2006-09-16T00:00:00Z
2017-07-26T13:04:44Z
15.00
2760
7470
0
0
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST KOLKATA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 19AAACP6397A1ZC, GST State Code: 19-West Bengal, PAN:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/04/2020 Date To: 31/03/2021 Filter By: Invoice Date
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Source
|
Vendor Details
|
Invoice
|
Original Ref. Invoice
|
Goods/ Service
|
HSN/ SAC
|
Item Details
|
Place of Supply
|
Transaction
|
Taxable Amount
|
CGST
|
SGST
|
IGST
|
SVSH
|
VAT
|
CESS
|
NONE
|
Pre GST
|
Reverse Charge
|
Particulars
|
GST Applicable
|
Location
|
Tax Form Code
|
RV Number
|
RV Date
|
PO Number
|
PO Date
|
Service Number
|
Source Interface
|
Report For
|
Register Flag
|
Interface Status
|
Invoice Category
|
GST Exempt
|
Property Id
|
Company Name
|
|
GSTIN
|
Code
|
Name
|
State Code
|
State Name
|
Number
|
Date
|
Amount
|
Number
|
Date
|
Item Code
|
Pack Id
|
Description
|
Unit
|
Quantity
|
Rate
|
State Code
|
State Name
|
Type
|
Number
|
Date
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Rate
|
Amount
|
Code
|
Description
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
53
|
54
|
55
|
56
|
57
|
58
|
59
|
|
AP
|
07AAJCA9880A1ZL
|
A060
|
Amazon Internet Services(P)ltd
|
07
|
Delhi
|
1
|
01/12/21
|
0.0100
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
07
|
Delhi
|
VP
|
50000448
|
01/12/21
|
0.0000
|
|
0.0000
|
|
0.0000
|
18
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
ROUND OFF
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219300276
|
04/06/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000303
|
04/06/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.04.2020 to 30.04.2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219300209
|
04/06/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000304
|
04/06/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of April 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTAPR20
|
04/12/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000324
|
04/12/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219301054
|
05/03/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000301
|
05/03/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of May 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219301122
|
05/03/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000302
|
05/03/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.05.2020 to 31.05.2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219302297
|
06/09/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000293
|
06/09/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.06.2020 to 30.06.2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219303528
|
07/02/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000306
|
07/02/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.07.2020 to 31.07. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219303461
|
07/02/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000307
|
07/02/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of July 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219216079
|
07/31/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000305
|
07/31/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge invoice no 1219304919
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTSEP20
|
09/01/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000344
|
09/01/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
HVAC20
|
08/01/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000345
|
09/01/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.08.2020 to 30.08. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
CAM20
|
08/01/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000346
|
09/01/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of August 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219306814
|
09/02/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000331
|
09/02/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of September 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219306880
|
09/02/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000332
|
09/02/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.09.2020 to 30.09. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTSE20
|
09/30/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000354
|
09/30/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219308349
|
10/01/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000359
|
10/01/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.10.2020 to 31.10. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTOCT20
|
10/01/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000361
|
10/01/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219308284
|
10/04/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000358
|
10/04/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of October 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTnov 2020
|
11/01/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000370
|
11/01/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219309897
|
11/03/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000365
|
11/03/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of Nov 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
12193098971
|
11/03/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000366
|
11/03/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.11.2020 to 30.11. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219311471
|
12/02/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000378
|
12/02/20
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of Dec 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
12193114712
|
12/02/20
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000379
|
12/02/20
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.12.2020 to 31.12. 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTSEP20
|
12/02/20
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000380
|
12/02/20
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219313346
|
01/05/21
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000394
|
01/05/21
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.01.2021 to 31.01.2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219313280
|
01/05/21
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000395
|
01/05/21
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of January 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECT Jan21
|
01/12/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000399
|
01/12/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219314571
|
01/31/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000400
|
01/31/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTMAY20
|
02/26/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000410
|
02/26/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Prepaid Electricity Charges for the month of May 20.
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTJUNE20
|
02/27/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000411
|
02/27/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Prepaid Electricity charges paid for the month of June 20
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTJULY20
|
02/28/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000412
|
02/28/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Prepaid electricity charges paid for the month of July 20.
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
ELECTAUGUST20
|
02/28/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000414
|
02/28/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Prepaid electricity charges paid for the month of August 20.
