| ap_id | ap_name | ap_doc_no | ap_date_trn | ap_amount | ap_amount_os | payment_due | upto_30 | more_than_30 | more_than_60 | more_than_90 | date_bsns | hotel_name | from_date | to_date | opening_bal | gr_balance | ap_type | ap_description | ap_amount_os_p | ap_advance_os | ap_trans_type | ap_particulars | cheque_no | cheque_dt | bank_id | close_bal | ap_voucher_no | ap_bill_no | ap_bill_date | ap_bill_seq_no | ap_address_1 | ap_address_2 | ap_address_3 | ap_city | ap_state | ap_zip | ap_country | ap_contact_name | ap_contact_no_1 | ap_contact_no_2 | tin_no | pan_number | gst_reg_no | ap_vat_register | xls_line_type |
| D002 | DEBNATH LAHIRI | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 389504.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | | | | | | 389504.0000 | | | | | KOLKATA | | | | | | | | | | | | | |
| J008 | JVS Rathore- Petty Cash Adv. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 19000.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | | | | | | 19000.0000 | | | | | . | | | | | | | | | | | | | |
| P004 | PARTHA DATTA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1500.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | | | | | | 1500.0000 | | | | | NEW DELHI | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 80899.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | | | | | | 103458.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20012847 | 2022-05-27 | 6846.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | PM | Paid by cheque no. 10001731 27/05/2022 UBI 6484-United Bank of India CA 6484 | 10001731 | 2022-05-27 | UBI 6484 | 103458.0000 | 20012847 | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 50012623 | 2022-05-27 | -3196.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | VP | Travel Exp. pf RajniKant Singh for Training & implementaion of webprolofic for the property Anand Kashi bt the Ganges ,Rishikesh, Dated :- 19/04/2022 | | | | 103458.0000 | 50012623 | TRVL01 | 2022-05-27 | 10038143 | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 50012624 | 2022-05-27 | -3650.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | VP | Travel Exp. of Rajnikant Singh for training & Implementaion of welprolofic for the property City Center New town, Kolkata , Dated :- 01/05/2022 | | | | 103458.0000 | 50012624 | TRVL02 | 2022-05-01 | 10038145 | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20012891 | 2022-06-15 | 1852.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | PM | Paid by cheque no. 10001770 15/06/2022 UBI 6484-United Bank of India CA 6484 | 10001770 | 2022-06-15 | UBI 6484 | 103458.0000 | 20012891 | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 50012679 | 2022-06-15 | -1852.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | VP | Travel Exp. of RajniKant Singh for going to Taj Lakefront Bhopal for one time month end reconciliation assistance in web prolofic, Dated 10/05/2022 To 12/05/2022 | | | | 103458.0000 | 50012679 | TRVL-03 | 2022-06-15 | 10038291 | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20012937 | 2022-07-07 | 16159.0000 | 16159.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | AD | Payment to Rajnikant Singh for Forex exchange for travel to Cape Town USD Dollar ($200 USD) 1 USD =79.6850 (UTR No :- PUNBH22188753631) | 753631 | 2022-07-07 | UBI 6484 | 103458.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20013012 | 2022-07-11 | 1629.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | PM | Paid by cheque no. 10001841 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001841 | 2022-07-11 | UBI 6484 | 103458.0000 | 20013012 | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 50012796 | 2022-07-11 | -1629.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | VP | Travel Exp. of RajniKant for tor going to Vivanta Katra , Jammu for Project Audit -Implemaentaion & Training Web Prolofic, Dated :- 15/06/2022 | | | | 103458.0000 | 50012796 | TRVL-04 | 2022-07-11 | 10038635 | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20013109 | 2022-08-31 | 6400.0000 | 6400.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | AD | Payment to Rajnikant Singh for Visa processing fees for giong to Sudan , Payment Amount - 6,400/- (NEFT_OUT:PUNBH22243942399/RAJNI KANT SINGH /HDFC0000485/04851140091731
) | 817837 | 2022-08-31 | UBI 6484 | 103458.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 20013181 | 2022-09-28 | 2644.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | PM | Paid by cheque no. 10001957 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001957 | 2022-09-28 | UBI 6484 | 103458.0000 | 20013181 | | | | GURGAON | | | | | | | | | | | | | |
| R007 | RAJNIKANT SINGH | 50012970 | 2022-09-28 | -2644.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | | VP | Travel Exp. (SUP) of Rajnikant Singh for Travel to Zuri ,Goa for Project Audit/Training , Dated :- 22/09/2022 | | | | 103458.0000 | 50012970 | TRVL-05 | 2022-09-22 | 10039148 | GURGAON | | | | | | | | | | | | | |
| V003 | VIPIN KUMAR | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 72000.0000 | 72523920.1200 | MISC | MISCELLENEOUS | 0.0000 | 0.0000 | | | | | | 72000.0000 | | | | | DELHI | | | | | | | | | | | | | |
| A004 | ALOKE KUMAR DEY IMPREST | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 31000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 31000.0000 | | | | | KOLKATA | | | | | | | | | | | | | |
| A010 | ASHISH MODAK | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 106342.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 106342.0000 | | | | | MUMBAI | | | | | | | | | | | | | |
| A013 | ARNAB GANGULY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 82950.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 82950.0000 | | | | | KOLKATA | | | | | | | | | | | | | |
| B003 | BIRENDRA SINGH NEGI IMPREST | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 13000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 13000.0000 | | | | | DELHI | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 91135.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 91135.0000 | | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20012709 | 2022-04-12 | 841.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001642 12/04/2022 UBI 6484-United Bank of India CA 6484 | 10001642 | 2022-04-12 | UBI 6484 | 91135.0000 | 20012709 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012502 | 2022-04-12 | -841.0000 | 0.0000 | Apr 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC (GGN) Payment for the month of March-22 | | | | 91135.0000 | 50012502 | ESICMAR-22 | 2022-03-31 | 10037775 | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20012792 | 2022-05-12 | 841.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001699 12/05/2022 UBI 6484-United Bank of India CA 6484 | 10001699 | 2022-05-12 | UBI 6484 | 91135.0000 | 20012792 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012580 | 2022-05-12 | -841.0000 | 0.0000 | May 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC (GGN) Payment for the month of April-22 | | | | 91135.0000 | 50012580 | ESICAPR-22 | 2022-04-30 | 10038008 | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20012885 | 2022-06-14 | 777.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001768 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001768 | 2022-06-14 | UBI 6484 | 91135.0000 | 20012885 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012672 | 2022-06-14 | -777.0000 | 0.0000 | Jun 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC (GGN) payment for the month of May-22 | | | | 91135.0000 | 50012672 | ESICMAY-22 | 2022-05-31 | 10038277 | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20012979 | 2022-07-12 | 811.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001817 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001817 | 2022-07-12 | UBI 6484 | 91135.0000 | 20012979 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012752 | 2022-07-12 | -811.0000 | 0.0000 | Jul 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC Payment (GGN) for the month of June-22 | | | | 91135.0000 | 50012752 | ESICJUN-22 | 2022-07-12 | 10038483 | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20013076 | 2022-08-13 | 809.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001897 13/08/2022 UBI 6484-United Bank of India CA 6484 | 10001897 | 2022-08-13 | UBI 6484 | 91135.0000 | 20013076 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012848 | 2022-08-13 | -809.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC Payment (GGN) for the month of July-22 | | | | 91135.0000 | 50012848 | ESICJUL-22 | 2022-08-13 | 10038784 | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 20013143 | 2022-09-13 | 809.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001934 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001934 | 2022-09-13 | UBI 6484 | 91135.0000 | 20013143 | | | | ESIC | | | | | | | | | | | | | |
| E020 | ESIC PAYMENT ACCOUNT | 50012938 | 2022-09-13 | -809.0000 | 0.0000 | Sep 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | ESIC Payment (GGN) for the month of August-22 | | | | 91135.0000 | 50012938 | ESICAUG-22 | 2022-09-13 | 10039031 | ESIC | | | | | | | | | | | | | |
| K005 | KUNAL KANTI PRADHAN | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 12000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 12000.0000 | | | | | KOLKATA | | | | | | | | | | | | | |
| P001 | PRAVEEN N IMPREST A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 29832.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 29832.0000 | | | | | BANGALORE | | | | | | | | | | | | | |
| P002 | PARESH GUPTA IMPREST | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 13000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 13000.0000 | | | | | DELHI | | | | | | | | | | | | | |
| PAY07 | Paytm | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 926342.5000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 1168469.2800 | | | | | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012722 | 2022-04-22 | 50084.1000 | 0.0000 | Apr 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance Payment to Paytm For Fuel Voucher for the month of March -22 (Reference Id :- 5081747599) | 747599 | 2022-04-22 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012723 | 2022-04-22 | 33389.4000 | 0.0000 | Apr 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance Payment to Paytm For Food voucher for the month of March-22 (reference Id :- 5081747840) | 747840 | 2022-04-22 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012825 | 2022-04-23 | 50084.1000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | AD | ADVANCE 20012722 50084.10 Paid by ref: 747599 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 1168469.2800 | 20012825 | | | | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012826 | 2022-04-23 | 33389.4000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | AD | ADVANCE 20012723 33389.40 Paid by ref: 747840 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 1168469.2800 | 20012826 | | | | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 50012608 | 2022-04-23 | -50084.1000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Fuel Voucher payment to Paytm for the month of April-22 , against Invoice No :- 8302305965, Dated :- 23/04/2022 | | | | 1168469.2800 | 50012608 | 8302305965 | 2022-04-23 | 10038098 | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 50012609 | 2022-04-23 | -33389.4000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Food Voucher payment to Paytm for the month of April-22, against Invoice No :- 8302305964 , Dated :- 23/04/2022 | | | | 1168469.2800 | 50012609 | 8302305964 | 2022-04-23 | 10038101 | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012827 | 2022-05-24 | 33389.4000 | 0.0000 | May 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance Payment To Paytm for Food voucher for the month of May-22,against PI No :- 953482, Dated :- 24/05/2022 (Reference ID :- 5084539954) | 24052022 | 2022-05-24 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012828 | 2022-05-24 | 46745.1600 | 0.0000 | May 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance Payment to Paytm for Fuel Voucher for the month of May-22, against PI No :- 426770 , Dated :- 24/05/2022 (Reference ID :- 5084540372) | 240522 | 2022-05-24 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012838 | 2022-05-26 | 33389.4000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | AD | ADVANCE 20012827 33389.40 Paid by ref: 24052022 24/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 1168469.2800 | 20012838 | | | | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012839 | 2022-05-26 | 46745.1600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | AD | ADVANCE 20012828 46745.16 Paid by ref: 240522 24/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 1168469.2800 | 20012839 | | | | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 50012618 | 2022-05-26 | -33389.4000 | 0.0000 | May 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Food Voucher Payment To Paytm for the month of May-22, Against Invoice No :- 8305535861, Dated :- 26/05/2022 | | | | 1168469.2800 | 50012618 | 8305535861 | 2022-05-26 | 10038129 | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 50012619 | 2022-05-26 | -46745.1600 | 0.0000 | May 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Fuel voucher Payment for the month of May-22 , against invoice No :- 8305535862, Dated :- 26/05/2022 | | | | 1168469.2800 | 50012619 | 8305535862 | 2022-05-26 | 10038132 | India | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012897 | 2022-06-23 | 45775.8600 | 45775.8600 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance payment to Payment for Fuel voucher for the month of June-22 , against Proforma invoice no :-PI-244391, Dated :- 22/06/2022 (UTR No :- 5087182821) | 155112 | 2022-06-23 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| PAY07 | Paytm | 20012898 | 2022-06-23 | 32742.8600 | 32742.8600 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | AD | Advance payment to Paytm for food voucher for the month of June-22, against proforma invoice no :- PI-499070, Dated :- 22/06/2022 (UTR No :- 5087183360) | 153872 | 2022-06-23 | UBI 6484 | 1168469.2800 | | | | | | | | | | | | | | | | | | |
| R004 | Rajeev Mahay | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 283780.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 328780.0000 | | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20012686 | 2022-04-04 | 45000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001621 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001621 | 2022-04-04 | UBI 6484 | 328780.0000 | 20012686 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20012834 | 2022-05-24 | 25870.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001727 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001727 | 2022-05-24 | UBI 6484 | 328780.0000 | 20012834 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20012835 | 2022-05-24 | 45000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001728 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001728 | 2022-05-24 | UBI 6484 | 328780.0000 | 20012835 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012606 | 2022-05-24 | -45000.0000 | 0.0000 | May 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Consultancy Fee for the month of April-22, Against Invoice No :- PFIPL/RM/22-23/01 , Dated :- 23/05/2022 | | | | 328780.0000 | 50012606 | PFIPL/RM/22-23/01 | 2022-05-23 | 10038094 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012612 | 2022-05-24 | -25870.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Commission paid to Rajeev Mahay for SLF,Services,AMC ,against Invoice No :- PFIPL/RM/22-23/02 , Dated :- 23/05/2022 | | | | 328780.0000 | 50012612 | PFIPL/RM/22-23/02 | 2022-05-23 | 10038108 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20012862 | 2022-06-02 | 45000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001746 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001746 | 2022-06-02 | UBI 6484 | 328780.0000 | 20012862 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012637 | 2022-06-02 | -45000.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Consultancy Exp. for the period 01/05/2022 To 31/05/2022, against Invoice No :- PFIPL/22-23/03, Dated :- 01/06/2022 | | | | 328780.0000 | 50012637 | PFIPL/RM/22-23/03 | 2022-06-01 | 10038177 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20012963 | 2022-07-05 | 45000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001802 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001802 | 2022-07-05 | UBI 6484 | 328780.0000 | 20012963 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012728 | 2022-07-05 | -45000.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Consultancy Exp. for the period 01/06/2022 To 30/06/2022, against Invoice No :- PFIPL/22-23/04, Dated :- 04/07/2022 | | | | 328780.0000 | 50012728 | PFIPL/RM/22-23/04 | 2022-07-04 | 10038430 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20013128 | 2022-09-06 | 90000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001917 06/09/2022 UBI 6484-United Bank of India CA 6484 | 10001917 | 2022-09-06 | UBI 6484 | 328780.0000 | 20013128 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012900 | 2022-09-06 | -45000.0000 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Mkt. Consultancy for the period 01/07/2022 To 31/07/2022 , against Invoice No :- PFIPL/RM/22-23/05, Dated :- 04/09/2022 | | | | 328780.0000 | 50012900 | PFIPL/RM/22-23/05 | 2022-09-04 | 10038955 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012901 | 2022-09-06 | -45000.0000 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Mkt. Consultancy for the period 01/08/2022 To 31/08/2022 , against Invoice No :- PFIPL/RM/22-23/06, Dated :- 04/09/2022 | | | | 328780.0000 | 50012901 | PFIPL/RM/22-23/06 | 2022-09-04 | 10038957 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 20013207 | 2022-10-06 | 45000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001972 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001972 | 2022-10-06 | UBI 6484 | 328780.0000 | 20013207 | | | | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R004 | Rajeev Mahay | 50012996 | 2022-10-06 | -45000.0000 | 0.0000 | Oct 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Mkt. consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice No :- PFIPL/RM/22-23/07, Dated :- 04/10/2022 | | | | 328780.0000 | 50012996 | PFIPL/RM/22-23/07 | 2022-10-04 | 10039215 | DELHI | | | | | | | | | | | AAOPM5911E | | |
