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 KOLKATA
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GSTIN: 19AAACP6397A1ZC, GST State Code: 19-West Bengal, PAN:
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Date From: 01/04/2024 Date To: 31/03/2025 Filter By: Voucher Date, 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
|
Amount
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Rate
|
Amount
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Rate
|
Amount
|
Rate
|
Amount
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Rate
|
Amount
|
Rate
|
Amount
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Rate
|
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
|
70
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71
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72
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73
|
74
|
75
|
76
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|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
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1219700070
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03/04/2024
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18684.1200
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S
|
995419
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19
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West Bengal
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VP
|
50000832
|
03/04/2024
|
15834.0000
|
9
|
1425.0600
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9
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1425.0600
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No
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CAM Charges for the month of April-24, against invoice no :- 121970070, Dated :- 03/04/2024
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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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PFKOL
|
PROLOGIC FIRST
|
PM
|
20000632
|
08/04/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
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19AAACP6397A1ZC
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AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
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19
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West Bengal
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1219700156
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03/04/2024
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15731.7600
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S
|
996922
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|
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|
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19
|
West Bengal
|
VP
|
50000833
|
03/04/2024
|
13332.0000
|
9
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1199.8800
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9
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1199.8800
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No
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HVAC charges for the month of April-24, against invoice no :- 1219700156 , Dated :- 03/04/2024
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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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PFKOL
|
PROLOGIC FIRST
|
PM
|
20000632
|
08/04/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
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19AAACP6397A1ZC
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AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
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19
|
West Bengal
|
DR1224100848
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29/04/2024
|
13000.0000
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S
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996912
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19
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West Bengal
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VP
|
50000835
|
29/04/2024
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11016.9400
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9
|
991.5300
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9
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991.5300
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No
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Pre-paid electricity charges of kokata office, against invoice no :- DR1224100848, Dated :- 29/04/2024
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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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PFKOL
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PROLOGIC FIRST
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AD
|
20000638
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29/04/2024
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5000616
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Electricity & Power
|
Regular Invoice
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19AAACP6397A1ZC
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AP
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19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219701450
|
02/05/2024
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15731.7600
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S
|
996922
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|
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|
|
|
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19
|
West Bengal
|
VP
|
50000838
|
02/05/2024
|
13332.0000
|
9
|
1199.8800
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9
|
1199.8800
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No
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HVAC Charges for the month of May-24, against invoice no :- 1219701450, Dated :- 02/05/2024
|
Y
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4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000640
|
06/05/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
