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: 01/01/2025 Date To: 31/01/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
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Source
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Vendor Details
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Invoice
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Original Ref. Invoice
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Goods/ Service
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HSN/ SAC
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Item Details
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Place of Supply
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Transaction
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Taxable Amount
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CGST
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SGST
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IGST
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SVSH
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VAT
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CESS
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NONE
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Pre GST
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Reverse Charge
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Particulars
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GST Applicable
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Location
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Tax Form Code
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RV Number
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RV Date
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PO Number
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PO Date
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Service Number
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Source Interface
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Report For
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Register Flag
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Interface Status
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Invoice Category
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GST Exempt
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Property Id
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Company Name
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Last Settled Transaction
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General Ledger
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Invoice Type
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Required for Rule 42, 43 ITC Reversals
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*Credit/Debit Note details
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Is this a Nil Rated/Exempt/NonGST item?
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Property GSTIN
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*Mandatory incase of Import of Goods
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(Optional)
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GSTIN
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Code
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Name
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State Code
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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
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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
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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
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66
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67
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68
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69
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70
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71
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72
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73
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74
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75
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76
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AP
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A106
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Aishwarya Bhattacharya
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AB/32-2024
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29/12/2024
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54000.0000
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Consultancy Invoice for the month of december 2024
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06
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Haryana
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VP
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50014983
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01/01/2025
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54000.0000
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No
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Y
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Consultancy Invoice for the month of december 2024
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Y
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4B - Unregistered RCM
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UnRegistered
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Uninvoiced
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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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20015309
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02/01/2025
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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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A105
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Akash Malhotra
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Laptop Rent December
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05/12/2024
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0.0100
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Laptop Rent Akash Malhotra November
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06
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Haryana
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VP
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50014957
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24/01/2025
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0.0100
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No
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Y
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Laptop Rent Akash Malhotra November
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Y
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4B - Unregistered RCM
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UnRegistered
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Uninvoiced
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Y
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PFIPL
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PROLOGIC FIRST
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5100543
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Computer Maintenance (NCR)
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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/028
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23/12/2024
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165000.0000
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Professional Fees for the month of December 2024
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06
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Haryana
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VP
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50015005
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31/01/2025
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165000.0000
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No
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Y
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Professional Fees for the month of December 2024
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Y
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4B - Unregistered RCM
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UnRegistered
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Uninvoiced
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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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20015337
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31/01/2025
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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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A145
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Amit Sharda
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AS/UAE/029
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23/01/2025
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165000.0000
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Professional Fees for the month of January 2025
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06
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Haryana
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VP
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50015006
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31/01/2025
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165000.0000
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No
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Y
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Professional Fees for the month of January 2025
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Y
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4B - Unregistered RCM
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UnRegistered
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Invoiced
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Y
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PFIPL
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PROLOGIC FIRST
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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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06AAACB2894G1ZR
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A002
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BHARTI AIRTEL LIMITED - haryana
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06
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Haryana
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BM2506I005368748
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03/01/2025
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9638.2400
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S