| R005 | REENA VASHIST IMPREST A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 43961.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 43961.0000 | | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 155560.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 186745.0000 | | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20012687 | 2022-04-04 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001623 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001623 | 2022-04-04 | UBI 6484 | 186745.0000 | 20012687 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20012767 | 2022-05-04 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001677 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001677 | 2022-05-04 | UBI 6484 | 186745.0000 | 20012767 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012552 | 2022-05-04 | -31185.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for office assistance for the period 01/04/2022 To 30/04/2022, against invoice No :- RL/2022-23/001, Dated :- 04/05/2022 | | | | 186745.0000 | 50012552 | RL/2022-23/001 | 2022-05-04 | 10037921 | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20012863 | 2022-06-02 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001743 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001743 | 2022-06-02 | UBI 6484 | 186745.0000 | 20012863 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012639 | 2022-06-02 | -31185.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for office assistance for the period 01/05/2022 To 31/05/2022, against Invoice No :- RL/2022-23/002, Dated :- 02/06/2022 | | | | 186745.0000 | 50012639 | RL/2022-23/002 | 2022-06-02 | 10038181 | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20012957 | 2022-07-04 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001793 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001793 | 2022-07-04 | UBI 6484 | 186745.0000 | 20012957 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012715 | 2022-07-04 | -31185.0000 | 0.0000 | Jul 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for the office assistance for the period 01/06/2022 To 30/06/2022, against invoice no :-RL/2022-23/003, Dated :- 04/07/2022 | | | | 186745.0000 | 50012715 | RL/2022-23/003 | 2022-07-04 | 10038398 | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20013037 | 2022-08-02 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001855 02/08/2022 UBI 6484-United Bank of India CA 6484 | 10001855 | 2022-08-02 | UBI 6484 | 186745.0000 | 20013037 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012814 | 2022-08-02 | -31185.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for the office assistance for the period 01/07/2022 To 31/07/2022, against invoice no :-RL/2022-23/004, Dated :- 02/08/2022 | | | | 186745.0000 | 50012814 | RL/2022-23/004 | 2022-08-02 | 10038691 | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20013126 | 2022-09-03 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001912 03/09/2022 UBI 6484-United Bank of India CA 6484 | 10001912 | 2022-09-03 | UBI 6484 | 186745.0000 | 20013126 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012902 | 2022-09-03 | -31185.0000 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for office assistance for the period 01/08/2022 To 31/08/2022, against Invoice No :- RL/2022-23/005 , Dated :- 02/09/2022 | | | | 186745.0000 | 50012902 | RL/2022-23/005 | 2022-09-02 | 10038959 | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 20013200 | 2022-10-04 | 31185.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | PM | Paid by cheque no. 10001968 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001968 | 2022-10-04 | UBI 6484 | 186745.0000 | 20013200 | | | | DELHI | | | | | | | | | | | | | |
| R009 | ROSHAN LAL | 50012982 | 2022-10-04 | -31185.0000 | 0.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | | VP | Retainer for office assistance for the period 01/09/2022 To 30/09/2022 , against Invoice No :- RL/2022-23/006, Dated :- 02/10/2022 | | | | 186745.0000 | 50012982 | RL/2022-23/006 | 2022-10-02 | 10039182 | DELHI | | | | | | | | | | | | | |
| S013 | S. KRISHNAN IMPREST A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 11000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 11000.0000 | | | | | DELHI | | | | | | | | | | | | | |
| V002 | VIPINDER KUMAR IMPREST | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 24000.0000 | 72523920.1200 | PAY | OTHER PAYABLE | 0.0000 | 0.0000 | | | | | | 24000.0000 | | | | | KARNAL | | | | | | | | | | | | | |
| 024 | Arvind Sharma | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| 024 | Arvind Sharma | 20012994 | 2022-07-19 | 1500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001834 19/07/2022 UBI 6484-United Bank of India CA 6484 | 10001834 | 2022-07-19 | UBI 6484 | 10000.0000 | 20012994 | | | | Gurgaon | | | | | | | | | | | | | |
| 024 | Arvind Sharma | 50012775 | 2022-07-19 | -1500.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance Exp. for Power Room Electric Repair Charges , Dated :- 17/07/2022 | | | | 10000.0000 | 50012775 | ASRM-01 | 2022-07-17 | 10038573 | Gurgaon | | | | | | | | | | | | | |
| 1007 | ID Tech Solutions Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 23600.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 23600.0000 | | | | | Plot no. 610 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AACCI5313D | 06AACCI5313D1Z4 | |
| A001 | ALOKE KUMAR DEY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 66122.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 66122.0000 | | | | | 1/198 GARIAHAT ROAD, | JODHPUR PARK | KOLKATA | Kolkata | WB | 700068 | India | | 9830052525 | | | ACPPD3421R | 19ACPPD3421R1Z4 | |
| A002 | BHARTI AIRTEL LIMITED - haryana | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 211915.4900 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 202212.3500 | | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012692 | 2022-04-06 | 6735.7700 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001635 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001635 | 2022-04-06 | UBI 6484 | 202212.3500 | 20012692 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012488 | 2022-04-06 | -6735.7700 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the month of the period 23/02/2022 to 22/03/2022,Relationship No :- 12491969 ,against Invoice No :- HT2206I001518370, Dated :- 24/03/2022 | | | | 202212.3500 | 50012488 | HT2206I001518370 | 2022-03-24 | 10037733 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012701 | 2022-04-07 | 1059.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001638 07/04/2022 UBI 6484-United Bank of India CA 6484 | 10001638 | 2022-04-07 | UBI 6484 | 202212.3500 | 20012701 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012494 | 2022-04-07 | -1059.9200 | 0.0000 | Apr 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/02/2022 to 25/03/2022 , relationship No :- 7006053173 , against invoice No :- Ht2206I0015601880, Dated :- 27/03/2022 | | | | 202212.3500 | 50012494 | HT2206I001561880 | 2022-03-27 | 10037745 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012731 | 2022-04-21 | 9245.3000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001655 21/04/2022 UBI 6484-United Bank of India CA 6484 | 10001655 | 2022-04-21 | UBI 6484 | 202212.3500 | 20012731 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012525 | 2022-04-21 | -8186.8400 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/03/2022 To 01/04/2022, Relationship No :- 1316603763, Dated :- 03/04/2022 | | | | 202212.3500 | 50012525 | 1316603763 | 2022-04-03 | 10037835 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012526 | 2022-04-21 | -1058.4600 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/03/2022 To 01/04/2022 , Relationship No :-1316605032,against Invoice No :- BM2306I000050695,Dated :- 03/04/2022 | | | | 202212.3500 | 50012526 | BM2306I000050695 | 2022-04-03 | 10037837 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012732 | 2022-04-22 | 942.8200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001656 22/04/2022 UBI 6484-United Bank of India CA 6484 | 10001656 | 2022-04-22 | UBI 6484 | 202212.3500 | 20012732 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012524 | 2022-04-22 | -942.8200 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/03/2022 To 01/04/2022,Relationship No :- 10184281(Amlan Ghose), against Invoice No :- HT2307I000014499, Dated :- 03/04/2022 | | | | 202212.3500 | 50012524 | HT2307I000014499 | 2022-04-03 | 10037833 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012762 | 2022-05-04 | 4718.8200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001676 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001676 | 2022-05-04 | UBI 6484 | 202212.3500 | 20012762 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012548 | 2022-05-04 | -4718.8200 | 0.0000 | May 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/03/2022 To 22/04/2022, against Invoice No :- HT2306I000247283, Relationship No :-20001786530, Dated :- 24/04/2022 | | | | 202212.3500 | 50012548 | HT2306I000247283 | 2022-04-24 | 10037913 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012775 | 2022-05-07 | 6731.7100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001691 07/05/2022 UBI 6484-United Bank of India CA 6484 | 10001691 | 2022-05-07 | UBI 6484 | 202212.3500 | 20012775 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012566 | 2022-05-07 | -6731.7100 | 0.0000 | May 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/03/2022 to 22/04/2022 , against invoice no :- HT23006I000283185, Relationship No :- 12491969, Dated :- 24/04/2022 | | | | 202212.3500 | 50012566 | HT2306I000283185 | 2022-04-24 | 10037954 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012796 | 2022-05-13 | 1059.6400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001703 13/05/2022 UBI 6484-United Bank of India CA 6484 | 10001703 | 2022-05-13 | UBI 6484 | 202212.3500 | 20012796 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012584 | 2022-05-13 | -1059.6400 | 0.0000 | May 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/03/2022 To 25/04/2022, Against invoice No:- HT2306I000332820, Relationship No:- 01244063357, Dated :- 27/04/2022 | | | | 202212.3500 | 50012584 | HT2306I000332820 | 2022-04-27 | 10038023 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012800 | 2022-05-16 | 8147.9000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001705 16/05/2022 UBI 6484-United Bank of India CA 6484 | 10001705 | 2022-05-16 | UBI 6484 | 202212.3500 | 20012800 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012586 | 2022-05-16 | -8147.9000 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/04/2022 To 01/05/2022, Against Invoice No :- BM2306I000574421, relationship No :- 1316603763, Dated :- 03/05/2022 | | | | 202212.3500 | 50012586 | BM2306I000574421 | 2022-05-03 | 10038029 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012802 | 2022-05-17 | 2119.2800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001707 17/05/2022 UBI 6484-United Bank of India CA 6484 | 10001707 | 2022-05-17 | UBI 6484 | 202212.3500 | 20012802 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012587 | 2022-05-17 | -1060.8200 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :- HT2307I000717731, Relationship No :- 10184281, Dated :- 03/05/2022 | | | | 202212.3500 | 50012587 | HT2307I000717731 | 2022-05-03 | 10038031 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012588 | 2022-05-17 | -1058.4600 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the period 02/04/2022 To 01/05/2022, against Invoice No :-BM2306I000574493, Relationship No :- 1316605032, Dated :- 03/05/2022 | | | | 202212.3500 | 50012588 | BM2306I000574493 | 2022-05-03 | 10038033 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012830 | 2022-05-24 | 1177.6400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001723 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001723 | 2022-05-24 | UBI 6484 | 202212.3500 | 20012830 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012607 | 2022-05-24 | -1177.6400 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 17/04/2022 To 16/06/2022, against invoice No :- HT2306I000574941, Relationship No :-7038439064 , Dated :- 18/05/2022 | | | | 202212.3500 | 50012607 | HT2306I000574941 | 2022-05-18 | 10038096 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012866 | 2022-06-03 | 4718.8200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001752 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001752 | 2022-06-03 | UBI 6484 | 202212.3500 | 20012866 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012649 | 2022-06-03 | -4718.8200 | 0.0000 | Jun 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/04/2022 To 22/05/2022 , against Invoice No :-HT2306I000638143, Relationship No :- 20001786530, Dated :- 24/05/2022 | | | | 202212.3500 | 50012649 | HT2306I000638143 | 2022-05-24 | 10038201 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012872 | 2022-06-06 | 1059.6400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001754 06/06/2022 UBI 6484-United Bank of India CA 6484 | 10001754 | 2022-06-06 | UBI 6484 | 202212.3500 | 20012872 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012648 | 2022-06-06 | -1059.6400 | 0.0000 | Jun 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/04/2022 To 25/05/2022 , against Invoice No:- HT2306I000691689, Relationship No :- 7006053173, Dated :- 27/05/2022 | | | | 202212.3500 | 50012648 | 06/06/2022 | 2022-05-27 | 10038199 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012881 | 2022-06-14 | 17583.7400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001760 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001760 | 2022-06-14 | UBI 6484 | 202212.3500 | 20012881 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012668 | 2022-06-14 | -8605.7400 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/05/2022 To 01/06/2022, against invoice No :- BM2306I001148955 , Relationship No :-1316603763, Dated :- 03/06/2022 | | | | 202212.3500 | 50012668 | BM2306I001148955 | 2022-06-03 | 10038269 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012669 | 2022-06-14 | -6856.9400 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/04/2022 To 22/05/2022, against Invoice No :- HT2306I000638844, Relationship No :- 12491969, Dated :- 24/05/2022 | | | | 202212.3500 | 50012669 | HT2306I000638844 | 2022-05-24 | 10038271 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012670 | 2022-06-14 | -1060.8200 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the period 02/05/2022 To 01/06/2022, against Invoice No :- HT2307I001333424, relationship No :- 10184281, Dated :- 03/06/2022 | | | | 202212.3500 | 50012670 | HT2307I001333424 | 2022-06-03 | 10038273 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012673 | 2022-06-14 | -1060.2400 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/05/2022 To 01/06/2022, Against invoice no :-BM2306I001159134, Relationship No :-1316605032, Dated :- 03/06/2022 | | | | 202212.3500 | 50012673 | BM2306I001159134 | 2022-06-03 | 10038279 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012930 | 2022-06-28 | 13098.9000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001788 28/06/2022 UBI 6484-United Bank of India CA 6484 | 10001788 | 2022-06-28 | UBI 6484 | 202212.3500 | 20012930 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012708 | 2022-06-28 | -6848.4400 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/05/2022 To 22/06/2022, against invoice No:- HT2306I001046338, Relationship No:- 12491969, Dated:- 24/06/2022 | | | | 202212.3500 | 50012708 | HT2306I001046338 | 2022-06-24 | 10038384 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012709 | 2022-06-28 | -1413.6400 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 17/05/2022 To 16/06/2022, against Invoice No :-HT2306I000999737, Relationship No:- 7038439064, Dated :- 18/06/2022 | | | | 202212.3500 | 50012709 | HT2306I000999737 | 2022-06-18 | 10038386 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012710 | 2022-06-28 | -4836.8200 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp.for the period 23/05/2022 To 22/06/2022, against invoice No :-HT2306I0010457121, Relationship No:- 2000178630, Dated :-24/06/2022 | | | | 202212.3500 | 50012710 | HT2306I001045721 | 2022-06-24 | 10038388 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20012978 | 2022-07-12 | 11364.5800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001822 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001822 | 2022-07-12 | UBI 6484 | 202212.3500 | 20012978 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012745 | 2022-07-12 | -8067.6600 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/06/2022 to 01/07/2022 , against Invoice No :- BM2306I001683710, Relationship No :- 1316603763, Dated 03/07/2022 | | | | 202212.3500 | 50012745 | BM2306I001683710 | 2022-07-03 | 10038467 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012746 | 2022-07-12 | -1176.4600 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice no :- BM2306I001683753, Relationship No :- 1316605032, Dated :- 03/07/2022 | | | | 202212.3500 | 50012746 | BM2306I001683753 | 2022-07-03 | 10038469 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012747 | 2022-07-12 | -1059.6400 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/05/2022 To 25/06/2022, against Invoice No :- HT2306I001091481, Relationship No :- 7006053173 , Dated :- 27/06/2022 | | | | 202212.3500 | 50012747 | HT2306I001091481 | 2022-06-27 | 10038471 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012748 | 2022-07-12 | -1060.8200 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/06/2022 To 01/07/2022, against invoice No :- HT2307I001990290, Relationship No :- 10184281, Dated :- 03/07/2022 | | | | 202212.3500 | 50012748 | HT2307I001990290 | 2022-07-03 | 10038473 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013018 | 2022-07-29 | 1413.6400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001847 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001847 | 2022-07-29 | UBI 6484 | 202212.3500 | 20013018 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012790 | 2022-07-29 | -1413.6400 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 17/06/2022 To 16/07/2022 , against Invoice no :- HT2306I001388331, Relationship No :- 7038439064, Dated :- 18/07/2022 | | | | 202212.3500 | 50012790 | HT2306I001388331 | 2022-07-18 | 10038621 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013034 | 2022-08-02 | 4718.8200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001853 02/08/2022 UBI 6484-United Bank of India CA 6484 | 10001853 | 2022-08-02 | UBI 6484 | 202212.3500 | 20013034 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012816 | 2022-08-02 | -4718.8200 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/06/2022 To 22/07/2022 , against Invoice no :- HT2310I001487214, Relationship No :- 20001786530, Dated :-24/07/2022 | | | | 202212.3500 | 50012816 | HT2306I001487214 | 2022-08-02 | 10038695 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013060 | 2022-08-09 | 17377.0600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001866 09/08/2022 UBI 6484-United Bank of India CA 6484 | 10001866 | 2022-08-09 | UBI 6484 | 202212.3500 | 20013060 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012826 | 2022-08-09 | -7584.8100 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/07/2022 To 01/08/2022 , against Invoice No :- BM2306I002242097, Relationship No :- 1316603763, Dated :- 03/08/2022 | | | | 202212.3500 | 50012826 | BM2306I002242097 | 2022-08-03 | 10038731 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012827 | 2022-08-09 | -1058.4600 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/07/2022 To 01/08/2022, against Invoice no :- BM2306I002241264, Relationship No :- 1316605032, Dated :- 03/08/2022 | | | | 202212.3500 | 50012827 | BM2306I002241264 | 2022-08-03 | 10038733 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012828 | 2022-08-09 | -1059.6400 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/06/2022 To 25/07/20222, against Invoice no :- HT2306I001500412, Relationship No :- 7006053173, Dated :- 27/07/2022 | | | | 202212.3500 | 50012828 | HT2306I001500412 | 2022-07-27 | 10038735 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012829 | 2022-08-09 | -6613.3300 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/06/2022 to 22/07/2022, against Invoice No :- HT2306I001452925, Relationship No :- 12491969, Dated :- 24/07/2022 | | | | 202212.3500 | 50012829 | Ht2306I001452925 | 2022-07-24 | 10038737 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012830 | 2022-08-09 | -1060.8200 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the period 02/07/2022 to 01/08/2022 , against Invoice no :- HT2307I002662913, Relationship No :- 10184281, Dated :- 03/08/2022 | | | | 202212.3500 | 50012830 | HT2307I002662913 | 2022-08-03 | 10038739 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013094 | 2022-08-23 | 3887.2000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001893 23/08/2022 UBI 6484-United Bank of India CA 6484 | 10001893 | 2022-08-23 | UBI 6484 | 202212.3500 | 20013094 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012870 | 2022-08-23 | -3887.2000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 17/07/2022 To 16/08/2022 , against Invoice no :- HT2306I001811557, Relationship No :- 7038439064, Dated :- 18/08/2022 | | | | 202212.3500 | 50012870 | HT2306I001811557 | 2022-08-18 | 10038837 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013114 | 2022-08-31 | 11440.4300 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001907 31/08/2022 UBI 6484-United Bank of India CA 6484 | 10001907 | 2022-08-31 | UBI 6484 | 202212.3500 | 20013114 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012888 | 2022-08-31 | -6721.6100 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/07/2022 