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19AAACP6397A1ZC
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AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219701365
|
02/05/2024
|
18684.1200
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|
|
S
|
995419
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|
|
|
|
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|
19
|
West Bengal
|
VP
|
50000839
|
02/05/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
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No
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CAM charges of Kolkata office for the month of MAy-24, against invoice no :- 1219701365, Dated :- 02/05/2024
|
Y
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|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000640
|
06/05/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
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|
|
|
19AAACP6397A1ZC
|
|
|
|
|
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|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224101640
|
17/05/2024
|
13000.0000
|
|
|
G
|
85044090
|
|
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|
|
|
|
19
|
West Bengal
|
VP
|
50000843
|
17/05/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
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No
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Pre-paid electricity charges of Kolkata office , against invoice no :- DR1224101640, Dated :- 17/05/2024
|
Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000645
|
30/05/2024
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224101923
|
01/06/2024
|
13000.0000
|
|
|
G
|
85044090
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000852
|
01/06/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
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|
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|
|
|
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No
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|
Pre-paid electricity charges of Kolkata office , against invoice no :- DR1224101923, Dated :- 01/06/2024
|
Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000722
|
31/03/2025
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219703642
|
04/06/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000849
|
04/06/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
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No
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HVAC Charges for the month of June-24, against invoice no :- 1219703642, Dated :- 04/06/2024
|
Y
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|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000649
|
21/06/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
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|
|
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19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219703556
|
04/06/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000850
|
04/06/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
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No
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CAM Charges of Kolkata office for the month of June-24, against invoice no :- 1219703556, Dated :- 04/06/2024
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Y
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|
|
|
|
|
|
|
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|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000649
|
21/06/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219704551
|
02/07/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000855
|
02/07/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
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|
No
|
|
CAM Charges of Kolkata office for the month of July-24, against invoice no :- 1219704551, Dated :- 02/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000652
|
05/07/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219704637
|
02/07/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000856
|
02/07/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges for the month of June-24, against invoice no :- 1219704637, Dated :- 02/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000652
|
05/07/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224104169
|
11/07/2024
|
13000.0000
|
|
|
G
|
8507
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000859
|
11/07/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity charges payment of Kolkata office, against invoice no :- DR1224104169, Dated :- 11/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000723
|
31/03/2025
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219706452
|
02/08/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000864
|
02/08/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM Charges of Kolkata office for the month of Aug-24, against invoice no :- 1219706452, Dated :- 02/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000660
|
05/08/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219706539
|
02/08/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000865
|
02/08/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges for the month of August-24, against invoice no :- 1219706539, Dated :- 02/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000660
|
05/08/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224105499
|
19/08/2024
|
13000.0000
|
|
|
G
|
8507
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000870
|
19/08/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity charges of Kolkata office , againt invoice no :- DR1224105499, Dated :- 19/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000664
|
19/08/2024
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219707950
|
03/09/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000873
|
03/09/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM Charges of Kolkata office for the month of September-24, against invoice no :- 1219707950, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000667
|
09/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219708039
|