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
FEB-2021
|
02/28/21
|
13000.0000
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000421
|
03/01/21
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Electricity recharge M/O FEB-2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219314873
|
02/03/21
|
15731.7600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000429
|
03/01/21
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC charges for the month of FEB 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219314808
|
02/03/21
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000430
|
03/01/21
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of FEB 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219316311
|
03/03/21
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000425
|
03/31/21
|
14357.0000
|
9
|
1292.1300
|
9
|
1292.1300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
CAM charges for the month of march 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219316379
|
03/03/21
|
15731.7600
|
|
|
Service
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000426
|
03/31/21
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
HVAC - sold unit charges from 01.03.2021 to 31.03.2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
FBBL1921B9878
|
06/23/20
|
29500.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000340
|
07/01/20
|
25000.0000
|
9
|
2250.0000
|
9
|
2250.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Leaseline charges via account number 19945521
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I001721689
|
07/27/20
|
1000.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000310
|
07/27/20
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-06-2020 to 25-jul 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
FBBL1921B8957
|
06/08/20
|
20164.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000350
|
08/01/20
|
17087.9100
|
9
|
1537.9100
|
9
|
1537.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Leaseline charges for leaseline no 13572468
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I002164172
|
08/27/20
|
1000.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000321
|
08/27/20
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-07-2020 to 25-Aug 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I003108346
|
09/01/20
|
1000.6400
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000351
|
09/01/20
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-08-2020 to 25-09-2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
FBBL1921B22788
|
09/22/20
|
29500.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000336
|
09/22/20
|
25000.0000
|
9
|
2250.0000
|
9
|
2250.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Leaseline charges via account number 19945521
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I003538195
|
10/27/20
|
1000.6400
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000367
|
10/27/20
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-09-2020 to 25-10-2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I003970763
|
11/26/20
|
1000.6400
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000368
|
11/26/20
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-10-2020 to 25-11-2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BBL192112B000456
|
12/27/20
|
29500.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000382
|
12/27/20
|
25000.0000
|
9
|
2250.0000
|
9
|
2250.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Leaseline charges via account number 31-19945521
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I004408640
|
12/27/20
|
741.3600
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000386
|
12/27/20
|
628.2700
|
9
|
56.5400
|
9
|
56.5400
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-11-2020 to 25-12-2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I004834757
|
01/27/21
|
352.8200
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000404
|
01/27/21
|
299.0000
|
9
|
26.9100
|
9
|
26.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26/12/2020 to 25/01/2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I005263653
|
02/27/21
|
352.8200
|
|
|
Service
|
999799
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000432
|
03/01/21
|
299.0000
|
9
|
26.9100
|
9
|
26.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26/01/2021 to 25/02/2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I001279154
|
06/27/20
|
1000.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000449
|
03/01/21
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-05-2020 to 25-6- 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I0000838177
|
05/27/20
|
1000.6400
|
|
|
Service
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000450
|
03/01/21
|
848.0000
|
9
|
76.3200
|
9
|
76.3200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-04-2020 to 25-05-2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BM2119I005680736
|
03/27/21
|
352.8200
|
|
|
Service
|
999799
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000431
|
03/30/21
|
299.0000
|
9
|
26.9100
|
9
|
26.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Telephone exp for the period 26-02-2021 TO 25/03/2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAACI8167K2Z1
|
I026
|
IKF TECHNOLOGIES LIMITED
|
19
|
West Bengal
|
100160-369386
|
04/01/20
|
23600.0000
|
|
|
Service
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000323
|
04/15/20
|
20000.0000
|
9
|
1800.0000
|
9
|
1800.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Lease Line for the Period 01/04/2020 to 30/06/2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
IMAP/PF/2020-21/02
|
05/01/20
|
76700.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000317
|
05/01/20
|
65000.0000
|
9
|
5850.0000
|
9
|
5850.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of April 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
IMAP/PF/2020-21/04
|
05/14/20
|
95580.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000325
|
05/14/20
|
81000.0000
|
9
|
7290.0000
|
9
|
7290.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QR E-Menu Project Design and development
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
009_20202021_PFI
|
05/01/20
|
70800.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000326
|
06/01/20
|
60000.0000
|
9
|
5400.0000
|
9
|