To 22/08/2022 , against invoice no :- HT2306I001904781, Relationship No :- 12491969, Dated :- 24/08/2022 | | | | 202212.3500 | 50012888 | HT2306I001904781 | 2022-08-24 | 10038909 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012889 | 2022-08-31 | -4718.8200 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the period 23/07/2022 To 22/08/2022, against Invoice no :- HT2306I001879378, Relationship no :- 20001786530, Dated :- 24/08/2022 | | | | 202212.3500 | 50012889 | T2306I001879378 | 2022-08-24 | 10038911 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013133 | 2022-09-10 | 22002.7500 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001925 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001925 | 2022-09-10 | UBI 6484 | 202212.3500 | 20013133 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012918 | 2022-09-10 | -18823.8300 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 02/08/2022 to 01/09/2022, against invoice no :- BM2306I002823735, Dated :- 03/09/2022 | | | | 202212.3500 | 50012918 | BM2306I002823735 | 2022-09-03 | 10038991 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012919 | 2022-09-10 | -1058.4600 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the period 02/08/2021 To 01/09/2022, against Invoice no :- BM2306I002812795, Dated :- 03/09/2022 | | | | 202212.3500 | 50012919 | BM2306I002812795 | 2022-09-03 | 10038993 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012920 | 2022-09-10 | -1059.6400 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/07/2022 To 25/08/2022, against Invoice no :- HT2306I001934741, Dated :- 27/08/2022 | | | | 202212.3500 | 50012920 | HT2306I001934741 | 2022-08-27 | 10038995 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012921 | 2022-09-10 | -1060.8200 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. of Amlan Ghose for the period 02/08/2022 To 01/09/2022 , against invoice no :- HT2307I003330550, Dated :- 03/09/2022 | | | | 202212.3500 | 50012921 | HT2307I003330550 | 2022-09-03 | 10038997 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 20013196 | 2022-10-04 | 13710.2900 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001971 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001971 | 2022-10-04 | UBI 6484 | 202212.3500 | 20013196 | | | | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012985 | 2022-10-04 | -1059.6400 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 26/08/2022 To 25/09/2022 , against invoice no :- HT2306I002356419, Relationship No :- 7006053173 , Dated :- 27/09/2022 | | | | 202212.3500 | 50012985 | HT2306I002356419 | 2022-09-27 | 10039188 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012986 | 2022-10-04 | -4718.8200 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002307766 , Relationship No :- 20001786530 , Dated :- 24/09/2022 | | | | 202212.3500 | 50012986 | HT2306I002307766 | 2022-09-24 | 10039190 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012987 | 2022-10-04 | -6636.1900 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 23/08/2022 To 22/09/2022 , against invoice no :- HT2306I002335268, Relationship No :- 12491969, Dated :- 24/09/2022 | | | | 202212.3500 | 50012987 | HT2306I002335268 | 2022-09-24 | 10039192 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50012988 | 2022-10-04 | -1295.6400 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the period 17/08/2022 To 16/09/2022 , against Invoice no :- HT2306I002237967, Dated :- 18/09/2022 | | | | 202212.3500 | 50012988 | HT2306I002237967 | 2022-09-18 | 10039194 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50013002 | 2022-10-11 | -7583.8600 | -7583.8600 | Oct 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 7583.8600 | | VP | Telephone Exp. for the period 02/09/2022 To 01/10/2022, against invoice No :- BM2306I003370981, Relationship No :- 1316603763, Dated :- 03/10/2022 | | | | 202212.3500 | 50013002 | BM2306I003370981 | 2022-10-03 | 10039227 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50013003 | 2022-10-11 | -1058.4600 | -1058.4600 | Oct 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 1058.4600 | | VP | Telephone Exp. for the period 02/09/2022 To 01/10/2022 , against invoice no :- BM2306I003370998, Relationship No :- 1316605032, Dated :- 03/10/2022 | | | | 202212.3500 | 50013003 | BM2306I003370998 | 2022-10-03 | 10039229 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A002 | BHARTI AIRTEL LIMITED - haryana | 50013004 | 2022-10-11 | -1060.8200 | -1060.8200 | Oct 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 1060.8200 | | VP | Telephone Exp. for Amlan Ghose for the period 02/09/2022 To 01/10/2022 , against Invoice No :- HT2307I004003366, Relationship No :- 10184281, Dated :- 03/10/2022 | | | | 202212.3500 | 50013004 | HT2307I004003366 | 2022-10-03 | 10039231 | BHARTI AIRTEL LIMITED | D-184, OKHLA INDUSTRIAL AREA | PHASE-I, | Gurgaon | HR | 110020 | India | | | | | AAACB2894G | 06AAACB2894G1ZR | |
| A016 | Arvind Vashist | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 90000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 90000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| A017 | Appu Interiors | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A019 | AMERICAN EXPRESS BANKING CORP | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 689945.4600 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 689945.4600 | | | | | GURGAON | | | | | | | | | | | | | |
| A020 | Arpita Das Laptop Advances | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A024 | Amlan Ghose | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 888429.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 888429.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| A032 | Auto Battery Experts | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 62204.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 62204.0000 | | | | | Karol Bagh New Delhi | | | | | | | | | | | | | |
| A035 | American Express Banking Corp. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 621275.4700 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 621275.4700 | | | | | Cyber City, Tower C, DLF Bldg | No.8, DLF City Phase-2 | Gurgaon-122002 | Gurgaon | HR | 122002 | India | | | | | AAGCA9055N | 06AAGCA9055N1Z8 | |
| A036 | Amazon Web Services | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7415.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7415.0000 | | | | | PO. Box 84023 | Settle, WA, US | | | | | | | | | | | | |
| A037 | Aerospace International Incorporated | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 93425.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 93425.0000 | | | | | N.G.E.F. Layout | Nagarbhavi | | Bangalore | KA | 560072 | INDIA | | | | | AABFA9081A | 29AABFA9081A1ZO | |
| A039 | Absolut Info Systems Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 75528.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 75528.0000 | | | | | 2nd Floor, Building No.39, | Shahpur Jat, New Delhi-110049 | | | | | | | | | | | | |
| A041 | Awinash Kumar | 20012854 | 2022-06-01 | 251400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001738 01/06/2022 UBI 6484-United Bank of India CA 6484 | 10001738 | 2022-06-01 | UBI 6484 | 0.0000 | 20012854 | | | | Kolkata | | | | | | | | | | | | | |
| A041 | Awinash Kumar | 50012640 | 2022-06-01 | -251400.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Gratuity payment of Awinash Kumar (54250*8*15/26=250385) , Date of Leaving :-18/04/2022 | | | | 0.0000 | 50012640 | GRAT-01 | 2022-06-01 | 10038183 | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 20012811 | 2022-05-18 | 1849.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001710 18/05/2022 UBI 6484-United Bank of India CA 6484 | 10001710 | 2022-05-18 | UBI 6484 | 0.0000 | 20012811 | | | | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 50012600 | 2022-05-18 | -1849.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel exp.of Avishek Karar for training & Implementaion Touche & Web Prolofic for the property Keys Select Hotel,Ahmedabad , Dated :-18/05/2022 | | | | 0.0000 | 50012600 | TRVL-01 | 2022-05-18 | 10038063 | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 20012844 | 2022-05-27 | 2412.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001734 27/05/2022 UBI 6484-United Bank of India CA 6484 | 10001734 | 2022-05-27 | UBI 6484 | 0.0000 | 20012844 | | | | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 50012622 | 2022-05-27 | -2412.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center New Town , Kolkata , Dated :- 05/05/2022 | | | | 0.0000 | 50012622 | TRVL-02 | 2022-05-27 | 10038141 | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 20013077 | 2022-08-16 | 1950.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001887 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001887 | 2022-08-16 | UBI 6484 | 0.0000 | 20013077 | | | | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 50012850 | 2022-08-16 | -1950.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. payment to Avishek Karar training & implementation for the property Taj City Center & Taj Kutir , Kolkata, 06/08/2022 | | | | 0.0000 | 50012850 | TRVL-03 | 2022-08-06 | 10038788 | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 20013168 | 2022-09-28 | 5626.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001940 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001940 | 2022-09-28 | UBI 6484 | 0.0000 | 20013168 | | | | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 50012961 | 2022-09-28 | -4826.0000 | 0.0000 | Sep 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Avishek Karar for WebProl’IFIC & WebClub++ Implementation and Training for the property Time Square Club , Dated :- 06/09/2022 | | | | 0.0000 | 50012961 | TRVL-04 | 2022-09-28 | 10039110 | Kolkata | | | | | | | | | | | | | |
| A045 | Avishek Karar | 50012962 | 2022-09-28 | -800.0000 | 0.0000 | Sep 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Avishek Karar for Demo in DLF Club Delhi for the period 19/09/2022 To 22/09/2022 | | | | 0.0000 | 50012962 | TRVL-05 | 2022-09-28 | 10039112 | Kolkata | | | | | | | | | | | | | |
| A046 | Anirban Chatterjee | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2500.0000 | | | | | FICCI, Federation House | Tansen Marg | New Delhi | Delhi | | | India | | | | | | | |
| A048 | Avneesh Garg | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 34325.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 34325.0000 | | | | | . | | | | | | | | | | | | | |
| A049 | AIESEC | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 20000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 20000.0000 | | | | | A-226 BASEMENT | SHIVALIK (NEAR GOLE CHAKKAR) | MALVIYA NAGAR | NEW DELHI | | 110017 | | | | | | | | |
| A050 | Amanat Ali | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 35500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 35500.0000 | | | | | Pune | | | | | | | | | | | | | |
| A053 | ASSOCHAM | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 5000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5000.0000 | | | | | 5, Sardar Patel Marg | Chanakyapuri, New Delhi | 110021 | | | | | | | | | | | |
| A059 | Antialias Ventures Pvt. Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 153720.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 153720.0000 | | | | | B-20, Defence Colony | New Delhi | | Delhi | DL | 110024 | India | | | | | AANCA5158M | 07AANCA5158M1Z5 | |
| A060 | Amazon Internet Services(P)ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 943248.6300 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 943248.6300 | | | | | Ground Floor Eros Plaza | Eros Corporate Centre | Nehru Place | Delhi | | 110019 | India | | | | | AAJCA9880A | 07AAJCA9880A1ZL | |
| A068 | Aashish kumar Sahrawat | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 12900.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20012918 | 2022-06-24 | 4900.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 4,900/- to Aashish Kumar Sehrawat for Subcription of Linkedin for Sales Navigator for the period 27/06/2022 To 27/07/2022 | 374912 | 2022-06-24 | UBI 6484 | 12900.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20012947 | 2022-06-27 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012918 4900.00 Paid by ref: 374912 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 12900.0000 | 20012947 | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 50012756 | 2022-06-27 | -4900.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 7732579153, Dated :- 27/06/2022 | | | | 12900.0000 | 50012756 | 7732579153 | 2022-06-27 | 10038494 | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20013006 | 2022-07-27 | 8000.0000 | 0.0000 | Jul 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 8,000/- Aashish Kumar Sehrawat for the subscription of filkover & renewal of LinkedIn Subscription (UTR No :- PUNBH2220810875) | 810875 | 2022-07-27 | UBI 6484 | 12900.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20013025 | 2022-07-27 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 12900.0000 | 20013025 | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20013026 | 2022-07-27 | 3100.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013006 8000.00 Paid by ref: 810875 27/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 12900.0000 | 20013026 | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 50012802 | 2022-07-27 | -4900.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of Aashish Sharawat (Mycloud) Linkedin for the period 27/07/2022 To 27/08/2022, against Invoice No :- 7809399133, Dated :- 27/07/2022 | | | | 12900.0000 | 50012802 | 7809399133 | 2022-07-27 | 10038662 | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 50012803 | 2022-07-27 | -3100.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Aashish Sehrawat (Mycloud) for payment to Filkover , Dated :- 27/07/2022 | | | | 12900.0000 | 50012803 | DIGIT-01 | 2022-07-27 | 10038665 | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 20013134 | 2022-09-10 | 7500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001920 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001920 | 2022-09-10 | UBI 6484 | 12900.0000 | 20013134 | | | | Gurgaon | | | | | | | | | | | | | |
| A068 | Aashish kumar Sahrawat | 50012934 | 2022-09-10 | -7500.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Recuriment incentive payment to Aashish Sehrawat for Archana Tomar , Dated :- 31/08/2022 | | | | 12900.0000 | 50012934 | RECINC-01 | 2022-08-31 | 10039023 | Gurgaon | | | | | | | | | | | | | |
| A090 | AARVY HYGIENE INDUSTRY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7080.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7080.0000 | | | | | HOUSE NO-60 POCHANPUR DWARKA S | | | | | | INDIA | | 9807138517 | | | GNSPS9672D | 07GNSPS9672D1Z2 | |
| A100 | Ambuja Realty Development Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 278922.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 278922.0000 | | | | | Ecospace Business Park | Block-4 B, 6th Floor | Kolkata | Kolkata | WB | 700156 | India | | | | | AAFCA4593G | 19AAFCA4593G1ZG | |
| A101 | AP REAL ESTATE SOLUTION | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1962500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1962500.0000 | | | | | Gorkhara, Langalpara | Sonarpur | | Kolkata | WB | 150 | India | | | | | AIGPD1861N | 19AIGPD1861N1ZO | |
| A105 | Akash Malhotra | 20012724 | 2022-04-14 | 11000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001652 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001652 | 2022-04-14 | UBI 6484 | 0.0000 | 20012724 | | | | Gurgaon | | | | | | | | | | | | | |
| A105 | Akash Malhotra | 50012522 | 2022-04-14 | -11000.0000 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Ex Gratia Payment Rs. 11,000/- To Akash Malhotra | | | | 0.0000 | 50012522 | AMEG-01 | 2022-04-14 | 10037829 | Gurgaon | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20012842 | 2022-05-21 | 3653.0000 | 3653.0000 | May 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment To Aishwarya Bhattacharya for consultancy for the month of April-22, against Invoice No:- AB/01-2022 , Dated :- 13/05/2022 | 21052022 | 2022-05-21 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20012923 | 2022-06-15 | 25867.0000 | 25867.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment to Aishwarya Bhattacharya for consultancy charges for the May-22, against Invoice no :- AB/02-2022 ,Dated:- 13/06/2022 (UTR No :- 5086471082) | 471082 | 2022-06-15 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20013009 | 2022-07-07 | 25867.0000 | 25867.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment to Aishwarya Bhattacharya for the month of June-22 , against Invoice No :- AB/03-2022, Dated :- 05/07/2022 | 7072022 | 2022-07-07 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20013031 | 2022-08-03 | 26667.0000 | 26667.0000 | Aug 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Consultancy payment of Aishwarya Bhattacharya for the month of July-22, against Invoice No :- AB/04-2022, Dated :- 01/08/2022 (S25394514 -To:1408010256193:AISHWARYA BHATTACHARYA) | 394514 | 2022-08-03 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20013123 | 2022-09-10 | 26667.0000 | 26667.0000 | Sep 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of August-22 , against invoice no :- AB/05-2022, Dated :- 02/09/2022 | 100922 | 2022-09-10 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A106 | Aishwarya Bhattacharya | 20013191 | 2022-10-06 | 26667.0000 | 26667.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment Rs. 25,867/- to Aishwarya Bhattacharya for the month of September-22 , against Invoice No :- AB/06-2022, Dated :- 06/10/2022 | 6102022 | 2022-10-06 | UBI 6484 | 135388.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| A107 | Abhijit Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| A110 | Ankit Singh | 20013019 | 2022-07-29 | 475.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001851 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001851 | 2022-07-29 | UBI 6484 | 0.0000 | 20013019 | | | | Gurgaon | | | | | | | | | | | | | |
| A110 | Ankit Singh | 50012798 | 2022-07-29 | -475.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Training Charges of Ankit Singh for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1967196, Dated :- 07/07/2022 | | | | 0.0000 | 50012798 | IN2022-1967196 | 2022-07-07 | 10038646 | Gurgaon | | | | | | | | | | | | | |
| A1108 | Abhijit Sawant | 20013203 | 2022-10-06 | 55532.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001975 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001975 | 2022-10-06 | UBI 6484 | 0.0000 | 20013203 | | | | Lajpat Nagar | | | New Delhi | | | India | | 9650502264 | | | DNQPS9296Q | | |
| A1108 | Abhijit Sawant | 50012999 | 2022-10-06 | -55532.0000 | 0.0000 | Oct 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for UI/UX Design work , against invoice no :- INV0010, Dated :- 25/10/2022 | | | | 0.0000 | 50012999 | INV0010 | 2022-10-06 | 10039221 | Lajpat Nagar | | | New Delhi | | | India | | 9650502264 | | | DNQPS9296Q | | |
| A112 | Air Cargo Packers & Logistics | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 11210.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 11210.0000 | | | | | 654, MTNL Tower | Palam Vihar Road | Bijwashan | New Delhi | DL | 110061 | India | | | | | BFQPK0923Q | 07BFQPK0923Q2ZU | |
| A113 | Anil Kumar Walia - Sooo Clean Services | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 15000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 15000.0000 | | | | | Sector- 56, Gurgaon | | | | | | | | | | | | | |
| A114 | Avinash Tiwari | 20013105 | 2022-08-27 | 7500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001903 27/08/2022 UBI 6484-United Bank of India CA 6484 | 10001903 | 2022-08-27 | UBI 6484 | 0.0000 | 20013105 | | | | Gurgaon | | | | | | | | | | | | | |
| A114 | Avinash Tiwari | 50012880 | 2022-08-27 | -7500.0000 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Recuriment Exp. Recuriment Incentive paid to Avinash Tiwari for conformation of Rarajeshwari Shahane (Grade vi - 7,500/-) , Dated :- 27/08/2022 | | | | 0.0000 | 50012880 | RI-01 | 2022-08-27 | 10038884 | Gurgaon | | | | | | | | | | | | | |