03/09/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000874
|
03/09/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges for the month of September-24, against invoice no :- 1219708039, Dated :- 03/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000667
|
09/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224107218
|
27/09/2024
|
13000.0000
|
|
|
G
|
8507
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000877
|
27/09/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity charges payment of Kolkata office, against invoice no :- DR1224107218, Dated :- 27/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000670
|
27/09/2024
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219709998
|
03/10/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000879
|
03/10/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM charges of Kolkata office for the month of Sept-24, against invoice no :- 1219709998, Dated :- 03/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000672
|
07/10/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219710088
|
03/10/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000880
|
03/10/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges of Kolkata office for the month of Oct-24, against invoice no :- 1219710088, Dated :- 03/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000672
|
07/10/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219711931
|
02/11/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000890
|
02/11/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges of Kolkata office for the month of November-24, against invoice no :- 1219711931, Dated :- 02/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000682
|
06/11/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219711842
|
02/11/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000891
|
02/11/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM charges of Kolkata office for the month of November-24, against invoice no :- 1219711842, Dated :- 02/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000682
|
06/11/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224109438
|
18/11/2024
|
13000.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000892
|
18/11/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity exp. of Kolkata office, against invoice no :- DR1224109438, Dated :- 18/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000130
|
27/11/2024
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224109679
|
29/11/2024
|
13000.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000895
|
29/11/2024
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity exp. of Kolkata office, against invoice no :- DR1224109679, Dated :- 29/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000705
|
18/02/2025
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219713548
|
03/12/2024
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000898
|
03/12/2024
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges of Kolkata office for the month of December-24, against invoice no :- 1219713548, Dated :- 03/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000692
|
07/01/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219713636
|
03/12/2024
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000900
|
03/12/2024
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM charges of Kolkata office for the month of December-24, against invoice no :- 1219713548, Dated :- 03/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000692
|
07/01/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219715284
|
02/01/2025
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000905
|
02/01/2025
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM charges of Kolkata office for the month of Jan-25, against invoice no :- 1219715284, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000731
|
05/05/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219715374
|
02/01/2025
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000906
|
02/01/2025
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges of Kolkata office for the month of Jan-25, against invoice no :- 1219715374, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000731
|
05/05/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219717082
|
01/02/2025
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000912
|
01/02/2025
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM charges of Kolkata office for the month of Feb-25, against invoice no :- 1219717082, Dated :- 01/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000703
|
07/02/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219717173
|
01/02/2025
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000913
|
01/02/2025
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC charges of Kolkata office for the month of Feb-25, against invoice no :- 1219717173, Dated :- 02/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000703
|
07/02/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
DR1224113939
|
25/02/2025
|
13000.0000
|
|
|
S
|
996912
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000924
|
25/02/2025
|
11016.9400
|
9
|
991.5300
|
9
|
991.5300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Pre-paid electricity exp. of kolkata office , against invoice no :- DR1224113939, Dated :- 25/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000786
|
30/11/2025
|
5000616
|
Electricity & Power
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219718962
|
28/02/2025
|
849.6000
|
|
|
S
|
996912
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000921
|
28/02/2025
|
720.0000
|
9
|
64.8000
|
9
|
64.8000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
DG Charges for the month of Dec-24, against invoice no :- 1219718962, Dated :- 28/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000709
|
03/03/2025
|
5000602
|
Generator Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219719263
|
01/03/2025
|
18684.1200
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000922
|
01/03/2025
|
15834.0000
|
9
|
1425.0600
|
9
|
1425.0600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
