- 159623482, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20014983
|
09/09/2024
|
5000592
|
Telephone 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: 01/09/2024 Date To: 30/09/2024 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
8177553.8100
|
6930129.6200
|
427187.3000
|
427187.3000
|
393049.5900
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
Y
|
9097931.4600
|
9097931.4600
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Invoiced this period
|
|
|
|
17275485.2700
|
16028061.0800
|
427187.3000
|
427187.3000
|
393049.5900
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
194406.2800
|
164751.0000
|
4706.6400
|
4706.6400
|
20242.0000
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
Y
|
2160.0000
|
2160.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Uninvoiced this period
|
|
|
|
196566.2800
|
166911.0000
|
4706.6400
|
4706.6400
|
20242.0000
|
|
|
|
|
|
|
Grand Total
|
|
|
|
17472051.5500
|
16194972.0800
|
431893.9400
|
431893.9400
|
413291.5900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-5908637.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-9166706.9400
|
|
PFIPL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
6075548.0000
|
4706.6400
|
4706.6400
|
20242.0000
|
|
|
|
9166706.9400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Assets
|
AP
|
Y
|
|
|
162350.0000
|
431893.9400
|
431893.9400
|
413291.5900
|
|
|
|
|
|
PFIPL
|
Expense
|
AP
|
Y
|
|
|
8164067.0800
|
|
|
|
|
|
|
|
|
PFIPL
|
Liabilities
|
AP
|
Y
|
|
|
7627663.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 13/09/2024, Doc: 20015530, Type: AD, AR ID:T053, Amt: 1210.00
|
AP
|
N
|
|
|
-1210.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 14/09/2024, Doc: 20014986, Type: AD, AR ID:M062, Amt: 81420.00
|
AP
|
N
|
|
|
-81420.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 16/09/2024, Doc: 20015542, Type: AD, AR ID:D008, Amt: 6350.00
|
AP
|
N
|
|
|
-6350.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 20/09/2024, Doc: 20014990, Type: AD, AR ID:1007, Amt: 1180.00
|
AP
|
N
|
|
|
-1180.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 20/09/2024, Doc: 20015019, Type: AD, AR ID:A136, Amt: 688283.00
|
AP
|
N
|
|
|
-688283.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015000, Type: AD, AR ID:G035, Amt: 30000.00
|
AP
|
N
|
|
|
-30000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015001, Type: AD, AR ID:G035, Amt: 1000000.00
|
AP
|
N
|
|
|
-1000000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015002, Type: AD, AR ID:G035, Amt: 1000000.00
|
AP
|
N
|
|
|
-1000000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015003, Type: AD, AR ID:G035, Amt: 1000000.00
|
AP
|
N
|
|
|
-1000000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015004, Type: AD, AR ID:G035, Amt: 500000.00
|
AP
|
N
|
|
|
-500000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 26/09/2024, Doc: 20015005, Type: AD, AR ID:G035, Amt: 500000.00
|
AP
|
N
|
|
|
-500000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 27/09/2024, Doc: 20015006, Type: AD, AR ID:G035, Amt: 40000.00
|
AP
|
N
|
|
|
-40000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 27/09/2024, Doc: 20015008, Type: AD, AR ID:G035, Amt: 933647.00
|
AP
|
N
|
|
|
-933647.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 27/09/2024, Doc: 20015009, Type: AD, AR ID:G035, Amt: 19000.00
|
AP
|
N
|
|
|
-19000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015034, Type: AD, AR ID:M079, Amt: 7730.00
|
AP
|
N
|
|
|
-7730.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015035, Type: AD, AR ID:M079, Amt: 298.00
|
AP
|
N
|
|
|
-298.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015036, Type: AD, AR ID:M079, Amt: 15000.00
|
AP
|
N
|
|
|
-15000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015039, Type: AD, AR ID:M079, Amt: 6450.00
|
AP
|
N
|
|
|
-6450.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015040, Type: AD, AR ID:M079, Amt: 11180.00
|
AP
|
N
|
|
|
-11180.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015041, Type: AD, AR ID:M079, Amt: 303.00
|
AP
|
N
|
|
|
-303.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015042, Type: AD, AR ID:M079, Amt: 1297.00
|
AP
|
N
|
|
|
-1297.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015043, Type: AD, AR ID:M079, Amt: 3820.00
|
AP
|
N
|
|
|
-3820.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015044, Type: AD, AR ID:M079, Amt: 289.00
|
AP
|
N
|
|
|
-289.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015045, Type: AD, AR ID:M079, Amt: 631.00
|
AP
|
N
|
|
|
-631.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015046, Type: AD, AR ID:M079, Amt: 4960.00
|
AP
|
N
|
|
|
-4960.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015053, Type: AD, AR ID:Y003, Amt: 10931.00
|
AP
|
N
|
|
|
-10931.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015054, Type: AD, AR ID:Y003, Amt: 25000.00
|
AP
|
N
|
|
|
-25000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015055, Type: AD, AR ID:Y003, Amt: 10000.00
|
AP
|
N
|
|
|
-10000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 30/09/2024, Doc: 20015056, Type: AD, AR ID:Y003, Amt: 9658.00
|
AP
|
N
|
|
|
-9658.0000
|
|
|
|
|
|
|
|
70
3
6
False
False