| A117 | Altitude Interiors Pvt Ltd (2019-20) | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 329220.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 329220.0000 | | | | | F-328 Sector 63 Noida | Gautam Buddha Nagar | | | UP | 201301 | India | | | | | AAKCA4038P | 09AAKCA4038P1Z5 | |
| A121 | HARIOM ALUMINIUM | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10000.0100 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10000.0100 | | | | | GURGAON | | | | | | | | | | | | | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | -9.0000 | | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 10000584 | 2022-04-19 | 0.3000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DB | Short & Excess | | | | -9.0000 | 10000584 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 10000691 | 2022-04-19 | -0.1500 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | GC | Short & Excess | | | | -9.0000 | 10000691 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20012736 | 2022-04-19 | 389134.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001661 19/04/2022 UBI 6484-United Bank of India CA 6484 | 10001661 | 2022-04-19 | UBI 6484 | -9.0000 | 20012736 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012537 | 2022-04-19 | -389134.1500 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting Exp. for the month of March-22, against Invoice No :- ASPL/006/21-22, Dated :- 04/04/2022 | | | | -9.0000 | 50012537 | ASPL/006/21-22 | 2022-04-04 | 10037869 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20012812 | 2022-05-19 | 551231.5900 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001713 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001713 | 2022-05-19 | UBI 6484 | -9.0000 | 20012812 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012595 | 2022-05-19 | -551231.5900 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server Hosting Charges for the month of April-22 , against Invoice No :- ASPL/077/21-22, Dated :- 04/05/2022 | | | | -9.0000 | 50012595 | ASPL/077/21-22 | 2022-05-04 | 10038053 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20012905 | 2022-06-22 | 601074.5200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001774 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001774 | 2022-06-22 | UBI 6484 | -9.0000 | 20012905 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012686 | 2022-06-22 | -601074.5200 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting charges for the month of May-22, against invoice No :-ASPL/163/21-22, Dated :- 03/06/2022 | | | | -9.0000 | 50012686 | ASPL/163/21-22 | 2022-06-03 | 10038321 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20012999 | 2022-07-21 | 633819.7600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001827 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001827 | 2022-07-21 | UBI 6484 | -9.0000 | 20012999 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012777 | 2022-07-21 | -598162.6400 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server Hosting Charges for the month of June-22, against Invoice No :- ASPL/247/22-23 , Dated :- 04/07/2022 | | | | -9.0000 | 50012777 | ASPL/247/22-23 | 2022-07-04 | 10038578 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012778 | 2022-07-21 | -35657.1200 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server Hosting Charges of Appsquadz Software Pvt. Ltd. , against Invoice No :- ASPL/251/22-23 , Dated :- 05/07/2022 | | | | -9.0000 | 50012778 | ASPL/251/22-23 | 2022-07-05 | 10038580 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20013104 | 2022-08-20 | 636135.2300 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001901 20/08/2022 UBI 6484-United Bank of India CA 6484 | 10001901 | 2022-08-20 | UBI 6484 | -9.0000 | 20013104 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012878 | 2022-08-20 | -636135.2300 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting Charges for the month of July-22 , against Invoice No :- ASPL/341/22-23, Dated :- 04/08/2022 | | | | -9.0000 | 50012878 | ASPL/341/22-23 | 2022-08-04 | 10038880 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 20013176 | 2022-09-20 | 637651.0200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001953 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001953 | 2022-09-20 | UBI 6484 | -9.0000 | 20013176 | | | | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A136 | APPSQUADZ SOFTWARE PRIVATE LIMITED | 50012971 | 2022-09-20 | -637660.0200 | -9.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 9.0000 | | VP | Server Hosting charges for the month of August-22 , against invoice no :- ASPL/433/22-23 , Dated :- 05/09/2022 | | | | -9.0000 | 50012971 | ASPL/433/22-23 | 2022-09-05 | 10039150 | H 35, Sector 63, | Noida | | Noida | | | UP | | | | | AATCA4371Q | 09AATCA4371Q1ZQ | |
| A138 | Amit Shaw | 20012763 | 2022-05-04 | 2250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001688 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001688 | 2022-05-04 | UBI 6484 | 0.0000 | 20012763 | | | | Gurgaon | | | | | | | | | | | CCDPS0222H | | |
| A138 | Amit Shaw | 50012549 | 2022-05-04 | -2250.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing Exp. of Mycloud (Itechcode.com) , against Invoice No :- 03, Dated :- 18/04/2022 | | | | 0.0000 | 50012549 | 03 | 2022-04-18 | 10037915 | Gurgaon | | | | | | | | | | | CCDPS0222H | | |
| A139 | Amir Khan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7600.0000 | | | | | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | EUMPK5722B | | |
| A139 | Amir Khan | 20012807 | 2022-05-17 | 6500.0000 | 0.0000 | May 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment To Dinesh Singh Bistt for payment to Amir Khan of Chair repair (Reference Id :- 5083947696) | 170522 | 2022-05-17 | UBI 6484 | 7600.0000 | | | | | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | | | |
| A139 | Amir Khan | 20012808 | 2022-05-19 | 1100.0000 | 0.0000 | May 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment To Dinesh Singh Bistt for payment to Amir Khan of Chair repair | 19052022 | 2022-05-19 | UBI 6484 | 7600.0000 | | | | | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | | | |
| A139 | Amir Khan | 20012809 | 2022-05-20 | 6500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012807 6500.00 Paid by ref: 170522 17/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 7600.0000 | 20012809 | | | | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | EUMPK5722B | | |
| A139 | Amir Khan | 20012810 | 2022-05-20 | 1100.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012808 1100.00 Paid by ref: 19052022 19/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 7600.0000 | 20012810 | | | | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | EUMPK5722B | | |
| A139 | Amir Khan | 50012599 | 2022-05-20 | -7600.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair Maintenance of Chair in Global foyer Office-511 , against Invoice No :-217, Dated :- 17/05/2022 | | | | 7600.0000 | 50012599 | 217 | 2022-05-17 | 10038061 | F-83 , S-1 | Dilshad Colony | Delhi | Delhi | DL | | India | | 7065778141 | 9899049276 | | EUMPK5722B | | |
| A140 | Arham Marketing | 20013020 | 2022-07-29 | 5015.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001850 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001850 | 2022-07-29 | UBI 6484 | 0.0000 | 20013020 | | | | 12/1,Pailwan Krishnappa Street | SRI Tulsi Krupa Plaza, 3 Floor | Banglore | Karnataka | KT | 560002 | INDIA | | 8880783888 | 08041240010 | | AJXPR7791P | 29AJXPR7791P1ZH | |
| A140 | Arham Marketing | 50012799 | 2022-07-29 | -5015.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance Exp. for change SSD Card In Maresh Kumar Laptop (Mycloud), against Invoice No :- AM/22-23/0897, Dated :- 25/07/2022 | | | | 0.0000 | 50012799 | AM/22-23/0897 | 2022-07-25 | 10038648 | 12/1,Pailwan Krishnappa Street | SRI Tulsi Krupa Plaza, 3 Floor | Banglore | Karnataka | KT | 560002 | INDIA | | 8880783888 | 08041240010 | | AJXPR7791P | 29AJXPR7791P1ZH | |
| A141 | Abhilesh Sharma | 20013078 | 2022-08-16 | 7800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001880 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001880 | 2022-08-16 | UBI 6484 | 0.0000 | 20013078 | | | | Village :- Doh , PO :- Bahani | Distt. Hamirpur | Himchal Pradesh | Himchal Pradesh | HP | 177601 | India | | | | | | | |
| A141 | Abhilesh Sharma | 50012854 | 2022-08-16 | -7800.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical consultancy Exp. fpr maintenance work done on PF Website, against Invoice No :- 01 , Dated :- 26/07/2022 | | | | 0.0000 | 50012854 | 01 | 2022-07-26 | 10038796 | Village :- Doh , PO :- Bahani | Distt. Hamirpur | Himchal Pradesh | Himchal Pradesh | HP | 177601 | India | | | | | | | |
| A142 | Aval International | 20013115 | 2022-08-31 | 13440.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001908 31/08/2022 UBI 6484-United Bank of India CA 6484 | 10001908 | 2022-08-31 | UBI 6484 | 0.0000 | 20013115 | | | | A-520 A , Sushant Lok-1 | Behind Umkal Hospital | Gurugram | Gurugram | HR | 122001 | India | | | | | ABJFA8282G | 06ABJFA828G1Z9 | |
| A142 | Aval International | 50012890 | 2022-08-31 | -13440.0000 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Boarding & loding exp. of Amit Paul for the period 23/08/2022 to 31/08/2022, against Invoice No :- 1055, Dated :- 31/08/2022 | | | | 0.0000 | 50012890 | 1055 | 2022-08-31 | 10038913 | A-520 A , Sushant Lok-1 | Behind Umkal Hospital | Gurugram | Gurugram | HR | 122001 | India | | | | | ABJFA8282G | 06ABJFA828G1Z9 | |
| A142 | Aval International | 20013177 | 2022-09-23 | 6048.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001954 23/09/2022 UBI 6484-United Bank of India CA 6484 | 10001954 | 2022-09-23 | UBI 6484 | 0.0000 | 20013177 | | | | A-520 A , Sushant Lok-1 | Behind Umkal Hospital | Gurugram | Gurugram | HR | 122001 | India | | | | | ABJFA8282G | 06ABJFA828G1Z9 | |
| A142 | Aval International | 50012965 | 2022-09-23 | -6048.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Boarding & Loding exp. of Avishek Karar and Chiranjit Majumder for the period 18/09/2022 To 22/09/2022 , against Invoice no :- 1107, Dated :- 22/09/2022 | | | | 0.0000 | 50012965 | 1107 | 2022-09-23 | 10039138 | A-520 A , Sushant Lok-1 | Behind Umkal Hospital | Gurugram | Gurugram | HR | 122001 | India | | | | | ABJFA8282G | 06ABJFA828G1Z9 | |
| A144 | Amit Paul | 20013164 | 2022-09-21 | 11291.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001941 21/09/2022 UBI 6484-United Bank of India CA 6484 | 10001941 | 2022-09-21 | UBI 6484 | 0.0000 | 20013164 | | | | Kolkata | | | | | | | | | | | | | |
| A144 | Amit Paul | 50012960 | 2022-09-21 | -11291.0000 | 0.0000 | Sep 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (Kol) exp. of Amit Paul for travel to gurugram 578 office for the period 16/08/2022 To 31/08/2022 , Dated :- 21/09/2022 | | | | 0.0000 | 50012960 | APTRVL-01 | 2022-09-21 | 10039108 | Kolkata | | | | | | | | | | | | | |
| A61 | IMAP Consulting Services | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 70200.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 70200.0000 | | | | | 1/198 Gariahat Road | Jodhpur Park | | Kolkata | | 700 068 | India | | +91332414242 | | | ACPPD3421R | 19ACPPD3421R1Z4 | |
| Appa897 | Appario Raetail Haryana | 20012943 | 2022-04-25 | 8340.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000015 25/04/2022 HDCCK-HDFC Credit Card Krishnan | 10000015 | 2022-04-25 | HDCCK | 0.0000 | 20012943 | | | | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 50012751 | 2022-04-25 | -8340.0000 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Comp. & Maintenance exp. purchase Samsung 870 QVO 1TB Sata cm SSD , against Invoice No :- FDLC-4594, Dated :- 25/04/2022 | | | | 0.0000 | 50012751 | FDLC-4594 | 2022-04-25 | 10038480 | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 20013053 | 2022-07-07 | 269.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000017 07/07/2022 HDCCK-HDFC Credit Card Krishnan | 10000017 | 2022-07-07 | HDCCK | 0.0000 | 20013053 | | | | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 50012835 | 2022-07-07 | -269.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Comp. Maintenance Exp. purchase USB wired mouse , against Invoice No :- FDLC-18117, Dated :- 07/07/2022 | | | | 0.0000 | 50012835 | FDLC-18117 | 2022-07-07 | 10038751 | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 20013135 | 2022-09-10 | 499.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001922 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001922 | 2022-09-10 | UBI 6484 | 0.0000 | 20013135 | | | | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 50012906 | 2022-09-10 | -499.0000 | 0.0000 | Sep 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer maintenance (NCR) Purchase Wifi adapter for PC for Yogesh Laptop, Against invoice no :- FDLC-26797, Dated :- 16/08/2022 | | | | 0.0000 | 50012906 | FDLC-26797 | 2022-08-16 | 10038967 | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 20013193 | 2022-09-15 | 299.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000023 15/09/2022 HDCCK-HDFC Credit Card Krishnan | 10000023 | 2022-09-15 | HDCCK | 0.0000 | 20013193 | | | | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 50013007 | 2022-09-15 | -299.0000 | 0.0000 | Oct 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase Logitech B100 wired USB Mouse for Anil Sharma , against Invoice no :- DEL4-1903975, Dated :- 15/09/2022 | | | | 0.0000 | 50013007 | DEL4-1903975 | 2022-09-15 | 10039238 | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 20013195 | 2022-09-27 | 25896.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000025 27/09/2022 HDCCK-HDFC Credit Card Krishnan | 10000025 | 2022-09-27 | HDCCK | 0.0000 | 20013195 | | | | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| Appa897 | Appario Raetail Haryana | 50013009 | 2022-09-27 | -25896.0000 | 0.0000 | Oct 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchasr 2 Lenovo Tab M10 HD 2nd Gen for Gurgaon (SUP) , against Invoice No :- DEL5-2047713, Dated :- 27/09/2022 | | | | 0.0000 | 50013009 | DEL5-2047713 | 2022-09-27 | 10039244 | Rect/Killa Nos. 38//8/2 min | Adjacent to Starex School | Manesar Gurgaon | Haryana | | | India | | | | | AALCA0171E | 06AALCA0171E1Z3 | |
| AS089 | Neeraj Bhagat &Co | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 45780.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 66300.0000 | | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20012738 | 2022-04-25 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001669 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001669 | 2022-04-25 | UBI 6484 | 66300.0000 | 20012738 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20012764 | 2022-05-04 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001681 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001681 | 2022-05-04 | UBI 6484 | 66300.0000 | 20012764 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 50012553 | 2022-05-04 | -20520.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of April-22, against Invoice No :- NBC/2022-23/0165, Dated :- 30/04/2022 | | | | 66300.0000 | 50012553 | NBC/2022-23/0165 | 2022-04-30 | 10037923 | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20012906 | 2022-06-22 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001781 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001781 | 2022-06-22 | UBI 6484 | 66300.0000 | 20012906 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 50012685 | 2022-06-22 | -20520.0000 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of May-22, against Invoice No :- NBC/2022-23/0355, Dated :- 26/05/2022 | | | | 66300.0000 | 50012685 | NBC/2022-23/0355 | 2022-05-26 | 10038319 | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20013005 | 2022-07-23 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001831 23/07/2022 UBI 6484-United Bank of India CA 6484 | 10001831 | 2022-07-23 | UBI 6484 | 66300.0000 | 20013005 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 50012785 | 2022-07-23 | -20520.0000 | 0.0000 | Jul 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of June-22 , against Invoice No :- NBC/2022-23/0606, Dated :- 30/06/2022 | | | | 66300.0000 | 50012785 | NBC/2022-23/0606 | 2022-06-30 | 10038594 | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20013095 | 2022-08-23 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001894 23/08/2022 UBI 6484-United Bank of India CA 6484 | 10001894 | 2022-08-23 | UBI 6484 | 66300.0000 | 20013095 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 50012863 | 2022-08-23 | -20520.0000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of July-22 , against Invoice No :- NBC/2022-23/0868, Dated :- 30/07/2022 | | | | 66300.0000 | 50012863 | NBC/2022-23/0868 | 2022-07-30 | 10038822 | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 20013169 | 2022-09-28 | 20520.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001942 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001942 | 2022-09-28 | UBI 6484 | 66300.0000 | 20013169 | | | | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| AS089 | Neeraj Bhagat &Co | 50012956 | 2022-09-28 | -20520.0000 | 0.0000 | Sep 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of August-22 , against Invoice no :- NBC/2022-23/1080, Dated :- 29/08/2022 | | | | 66300.0000 | 50012956 | NBC/2022-23/1080 | 2022-08-29 | 10039099 | S-13 | | | St. Soldier Tower Vikas Puri New Delhi 110018 India | | | | | | | 07ACUPA5435F1ZM | ACUPA5435F | 07ACUPA5435F1ZM | 07ACUPA5435F1ZM |
| ATS | ATS TECHNOLOGIES | 20012995 | 2022-07-19 | 3800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001833 19/07/2022 UBI 6484-United Bank of India CA 6484 | 10001833 | 2022-07-19 | UBI 6484 | 0.0000 | 20012995 | | | | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012774 | 2022-07-19 | -3800.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance Exp. purchase HP HS04 Original Battery for Partha Datta's Laptop, against Invoice no :- ATS/22-23/069 , Dated :- 03/07/2022 | | | | 0.0000 | 50012774 | ATS/22-23/069 | 2022-07-03 | 10038571 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 20013079 | 2022-08-16 | 25430.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001881 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001881 | 2022-08-16 | UBI 6484 | 0.0000 | 20013079 | | | | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012845 | 2022-08-16 | -25430.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance (NCR) Purchase 3 1TB Blue SSD & 1 Dell USB Mouse, against invoice no :- ATS/22-23/0104, Dated :- 02/08/2022 | | | | 0.0000 | 50012845 | ATS/22-23/0104 | 2022-08-02 | 10038778 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 20013140 | 2022-09-13 | 32060.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001928 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001928 | 2022-09-13 | UBI 6484 | 0.0000 | 20013140 | | | | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012924 | 2022-09-13 | -7960.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance (NCR) purchase RAM 8GB DDR,HP H Battery, Laptop Keyboard, Dell USB Mouse, against Invoice No :- ATS/22-23/0126, Dated :- 19/08/2022 S | | | | 0.0000 | 50012924 | ATS/22-23/0126 | 2022-08-19 | 10039003 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012925 | 2022-09-13 | -7600.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer maintenance (NCR) purchase HP HS04 battery ,against invoice no :- ATS/22-23/0137, Dated :- 07/09/2022 | | | | 0.0000 | 50012925 | ATS/22-23/0137 | 2022-09-07 | 10039005 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012926 | 2022-09-13 | -16500.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer maintenance (NCR) purchase 6 pcs simmtronic RAM 8GB, 1 Pcs simmtronics RAM 4GB , against invoice no :- ATS/2-23/0139, Dated :- 08/09/2022 | | | | 0.0000 | 50012926 | ATS/22-23/0139 | 2022-09-08 | 10039007 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 20013156 | 2022-09-17 | 3800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001937 17/09/2022 UBI 6484-United Bank of India CA 6484 | 10001937 | 2022-09-17 | UBI 6484 | 0.0000 | 20013156 | | | | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012946 | 2022-09-17 | -3800.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance (NCR) HP Laptop repair (FAN) & Simmtronics RAM 8GB, against invoice no :- ATS/22-23/0145, Dated :- 12/09/2022 | | | | 0.0000 | 50012946 | ATS/22-23/0145 | 2022-09-12 | 10039073 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 20013165 | 2022-09-22 | 20800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001943 22/09/2022 UBI 6484-United Bank of India CA 6484 | 10001943 | 2022-09-22 | UBI 6484 | 0.0000 | 20013165 | | | | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| ATS | ATS TECHNOLOGIES | 50012955 | 2022-09-22 | -20800.0000 | 0.0000 | Sep 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Equipment (NCR) purchase HP printer MFP 126Nw for 578 office , against Invoice no :- ATS/22-23/0128, Dated :- 23/08/2022 | | | | 0.0000 | 50012955 | ATS/22-23/0128 | 2022-08-23 | 10039097 | 382, KHASRA NO 39/1 | RAJPUR KHURD | | DELHI | | | | | | | | AVCPT7101L | 07AVCPT7101L1ZE | |