CAM Charges of Kolkata office for the month of March-25, against invoice no :- 1219719263, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000708
|
06/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAFCA4593G1ZG
|
A100
|
Ambuja Realty Development Limited
|
19
|
West Bengal
|
1219719354
|
01/03/2025
|
15731.7600
|
|
|
S
|
996922
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000923
|
01/03/2025
|
13332.0000
|
9
|
1199.8800
|
9
|
1199.8800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
HVAC Charges of Kolkata office for the month of March-25, against invoice no :- 1219719354, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000708
|
06/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BBL192504B001885
|
15/04/2024
|
42775.0000
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000831
|
15/04/2024
|
36250.0000
|
9
|
3262.5000
|
9
|
3262.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 01/04/2024 to 30/06/2024, against invoice no :- BBL192504B001885, Relationship No :- 31-19945521, Dated :- 15/04/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000637
|
22/04/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I000128912
|
18/04/2024
|
1178.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000834
|
18/04/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 17/03/2024 to 16/04/2024, against invoice no :- HT2519I000128912, Relationship no :- 20000395521 , Dated :- 18/04/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000636
|
22/04/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I000361552
|
18/05/2024
|
1178.8200
|
|
|
S
|
998429
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000841
|
18/05/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 17/04/2024 to 16/05/2024, against invoice no :- HT2519I000361552, Relationship no :- 20000395521, Dated :- 18/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000746
|
31/03/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I000514279
|
06/06/2024
|
722.5100
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000847
|
06/06/2024
|
612.2900
|
9
|
55.1100
|
9
|
55.1100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 17/05/2024 to 04/06/2024, against invoice no :- HT2519I000514279, Dated :- 06/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000646
|
19/06/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BBL192506B004594
|
14/06/2024
|
42775.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000848
|
14/06/2024
|
36250.0000
|
9
|
3262.5000
|
9
|
3262.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 01/07/2024 to 30/09/2024, against Invoice no :- BBL192506B004594, Relationship no :- 31-19945521, Dated :- 14/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000648
|
20/06/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I000761754
|
06/07/2024
|
1178.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000857
|
06/07/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 05/06/2024 to 06/07/2024, against invoice no :- HT2519I00761754, Relationship no :- 20000395521, Dated :- 06/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000654
|
09/07/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001004947
|
06/08/2024
|
1178.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000869
|
06/08/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 005/07/2024 to 04/08/2024, against invoice no :- HT2519I001004947, Relationship No :- 20000395521, Dated :- 06/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000663
|
23/08/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001258560
|
06/09/2024
|
1178.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000875
|
06/09/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 05/08/2024 to 04/09/2024, against invoice no :- HT2519I001258560, Relationship No :- 20000395521, Dated :- 06/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000668
|
09/09/2024
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BBL192509B008760
|
16/09/2024
|
42775.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000878
|
16/09/2024
|
36250.0000
|
9
|
3262.5000
|
9
|
3262.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 01/10/2024 to 31/12/2024, against invoice no :- BBL192509B008760, Account No :- 31-19945521, Dated :- 16/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000671
|
03/10/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001519530
|
06/10/2024
|
1296.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000883
|
06/10/2024
|
1099.0000
|
9
|
98.9100
|
9
|
98.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 05/09/2024 to 04/10/2024, against invoice no :- HT2519I001519530, Relationship no :- 20000395521, Dated :- 06/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000674
|
08/10/2024
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001656304
|
06/11/2024
|
1178.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000893
|
06/11/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 05/10/2024 to 04/11/2024, against invoice no :- HT2519I001656304, Relationship No :- 20000395521, Dated :- 06/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000683
|
11/11/2024
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001693390
|
06/12/2024
|
1178.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000901
|
06/12/2024
|
999.0000
|
9
|
89.9100
|
9
|
89.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone Exp. for the period 05-Nov-2024 to 04-Dec-2024, Invoice No. HT2519I001693390, Dated:- 06/12/2024, Relationship No. 20000395521
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000689
|
23/12/2024
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001722122
|
06/01/2025
|
1296.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000910
|
06/01/2025
|
1099.0000
|
9
|
98.9100
|
9
|
98.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 05/12/2024 to 04/01/2025, against invoice no :- HT2519I001722122, Relationship No :- 20000395521, Dated :- 06/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000695
|
24/01/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
BBL192512B015014
|
16/12/2024
|
42775.0000
|
|
|
S
|
998429
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000918
|
01/02/2025
|
36250.0000
|
9
|
3262.5000
|
9
|