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9984
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06
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Haryana
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VP
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50014975
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03/01/2025
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8168.0000
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9
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735.1200
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9
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735.1200
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No
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Telephone exp. for the period 02/12/2024 to 01/01/2025, against invoice no :- BM2506I005368748, Relationship No :- 1316603763, Dated :- 03/01/2025
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Y
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4A - Registered Taxable
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Registered
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Invoiced
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N
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PFIPL
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PROLOGIC FIRST
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PM
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20015298
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21/01/2025
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5000592
|
Telephone Expenses
|
Regular Invoice
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06AAACP6397A1ZJ
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AP
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06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
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BM2506I005373226
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03/01/2025
|
705.6400
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S
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9984
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06
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Haryana
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VP
|
50014976
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03/01/2025
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598.0000
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9
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53.8200
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9
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53.8200
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No
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Telephone exp. for the period 02/12/2024 to 01/01/2025, against invoice no :- BM2506I005373226, Relationship No :- 1316605032, Dated :- 03/01/2025
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Y
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4A - Registered Taxable
|
Registered
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Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015298
|
21/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
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06AAACP6397A1ZJ
|
|
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AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
HT2506I004131237
|
03/01/2024
|
4718.8200
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S
|
9984
|
|
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06
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Haryana
|
VP
|
50014998
|
03/01/2025
|
3999.0000
|
9
|
359.9100
|
9
|
359.9100
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No
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Telephone exp. for the period 02-12-2024 to 01-01-2025, against invoice no :- HT2506I004131237, Relationship No :- 20001786530, Dated :- 03/01/2025
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Y
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|
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4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015312
|
07/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
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|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
|
Haryana
|
HT2507I005810651
|
03/01/2025
|
706.8200
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|
|
S
|
9984
|
|
|
|
|
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06
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Haryana
|
VP
|
50014999
|
03/01/2025
|
599.0000
|
9
|
53.9100
|
9
|
53.9100
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No
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Telephone exp. for the period 02-12-2024 to 01-01-2025, against invoice no :- HT2507I005810651, Relationship No :- 10184281, Dated :- 03/01/2025
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Y
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|
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4A - Registered Taxable
|
Registered
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Invoiced
|
N
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PFIPL
|
PROLOGIC FIRST
|
PM
|
20015312
|
07/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
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|
|
|
06AAACP6397A1ZJ
|
|
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|
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|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
HT2506I004120050
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03/01/2025
|
1295.6400
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S
|
9984
|
|
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|
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06
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Haryana
|
VP
|
50015001
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03/01/2025
|
1098.0000
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9
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98.8200
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9
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98.8200
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No
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Telephone exp. for the period 26-11-2024 to 25-12-2024, against invoice no :- HT2506I004120050, Relationship No :- 7006053173, Dated :- 27/12/2024
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Y
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4A - Registered Taxable
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Registered
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Invoiced
|
N
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PFIPL
|
PROLOGIC FIRST
|
PM
|
20015312
|
07/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
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06AAACP6397A1ZJ
|
|
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|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
HT2506I004097752
|
07/01/2025
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2438.8800
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S
|
9984
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06
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Haryana
|
VP
|
50014997
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07/01/2025
|
2066.8400
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9
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186.0200
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9
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186.0200
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No
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Telephone exp. for the period 17-11-2024 to 16-12-2024, against invoice no :- HT2506I004097752, Relationship No :- 7038439064, Dated :- 18/12/2024
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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
|
PM
|
20015312
|
07/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
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|
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|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2894G1ZR
|
A002
|
BHARTI AIRTEL LIMITED - haryana
|
06
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Haryana
|
HT2506I004111410
|
07/01/2025
|
3096.2100
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|
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S
|
9984
|
|
|
|
|
|
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06
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Haryana
|
VP
|
50015002
|
07/01/2025
|
2623.9100
|
9
|
236.1500
|
9
|
236.1500
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|
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No
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Telephone exp. for the period 23-11-2024 to 22-12-2024, against invoice no :- HT2506I004111410, Relationship No :- 12491969, Dated :- 24/12/2024
|
Y
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|
|
|
|
|
|
|
|
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015312
|
07/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
36AAFCC7502D1Z1
|
C024
|
Cloud4C Services Pvt Ltd.,
|
36
|
Telangana
|
IN91350217
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14/01/2025
|
14919.9200
|
|
|
S
|
998315
|
|
|
|
|
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06
|
Haryana
|
VP
|
50015014
|
14/01/2025
|
12644.0000
|
|
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|
18
|
2275.9200
|
|
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No
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Server hosting exp. for the period 24/01/2025 to 23/02/2025, against invoice no :- IN91350217, Dated :- 14/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015324
|
20/01/2025
|
5000593
|
Server Hosting Charges
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
09AAFCC0905Q1ZE
|
C022
|
Crystal Screening Services Pvt
|
09
|
Uttar Pradesh
|
CS23242773
|
02/01/2025
|
1829.0000
|
|
|
S
|
998511
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014993
|
02/01/2025
|
1550.0000
|
|
|
|
|
18
|
279.0000
|
|
|
|
|
|
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No
|
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Staff background verfication exp. , against invoice no. CS23242773, Dated:- 01/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015308
|
02/01/2025
|
5000625
|
Staff Recruitment Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AABCE7434Q1Z8
|
E030
|
Eon Networks Pvt. Ltd.
|
06
|
Haryana
|
EN/SI/24-25/1058
|
22/01/2025
|
860692.0000
|
|
|
S
|
997331
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015007
|
31/01/2025
|
729400.0000
|
9
|
65646.0000
|
9
|
65646.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Sophos Central Intercept X Advanced with XDR & Server 24.01.2025 to 23.01.2026
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000521
|
Software
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACP6397A1ZJ
|
G045
|
Goyal K & CO.