| B002 | BALJEET SINGH | 20013000 | 2022-07-21 | 9000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001828 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001828 | 2022-07-21 | UBI 6484 | 0.0000 | 20013000 | | | | B-46, MAIN ROAD KALKAJI, | NEW DELHI-110019 | | | | | | | | | | | | |
| B002 | BALJEET SINGH | 50012776 | 2022-07-21 | -9000.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | PF consultancy Charges for the period April-22 to June-22 , against Invoice No :- 058, Dated :- 19/06/2022 | | | | 0.0000 | 50012776 | 058 | 2022-06-19 | 10038576 | B-46, MAIN ROAD KALKAJI, | NEW DELHI-110019 | | | | | | | | | | | | |
| B008 | Bharti Airtel Kolkata | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30938.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30938.0000 | | | | | Infinity Thinktank , Tower 1 | Saltlake , Sector 5 | | Kolkata | WB | 700091 | India | | | | | AAACB8917G | 19AAACB8917G1ZK | |
| B009 | BSES | 20012749 | 2022-04-28 | 2400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001673 28/04/2022 UBI 6484-United Bank of India CA 6484 | 10001673 | 2022-04-28 | UBI 6484 | 0.0000 | 20012749 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012539 | 2022-04-28 | -2400.0000 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Amlan ghose for the month of April -22 | | | | 0.0000 | 50012539 | 101235752283 | 2022-04-07 | 10037876 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 20012845 | 2022-05-27 | 3110.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001733 27/05/2022 UBI 6484-United Bank of India CA 6484 | 10001733 | 2022-05-27 | UBI 6484 | 0.0000 | 20012845 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012626 | 2022-05-27 | -3110.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity exp. of Amlan Ghose for the month of May-22 | | | | 0.0000 | 50012626 | 10048653070 | 2022-05-17 | 10038149 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 10000573 | 2022-05-31 | 3110.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DB | Electricity payment reverse of BSES for the month of May-22 | | | | 0.0000 | 10000573 | 10048653070 | 2022-05-27 | 10038204 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 10000689 | 2022-05-31 | -3110.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | RC | Reversed - Electricity payment reverse of BSES for the month of May-22 DB # 10000573 | | | | 0.0000 | 10000689 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 20012855 | 2022-06-01 | 3110.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001736 01/06/2022 UBI 6484-United Bank of India CA 6484 | 10001736 | 2022-06-01 | UBI 6484 | 0.0000 | 20012855 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012657 | 2022-06-01 | -3110.0000 | 0.0000 | Jun 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity exp. of Amlan Ghose for the month of May-22 | | | | 0.0000 | 50012657 | 10048653070 | 2022-06-01 | 10038221 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 20012907 | 2022-06-22 | 3390.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001782 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001782 | 2022-06-22 | UBI 6484 | 0.0000 | 20012907 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012688 | 2022-06-22 | -3390.0000 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Eletricity charges of Amlan Ghose for the month of June -22, against bill no :-100336945755, Dated :- 14/06/2022 | | | | 0.0000 | 50012688 | 100336945755 | 2022-06-14 | 10038325 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 20013001 | 2022-07-21 | 3330.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001830 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001830 | 2022-07-21 | UBI 6484 | 0.0000 | 20013001 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012782 | 2022-07-21 | -3330.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Amlan Ghose for the month of July-22 , against bill no :- 100277082882, Dated :- 14/07/2022 | | | | 0.0000 | 50012782 | 100277082882 | 2022-07-14 | 10038588 | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 20013097 | 2022-08-24 | 4660.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001895 24/08/2022 UBI 6484-United Bank of India CA 6484 | 10001895 | 2022-08-24 | UBI 6484 | 0.0000 | 20013097 | | | | NEW DELHI | | | | | | | | | | | | | |
| B009 | BSES | 50012871 | 2022-08-24 | -4660.0000 | 0.0000 | Aug 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Amlan Ghose for the month of August-22 , against bill no :- 101056266762, Dated :- 13/08/2022 | | | | 0.0000 | 50012871 | 101056266762 | 2022-08-13 | 10038839 | NEW DELHI | | | | | | | | | | | | | |
| B011 | Bhavika Shahni | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 18717.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 18717.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| B013 | Bhinder Tour and Travels | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| B014 | Bharti Airtel Bangalore | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.1800 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.1800 | | | | | Bangalore | | | | | | | | | | | | | |
| B015 | Brigade Towers Association | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7995.6000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7995.6000 | | | | | Bangalore | | | | | | | | | | | | | |
| B016 | Bangalore electricty Board | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1174.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1174.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| B018 | Beon Des Tech Systems Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 42338.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 42338.0000 | | | | | 66, Phase-2, Industrial Area | Panchkula, Haryana-134113 | | | | | | | | | | | | |
| B027 | Big Sky Quantitative Research LLP | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 12745.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 12745.0000 | | | | | Richmond Towers, Suite 310 | 12 Richmond Road | Bengaluru | Bengaluru | KN | 560025 | India | | | | | AAQFB9474M | 29AAQFB9474M1ZE | |
| B029 | Barshan Mukhar Das | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 5000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5000.0000 | | | | | Bengaluru | | | | | | | | | | | | | |
| B030 | Bharat Bhushan | 20012693 | 2022-04-06 | 3822.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001629 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001629 | 2022-04-06 | UBI 6484 | 0.0000 | 20012693 | | | | Delhi | | | | | | | | | | | | | |
| B030 | Bharat Bhushan | 50012490 | 2022-04-06 | -3822.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff welfare Exp. payment to Bharat Bhushan for Haldiram Ladoo , dated :- 01/04/2022 | | | | 0.0000 | 50012490 | BBSTF-01 | 2022-04-01 | 10037737 | Delhi | | | | | | | | | | | | | |
| B031 | BioEnable Technologies Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 32839.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 32839.0000 | | | | | 203, Tower S4, Cybercity | Magarpatta, | | Pune | MH | 411013 | India | | | | | AABCB7466R | 27AABCB7466R1ZX | |
| B034 | Bharat Tech | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | 720, Village Chakkarpur | | | Gurgaon | HR | 122002 | India | | | | | DHOPK9170B | 06DHOPK9170B1Z7 | |
| B034 | Bharat Tech | 20012728 | 2022-04-19 | 2360.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001653 19/04/2022 UBI 6484-United Bank of India CA 6484 | 10001653 | 2022-04-19 | UBI 6484 | 25000.0000 | 20012728 | | | | 720, Village Chakkarpur | | | Gurgaon | HR | 122002 | India | | | | | DHOPK9170B | 06DHOPK9170B1Z7 | |
| B034 | Bharat Tech | 50012517 | 2022-04-19 | -2360.0000 | 0.0000 | Apr 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance Exp. of Lock Installation & DVR CMOS Battery Change, against Invoice No :- BH/2022-23/008, Dated :- 13/04/2022 | | | | 25000.0000 | 50012517 | BH/2022-23/008 | 2022-04-13 | 10037815 | 720, Village Chakkarpur | | | Gurgaon | HR | 122002 | India | | | | | DHOPK9170B | 06DHOPK9170B1Z7 | |
| B034 | Bharat Tech | 20012966 | 2022-07-07 | 15499.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001806 07/07/2022 UBI 6484-United Bank of India CA 6484 | 10001806 | 2022-07-07 | UBI 6484 | 25000.0000 | 20012966 | | | | 720, Village Chakkarpur | | | Gurgaon | HR | 122002 | India | | | | | DHOPK9170B | 06DHOPK9170B1Z7 | |
| B034 | Bharat Tech | 50012730 | 2022-07-07 | -15499.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair Maintenance for purchase Syris XTLINK-1A-V3D Data Convertotr , against invoice No :- BH/2021-22/027, Dated :- 05/07/2022 | | | | 25000.0000 | 50012730 | BH/2021-22/027 | 2022-07-05 | 10038434 | 720, Village Chakkarpur | | | Gurgaon | HR | 122002 | India | | | | | DHOPK9170B | 06DHOPK9170B1Z7 | |
| B035 | Bharat Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 18804.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 21382.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 20012771 | 2022-05-05 | 2578.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001686 05/05/2022 UBI 6484-United Bank of India CA 6484 | 10001686 | 2022-05-05 | UBI 6484 | 21382.0000 | 20012771 | | | | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 20012971 | 2022-07-11 | 1623.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001815 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001815 | 2022-07-11 | UBI 6484 | 21382.0000 | 20012971 | | | | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 50012763 | 2022-07-11 | -1623.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (SUP) Exp. of Bharat Singh for going to Vivanta Katra, Jammu for Implementation & training WebProl’IFIC , Dated :- 09/06/2022 To 22/06/2022 | | | | 21382.0000 | 50012763 | TRVL-01 | 2022-07-11 | 10038515 | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 20013141 | 2022-09-13 | 5230.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001932 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001932 | 2022-09-13 | UBI 6484 | 21382.0000 | 20013141 | | | | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 50012929 | 2022-09-13 | -1890.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (SUP) travel exp. of Bharat Singh for going to The Pushkara, Ajmer for Implementation & training Web Prol’IFIC, Dated :- 13/09/2022 | | | | 21382.0000 | 50012929 | TRVL-02 | 2022-09-13 | 10039013 | Gurgaon | | | | | | | | | | | | | |
| B035 | Bharat Singh | 50012930 | 2022-09-13 | -3340.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (SUP) travel exp. of Bharat Singh for going to Vivanta Ahmedabad, Gujarat for Implementation & training Web Prol’IFIC , Dated :- 13/09/22 | | | | 21382.0000 | 50012930 | TRVL-03 | 2022-09-13 | 10039015 | Gurgaon | | | | | | | | | | | | | |
| B038 | B Uday shankar Reddy | 20012750 | 2022-04-28 | 3045.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001675 28/04/2022 UBI 6484-United Bank of India CA 6484 | 10001675 | 2022-04-28 | UBI 6484 | 0.0000 | 20012750 | | | | Gurgaon | | | | | | | | | | | | | |
| B038 | B Uday shankar Reddy | 50012542 | 2022-04-28 | -3045.0000 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of My cloud (technonguide.com), against Invoice No :- 04, Dated :- 27/04/2022 | | | | 0.0000 | 50012542 | 04 | 2022-04-27 | 10037882 | Gurgaon | | | | | | | | | | | | | |
| C005 | CTRLS DATACENTRES LIMITED | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 140013.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 140013.0000 | | | | | PLOT NO.16, APIIC | SOFTWARE UNIT LAYOUT | MADHAPUR HITECH CITY | | TS | 500081 | India | | | | | AADCC1951A | 36AADCC1951A1Z8 | |
| C007 | CHANDRA MOHAN JOSHI | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 22000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 22000.0000 | | | | | NEW DELHI | | | | | | | | | | | | | |
| C008 | Confianza Integrated Comm Pvt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 95506.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 95506.0000 | | | | | Delhi | | | | | | | | | | | | | |
| C009 | CESC Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 17458.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 17458.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| C011 | Comparex India Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1212090.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1212090.0000 | | | | | German Centre, Building No.9 | Tower B, Level 12 | Cyber City, Phase-III | Gurgaon | | | | | | | | | | |
| C013 | Chiranjit Majumder | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 125667.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 139917.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 20012706 | 2022-04-08 | 22549.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001639 08/04/2022 UBI 6484-United Bank of India CA 6484 | 10001639 | 2022-04-08 | UBI 6484 | 139917.0000 | 20012706 | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 50012503 | 2022-04-08 | -22549.0000 | 0.0000 | Apr 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (Sup) Chiranjit Majumder Going to Corinthians Resort and club in Pune For Demo | | | | 139917.0000 | 50012503 | CMTRL-01 | 2022-04-08 | 10037777 | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 20012718 | 2022-04-14 | 1877.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001648 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001648 | 2022-04-14 | UBI 6484 | 139917.0000 | 20012718 | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 50012513 | 2022-04-14 | -1877.0000 | 0.0000 | Apr 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Welfare Exp. of Chiranjit Majumder for client entertaiment (food & drink) | | | | 139917.0000 | 50012513 | CMSTFWLF-1 | 2022-04-14 | 10037803 | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 20012772 | 2022-05-05 | 14250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001685 05/05/2022 UBI 6484-United Bank of India CA 6484 | 10001685 | 2022-05-05 | UBI 6484 | 139917.0000 | 20012772 | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 20012821 | 2022-05-21 | 3342.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001719 21/05/2022 UBI 6484-United Bank of India CA 6484 | 10001719 | 2022-05-21 | UBI 6484 | 139917.0000 | 20012821 | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 50012603 | 2022-05-21 | -3342.0000 | 0.0000 | May 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Chiranjit Majumder for Grand Sylhet Hotel & Resort, Bangladesh | | | | 139917.0000 | 50012603 | CMTRL-02 | 2022-05-21 | 10038083 | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 20013178 | 2022-09-28 | 28895.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001958 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001958 | 2022-09-28 | UBI 6484 | 139917.0000 | 20013178 | | | | Kolkata | | | | | | | | | | | | | |
| C013 | Chiranjit Majumder | 50012969 | 2022-09-28 | -28895.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (SUP) of Chiranjit Majumder for going to DLF Club Delhi for demo , Dated :- 22/09/2022 | | | | 139917.0000 | 50012969 | TRVL-03 | 2022-09-22 | 10039146 | Kolkata | | | | | | | | | | | | | |
| C015 | Creation Technics(India) | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 17750.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 17750.0000 | | | | | D-47, South Extn. | Part -1 | New Delhi-110049 | | | | | | | | | | | |
| C016 | Confederation of Indian Industry | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100167.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100167.0000 | | | | | 2nd Stage, Magadi | Main Road Vishwaneedam Posts | | Bangalore | KA | 560091 | India | | | | | AAATC0188R | 29AAATC0188R3Z3 | |
| C017 | Chaitanya Yanamadala | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 33693.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 33693.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| C019 | Chemzon India | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4070.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4070.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| C022 | Crystal Screening Services Pvt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0100 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.0100 | | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20012694 | 2022-04-06 | 3540.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001631 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001631 | 2022-04-06 | UBI 6484 | 0.0100 | 20012694 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012487 | 2022-04-06 | -3540.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background verification services for the month of March-22, against invoice no :- CSS/MAR/2826, Dated :- 02/04/2022 | | | | 0.0100 | 50012487 | CSS/MAR/2826 | 2022-04-02 | 10037731 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20012831 | 2022-05-24 | 1770.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001721 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001721 | 2022-05-24 | UBI 6484 | 0.0100 | 20012831 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012610 | 2022-05-24 | -1770.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background Verification Services for the month of April-22, against Invoice No :- CS22230046 , Dated:-02/05/2022 | | | | 0.0100 | 50012610 | CS22230046 | 2022-05-02 | 10038104 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20012882 | 2022-06-14 | 9499.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001763 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001763 | 2022-06-14 | UBI 6484 | 0.0100 | 20012882 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012664 | 2022-06-14 | -9499.0000 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background Verification charges for the month of May-22, against Invoice No :- CS22230119, Dated :- 01/06/2022 | | | | 0.0100 | 50012664 | CS22230119 | 2022-06-01 | 10038261 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20012986 | 2022-07-15 | 3245.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001823 15/07/2022 UBI 6484-United Bank of India CA 6484 | 10001823 | 2022-07-15 | UBI 6484 | 0.0100 | 20012986 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012764 | 2022-07-15 | -3245.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background verification charges for the month of June-22, against Invoice no :- CS22230196, Dated :- 01/07/2022 | | | | 0.0100 | 50012764 | CS22230196 | 2022-07-01 | 10038517 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20013080 | 2022-08-16 | 3245.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001879 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001879 | 2022-08-16 | UBI 6484 | 0.0100 | 20013080 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012843 | 2022-08-16 | -3245.0000 | 0.0000 | Aug 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background verification charges for the month of July-22, against Invoice no :- CS22230245, Dated :- 01/08/2022 | | | | 0.0100 | 50012843 | CS22230245 | 2022-08-01 | 10038772 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 20013170 | 2022-09-28 | 5900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001944 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001944 | 2022-09-28 | UBI 6484 | 0.0100 | 20013170 | | | | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C022 | Crystal Screening Services Pvt | 50012958 | 2022-09-28 | -5900.0000 | 0.0000 | Sep 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Background verification charges for the month of August-22 , against Invoice No :- CS22230322, Dated :- 02/09/2022 | | | | 0.0100 | 50012958 | CS22230322 | 2022-09-02 | 10039103 | E-109, 2nd Floor, Sector -6 | Noida 201301 | UP | | | 201301 | India | | | | | AAFCC0905Q | 09AAFCC0905Q1ZE | |