3262.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Internet exp. for the period 01/01/2025 to 31/03/2025, against invoice no :- BBL192512B015014, Account No :- 31-19945521, Dated :- 16/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000136
|
30/09/2025
|
5000591
|
Internet Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001741444
|
06/02/2025
|
1296.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000920
|
06/02/2025
|
1099.0000
|
9
|
98.9100
|
9
|
98.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 05/01/2025 to 04/02/2025, against invoice no :- HT2519I001741444, Relationship No :- 20000395521, Dated :- 06/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000707
|
27/02/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAACB8917G1ZK
|
B008
|
Bharti Airtel Kolkata
|
19
|
West Bengal
|
HT2519I001751425
|
06/03/2025
|
1296.8200
|
|
|
S
|
9984
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000925
|
06/03/2025
|
1099.0000
|
9
|
98.9100
|
9
|
98.9100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Telephone exp. for the period 05/02/2025 to 04/03/2025, against invoice no :- HT2519I001751425, Relationship No :- 20000395521, Dated :- 06/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000712
|
17/03/2025
|
5000592
|
Telephone Expenses
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
|
C013
|
Chiranjit Majumder
|
|
|
3199
|
20/12/2024
|
22496.0000
|
|
|
|
|
|
|
Kolkata XMas Party Bill for Team (25 Pax)
|
|
|
|
19
|
West Bengal
|
VP
|
50000907
|
01/01/2025
|
22496.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No
|
Y
|
Kolkata XMas Party Bill for Team (25 Pax)
|
Y
|
|
|
|
|
|
|
|
|
|
4B - Unregistered RCM
|
UnRegistered
|
|
Uninvoiced
|
Y
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000123
|
31/03/2025
|
5100510
|
Staff welfare(In House) Kol
|
Regular Invoice
|
|
|
|
|
Nil Rated
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AABFE7644K1Z3
|
E044
|
E World
|
19
|
West Bengal
|
E/24-25/OCT/009
|
15/10/2024
|
72848.0000
|
|
|
S
|
999799
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000886
|
15/10/2024
|
3900.0000
|
9
|
351.0000
|
9
|
351.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Train ticket booking for kolkata employee for Darjeeling Trip, against invoice no :- E/24-25/OCT/009, Dated :- 15/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000726
|
31/03/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AABFE7644K1Z3
|
E044
|
E World
|
19
|
West Bengal
|
E/24-25/OCT/015
|
19/10/2024
|
1994.0000
|
|
|
S
|
999799
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000887
|
19/10/2024
|
2020.0000
|
9
|
181.8000
|
9
|
181.8000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Train ticket booking for kolkata employee for Darjeeling Trip, against invoice no :- E/24-25/OCT/015, Dated :- 19/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000728
|
31/03/2025
|
5000614
|
PROFESSIONAL & LEGAL CHARGES
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
004_20242025_PFI
|
01/05/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000840
|
01/05/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of April-24, against invoice no :- 004_20242025_PFI, Dated :- 01/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000642
|
20/05/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
006_20242025_PFI
|
01/06/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000846
|
01/06/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the onth of May-24, against invoice no :- 006_20242025_PFI, Dated :- 01/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000647
|
19/06/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
009_20242025_PFI
|
01/07/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000858
|
01/07/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of June-24, against invoice no :- 009_20242025_PFI, Dated :- 01/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000655
|
19/07/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
014_20242025_PFI
|
01/08/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000868
|
01/08/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of August-24, against invoice no :- 014_20242025_PFI, Dated :- 01/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000662
|
13/08/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
018_20242025_PFI
|
02/09/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000876
|
02/09/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of August-24, against invoice no :- 018_20242025_PFI, Dated :- 02/092/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000669
|
19/09/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
022_20242025_PFI
|
01/10/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000884
|
01/10/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Sept-24, against invoice no :- 022_20242025_PFI, Dated :- 01/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000675
|
18/10/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
028_20242025_PFI
|
01/11/2024
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000894
|
01/11/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of October-24, against invoice no :- 028_20242025_PFI, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000684
|
19/11/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
032_20242025_PFI
|
02/12/2024
|
236000.0000
|
|
|
S
|
998231
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000899
|
02/12/2024
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy Exp. for the month Nov. 24, Invoice No. 032_20242025_PFI, Dated:- 02/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000688
|
19/12/2024
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
037_20242025_PFI
|
01/01/2025
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000902
|
01/01/2025
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Dec-24, against invoice no :- 037_20242025_PFI, Dated :- 01/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000694
|
20/01/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
041_20242025_PFI
|
01/02/2025
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000919
|
01/02/2025