5400.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QR E-Menu Project Design and development
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
IMAP/PF/2020-21/06
|
06/05/20
|
59000.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000296
|
06/14/20
|
50000.0000
|
9
|
4500.0000
|
9
|
4500.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QR E-Menu Project Design and development
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
IMAP/PF/2020-21/05
|
06/01/20
|
76700.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000297
|
06/17/20
|
65000.0000
|
9
|
5850.0000
|
9
|
5850.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of May 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
021_20202021_PFI
|
07/18/20
|
76700.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000300
|
07/18/20
|
65000.0000
|
9
|
5850.0000
|
9
|
5850.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of June 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
024_20202021_PFI
|
08/01/20
|
76700.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000313
|
08/01/20
|
65000.0000
|
9
|
5850.0000
|
9
|
5850.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of July 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
26_20202021_PFI
|
08/26/20
|
63720.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000322
|
08/26/20
|
54000.0000
|
9
|
4860.0000
|
9
|
4860.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QR E-Menu Project Design and development
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
029_20202021_PFI
|
09/01/20
|
107380.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000335
|
09/01/20
|
91000.0000
|
9
|
8190.0000
|
9
|
8190.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of Aug 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
033_20202021_PFI
|
10/01/20
|
107380.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000362
|
10/01/20
|
91000.0000
|
9
|
8190.0000
|
9
|
8190.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of Sep 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
041_20202021_PFI
|
11/02/20
|
107380.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000364
|
11/02/20
|
91000.0000
|
9
|
8190.0000
|
9
|
8190.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of Oct2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
046_20202021_PFI
|
12/01/20
|
107380.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000385
|
12/01/20
|
91000.0000
|
9
|
8190.0000
|
9
|
8190.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of Nov 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
053_20202021_PFI
|
01/01/21
|
107380.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000396
|
01/01/21
|
91000.0000
|
9
|
8190.0000
|
9
|
8190.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Consultancy charges of Aloke for the month of December 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
057_20202021_PFI
|
01/18/21
|
32450.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000397
|
01/18/21
|
27500.0000
|
9
|
2475.0000
|
9
|
2475.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
PHP 7.4 Migration and Enhancement in Digital QR Menu
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
061_20202021_PFI
|
02/02/21
|
306800.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000413
|
02/02/21
|
260000.0000
|
9
|
23400.0000
|
9
|
23400.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QR Menu Version 3 on LINUX Development (Work done till QC Hand over)
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
065_20202021_PFI
|
02/23/21
|
28320.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000415
|
02/23/21
|
24000.0000
|
9
|
2160.0000
|
9
|
2160.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Supplementary Consultancy Fee - Additional Assignment - for 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
060_20202021_PFI.
|
02/01/21
|
153400.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000420
|
03/01/21
|
130000.0000
|
9
|
11700.0000
|
9
|
11700.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
BEING Consultancy charges of Aloke for the M/O JAN 2021 AGAINST BILL NO-060_20202021_PFI DATE-01/02/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
064_20202021_PFI
|
02/23/21
|
50622.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000408
|
03/05/21
|
42900.0000
|
9
|
3861.0000
|
9
|
3861.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
BEING Consultancy charges of Aloke for the 2020 AGAINST BILL NO-064_20202021_PFI DATE-23/02/2021 AMOUNT-42900 PLUS CGST@9%-3861 SGST@9%-3861 TDS@7.5%-3217.50
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
066_20202021_PFI
|
03/01/21
|
153400.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000409
|
03/05/21
|
130000.0000
|
9
|
11700.0000
|
9
|
11700.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
BEING Consultancy charges of Aloke for the M/O FEB 2021 AGAINST BILL NO-066_20202021_PFI DATE-01/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
070_20202021_PFI
|
03/31/21
|
153400.0000
|
|
|
Service
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000424
|
03/31/21
|
130000.0000
|
9
|
11700.0000
|
9
|
11700.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
BEING Consultancy charges of Aloke for the M/O MARCH 2021 AGAINST BILL NO-070_20202021_PFI DATE-31/03/2021 AMOUNT-130000 PLUS CGST@9%-11700 SGST@9%-11700 TDS@7.5%-9750
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAHFR9520M1ZL
|
K027
|
KGRS & Co.
|
19
|
West Bengal
|
A/20-21/6527
|
10/01/20
|
14300.0000
|
|
|
Service
|
998231
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000360
|
10/01/20
|
10000.0000
|
9
|
900.0000
|
9
|
900.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Services rendered towards computation of Professional tax & interest
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ADOPD1627M1Z9
|
M006
|
MICRO LAB
|
19
|
West Bengal
|
ML/2020-21/128
|
08/03/20
|
62540.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000316
|
08/03/20
|
53000.0000
|
9
|
4770.0000
|
9
|
4770.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Lenovo ThinkBook 14 (20SL005WIH) purchased
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ADOPD1627M1Z9
|
M006
|
MICRO LAB
|
19
|
West Bengal
|
ML/2019-20/414
|
01/17/21
|
1003.0000
|
|
|
|
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000407
|
01/17/21
|
850.0000
|
9
|
76.5000
|
9
|
76.5000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Patch code D-Link 2 Mtr.