| C023 | Cyber Media (India) Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2000000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2000000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| C024 | Cloud4C Services Pvt Ltd., | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 165265.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 165265.0000 | | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20012739 | 2022-04-25 | 14666.6200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001667 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001667 | 2022-04-25 | UBI 6484 | 165265.0000 | 20012739 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012528 | 2022-04-25 | -14666.6200 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting charges for the period 24/04/2022 To 23/05/2022 , against Invoice No :- IN91244654, Dated :-14/04/2022 | | | | 165265.0000 | 50012528 | IN91244654 | 2022-04-14 | 10037851 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20012813 | 2022-05-19 | 14666.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001715 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001715 | 2022-05-19 | UBI 6484 | 165265.0000 | 20012813 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012597 | 2022-05-19 | -14666.9200 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting charges for the period 24/05/2022 To 23/06/2022 , against Invoice No :- IN91247702, Dated :-14/05/2022 | | | | 165265.0000 | 50012597 | IN91247702 | 2022-05-14 | 10038057 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20012908 | 2022-06-22 | 14666.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001776 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001776 | 2022-06-22 | UBI 6484 | 165265.0000 | 20012908 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012687 | 2022-06-22 | -14666.9200 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting Charges for the period 24/06/2022 To 23/07/2022, against invoice No :- IN91250802, Dated :- 14/06/2022 | | | | 165265.0000 | 50012687 | IN91250802 | 2022-06-14 | 10038323 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20013002 | 2022-07-21 | 14666.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001829 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001829 | 2022-07-21 | UBI 6484 | 165265.0000 | 20013002 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012780 | 2022-07-21 | -14666.9200 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting Charges for the period 24/07/2022 To 23/08/2022, against invoice No :- IN91254025, Dated :- 14/07/2022 | | | | 165265.0000 | 50012780 | IN91254025 | 2022-07-14 | 10038584 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20013096 | 2022-08-23 | 14666.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001892 23/08/2022 UBI 6484-United Bank of India CA 6484 | 10001892 | 2022-08-23 | UBI 6484 | 165265.0000 | 20013096 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012868 | 2022-08-23 | -14666.9200 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting Charges for the period 24/08/2022 To 23/09/2022, against invoice No :- IN91257134, Dated :- 14/08/2022 | | | | 165265.0000 | 50012868 | IN91257134 | 2022-08-14 | 10038833 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 20013159 | 2022-09-20 | 14666.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001945 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001945 | 2022-09-20 | UBI 6484 | 165265.0000 | 20013159 | | | | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C024 | Cloud4C Services Pvt Ltd., | 50012944 | 2022-09-20 | -14666.9200 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server hosting charges for the period 24/09/2022 To 23/10/2022 , against Invoice No :- IN91260480, Dated :- 14/09/2022 | | | | 165265.0000 | 50012944 | IN91260480 | 2022-09-14 | 10039069 | 16, Software Units Layout, | Madhapur (Hitech-City), | | Hyderabad | TE | 500081 | India | | | | | AAFCC7502D | 36AAFCC7502D1Z1 | |
| C032 | Cisco Commerce India Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -2567.2100 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.0000 | | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20012719 | 2022-04-14 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001647 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001647 | 2022-04-14 | UBI 6484 | 0.0000 | 20012719 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20012751 | 2022-04-28 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001674 28/04/2022 UBI 6484-United Bank of India CA 6484 | 10001674 | 2022-04-28 | UBI 6484 | 0.0000 | 20012751 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 50012536 | 2022-04-28 | -2567.2100 | 0.0000 | Apr 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. Webex for the period 02/04/2022 to 01/05/2022 , against invoice No :- 2223KAA1000289, Dated :- 03/04/2022 | | | | 0.0000 | 50012536 | 2223KAA1000289 | 2022-04-03 | 10037867 | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20012832 | 2022-05-24 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001726 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001726 | 2022-05-24 | UBI 6484 | 0.0000 | 20012832 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 50012615 | 2022-05-24 | -2567.2100 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software exp. for Webex meetings 200 with webex App for the period 02/05/2022 To 01/06/2022 , against Invoice No :- 2223KAA1002406, Dated :- 02/05/2022 | | | | 0.0000 | 50012615 | 2223KAA1002406 | 2022-05-02 | 10038114 | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20012931 | 2022-06-28 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001787 28/06/2022 UBI 6484-United Bank of India CA 6484 | 10001787 | 2022-06-28 | UBI 6484 | 0.0000 | 20012931 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 50012711 | 2022-06-28 | -2567.2100 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. of Webex 200 meeting on webex Application for the period 02/06/2022 To 01/07/2022, against Invoice No:- 2223KAA1004254, Dated :- 02/06/2022 | | | | 0.0000 | 50012711 | 2223KAA1004254 | 2022-06-02 | 10038390 | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20013035 | 2022-08-02 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001854 02/08/2022 UBI 6484-United Bank of India CA 6484 | 10001854 | 2022-08-02 | UBI 6484 | 0.0000 | 20013035 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 50012808 | 2022-08-02 | -2567.2100 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. of Webex 200 meeting on webex Application for the period 02/07/2022 To 01/08/2022, against Invoice No:- 2223KAA1006295, Dated :- 03/07/2022 | | | | 0.0000 | 50012808 | 2223KAA1006295 | 2022-07-03 | 10038679 | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 20013197 | 2022-10-04 | 2567.2100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001965 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001965 | 2022-10-04 | UBI 6484 | 0.0000 | 20013197 | | | | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C032 | Cisco Commerce India Private Limited | 50012983 | 2022-10-04 | -2567.2100 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. of Webex 200 meeting on webex Application for the period 02/08/2022 To 01/09/2022, against Invoice No:- 2223KAA1008866, Dated :- 02/08/2022 | | | | 0.0000 | 50012983 | 2223KAA1008866 | 2022-08-02 | 10039184 | NO 6, Prestige Solitaire, | Level-ll, Brunton Road | | Bengaluru | KA | 560001 | India | | | | | AAECC2704Q | 29AAECC2704Q1ZC | |
| C033 | Cimpress India Private Limited | 50012768 | 2022-07-06 | -1500.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Priniting & Stationery Exp. Purchase 250 Letterhead of Mycloud Hospitality Software Pvt. Ltd., against invoice no :-408585725316, Dated :- 06/07/2022 | | | | 0.0000 | 50012768 | 408585725316 | 2022-07-06 | 10038559 | c/o Renaissance Infrastructure | Building B III, Village Vasher | Thane | | MH | 421302 | India | | | | | AADCV6807E | 27AADCV6807E1ZB | |
| C033 | Cimpress India Private Limited | 10000574 | 2022-07-07 | 1500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | GD | Roshanlal(Purchase Letter Head for Mycloud 250 Pcs) | | | | 0.0000 | 10000574 | | | | c/o Renaissance Infrastructure | Building B III, Village Vasher | Thane | | MH | 421302 | India | | | | | AADCV6807E | 27AADCV6807E1ZB | |
| C033 | Cimpress India Private Limited | 20013003 | 2022-07-21 | 815.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001825 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001825 | 2022-07-21 | UBI 6484 | 0.0000 | 20013003 | | | | c/o Renaissance Infrastructure | Building B III, Village Vasher | Thane | | MH | 421302 | India | | | | | AADCV6807E | 27AADCV6807E1ZB | |
| C033 | Cimpress India Private Limited | 50012781 | 2022-07-21 | -815.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Printing & Stationery Exp. Purchase Visiting card for Amit Sharda & JVS Rathore, against Invoice No :- 405098546876, Dated :- 21/07/2022 | | | | 0.0000 | 50012781 | 405098546876 | 2022-07-21 | 10038586 | c/o Renaissance Infrastructure | Building B III, Village Vasher | Thane | | MH | 421302 | India | | | | | AADCV6807E | 27AADCV6807E1ZB | |
| C034 | Coactive IT Solutions Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 82500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 82500.0000 | | | | | Near Tosh House, Ghosh Road | GIP Colony | Howrah | | WB | 711112 | India | | | | | AAGCC1963R | 19AAGCC1963R1ZY | |
| C034 | Coactive IT Solutions Private Limited | 20012953 | 2022-07-04 | 82500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20011161 82500.00 Paid by ref: 962 04/03/2020 HDFC-HDFC BANK LTD. | | | | 82500.0000 | 20012953 | | | | Near Tosh House, Ghosh Road | GIP Colony | Howrah | | WB | 711112 | India | | | | | AAGCC1963R | 19AAGCC1963R1ZY | |
| C034 | Coactive IT Solutions Private Limited | 20012954 | 2022-07-04 | 14850.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001796 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001796 | 2022-07-04 | UBI 6484 | 82500.0000 | 20012954 | | | | Near Tosh House, Ghosh Road | GIP Colony | Howrah | | WB | 711112 | India | | | | | AAGCC1963R | 19AAGCC1963R1ZY | |
| C034 | Coactive IT Solutions Private Limited | 50012762 | 2022-07-04 | -97350.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for Touche Masters and configuration Develepoment , Against Invoice No :- RSE/22-23/0028, Dated :- 21/06/2022 | | | | 82500.0000 | 50012762 | RSE/22-23/0028 | 2022-06-21 | 10038512 | Near Tosh House, Ghosh Road | GIP Colony | Howrah | | WB | 711112 | India | | | | | AAGCC1963R | 19AAGCC1963R1ZY | |
| C035 | Crayon Software Experts India Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 617395.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 617395.0000 | | | | | Kanjur Village road, Nehru Nag | Off Andheri Kurla Road, | MAHARASHTRA | MUMBAI | | 40002 | | | | | | | | |
| C036 | CPAS TECHNOLOGIES PRIVATE LIMITED | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 778700.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 778700.0000 | | | | | SY-NO 116/1 AVALAHALL | SINGANAYAKANAHALLI | HOBLI | BANGALORE | | 560004 | KARANATAKA | | | | | AAHCC2853M | 29AAHCC2853M1Z7 | |
| C037 | Cygnett Resort Mountain Breeze | 20012901 | 2022-06-06 | 73474.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001786 06/06/2022 UBI 6484-United Bank of India CA 6484 | 10001786 | 2022-06-06 | UBI 6484 | 0.0000 | 20012901 | | | | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012698 | 2022-06-06 | -5152.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Food Exp. of Vikram Shukla on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4142, Dated :- 11/03/2022 | | | | 0.0000 | 50012698 | TE/21-22/4142 | 2022-03-11 | 10038348 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012699 | 2022-06-06 | -546.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Food Exp. of Nipun Bhattnagar on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4145, Dated :- 11/03/2022 | | | | 0.0000 | 50012699 | TE/21-22/4145 | 2022-06-06 | 10038350 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012700 | 2022-06-06 | -2776.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Food Exp. of Tanuj Arora on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4146, Dated :- 11/03/2022 | | | | 0.0000 | 50012700 | TE/21-22/4146 | 2022-03-11 | 10038352 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012701 | 2022-06-06 | -12000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Aashish Kumar Sehrawat on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4148, Dated :- 11/03/2022 | | | | 0.0000 | 50012701 | TE/21-22/4148 | 2022-03-11 | 10038354 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012702 | 2022-06-06 | -12000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Nipun Bhattnagar on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4144, Dated :- 11/03/2022 | | | | 0.0000 | 50012702 | TE/21-22/4144 | 2022-03-11 | 10038356 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012703 | 2022-06-06 | -11000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Tanuj Arora on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4147, Dated :- 11/03/2022 | | | | 0.0000 | 50012703 | TE/21-22/4147 | 2022-03-11 | 10038358 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012704 | 2022-06-06 | -10000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Vikram Shukla on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4143, Dated :- 11/03/2022 | | | | 0.0000 | 50012704 | TE/21-22/4143 | 2022-03-11 | 10038360 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012705 | 2022-06-06 | -10000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Deepak Chauhan on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4149, Dated :- 11/03/2022 | | | | 0.0000 | 50012705 | TE/21-22/4149 | 2022-03-11 | 10038362 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C037 | Cygnett Resort Mountain Breeze | 50012706 | 2022-06-06 | -10000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Manisha Gupta on trip of Nanital for the period 25/02/2022 To 28/02/2022,against Invoice No :- TE/21-22/4141, Dated :- 11/03/2022 | | | | 0.0000 | 50012706 | TE/21-22/4141 | 2022-03-11 | 10038364 | A unit of Tereli Estates Pvt L | Village Chopra Jeolikote | Nainital | Uttarakhand | UK | | India | | 05942270300 | | | AAECT5192K | 05AAECT5192K1Z1 | |
| C038 | Country Inn & Suites by Radisson | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 12000.0000 | | | | | Gurugram Sector 12 | Plot No 301-302,Old Delhi Road | A unit of Tuberose Hotel | Gurugram | HR | 122001 | India | | +124 6655555 | +124 665556 | | AAFFT3935L | 06AAFFT3935L1ZV | |
| C038 | Country Inn & Suites by Radisson | 20012853 | 2022-06-07 | 12000.0000 | 0.0000 | Jun 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment to Country inn suites for stay charges of Deepak Chauhan for the period 05/06/2022 To 08/06/2022 (NEFT_OUT:PUNBH22158570030/Country Inn and S/UTIB0003347/918020053623087) | 7062022 | 2022-06-07 | UBI 6484 | 12000.0000 | | | | | Gurugram Sector 12 | Plot No 301-302,Old Delhi Road | A unit of Tuberose Hotel | Gurugram | HR | 122001 | India | | +124 6655555 | +124 665556 | | | | |
| C038 | Country Inn & Suites by Radisson | 20012876 | 2022-06-08 | 12000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012853 12000.00 Paid by ref: 7062022 07/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 12000.0000 | 20012876 | | | | Gurugram Sector 12 | Plot No 301-302,Old Delhi Road | A unit of Tuberose Hotel | Gurugram | HR | 122001 | India | | +124 6655555 | +124 665556 | | AAFFT3935L | 06AAFFT3935L1ZV | |
| C038 | Country Inn & Suites by Radisson | 50012659 | 2022-06-08 | -12000.0000 | 0.0000 | Jun 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Deepak Chauhan for the period 05/06/2022 To 08/06/2022, Against Invoice No :- 71560, Dated :- 08/06/2022 | | | | 12000.0000 | 50012659 | 71560 | 2022-06-08 | 10038247 | Gurugram Sector 12 | Plot No 301-302,Old Delhi Road | A unit of Tuberose Hotel | Gurugram | HR | 122001 | India | | +124 6655555 | +124 665556 | | AAFFT3935L | 06AAFFT3935L1ZV | |
| D008 | Dinesh Singh Bisht Imprest A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 37000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20012850 | 2022-06-02 | 5000.0000 | 0.0000 | Jun 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 5,000/- to Dinesh Singh Bistt for Global foyer-511 office day today Exp. (Reference ID :- 5085288603) | 2062022 | 2022-06-02 | UBI 6484 | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013048 | 2022-06-30 | 3314.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 120941.0000 | 20013048 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012823 | 2022-06-30 | -3314.0000 | 0.0000 | Aug 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. Purchase Coffee, Tea Bag, Milk Powder etc. of Global Foyer-511 office for the month of June-22 | | | | 120941.0000 | 50012823 | GEJUN-22 | 2022-06-30 | 10038723 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20012996 | 2022-07-19 | 3632.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001835 19/07/2022 UBI 6484-United Bank of India CA 6484 | 10001835 | 2022-07-19 | UBI 6484 | 120941.0000 | 20012996 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012772 | 2022-07-19 | -3632.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Dinesh Singh Bistt for going To SANSRI , Kathmandu(Nepal) for meeting purpose , Dated :- 06/07/2022 | | | | 120941.0000 | 50012772 | TRVL-01 | 2022-07-06 | 10038567 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013049 | 2022-07-31 | 640.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 120941.0000 | 20013049 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012824 | 2022-07-31 | -640.0000 | 0.0000 | Aug 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. Purchase water bottle, Duplicate Office Keys of Global Foyer-511 office for the month of July-22 | | | | 120941.0000 | 50012824 | GEJUL-22 | 2022-07-31 | 10038726 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013032 | 2022-08-03 | 20000.0000 | 0.0000 | Aug 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance payment Rs. 20,000/- to Dinesh Singh Bisht (NEFT_CHRG:PUNBH22215993635/HDFC0000485/04851140189509