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of Jan-25, against invoice no :- 041_20242025_PFI, Dated :- 01/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000706
|
20/02/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
044_20242025_PFI
|
01/03/2025
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000926
|
01/03/2025
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of February-25, against invoice no :- 044_20242025_PFI, Dated :- 01/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000711
|
19/03/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19ACPPD3421R1Z4
|
I031
|
IMAP Consulting Services
|
19
|
West Bengal
|
04720242025PFI
|
31/03/2025
|
236000.0000
|
|
|
S
|
998313
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000929
|
31/03/2025
|
200000.0000
|
9
|
18000.0000
|
9
|
18000.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Consultancy exp. for the month of March-25, against invoice no :- 04720242025PFI, Dated :- 31/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000121
|
18/04/2025
|
5030579
|
Technical Consultancy
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAHFR9520M1ZL
|
K027
|
KGRS & Co.
|
19
|
West Bengal
|
A/24-25/12011
|
15/05/2024
|
4720.0000
|
|
|
S
|
998212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000842
|
15/05/2024
|
4000.0000
|
9
|
360.0000
|
9
|
360.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Professional charges for filing Professional Tax for the FY 2023-24, Against invoice no :- A/24-25/12011, Dated :- 15/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000127
|
05/06/2024
|
1000257
|
PROVISIONS FOR EXPENSES
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/011
|
06/05/2024
|
11623.0000
|
|
|
S
|
998719
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000851
|
06/05/2024
|
9850.0000
|
9
|
886.5000
|
9
|
886.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Laptop repair (1TB SSD, 16GB RAM) in Nabarun Naha laptop , against invoice no :- SGS/24-25/011, Dated :- 06/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000650
|
14/05/2024
|
5000605
|
Repair Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/003
|
04/06/2024
|
21765.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000860
|
03/07/2024
|
18445.0000
|
9
|
1660.0500
|
9
|
1660.0500
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Purchase 500GB SSD (Akash),16GB DDR (Somen&Akash),8GB DDR (Krishnendu),T Pad & service charges , against invoice no :- SGS/24-25/003, Dated :- 04/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000656
|
03/07/2024
|
5000624
|
Short & Excess
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/012
|
28/06/2024
|
4956.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000861
|
11/07/2024
|
4200.0000
|
9
|
378.0000
|
9
|
378.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Motherboard repair Rema's laptop in kolkata office, against invoice no :- SGS/24-25/012, Dated :- 28/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000657
|
11/07/2024
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/014
|
11/07/2024
|
20355.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000862
|
11/07/2024
|
17250.0000
|
9
|
1552.5000
|
9
|
1552.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Purchase 1 TB SSD (Desktop), 500 GB SSD,16GB DDR (Ranjit) & services charges , against invoice no :- SGS/24-25/014, Dated :- 11/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000658
|
24/07/2024
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/017
|
22/07/2024
|
1770.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000863
|
22/07/2024
|
1500.0000
|
9
|
135.0000
|
9
|
135.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Repair fan in Rajdeep Burai laptop's (Kolkata) , against invoice no :- SGS/24-25/017, Dated :- 22/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000658
|
24/07/2024
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/087
|
06/12/2024
|
25482.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000908
|
06/12/2024
|
21594.9200
|
9
|
1943.5400
|
9
|
1943.5400
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Battery Replacement, RAM purchased , Laptop Adapter & Screen replacement
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000691
|
24/12/2024
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/090
|
20/12/2024
|
3900.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000909
|
20/12/2024
|
3305.0800
|
9
|
297.4600
|
9
|
297.4600
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Battery (HP) Abhishek SG Solutions
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000691
|
24/12/2024
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/102
|
30/01/2025
|
1676.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000916
|
30/01/2025
|
1420.3400
|
9
|
127.8300
|
9
|
127.8300
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Wire Less Mouse Logitech & Adaptor for Tushar, Against Invoice No. :- SGS/24-25/102, Dated:- 30/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000699
|
11/02/2025
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
SGS/24-25/125
|
27/02/2025
|
1711.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000930
|
01/03/2025
|
1450.0000
|
9
|
130.5000
|
9
|
130.5000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Laptop keyboard repair & service charges of Soumen Laptop, against invoice no :- SGS/24-25/125, Dated :- 27/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Uninvoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
AD
|
20000729
|
31/03/2025
|
5300543
|
Computer Maintenance (KOL)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19FXOPS2780F1ZR
|
S153
|
S G Solutions
|
19
|
West Bengal
|
138
|
26/03/2025
|
5310.0000
|
|
|
G
|
8473
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000931
|
26/03/2025
|
4500.0000
|
9
|
405.0000
|
9
|
405.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Laptop Repair exp. ,against invoice no :- 138, Dated :- 26/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000721
|
14/04/2025
|
5100543
|
Computer Maintenance (NCR)
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
02
|
01/04/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000825
|