|
06
|
Haryana
|
GKC/24/1200
|
03/01/2025
|
38350.0000
|
|
|
S
|
998231
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015015
|
03/01/2025
|
32500.0000
|
9
|
2925.0000
|
9
|
2925.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Professional fee for assist in filing of annual GST Return R-9 for the FY 2023-24, against invoice no :- GKC/24/1200, Dated :- 03/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015314
|
07/01/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-042
|
01/01/2025
|
147500.0000
|
|
|
S
|
997212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015008
|
01/01/2025
|
125000.0000
|
9
|
11250.0000
|
9
|
11250.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. for the month of Jan-25, against invoice no :- S-042, Dated :- 01/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015315
|
07/01/2025
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACH0805P1ZN
|
H024
|
Hindustan Power Instruments Pvt. Ltd.
|
06
|
Haryana
|
S-043
|
01/01/2025
|
53393.0000
|
|
|
S
|
995419
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015009
|
01/01/2025
|
45248.3000
|
9
|
4072.3500
|
9
|
4072.3500
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office Maintenance, Electicity Exp., Diesel Charges for the month of Jan-25, against invoice no. S-043, Dated:- 01/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015315
|
07/01/2025
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
M079
|
Mathivathanan P
|
|
|
Nov Conveyance
|
06/12/2024
|
0.0100
|
|
|
|
|
|
|
Conveyance Local November
|
|
|
|
06
|
Haryana
|
VP
|
50014960
|
24/01/2025
|
0.0100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Conveyance Local November
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Uninvoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5003553
|
Conveyance Local (MKT)
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ACUPA5435F1ZM
|
AS089
|
Neeraj Bhagat &Co
|
07
|
Delhi
|
NBC/24-25/3633
|
28/01/2025
|
17700.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015000
|
31/01/2025
|
15000.0000
|
|
|
|
|
18
|
2700.0000
|
|
|
|
|
|
|
|
|
No
|
|
Professional Charges for the month of January 2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
P013
|
Priyanka Hazarika
|
|
|
PH009/2425
|
01/01/2025
|
180000.0000
|
|
|
|
|
|
|
Consultation fee of technical writing & training for the period – 1st Dec 2024 – 31st Dec 2024
|
|
|
|
06
|
Haryana
|
VP
|
50014982
|
01/01/2025
|
180000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultation fee of technical writing & training for the period – 1st Dec 2024 – 31st Dec 2024
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015310
|
02/01/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R004
|
Rajeev Mahay
|
|
|
PFIPL/RM/24-25/11
|
30/12/2024
|
60000.0000
|
|
|
|
|
|
|
Consultancy Invoice for the month of December 24
|
|
|
|
06
|
Haryana
|
VP
|
50014992
|
01/01/2025
|
60000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy Invoice for the month of December 24
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Uninvoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015311
|
03/01/2025
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
R014
|
Rajiv Kohli
|
|
|
RKA/2024-25/011
|
06/01/2025
|
275000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of December-24, against invoice no :- RKA/2024-25/011, Dated :- 06/01/2025
|
|
|
|
06
|
Haryana
|
VP
|
50014984
|
06/01/2025
|
275000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of December-24, against invoice no :- RKA/2024-25/011, Dated :- 06/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015302
|
29/01/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S132
|
S.Krishanan
|
|
|
PF_Dec-2024/1
|
02/01/2025
|
165000.0000
|
|
|
|
|
|
|
Technical Consultancy Fee of process and Compliance for December booked
|
|
|
|
06
|
Haryana
|
VP
|
50014985
|
02/01/2025
|
165000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Technical Consultancy Fee of process and Compliance for December booked
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015317
|
07/01/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S036
|
SANTAM SENGUPTA
|
|
|
SS/24-25/09
|
01/01/2025
|
60000.0000
|
|
|
|
|
|
|
Professional charges for Marketing Consulting for the month of Dec. 2024
|
|
|
|
06
|
Haryana
|
VP
|
50014986
|