) | 976295 | 2022-08-03 | UBI 6484 | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013068 | 2022-08-16 | 10000.0000 | 1059.0000 | Aug 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment Rs. 10,000/- to Dinesh singh Bisht for Imprest of Global Foyer-511 office, Dated :- 16/08/2022 | 879585 | 2022-08-16 | UBI 6484 | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013099 | 2022-08-16 | 20000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013032 20000.00 Paid by ref: 976295 03/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 120941.0000 | 20013099 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013102 | 2022-08-16 | 20007.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001899 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001899 | 2022-08-16 | UBI 6484 | 120941.0000 | 20013102 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012881 | 2022-08-16 | -40007.0000 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff welfare outdoor(NCR) IHE exhibition exp. of Dinesh singh Bisht for the period 03/08/2022 To 06/08/2022 , Dated :- 16/08//2022 | | | | 120941.0000 | 50012881 | TRVL-02 | 2022-08-16 | 10038886 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013110 | 2022-08-29 | 5000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001906 29/08/2022 UBI 6484-United Bank of India CA 6484 | 10001906 | 2022-08-29 | UBI 6484 | 120941.0000 | 20013110 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012884 | 2022-08-29 | -5000.0000 | 0.0000 | Aug 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental of Dinesh Singh Bisht (Lenovo Thinkpad E-40) for the month of April to July-22 , Dated :- 10/08/2022 | | | | 120941.0000 | 50012884 | DBLP-01 | 2022-08-10 | 10038900 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013149 | 2022-08-31 | 1046.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012850 5000.00 Paid by ref: 2062022 02/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 120941.0000 | 20013149 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013150 | 2022-08-31 | 8941.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013068 10000.00 Paid by ref: 879585 16/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 120941.0000 | 20013150 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012949 | 2022-08-31 | -9987.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. of Global Foyer-511 office for the month of August-22 | | | | 120941.0000 | 50012949 | GEAUG-22 | 2022-08-31 | 10039079 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013173 | 2022-09-28 | 8941.0000 | 8941.0000 | Sep 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Petty Cash payment Rs. 8,941/- to Dinesh Singh Bisht for global foyer-511 office exp. , Dated :- 28/09/2022 | 707104 | 2022-09-28 | UBI 6484 | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013189 | 2022-09-28 | 21114.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001963 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001963 | 2022-09-28 | UBI 6484 | 120941.0000 | 20013189 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012966 | 2022-09-28 | -8065.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (SUP) of Dinesh Singh Bisht for meeting in Pushkara Hotel & Rajasthali Resort/Jaipur , Dated :- 13/09/2022 | | | | 120941.0000 | 50012966 | TRVL-02 | 2022-09-28 | 10039140 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012967 | 2022-09-28 | -3550.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel International (SUP) of Dinesh Singh Bisht for travel to Nepal for Hotel Expo for the period 14/09/2022 To 21/09/2022 , Dated :- 21/09/2022 | | | | 120941.0000 | 50012967 | TRVL-03 | 2022-09-28 | 10039142 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012968 | 2022-09-28 | -9499.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase support mobile (Techno Spark 9, 6GB RAM, 128GB Storage) , against Invoice no :- DEL5-1614916, Dated :- 01/09/2022 | | | | 120941.0000 | 50012968 | DEL5-1614916 | 2022-09-01 | 10039144 | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013185 | 2022-10-02 | 40000.0000 | 40000.0000 | Oct 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 40,000/- to Dinesh Singh Bisht for Travel exp. to Maldives for Exhibition (UTR No :- PUNBH22275126899) | 21022 | 2022-10-02 | UBI 6484 | 120941.0000 | | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 20013204 | 2022-10-06 | 2500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001977 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001977 | 2022-10-06 | UBI 6484 | 120941.0000 | 20013204 | | | | Dwarka | Delhi | | | | | | | | | | | | |
| D008 | Dinesh Singh Bisht Imprest A/c | 50012997 | 2022-10-06 | -2500.0000 | 0.0000 | Oct 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer & equipment Lease (NCR) laptop rental of Dinesh Bisht (Lenovo Thinkpad E-460) for the month of Aug-Sept-22 , against Invoice no :- DBLP-02, Dated :- 04/10/2022 | | | | 120941.0000 | 50012997 | DBLP-02 | 2022-10-04 | 10039217 | Dwarka | Delhi | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1355341.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1582141.0000 | | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012714 | 2022-04-14 | 46910.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001644 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001644 | 2022-04-14 | UBI 6484 | 1582141.0000 | 20012714 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012506 | 2022-04-14 | -4329.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of deepak Chauhan for the month of March-22 | | | | 1582141.0000 | 50012506 | DCSKYPE-01 | 2022-04-14 | 10037789 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012507 | 2022-04-14 | -28080.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing of Upwork for the month of March-22 ($360.5), Upwork Bills Amount :- $61.8,$87.55,$61.8,$,$25.75,$36.05,$87.55 (28080/360.5=77.89) | | | | 1582141.0000 | 50012507 | DCUpwork-01 | 2022-04-14 | 10037791 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012508 | 2022-04-14 | -7600.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local Exp. of deepak Chauhan for Travel To Chandigarh-Delhi-Chandigarh ,against Bill No :- 103 , Dated :- 03/04/2022 | | | | 1582141.0000 | 50012508 | 103 | 2022-04-03 | 10037793 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012509 | 2022-04-14 | -3750.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Boarding & Loding Exp. of deepak Chauhan for stay at Hotel | | | | 1582141.0000 | 50012509 | DCSTAY-01 | 2022-04-14 | 10037795 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012510 | 2022-04-14 | -3151.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Local (MKT) of Deepak Chauhan for travel to office | | | | 1582141.0000 | 50012510 | DCTRVL-01 | 2022-04-14 | 10037797 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012712 | 2022-04-16 | 226800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001643 16/04/2022 UBI 6484-United Bank of India CA 6484 | 10001643 | 2022-04-16 | UBI 6484 | 1582141.0000 | 20012712 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012794 | 2022-04-20 | 17774.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001701 20/04/2022 UBI 6484-United Bank of India CA 6484 | 10001701 | 2022-04-20 | UBI 6484 | 1582141.0000 | 20012794 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012582 | 2022-04-20 | -17774.0000 | 0.0000 | May 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (MKT) Flight Ticket for Deepak Chauhan Chandigarh-Mumbai--chandigarh for meetting , against invoice no :-M06AI23I00963431, Dated :-20/04/2022 | | | | 1582141.0000 | 50012582 | M06AI23I00963431 | 2022-04-20 | 10038017 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012789 | 2022-05-10 | 259615.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001697 10/05/2022 UBI 6484-United Bank of India CA 6484 | 10001697 | 2022-05-10 | UBI 6484 | 1582141.0000 | 20012789 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012569 | 2022-05-10 | -226800.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional Charges for the month of April-22,Against Invoice No :- DC201758, Dated :- 01/05/2022 | | | | 1582141.0000 | 50012569 | DC201758 | 2022-05-01 | 10037960 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012570 | 2022-05-10 | -2765.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Skype for the Month of April-22 (2765/35.4 = 78.10) | | | | 1582141.0000 | 50012570 | Skype-01 | 2022-04-29 | 10037962 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012571 | 2022-05-10 | -19750.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of uppwork for the month of April-22($60,$85,$105=$250 , 19750/250=79) | | | | 1582141.0000 | 50012571 | Upwork-01 | 2022-05-10 | 10037964 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012572 | 2022-05-10 | -10300.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Deepak Chauhan for the month of April-22, against Invoice No :- 115, Dated :- 30/04/2022 | | | | 1582141.0000 | 50012572 | 115 | 2022-04-30 | 10037966 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012867 | 2022-06-03 | 226800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001750 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001750 | 2022-06-03 | UBI 6484 | 1582141.0000 | 20012867 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012646 | 2022-06-03 | -226800.0000 | 0.0000 | Jun 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional Charges for the month of May-22 , Against Invoice No :- DC201759, Dated :- 01/06/2022 | | | | 1582141.0000 | 50012646 | DC201759 | 2022-06-01 | 10038195 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012883 | 2022-06-14 | 28608.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001764 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001764 | 2022-06-14 | UBI 6484 | 1582141.0000 | 20012883 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012674 | 2022-06-14 | -6558.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of Skype for the month of May-22 (6,558/79.08 = 82.92) | | | | 1582141.0000 | 50012674 | Skype-02 | 2022-06-14 | 10038281 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012675 | 2022-06-14 | -18750.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Upwork for the month of May-22 (18750/250 =75) | | | | 1582141.0000 | 50012675 | UPWORK-02 | 2022-06-14 | 10038283 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012676 | 2022-06-14 | -3300.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of deepak Chauhan for travel to office | | | | 1582141.0000 | 50012676 | DCTRVL-02 | 2022-06-14 | 10038285 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20012972 | 2022-07-11 | 226800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001809 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001809 | 2022-07-11 | UBI 6484 | 1582141.0000 | 20012972 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012734 | 2022-07-11 | -226800.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional Charges for the month of June-22 , Against Invoice No :- DC201760, Dated :- 01/07/2022 | | | | 1582141.0000 | 50012734 | DC201760 | 2022-07-01 | 10038442 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20013091 | 2022-08-19 | 226800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001889 19/08/2022 UBI 6484-United Bank of India CA 6484 | 10001889 | 2022-08-19 | UBI 6484 | 1582141.0000 | 20013091 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012856 | 2022-08-19 | -226800.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional Charges for the month of July-22 , Against Invoice No :- DC201761, Dated :- 01/08/2022 | | | | 1582141.0000 | 50012856 | DC201761 | 2022-08-01 | 10038800 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 20013136 | 2022-09-10 | 242160.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001926 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001926 | 2022-09-10 | UBI 6484 | 1582141.0000 | 20013136 | | | | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012914 | 2022-09-10 | -226800.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional Charges for the month of August-22 , Against Invoice No :- DC201762, Dated :- 01/09/2022 | | | | 1582141.0000 | 50012914 | DC201762 | 2022-09-01 | 10038983 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012915 | 2022-09-10 | -6640.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing exp. of skype for the month of august-22 (6640/80.4=82.58 , $35.4,$15,$20,$10) | | | | 1582141.0000 | 50012915 | Skype-03 | 2022-09-10 | 10038985 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012916 | 2022-09-10 | -1120.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Local (MKT) exp. of Deepak Chauhan for the month of August-22 | | | | 1582141.0000 | 50012916 | DCTRVL-03 | 2022-09-10 | 10038987 | Chandigarh | | | | | | | | | | | | | |
| D010 | DEEPAK CHAUHAN | 50012917 | 2022-09-10 | -7600.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (MKT) exp. of deepak Chauhan for the month of Aug-22 for travel Chandigarh-Delhi-Chandigarh, against Invoice No :- 155, Dated :- 31/08/2022 | | | | 1582141.0000 | 50012917 | 155 | 2022-08-31 | 10038989 | Chandigarh | | | | | | | | | | | | | |
| D011 | Debnath Laptop Advance A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| D012 | Deepesh Srivastva Imprest A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 28000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 28000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| D015 | Dixit Joshi | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 125000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 125000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| D017 | Delhi Jal Baord | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1523.5700 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1523.5700 | | | | | New Delhi | | | | | | | | | | | | | |
| D017 | Delhi Jal Baord | 20013124 | 2022-09-01 | 13460.7400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001911 01/09/2022 UBI 6484-United Bank of India CA 6484 | 10001911 | 2022-09-01 | UBI 6484 | 1523.5700 | 20013124 | | | | New Delhi | | | | | | | | | | | | | |
| D017 | Delhi Jal Baord | 50012905 | 2022-09-01 | -13460.7400 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Water Exp. of Amlan Ghose for the period , against Invoice no :- 488902911318, Dated :- 26/08/2022 | | | | 1523.5700 | 50012905 | 488902911318 | 2022-08-26 | 10038965 | New Delhi | | | | | | | | | | | | | |
| D018 | Deepayan Choudhary | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 6350.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6350.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| D019 | Deepesh Karnatak | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| D020 | DM Systems Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 28018.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 28018.0000 | | | | | B-11, Ground Floor, | Shivalik, New Delhi-110017 | | | | | | | | | | | | |
| D021 | Debajit Pradhan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 75000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 75000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| d022 | DEEPESH SRIVASTAVA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 192500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 192500.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| D023 | Dell International Services | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 508475.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 508475.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | -33990.0000 | | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 20012765 | 2022-05-04 | 33990.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001682 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001682 | 2022-05-04 | UBI 6484 | -33990.0000 | 20012765 | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50012558 | 2022-05-04 | -33990.0000 | 0.0000 | May 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp. (FHRAI Magazine) for the month of May-22 , against Invoice No :- FI-0087/22-23, Dated :-03/05/2022 | | | | -33990.0000 | 50012558 | FI-0087/22-23 | 2022-05-03 | 10037933 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 20012856 | 2022-06-01 | 33990.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001737 01/06/2022 UBI 6484-United Bank of India CA 6484 | 10001737 | 2022-06-01 | UBI 6484 | -33990.0000 | 20012856 | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50012629 | 2022-06-01 | -33990.0000 | 0.0000 | Jun 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp.(FHRAI Magazine) for the month of June-2022, against invoice no :-FI-0121/22-23, Dated :-01/06/2022 | | | | -33990.0000 | 50012629 | FI-0121/22-23 | 2022-06-01 | 10038160 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 20012955 | 2022-07-04 | 33990.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001794 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001794 | 2022-07-04 | UBI 6484 | -33990.0000 | 20012955 | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50012712 | 2022-07-04 | -33990.0000 | 0.0000 | Jul 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp. (FHRAI Magazine) for the month of July-22, against Invoice No :- FI-167/22-23, Dated :- 04/07/2022 | | | | -33990.0000 | 50012712 | FI-0167/22-23 | 2022-07-04 | 10038392 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 20013081 | 2022-08-16 | 33990.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001882 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001882 | 2022-08-16 | UBI 6484 | -33990.0000 | 20013081 | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50012851 | 2022-08-16 | -33990.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp. (FHRAI Magazine) for the month of August-22, against Invoice No :- FI-0220/22-23, Dated :- 16/08/2022 | | | | -33990.0000 | 50012851 | FI-0220/22-23 | 2022-08-16 | 10038790 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 20013142 | 2022-09-13 | 33990.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001929 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001929 | 2022-09-13 | UBI 6484 | -33990.0000 | 20013142 | | | | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50012907 | 2022-09-13 | -33990.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp. (FHRAI Magazine) for the month of September-22, against Invoice No :- FI-0263/22-23, Dated :- 13/09/2022 | | | | -33990.0000 | 50012907 | FI-0263/22-23 | 2022-09-13 | 10038969 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D024 | DDP Publication Pvt Ltd | 50013000 | 2022-10-11 | -33990.0000 | -33990.0000 | Oct 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 33990.0000 | | VP | Advertisement Exp. (FHRAI Magazine) for the month of October-22 , against invoice No :- FI-0316/22-23, Dated :- 11/10/2022 | | | | -33990.0000 | 50013000 | FI-0316/22-23 | 2022-10-11 | 10039223 | 72, Todarmal Road | New Delhi-110001 | | | | | | | | | | | | |
| D025 | Delphi Marketing | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 55200.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 55200.0000 | | | | | 42, South Patel Nagar | New Delhi - 110008 | | | | | | | | | | | | |
| D029 | Deepak Raj | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| D029 | Deepak Raj | 20012725 | 2022-04-14 | 21000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001651 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001651 | 2022-04-14 | UBI 6484 | 100000.0000 | 20012725 | | | | Gurgaon | | | | | | | | | | | | | |
| D029 | Deepak Raj | 50012521 | 2022-04-14 | -21000.0000 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Ex Gratia Payment Rs. 21,000/- To Deepak Raj | | | | 100000.0000 | 50012521 | DREG-01 | 2022-04-14 | 10037827 | Gurgaon | | | | | | | | | | | | | |
| D036 | D3D Security Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 14100.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 14100.0000 | | | | | C-361, 1st Floor | Palam Ext. Sector-7 | Dwarka | New Delhi | DL | 110075 | India | | | | | AAFCD1732L | 07AAFCD1732L1ZO | |
| D040 | Deeps Web Solution | 20012740 | 2022-04-25 | 3045.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001666 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001666 | 2022-04-25 | UBI 6484 | 0.0000 | 20012740 | | | | Gurgaon | | | Gurgaon | | 122016 | | | | | | | | |
| D040 | Deeps Web Solution | 50012541 | 2022-04-25 | -3045.0000 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of My cloud (etechnoblogs.com), against Invoice No :- 01, Dated :- 11/04/2022 | | | | 0.0000 | 50012541 | 01 | 2022-04-11 | 10037880 | Gurgaon | | | Gurgaon | | 122016 | | | | | | | | |