01/04/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office Maintenance exp. of Kolkata office for the month of April-24,against invoice no :- 02, Dated :- 01/04/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000633
|
08/04/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
01
|
01/04/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000826
|
01/04/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of April-24, against invoice no :- 01, Dated :- 01/04/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000633
|
08/04/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
03
|
03/05/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000836
|
03/05/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of May-24, against invoice no :- 03, Dated :- 03/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000639
|
04/05/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
04
|
03/05/2024
|
54412.1600
|
|
|
S
|
995419
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000837
|
03/05/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of May-24, against invoice no :- 04, Dated :- 03/05/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000639
|
04/05/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
06
|
04/06/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000844
|
04/06/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of June-24 , against invoice no :- 06, Dated :- 04/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000644
|
10/06/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
05
|
04/06/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000845
|
04/06/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of June-24, against invoice no :- 05, Dated :- 04/06/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000644
|
10/06/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
08
|
02/07/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000853
|
02/07/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of June-24 , against invoice no :- 08, Dated :- 02/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000653
|
05/07/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
07
|
02/07/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000854
|
02/07/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of June-24, against invoice no :- 07, Dated :- 02/07/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000653
|
05/07/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
10
|
05/08/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000866
|
05/08/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of August-24, against invoice no :- 10, Dated :- 05/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000661
|
07/08/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
09
|
05/08/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000867
|
05/08/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of August-24, against invoice no :- 09, Dated :- 05/08/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000661
|
07/08/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
11
|
02/09/2024
|
64013.8200
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000871
|
02/09/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of September-24, against invoice no :- 11, Dated :- 02/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000666
|
07/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
12
|
02/09/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000872
|
02/09/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of Septemebr-24, aagainst invoice no :- 12, Dated :- 02/09/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000666
|
07/09/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
14
|
03/10/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000881
|
03/10/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of October-24, against invoice no :- 14, Dated :- 03/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000126
|
31/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
13
|
03/10/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000882
|
03/10/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of October-24, against invoice no :- 13, Dated :- 03/10/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000673
|
07/10/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
15
|
01/11/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000888
|
01/11/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of November-24, against invoice no :- 15, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
DB
|
10000126
|
31/03/2025
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
16
|
01/11/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000889
|
01/11/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Maintenance exp. of Kolkata office for the month of November-24, against invoice no :- 16, Dated :- 01/11/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000681
|
02/11/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
17
|
04/12/2024
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000896
|
04/12/2024
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of December-24, against invoice no :- 17, Dated :- 04/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000687
|
05/12/2024
|
5000623
|
Rent
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
18
|
04/12/2024
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000897
|
04/12/2024
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance of kolkata office for the month of December-24, against invoice no :- 18, Dated :- 04/12/2024
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000687
|
05/12/2024
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
19
|
06/01/2025
|
64013.8200
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000903
|
06/01/2025
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of Dec-24, against invoice no :- 19, Dated :- 06/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000693
|
07/01/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
20
|
06/01/2025
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000904
|
06/01/2025
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of Dec-24, against invoice no :- 20, Dated :- 06/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000693