01/01/2025
|
60000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Professional charges for Marketing Consulting for the month of Dec. 2024
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015320
|
10/01/2025
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAFPM8370A1ZX
|
S134
|
Shantanu Mukherji
|
06
|
Haryana
|
2024-25/SM/038
|
02/01/2025
|
212400.0000
|
|
|
S
|
9983
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014996
|
02/01/2025
|
180000.0000
|
9
|
16200.0000
|
9
|
16200.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of December-24, against invoice no :- 2024-25/SM/038, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015313
|
07/01/2025
|
5030581
|
Digital Marketing Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AADCC3694E1ZR
|
S031
|
Shyam Spectra Pvt. Ltd.(SPECTRANET PLL)
|
06
|
Haryana
|
BHRI006333/24-25
|
08/01/2025
|
13570.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015013
|
08/01/2025
|
11500.0000
|
9
|
1035.0000
|
9
|
1035.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 08/02/2025 to 07/03/2025 , against invoice no :- BHRI006333/24-25, Dated :- 08/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015323
|
20/01/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
|
S156
|
Sukumar S
|
|
|
PFIL-0211
|
01/01/2025
|
80000.0000
|
|
|
|
|
|
|
Consultancy exp. for the month of December-2024, against invoice no. PFIL-0211, Dated:- 01/01/2025
|
|
|
|
06
|
Haryana
|
VP
|
50014991
|
31/01/2025
|
80000.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Consultancy exp. for the month of December-2024, against invoice no. PFIL-0211, Dated:- 01/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
Y
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015338
|
31/01/2025
|
5030577
|
MKT.CONSULTANCY & PROFESSIONAL
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07CEHPK2206R1Z7
|
T080
|
Team Technologies
|
07
|
Delhi
|
TI/24-25/481
|
02/01/2025
|
11918.0000
|
|
|
G
|
85044090
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014979
|
02/01/2025
|
10100.0000
|
|
|
|
|
18
|
1818.0000
|
|
|
|
|
|
|
|
|
No
|
|
Purchase of HP Charger, lenovo charger,hp battery HS04,Against Invoice No. TI/24-25/481, Dated:- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015300
|
21/01/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07CEHPK2206R1Z7
|
T080
|
Team Technologies
|
07
|
Delhi
|
TI/24-25/487
|
13/01/2025
|
15222.0000
|
|
|
G
|
85044090
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014978
|
13/01/2025
|
12900.0000
|
|
|
|
|
18
|
2322.0000
|
|
|
|
|
|
|
|
|
No
|
|
Purchase of Laptop screen,SSD,Mouse,HP Charger, Against Invoice No. TI/24-25/487, Dated:- 13/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015301
|
29/01/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07CEHPK2206R1Z7
|
T080
|
Team Technologies
|
07
|
Delhi
|
TI/24-25/483
|
21/01/2025
|
4248.0000
|
|
|
G
|
85044090
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50014980
|
21/01/2025
|
3600.0000
|
|
|
|
|
18
|
648.0000
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Service charge, fan ,hinch,keyboard, Against Invoice No. TI/24-25/483, Dated:- 21/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015300
|
21/01/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
06AAACB2100P1Z1
|
V001
|
Vodafone Idea Limited
|
06
|
Haryana
|
HRS0030125023955
|
03/01/2025
|
8695.4100
|
|
|
S
|
9984
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015010
|
03/01/2025
|
7368.9900
|
9
|
663.2100
|
9
|
663.2100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 03/12/2024 to 02/01/2025, against invoice no :- HRS0030125023955, Customer no :- 159623482, Dated :- 03/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
PM
|
20015319
|
09/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ADBP0235D1ZV
|
Y003
|
Yadav Electricals Work
|
07
|
Delhi
|
070
|
13/12/2024
|
29905.9200
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015003
|
31/01/2025
|
25344.0000
|
|
|
|
|
18
|
4561.9200
|
|
|
|
|
|
|
|
|
No
|
|
Office Maintenance Light Insulation
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
06AAACP6397A1ZJ
|
|
|
|
|
|
|
AP
|
07ADBP0235D1ZV
|
Y003
|
Yadav Electricals Work
|
07
|
Delhi
|
069
|
09/12/2024
|
2360.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
06
|
Haryana
|
VP
|
50015004
|
31/01/2025