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19ADOPD1627M1Z9
|
M006
|
MICRO LAB
|
19
|
West Bengal
|
ML/2020-21/272
|
01/24/21
|
8579.0000
|
|
|
Goods
|
8471
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000406
|
01/24/21
|
7270.0000
|
9
|
654.5000
|
9
|
654.5000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
3 Laptop battery Purchased
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
3
|
04/06/20
|
32430.0000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000286
|
05/18/20
|
27483.0000
|
9
|
2473.4700
|
9
|
2473.4700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of April 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Carry forward Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
5
|
05/02/20
|
32430.0000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000287
|
05/18/20
|
27483.0000
|
9
|
2473.4700
|
9
|
2473.4700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of May 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
2
|
04/06/20
|
27423.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000288
|
05/18/20
|
23240.0000
|
9
|
2091.6000
|
9
|
2091.6000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month April 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Carry forward Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
4
|
05/02/20
|
27423.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000289
|
05/18/20
|
23240.0000
|
9
|
2091.6000
|
9
|
2091.6000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month May 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
7
|
06/02/20
|
27423.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000294
|
06/14/20
|
23240.0000
|
9
|
2091.6000
|
9
|
2091.6000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month June 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
9
|
07/13/20
|
32430.0000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000298
|
07/13/20
|
27483.0000
|
9
|
2473.4700
|
9
|
2473.4700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of July 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
8
|
07/13/20
|
27423.0000
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000299
|
07/13/20
|
23240.0000
|
9
|
2091.6000
|
9
|
2091.6000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month July 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
12
|
08/01/20
|
34971.6600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000318
|
08/01/20
|
29637.0000
|
9
|
2667.3300
|
9
|
2667.3300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month August 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
11
|
08/01/20
|
41143.0600
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000319
|
08/01/20
|
34867.0000
|
9
|
3138.0300
|
9
|
3138.0300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Aug 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
14
|
09/01/20
|
41143.0600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000333
|
09/01/20
|
34867.0000
|
9
|
3138.0300
|
9
|
3138.0300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month Sep 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
13
|
09/01/20
|
48403.6000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000334
|
09/01/20
|
41020.0000
|
9
|
3691.8000
|
9
|
3691.8000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Sep2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
16
|
10/01/20
|
41143.0600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000356
|
10/01/20
|
34867.0000
|
9
|
3138.0300
|
9
|
3138.0300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month Oct 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
15
|
10/01/20
|
48403.6000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000357
|
10/01/20
|
41020.0000
|
9
|
3691.8000
|
9
|
3691.8000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Oct 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
17
|
11/02/20
|
48403.6000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000371
|
11/02/20
|
41020.0000
|
9
|
3691.8000
|
9
|
3691.8000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Nov 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
18
|
11/02/20
|
41143.0600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000372
|
11/02/20
|
34867.0000
|
9
|
3138.0300
|
9
|
3138.0300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month nOV 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
19
|
12/03/20
|
55664.1400
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000387
|
12/03/20
|
47173.0000
|
9
|
4245.5700
|
9
|
4245.5700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Dec 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
20
|
12/03/20
|
47314.4600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000388
|
12/03/20
|
40097.0000
|
9
|
3608.7300
|
9
|