|
07/01/2025
|
5000604
|
Other Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
22
|
03/02/2025
|
64013.8200
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000914
|
03/02/2025
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of Feb-25, against invoice no :- 22, Dated :- 03/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000704
|
07/02/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
23
|
03/02/2025
|
54412.1600
|
|
|
S
|
995479
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000915
|
03/02/2025
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of Feb-25, against invoice no :- 23, Dated :- 03/02/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000704
|
07/02/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
25
|
03/03/2025
|
54412.1600
|
|
|
S
|
9987
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000927
|
03/03/2025
|
46112.0000
|
9
|
4150.0800
|
9
|
4150.0800
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Office maintenance exp. of Kolkata office for the month of March-25, against invoice no :- 25, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000714
|
06/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AAPCS7220N1ZN
|
S090
|
S R W Agency Pvt Ltd.
|
19
|
West Bengal
|
24
|
03/03/2025
|
64013.8200
|
|
|
S
|
997212
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000928
|
03/03/2025
|
54249.0000
|
9
|
4882.4100
|
9
|
4882.4100
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Rent exp. of Kolkata office for the month of March-25, against invoice no :- 24, Dated :- 03/03/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
Registered
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000714
|
06/03/2025
|
5000603
|
Office Maintenance
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
|
AP
|
19AKVPK9119R2ZU
|
S162
|
Shree Shyam Signages
|
19
|
West Bengal
|
SSS/24-25/0105
|
15/01/2025
|
1770.0000
|
|
|
S
|
998361
|
|
|
|
|
|
|
19
|
West Bengal
|
VP
|
50000911
|
15/01/2025
|
1500.0000
|
9
|
135.0000
|
9
|
135.0000
|
|
|
|
|
|
|
|
|
|
|
No
|
|
Printing & Pasting Boards charges, Against Invoice No. SSS/24-25/0105, Dated:- 15/01/2025
|
Y
|
|
|
|
|
|
|
|
|
|
4A - Registered Taxable
|
|
|
Invoiced
|
N
|
PFKOL
|
PROLOGIC FIRST
|
PM
|
20000696
|
05/02/2025
|
5000621
|
Printing & Stationery
|
Regular Invoice
|
|
|
|
|
|
19AAACP6397A1ZC
|
|
|
|
|
|
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: 01/04/2024 Date To: 31/03/2025 Filter By: Voucher Date, 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
|
|
PFKOL
|
Invoiced this period
|
AP
|
Y
|
N
|
5011704.0500
|
4247207.0900
|
382120.9800
|
382120.9800
|
255.0000
|
|
|
|
|
|
PFKOL
|
Invoiced this period
|
AP
|
Y
|
Y
|
755067.6300
|
755067.6300
|
|
|
|
|
|
|
|
|
PFKOL
|
Total of Invoiced this period
|
|
|
|
5766771.6800
|
5002274.7200
|
382120.9800
|
382120.9800
|
255.0000
|
|
|
|
|
|
PFKOL
|
Uninvoiced this period
|
AP
|
Y
|
N
|
71207.1000
|
60345.0000
|
5431.0500
|
5431.0500
|
|
|
|
|
|
|
PFKOL
|
Uninvoiced this period
|
AP
|
Y
|
Y
|
22496.0000
|
22496.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Total of Uninvoiced this period
|
|
|
|
93703.1000
|
82841.0000
|
5431.0500
|
5431.0500
|
|
|
|
|
|
|
|
Grand Total
|
|
|
|
5860474.7800
|
5085115.7200
|
387552.0300
|
387552.0300
|
255.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
NonGST Assets(Purchase) GL
|
AP
|
N
|
|
|
-591335.6500
|
3262.5000
|
3262.5000
|
|
|
|
|
|
|
PFKOL
|
NonGST Assets(Bank) GL
|
AP
|
N
|
|
|
|
|
|
|
|
|
|
-4601569.5300
|
|
PFKOL
|
GDC Reconcile Diff = (Uninvoiced:Source=AP) - (NonGST Assets GL) - (AP IF Exempt:Interface Invoiced Source<>AP)
|
|
|
|
|
674176.6500
|
2168.5500
|
2168.5500
|
|
|
|
|
4601569.5300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GL Category Wise Summary:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
Assets
|
AP
|
Y
|
|
|
|
387552.0300
|
387552.0300
|
255.0000
|
|
|
|
|
|
PFKOL
|
Expense
|
AP
|
Y
|
|
|
5148972.0200
|
|
|
|
|
|
|
|
|
PFKOL
|
Liabilities
|
AP
|
Y
|
|
|
-319172.0000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NonGST Assets GL Details(Exclude Bank):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 01/02/2025, Doc: 10000037, Type: GC, AR ID:B008, Amt: -42775.00
|
AP
|
N
|
|
|
6525.0000
|
3262.5000
|
3262.5000
|
|
|
|
|
|
|
PFKOL
|
Date: 19/08/2024, Doc: 20000664, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 27/09/2024, Doc: 20000670, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 29/04/2024, Doc: 20000638, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 30/05/2024, Doc: 20000645, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000722, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000723, Type: AD, AR ID:A100, Amt: 13000.00
|
AP
|
N
|
|
|
-13000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000724, Type: AD, AR ID:C045, Amt: 57600.00
|
AP
|
N
|
|
|
-57600.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000725, Type: AD, AR ID:C045, Amt: 32760.00
|
AP
|
N
|
|
|
-32760.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000726, Type: AD, AR ID:E044, Amt: 70054.00
|
AP
|
N
|
|
|
-70054.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000727, Type: AD, AR ID:E044, Amt: 2794.00
|
AP
|
N
|
|
|
-2794.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000728, Type: AD, AR ID:E044, Amt: 1994.00
|
AP
|
N
|
|
|
-1994.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000729, Type: AD, AR ID:S153, Amt: 1711.00
|
AP
|
N
|
|
|
-1711.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000736, Type: AD, AR ID:S161, Amt: 150000.00
|
AP
|
N
|
|
|
-150000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000737, Type: AD, AR ID:S161, Amt: 200000.00
|
AP
|
N
|
|
|
-200000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000745, Type: AD, AR ID:M006, Amt: 2000.00
|
AP
|
N
|
|
|
-2000.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000746, Type: AD, AR ID:B008, Amt: 72.65
|
AP
|
N
|
|
|
-72.6500
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000747, Type: AD, AR ID:B008, Amt: 500.00
|
AP
|
N
|
|
|
-500.0000
|
|
|
|
|
|
|
|
|
PFKOL
|
Date: 31/03/2025, Doc: 20000748, Type: AD, AR ID:B008, Amt: 375.00
|
AP
|
N
|
|
|
-375.0000
|
|
|
|
|
|
|
|
70
3
6
False
False