2006-09-16T00:00:00Z
2017-07-26T13:04:44Z
15.00
2760
7470
0
0
False
False
|
Details of Inward Supplies/Purchases Received
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PROLOGIC FIRST KOLKATA
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GSTIN: 19AAACP6397A1ZC, GST State Code: 19-West Bengal, PAN:
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Date From: 01/04/2020 Date To: 31/03/2021 Filter By: Voucher Date
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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
|
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
|
1219302229
|
03/02/20
|
16941.2600
|
|
|
Service
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000292
|
06/09/20
|
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 June 2020
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
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
|
|
Grand Total
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
486505.16
|
|
43785.54
|
|
43785.54
|
|
0
|
|
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: Voucher 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
|
478788.9400
|
405753.2200
|
36517.8600
|
36517.8600
|
|
|
|
|
|
|
PFKOL
|
Total of Invoiced this period
|
|
|
|
478788.9400
|
405753.2200
|
36517.8600
|
36517.8600
|
|
|
|
|
|
|
PFKOL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
95287.3000
|
80751.9400
|
7267.6800
|
7267.6800
|
|
|
|
|
|
|
PFKOL
|
Total of Uninvoiced this period
|
|
|
|
95287.3000
|
80751.9400
|
7267.6800
|
7267.6800
|
|
|
|
|
|
|
|
Grand Total
|
|
|
|
574076.2400
|
486505.1600
|
43785.5400
|
43785.5400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
|
|
|
|
|
318114.7300
|
7267.6800
|
7267.6800
|
|
|
|
|
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: 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
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
70
3
6
False
False