3608.7300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month Dec 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
22
|
01/01/21
|
55664.1400
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000389
|
01/01/21
|
47173.0000
|
9
|
4245.5700
|
9
|
4245.5700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of Jan 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
21
|
01/01/21
|
47314.4600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000390
|
01/01/21
|
40097.0000
|
9
|
3608.7300
|
9
|
3608.7300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month Jan 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
24
|
02/02/21
|
47314.4600
|
|
|
Service
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000417
|
03/01/21
|
40097.0000
|
9
|
3608.7300
|
9
|
3608.7300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month FEB 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
23
|
02/02/21
|
55664.1400
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000418
|
03/01/21
|
47173.0000
|
9
|
4245.5700
|
9
|
4245.5700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of FEB 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
26
|
03/03/21
|
47314.4600
|
|
|
Service
|
998716
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000422
|
03/13/21
|
40097.0000
|
9
|
3608.7300
|
9
|
3608.7300
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Maintainance Charges for the month march 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
25
|
03/03/21
|
55664.0000
|
|
|
Service
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000423
|
03/13/21
|
47173.0000
|
9
|
4245.5700
|
9
|
4245.5700
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Rent expenses for Kolkata for the month of march 2021
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/04
|
05/15/20
|
1003.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000312
|
07/01/20
|
850.0000
|
9
|
76.5000
|
9
|
76.5000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/029
|
07/06/20
|
1151.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000311
|
07/06/20
|
975.0000
|
9
|
87.7500
|
9
|
87.7500
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/042
|
08/06/20
|
897.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000314
|
08/06/20
|
760.5000
|
9
|
68.4500
|
9
|
68.4500
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/052
|
09/09/20
|
1796.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000353
|
09/09/20
|
1521.7500
|
9
|
136.9600
|
9
|
136.9600
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/090
|
12/01/20
|
1003.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000381
|
12/01/20
|
850.0000
|
9
|
76.5000
|
9
|
76.5000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/0116
|
01/20/21
|
898.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000398
|
01/20/21
|
761.0000
|
9
|
68.5000
|
9
|
68.5000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
19AISPD6898H1ZE
|
S042
|
Sreeja Infotech
|
19
|
West Bengal
|
SI/G/0160
|
03/23/21
|
2218.0000
|
|
|
Goods
|
85238020
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000427
|
03/31/21
|
1880.0000
|
9
|
169.2000
|
9
|
169.2000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
QuickHeal internet security 1 user 1 year UPG
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
BM2119I001278100
|
07/27/20
|
470.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000315
|
07/27/20
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
Y
|
Reimbursement for telephone expenses booked against relationship no 1166654318
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
Oct-02
|
10/01/20
|
470.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000369
|
10/01/20
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
Y
|
Reimbursement for telephone expenses booked
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
Oct-2
|
11/01/20
|
942.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000377
|
11/01/20
|
798.3000
|
9
|
71.8500
|
9
|
71.8500
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
Y
|
Airtel Bill Payment for the month of Aug. & Sept.
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
Aug 2020
|
11/30/20
|
470.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000373
|
11/30/20
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
Y
|
Reimbursement for telephone expenses booked
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
Sep 2020
|
11/30/20
|
470.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000374
|
11/30/20
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Reimbursement for telephone expenses booked
|
Y
|
|
|
|
|
|
|
|
|
|
8B ? Unregistered Other
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
Dec-20
|
12/15/20
|
470.8200
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000376