|
2000.0000
|
|
|
|
|
18
|
360.0000
|
|
|
|
|
|
|
|
|
No
|
|
Hardware Installation & Power Point
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFIPL
|
PROLOGIC FIRST
|
|
|
|
5000603
|
Office Maintenance
|
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: 01/01/2025 Date To: 31/01/2025 Filter By: Voucher Date, Both GST & nonGST(Exclude non-GST Payment/Transfer), Print as per Portal Standard
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Id
|
Invoice Type
|
Source
|
GST Applicable
|
GST Exempt
|
Total Amount
|
Taxable Amount
|
CGST Amount
|
SGST Amount
|
IGST Amount
|
SVSH Amount
|
VAT Amount
|
CESS Amount
|
OTHERS Amount
|
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
N
|
1418318.7600
|
1201965.0400
|
103155.4000
|
103155.4000
|
10042.9200
|
|
|
|
|
|
PFIPL
|
Invoiced this period
|
AP
|
Y
|
Y
|
1256666.0000
|
1256666.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Invoiced this period
|
|
|
|
2674984.7600
|
2458631.0400
|
103155.4000
|
103155.4000
|
10042.9200
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
36984.7400
|
31343.0000
|
359.9100
|
359.9100
|
4921.9200
|
|
|
|
|
|
PFIPL
|
Uninvoiced this period
|
AP
|
Y
|
Y
|
279000.0300
|
279000.0300
|
|
|
|
|
|
|
|
|
PFIPL
|
Total of Uninvoiced this period
|
|
|
|
315984.7700
|
310343.0300
|
359.9100
|
359.9100
|
4921.9200
|
|
|
|
|
|
|
Grand Total
|
|
|
|
2990969.5300
|
2768974.0700
|
103515.3100
|
103515.3100
|
14964.8400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-4634172.1700
|
|
|
|
|
|
|
|
|
PFIPL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-1865741.5800
|
|
PFIPL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
4944515.2000
|
359.9100
|
359.9100
|
4921.9200
|
|
|
|
1865741.5800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Assets
|
AP
|
Y
|
|
|
22000.0000
|
103515.3100
|
103515.3100
|
14964.8400
|
|
|
|
|
|
PFIPL
|
Expense
|
AP
|
Y
|
|
|
2746974.0700
|
|
|
|
|
|
|
|
|
PFIPL
|
Liabilities
|
AP
|
Y
|
|
|
-180059.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015193, Type: AD, AR ID:R004, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015194, Type: AD, AR ID:A002, Amt: 9570.98
|
AP
|
N
|
|
|
-9570.9800
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015195, Type: AD, AR ID:A002, Amt: 588.82
|
AP
|
N
|
|
|
-588.8200
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015196, Type: AD, AR ID:A002, Amt: 1413.64
|
AP
|
N
|
|
|
-1413.6400
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015197, Type: AD, AR ID:A002, Amt: 1058.46
|
AP
|
N
|
|
|
-1058.4600
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015198, Type: AD, AR ID:A002, Amt: 1295.64
|
AP
|
N
|
|
|
-1295.6400
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015199, Type: AD, AR ID:A002, Amt: 569.19
|
AP
|
N
|
|
|
-569.1900
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015200, Type: AD, AR ID:A002, Amt: 1058.46
|
AP
|
N
|
|
|
-1058.4600
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015201, Type: AD, AR ID:A002, Amt: 2478.98
|
AP
|
N
|
|
|
-2478.9800
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015202, Type: AD, AR ID:A106, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015203, Type: AD, AR ID:A145, Amt: 2000000.00
|
AP
|
N
|
|
|
-2000000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015204, Type: AD, AR ID:A145, Amt: 1450000.00
|
AP
|
N
|
|
|
-1450000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015205, Type: AD, AR ID:A136, Amt: 725662.00
|
AP
|
N
|
|
|
-725662.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015206, Type: AD, AR ID:A153, Amt: 13206.00
|
AP
|
N
|
|
|
-13206.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015207, Type: AD, AR ID:F07, Amt: 295000.00
|
AP
|
N
|
|
|
-295000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015208, Type: AD, AR ID:F07, Amt: 23600.00
|
AP
|
N
|
|
|
-23600.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015209, Type: AD, AR ID:I013, Amt: 51920.00
|
AP
|
N
|
|
|
-51920.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015210, Type: AD, AR ID:J005, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 17/01/2025, Doc: 20015216, Type: AD, AR ID:S036, Amt: 11000.00
|
AP
|
N
|
|
|
-11000.0000
|
|
|
|
|
|
|
|
|
PFIPL
|
Date: 23/01/2025, Doc: 20015236, Type: AD, AR ID:A153, Amt: 12750.00
|
AP
|
N
|
|
|
-12750.0000
|
|
|
|
|
|
|
|
70
3
6
False
False