|
12/15/20
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
Y
|
Airtel payment for Dec.
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
BM2119I004546003
|
01/11/21
|
471.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000435
|
01/11/21
|
399.0000
|
9
|
35.9100
|
9
|
35.9100
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Airtel payment for JAN-2021
|
Y
|
|
|
|
|
|
|
|
|
|
8B ? Unregistered Other
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
|
T022
|
Tushar De
|
|
|
BM2119I005452422
|
02/11/21
|
474.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
VP
|
50000437
|
02/11/21
|
401.0000
|
9
|
36.0900
|
9
|
36.0900
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Airtel payment for FEB-2021
|
Y
|
|
|
|
|
|
|
|
|
|
8B ? Unregistered Other
|
UnRegistered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
AP
|
07AAACU5552C1ZL
|
U002
|
United India Insurance Company Limited
|
07
|
Delhi
|
201904034147264
|
10/23/20
|
3131.7200
|
|
|
Service
|
9971
|
|
|
|
|
|
|
07
|
Delhi
|
VP
|
50000363
|
10/23/20
|
2654.0000
|
|
0.0000
|
|
0.0000
|
18
|
477.7200
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
|
0.0000
|
No
|
N
|
Fixed assets insurance
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
|
Grand Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3197716.89
|
|
287555.95
|
|
287555.95
|
|
477.72
|
|
0
|
|
0
|
|
0
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600
600
60
7
7
2
3
2
6
False
False
|
Details of Inward Supplies/Purchases Received
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROLOGIC FIRST KOLKATA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GSTIN: 19AAACP6397A1ZC, GST State Code: 19-West Bengal, PAN:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Date From: 01/04/2020 Date To: 31/03/2021 Filter By: Invoice Date
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
PFKOL
|
Invoiced this period
|
AP
|
Y
|
N
|
3204285.9000
|
2715496.0400
|
244156.0700
|
244156.0700
|
477.7200
|
|
|
|
|
|
PFKOL
|
Total of Invoiced this period
|
|
|
|
3204285.9000
|
2715496.0400
|
244156.0700
|
244156.0700
|
477.7200
|
|
|
|
|
|
PFKOL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
509167.4700
|
431497.8500
|
38834.8100
|
38834.8100
|
|
|
|
|
|
|
PFKOL
|
Total of Uninvoiced this period
|
|
|
|
509167.4700
|
431497.8500
|
38834.8100
|
38834.8100
|
|
|
|
|
|
|
PFKOL
|
Uninvoiced Carry forward but invoiced this period
|
AP
|
Y
|
N
|
59853.1400
|
50723.0000
|
4565.0700
|
4565.0700
|
|
|
|
|
|
|
PFKOL
|
Total of Uninvoiced Carry forward but invoiced this period
|
|
|
|
59853.1400
|
50723.0000
|
4565.0700
|
4565.0700
|
|
|
|
|
|
|
|
Grand Total
|
|
|
|
3773306.5100
|
3197716.8900
|
287555.9500
|
287555.9500
|
477.7200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-237362.7900
|
|
|
|
|
|
|
|
|
PFKOL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-1762612.1200
|
|
PFKOL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
668860.6400
|
38834.8100
|
38834.8100
|
|
|
|
|
1762612.1200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
Assets
|
AP
|
Y
|
|
|
53000.0000
|
299160.5500
|
299160.5500
|
477.7200
|
|
|
|
|
|
PFKOL
|
Expense
|
AP
|
Y
|
|
|
3199791.2200
|
|
|
|
|
|
|
|
|
PFKOL
|
Liabilities
|
AP
|
Y
|
|
|
-96514.8100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/03/2021, Doc: 10000056, Type: RD, AR ID:I031, Amt: 26520.00
|
AP
|
N
|
|
|
-4320.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/03/2021, Doc: 50000416, Type: VP, AR ID:I031, Amt: -26520.00
|
AP
|
N
|
|
|
4320.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/10/2020, Doc: 10000010, Type: RD, AR ID:S090, Amt: 44773.33
|
AP
|
N
|
|
|
-7383.6000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/10/2020, Doc: 50000355, Type: VP, AR ID:S090, Amt: -44773.33
|
AP
|
N
|
|
|
7383.6000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/12/2020, Doc: 10000020, Type: RD, AR ID:S052, Amt: 1796.00
|
AP
|
N
|
|
|
-273.9200
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 02/02/2021, Doc: 20000267, Type: AD, AR ID:I031, Amt: 60125.00
|
AP
|
N
|
|
|
-60125.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 03/12/2020, Doc: 10000025, Type: RD, AR ID:S090, Amt: 54956.54
|
AP
|
N
|
|
|
-8491.1400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 03/12/2020, Doc: 50000384, Type: VP, AR ID:S090, Amt: -54956.54
|
AP
|
N
|
|
|
8491.1400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 07/11/2020, Doc: 10000014, Type: RD, AR ID:C013, Amt: 2001.92
|
AP
|
N
|
|
|
-305.3800
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 07/11/2020, Doc: 50000375, Type: VP, AR ID:C013, Amt: -2001.92
|
AP
|
N
|
|
|
305.3800
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 09/09/2020, Doc: 50000352, Type: VP, AR ID:S052, Amt: -1796.00
|
AP
|
N
|
|
|
273.9200
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 11/06/2020, Doc: 10000027, Type: RD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 11/06/2020, Doc: 10000028, Type: RD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 11/06/2020, Doc: 50000402, Type: VP, AR ID:A100, Amt: -13000.00
|
AP
|
N
|
|
|
1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 11/06/2020, Doc: 50000403, Type: VP, AR ID:A100, Amt: -13000.00
|
AP
|
N
|
|
|
1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 12/11/2020, Doc: 10000021, Type: CN, AR ID:I031, Amt: -1800.00
|
AP
|
N
|
|
|
1800.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 12/11/2020, Doc: 20000278, Type: AD, AR ID:I031, Amt: 1800.00
|
AP
|
N
|
|
|
-1800.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 14/07/2020, Doc: 10000008, Type: DN, AR ID:A100, Amt: 3865.94
|
AP
|
N
|
|
|
-599.9400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000299, Type: AD, AR ID:B008, Amt: 0.18
|
AP
|
N
|
|
|
-0.1800
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000300, Type: AD, AR ID:B008, Amt: 270.00
|
AP
|
N
|
|
|
-270.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000301, Type: AD, AR ID:B008, Amt: 471.00
|
AP
|
N
|
|
|
-471.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/07/2020, Doc: 20000181, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/07/2020, Doc: 20000182, Type: AR, AR ID:A100, Amt: -13000.00
|
AP
|
N
|
|
|
13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 14/07/2020, Doc: 10000009, Type: DN, AR ID:A100, Amt: 3865.94
|
AP
|
N
|
|
|
-599.9400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 17/01/2021, Doc: 10000032, Type: RD, AR ID:M006, Amt: 1003.00
|
AP
|
N
|
|
|
-153.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 17/01/2021, Doc: 50000405, Type: VP, AR ID:M006, Amt: -1003.00
|
AP
|
N
|
|
|
153.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 17/08/2020, Doc: 10000007, Type: DN, AR ID:A100, Amt: 3865.94
|
AP
|
N
|
|
|
-599.9400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 17/08/2020, Doc: 10000015, Type: CN, AR ID:A100, Amt: -3865.94
|
AP
|
N
|
|
|
599.9400
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 19/01/2021, Doc: 20000280, Type: AD, AR ID:B008, Amt: 29125.00
|
AP
|
N
|
|
|
-29125.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 23/02/2021, Doc: 10000020, Type: RC, AR ID:I031, Amt: -28320.00
|
AP
|
N
|
|
|
4320.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 23/02/2021, Doc: 10000033, Type: DN, AR ID:I031, Amt: 28320.00
|
AP
|
N
|
|
|
-4320.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 23/02/2021, Doc: 20000269, Type: AD, AR ID:I031, Amt: 24000.00
|
AP
|
N
|
|
|
-24000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 23/02/2021, Doc: 20000275, Type: AR, AR ID:I031, Amt: -24000.00
|
AP
|
N
|
|
|
24000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 24/12/2020, Doc: 10000031, Type: RD, AR ID:M006, Amt: 8579.00
|
AP
|
N
|
|
|
-1309.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 24/12/2020, Doc: 50000393, Type: VP, AR ID:M006, Amt: -8579.00
|
AP
|
N
|
|
|
1309.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 26/02/2021, Doc: 20000264, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 26/06/2020, Doc: 10000029, Type: RD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 26/06/2020, Doc: 50000401, Type: VP, AR ID:A100, Amt: -13000.00
|
AP
|
N
|
|
|
1983.0600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 27/02/2021, Doc: 20000265, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 27/09/2020, Doc: 20000268, Type: AD, AR ID:I031, Amt: 64800.00
|
AP
|
N
|
|
|
-64800.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 27/12/2020, Doc: 10000024, Type: RD, AR ID:S090, Amt: 44237.46
|
AP
|
N
|
|
|
-7217.4600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 27/12/2020, Doc: 50000383, Type: VP, AR ID:S090, Amt: -44237.46
|
AP
|
N
|
|
|
7217.4600
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 28/02/2021, Doc: 20000266, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 30/09/2020, Doc: 20000256, Type: AD, AR ID:B008, Amt: 19822.00
|
AP
|
N
|
|
|
-19822.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000276, Type: AD, AR ID:I031, Amt: 22200.00
|
AP
|
N
|
|
|
-22200.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000295, Type: AD, AR ID:A100, Amt: 0.20
|
AP
|
N
|
|
|
-0.2000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000296, Type: AD, AR ID:B008, Amt: 342.00
|
AP
|
N
|
|
|
-342.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000297, Type: AD, AR ID:B008, Amt: 7.10
|
AP
|
N
|
|
|
-7.1000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2021, Doc: 20000298, Type: AD, AR ID:B008, Amt: 0.43
|
AP
|
N
|
|
|
-0.4300
|
|
|
|
|
|
|
|
70
3
6
False
False