| D041 | Durga Departmental Store | 20012843 | 2022-05-21 | 5749.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001730 21/05/2022 UBI 6484-United Bank of India CA 6484 | 10001730 | 2022-05-21 | UBI 6484 | 0.0000 | 20012843 | | | | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 50012621 | 2022-05-21 | -5749.0000 | 0.0000 | May 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. purchase groceries for office 578 , against Invoice No :- A005661, Dated :- 17/05/2022 | | | | 0.0000 | 50012621 | A005661 | 2022-05-17 | 10038138 | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 20012884 | 2022-06-14 | 8787.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001766 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001766 | 2022-06-14 | UBI 6484 | 0.0000 | 20012884 | | | | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 50012666 | 2022-06-14 | -8787.0000 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General exp. purchase groceries for 578 office,against invoice No :-A008540, Dated :-10/06/2022 | | | | 0.0000 | 50012666 | A008540 | 2022-06-10 | 10038265 | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 20012973 | 2022-07-11 | 6785.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001816 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001816 | 2022-07-11 | UBI 6484 | 0.0000 | 20012973 | | | | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 50012737 | 2022-07-11 | -6785.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General exp. purchase groceries for 578 office,against invoice No :- A011344 , Dated :- 05/07/2022 | | | | 0.0000 | 50012737 | A011344 | 2022-07-05 | 10038448 | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 20013106 | 2022-08-27 | 7305.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001902 27/08/2022 UBI 6484-United Bank of India CA 6484 | 10001902 | 2022-08-27 | UBI 6484 | 0.0000 | 20013106 | | | | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D041 | Durga Departmental Store | 50012879 | 2022-08-27 | -7305.0000 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General exp. purchase groceries for 578 office,against invoice No :- A016405 , Dated :- 18/08/2022 | | | | 0.0000 | 50012879 | A016405 | 2022-08-18 | 10038882 | SCO-88/ LGF, Sector-14 | Huda Market | Gurugram | Gurugram | HR | 122003 | INDIA | | 9999920296 | | | ACHPA4375K | 06ACHPA4375K1ZL | |
| D042 | Deloitte Haskins & Sells LLP | 20012868 | 2022-06-03 | 324000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001747 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001747 | 2022-06-03 | UBI 6484 | 0.0000 | 20012868 | | | | Tower 3, 32nd floor | One International Center | Senapati Bapat Marg | Mumbai | MH | 400013 | INDIA | | 22 61854000 | | | AACFD4815A | 27AACFD4815A2ZZ | |
| D042 | Deloitte Haskins & Sells LLP | 50012644 | 2022-06-03 | -324000.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges of Readlines Assessment , against Invoice No :- 1100625565, Dated :- 06/05/2022 | | | | 0.0000 | 50012644 | 1100625565 | 2022-05-06 | 10038191 | Tower 3, 32nd floor | One International Center | Senapati Bapat Marg | Mumbai | MH | 400013 | INDIA | | 22 61854000 | | | AACFD4815A | 27AACFD4815A2ZZ | |
| D043 | Deepali design & Exhibits Pvt. Ltd. | 20013103 | 2022-08-16 | 14160.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001900 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001900 | 2022-08-16 | UBI 6484 | 0.0000 | 20013103 | | | | KU-2, Sector-135 | Noida | Meerut | Uttar Pradesh | UP | 201301 | India | | | | | AABCD5680K | 09AABCD5680K1ZB | |
| D043 | Deepali design & Exhibits Pvt. Ltd. | 50012865 | 2022-08-16 | -14160.0000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General exp. of rental wooden chairs for IHE Exhibition , against Invoice No :- 016, Dated :- 06/08/2022 | | | | 0.0000 | 50012865 | 016 | 2022-08-06 | 10038826 | KU-2, Sector-135 | Noida | Meerut | Uttar Pradesh | UP | 201301 | India | | | | | AABCD5680K | 09AABCD5680K1ZB | |
| E004 | EDENRED (INDIA) PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 738069.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 738069.0000 | | | | | PLOT NO.29, 2ND FLOOR | OKHLA INDUSTRIAL ESTATE | PHASE-III | NEW DELHI | | 110020 | | | | | | | | |
| E006 | Excellent Services - seema pandey | 20012967 | 2022-07-07 | 7670.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001805 07/07/2022 UBI 6484-United Bank of India CA 6484 | 10001805 | 2022-07-07 | UBI 6484 | 0.0000 | 20012967 | | | | 451, Sector-56 | | | Gurgaon | | | | | | | | ALPPP6957R | 06ALPPP6957R1ZT | |
| E006 | Excellent Services - seema pandey | 50012729 | 2022-07-07 | -7670.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair Maintenance RO AMC for the period 17/06/2022 to 16/06/2022, against invoice no :- 430, Dated :- 24/06/2022 | | | | 0.0000 | 50012729 | 430 | 2022-06-24 | 10038432 | 451, Sector-56 | | | Gurgaon | | | | | | | | ALPPP6957R | 06ALPPP6957R1ZT | |
| E007 | e-Net Sol Technologies Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 127090.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 127090.0000 | | | | | TA-122, 3rd Floor, | Okhla Estate Road | Tughlakbad Ext | New Delhi | | | | | | | | | | |
| E008 | Electrovision and Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 26145.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 26145.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| E011 | Elara Capital(India) PVt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 505620.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 505620.0000 | | | | | Indiabulls Finance Centre | Tower-3,21st Floor, Senapati | Bapat Marg, Elphinestone Road | Mumbai | | 400013 | | | | | | | | |
| E013 | Elegant office Systems | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 28050.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 28050.0000 | | | | | B-24, New Multan Nagar | Rohtak Road, Near Metro Pillar | No.224, Opp. Paschim Vihar | New Delhi | | 110056 | | | | | | | | |
| E017 | Enkay Stock Invest Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 150481.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 150481.0000 | | | | | . | | | | | | | | | | | | | |
| E026 | Embee Software Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1424142.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1424142.0000 | | | | | 507-508, 5th Floor | DLF Power-A, | Jasola Dist. Centre | New Delhi | | 110025 | | | | | | AAACE6958L | 07AAACE6958L1Z6 | |
| E028 | E-Netsol Technologis Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 82010.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 82010.0000 | | | | | B-2/1 , 2nd Floor | Chattarpur Extn | New Delhi | Delhi | DL | 110074 | India | | | | | AABCE7174P | 07AABCE7174P1Z3 | |
| E029 | eHotelier.com | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 69580.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 69580.0000 | | | | | 45 Hume St | Crpws Nest NSW 2065 | | | | | Australia | | | | | | | |
| E030 | Eon Networks Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 849036.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 849036.0000 | | | | | 733, Udyog Vihar | Phase-V | | Gurgaon | HR | | India | | | | | AABCE7434Q | 06AABCE7434Q1Z8 | |
| E030 | Eon Networks Pvt. Ltd. | 10000585 | 2022-08-16 | 0.5000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DB | Short & Excess | | | | 849036.0000 | 10000585 | | | | 733, Udyog Vihar | Phase-V | | Gurgaon | HR | | India | | | | | AABCE7434Q | 06AABCE7434Q1Z8 | |
| E030 | Eon Networks Pvt. Ltd. | 20013082 | 2022-08-16 | 19676.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001884 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001884 | 2022-08-16 | UBI 6484 | 849036.0000 | 20013082 | | | | 733, Udyog Vihar | Phase-V | | Gurgaon | HR | | India | | | | | AABCE7434Q | 06AABCE7434Q1Z8 | |
| E030 | Eon Networks Pvt. Ltd. | 50012866 | 2022-08-16 | -19676.5000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. Central Intercept X Advanced with XDR-50-99 Users , against Invoice no :-EN/INV/22-23/361, Dated :- 09/08/2022 | | | | 849036.0000 | 50012866 | EN/INV/22-23/361 | 2022-08-09 | 10038828 | 733, Udyog Vihar | Phase-V | | Gurgaon | HR | | India | | | | | AABCE7434Q | 06AABCE7434Q1Z8 | |
| F002 | FIRDAUS FARM & NURSERY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2550.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2550.0000 | | | | | 351, VIJAY VIHAR, | SILOKHRA, BEHIND STAR MALL | GURGAON | | | | | | | | | | | |
| F006 | Farmuddin Shafi | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 3500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 3500.0000 | | | | | C-II/69 B, Raju Park, | Near Madarasa Khanpur | New Delhi-110062 | | | | | | | | | | | |
| F07 | Franchise India Holdings Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8550.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8550.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| G010 | Golden Printer | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 15750.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 15750.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| G011 | Gensis Events India | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 45862.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 45862.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| G012 | Global Fairs & Media Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 29754.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 29754.0000 | | | | | 9-10, Express Building, | Bahadur Shah Zafar Marg | New Delhi-110002 | | | | | | | | | | | |
| G014 | Great Indian Outdoors Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 120000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 120000.0000 | | | | | New Delhi | | | | | | india | | | | | | | |
| G015 | GOONJ | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 200000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 200000.0000 | | | | | J-93, | Sarita Vihar | New Delhi-110076 | | | | | | | | | | | |
| G018 | Global Info Power Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 49544.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 49544.0000 | | | | | Main Jhajjar Road, | Near Peer Baba | Bahadurgarh | | | | | | | | | | | |
| G019 | Gaurab Chatterjee | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 39000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 39000.0000 | | | | | kolkata | | | | | | | | | | | | | |
| G020 | Giri Farms | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10000.0000 | | | | | Solan | | | | | | | | | | | | | |
| G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 20012890 | 2022-06-15 | 7788.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001769 15/06/2022 UBI 6484-United Bank of India CA 6484 | 10001769 | 2022-06-15 | UBI 6484 | 0.0000 | 20012890 | | | | 221, Ground Floor, Okhla Phase | Okhla Industrial Area | New Delhi | New Delhi | DL | 110020 | India | | | | | AAECG9077C | 07AAECG9077C1ZJ | |
| G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 50012671 | 2022-06-15 | -7788.0000 | 0.0000 | Jun 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of mycloud , against invoice No :- 16325 , Dated :-31/05/2022 | | | | 0.0000 | 50012671 | 16325 | 2022-05-31 | 10038275 | 221, Ground Floor, Okhla Phase | Okhla Industrial Area | New Delhi | New Delhi | DL | 110020 | India | | | | | AAECG9077C | 07AAECG9077C1ZJ | |
| G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 20013004 | 2022-07-21 | 15576.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001826 21/07/2022 UBI 6484-United Bank of India CA 6484 | 10001826 | 2022-07-21 | UBI 6484 | 0.0000 | 20013004 | | | | 221, Ground Floor, Okhla Phase | Okhla Industrial Area | New Delhi | New Delhi | DL | 110020 | India | | | | | AAECG9077C | 07AAECG9077C1ZJ | |
| G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 50012783 | 2022-07-21 | -7788.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud, against invoice no :-16737 , Dated :- 30/06/2022 | | | | 0.0000 | 50012783 | 16737 | 2022-06-30 | 10038590 | 221, Ground Floor, Okhla Phase | Okhla Industrial Area | New Delhi | New Delhi | DL | 110020 | India | | | | | AAECG9077C | 07AAECG9077C1ZJ | |
| G022 | GMO GlobalSign Certificate Serives Pvt Ltd | 50012784 | 2022-07-21 | -7788.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud, against Invoice no :- 16738 , Dated :- 30/06/2022 | | | | 0.0000 | 50012784 | 16738 | 2022-06-30 | 10038592 | 221, Ground Floor, Okhla Phase | Okhla Industrial Area | New Delhi | New Delhi | DL | 110020 | India | | | | | AAECG9077C | 07AAECG9077C1ZJ | |
| G024 | Global Sales Corporation | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30960.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30960.0000 | | | | | H No. 97, Ground Floor | Vill. Ghevra | | Delhi | DL | 110081 | India | | 9811855290 | | | AJFPR1955F | 07AJFPR1955F1Z4 | |
| G024 | Global Sales Corporation | 20012733 | 2022-04-22 | 76800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001658 22/04/2022 UBI 6484-United Bank of India CA 6484 | 10001658 | 2022-04-22 | UBI 6484 | 30960.0000 | 20012733 | | | | H No. 97, Ground Floor | Vill. Ghevra | | Delhi | DL | 110081 | India | | 9811855290 | | | AJFPR1955F | 07AJFPR1955F1Z4 | |
| G024 | Global Sales Corporation | 50012520 | 2022-04-22 | -76800.0000 | 0.0000 | Apr 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance Exp. Purchase 12 Exide SMF battery 12V/65Ah , against Invoice No:- GSC/22-23/008 , Dated :-21/04/2022 | | | | 30960.0000 | 50012520 | GSC/22-23/008 | 2022-04-21 | 10037825 | H No. 97, Ground Floor | Vill. Ghevra | | Delhi | DL | 110081 | India | | 9811855290 | | | AJFPR1955F | 07AJFPR1955F1Z4 | |
| G030 | Ghoom Bindass Holidays -SAJAN | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 780000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 780000.0000 | | | | | 5H/ 5 Near Easy Day | Ground Floor | Faridabad | Faridabad | HR | 121001 | India | | | | | BXCPS0731E | 06BXCPS0731E1ZT | |
| G032 | Gurvinder Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30500.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| G045 | Goyal K & CO. | 20013007 | 2022-07-04 | 2160.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001837 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001837 | 2022-07-04 | UBI 6484 | 0.0000 | 20013007 | | | | D-312 FF, | Sushant Shopping Arcade | Sushant Lok-I | 1222002 | | Gurugram | Haryana | | | | | AAACP6397A | 06AAACP6397A1ZJ | |
| G045 | Goyal K & CO. | 50012792 | 2022-07-04 | -2160.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Mycloud Incorporation fee for certification charges, against Invoice No :- GKC/22/1032, Dated :- 24/06/2022 | | | | 0.0000 | 50012792 | GKC/22/1032 | 2022-06-24 | 10038625 | D-312 FF, | Sushant Shopping Arcade | Sushant Lok-I | 1222002 | | Gurugram | Haryana | | | | | AAACP6397A | 06AAACP6397A1ZJ | |
| G046 | GOOGLE INDIA PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 9.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 9.0000 | | | | | TOWER B UNITECH SIGNATURE | TOWER II ,SECTOR 15 PART-1 | VILLAGE SILOKHERA- | GURUGRAM | | 122002 | HARYANA | | | | | AACCG0527D | 06AACCG0527D1Z8 | |
| H003 | HOTEL TECHNOLOGY NEXT GEN. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 294608.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 294608.0000 | | | | | 650 E ALGONQUIN RD STE 106 | SCHAUMBURG IL 60173 | | | | | | USA | | | | | | |
| H005 | Hotel Three Star Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 32589.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 32589.0000 | | | | | 18/27, Crystal Plaza | Sector-7 | Khar Garh, Nvai Mumbai | | | | | | | | | | | |
| H008 | Hotel Royal Star | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 20000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 20000.0000 | | | | | Sector-10 | Dwarka | New Delhi | | | | | | | | | | | |
| H011 | HDFC Bank Giftcard Plus | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 937000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 937000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| H018 | HPTDC Tender | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | HP Tourism Development Corpora | | | Shimla | HP | | | | | | | | | |
| H022 | HDFC Credit Card - Krishnan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 180000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 180000.0000 | | | | | HDFC Bank | | | | | | | | | | | | | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 472611.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 472611.0000 | | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20012695 | 2022-04-06 | 181600.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001632 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001632 | 2022-04-06 | UBI 6484 | 472611.0000 | 20012695 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012485 | 2022-04-06 | -108000.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. Advance Rent for the month of April -2022 ,against invoice No :- S-001 , dated :- 01/04/2022 | | | | 472611.0000 | 50012485 | S-001 | 2022-04-01 | 10037727 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012486 | 2022-04-06 | -73600.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of March-22 , Against Invoice No :- S-002, Dated :- 01/04/2022 | | | | 472611.0000 | 50012486 | S-002 | 2022-04-01 | 10037729 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20012776 | 2022-05-07 | 194905.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001690 07/05/2022 UBI 6484-United Bank of India CA 6484 | 10001690 | 2022-05-07 | UBI 6484 | 472611.0000 | 20012776 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012557 | 2022-05-07 | -108000.0000 | 0.0000 | May 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. Advance Rent for the month of MAY -2022 ,against invoice No :- S-008 , dated :- 01/05/2022 | | | | 472611.0000 | 50012557 | S-008 | 2022-05-01 | 10037931 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012564 | 2022-05-07 | -86905.0000 | 0.0000 | May 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Charges,Diesel Charges, Security , Maintance Charges for the month of April-22 , Against Invoice No :- S-009, Dated :- 01/05/2022 | | | | 472611.0000 | 50012564 | S-009 | 2022-05-01 | 10037950 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20012869 | 2022-06-03 | 194344.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001749 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001749 | 2022-06-03 | UBI 6484 | 472611.0000 | 20012869 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012642 | 2022-06-03 | -124200.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. advance for the month of June -22(15% revision) , against Invoice No:- S-014, Dated :- 01/06/2022 | | | | 472611.0000 | 50012642 | S-014 | 2022-06-01 | 10038187 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012643 | 2022-06-03 | -70144.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance, Electricity Exp.,Diesel Charges for the month of May-22(15% revision),against invoice No :-S-015, Dated :- 01/06/2022 | | | | 472611.0000 | 50012643 | S-015 | 2022-06-01 | 10038189 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20012959 | 2022-07-05 | 208993.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001799 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001799 | 2022-07-05 | UBI 6484 | 472611.0000 | 20012959 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012722 | 2022-07-05 | -124200.0000 | 0.0000 | Jul 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. advance for the month of July -22(15% revision) , against Invoice No:- S-020, Dated :- 01/07/2022 | | | | 472611.0000 | 50012722 | S-020 | 2022-07-01 | 10038418 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012723 | 2022-07-05 | -84793.0000 | 0.0000 | Jul 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance, Electricity Exp.,Diesel Charges for the month of June-22(15% revision),against invoice No :-S-021, Dated :- 01/07/2022 | | | | 472611.0000 | 50012723 | S-021 | 2022-07-01 | 10038420 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20013038 | 2022-08-03 | 200575.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001861 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001861 | 2022-08-03 | UBI 6484 | 472611.0000 | 20013038 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012817 | 2022-08-03 | -124200.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. advance for the month of August -22, against Invoice No:- S-026, Dated :- 01/08/2022 | | | | 472611.0000 | 50012817 | S-026 | 2022-08-01 | 10038697 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012818 | 2022-08-03 | -76375.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance, Electricity Exp.,Diesel Charges for the month of July-22,against invoice No :-S-027, Dated :- 01/08/2022 | | | | 472611.0000 | 50012818 | S-027 | 2022-08-01 | 10038699 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20013131 | 2022-09-07 | 193414.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001918 07/09/2022 UBI 6484-United Bank of India CA 6484 | 10001918 | 2022-09-07 | UBI 6484 | 472611.0000 | 20013131 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012908 | 2022-09-07 | -124200.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent exp. advance for the month of September -22, against Invoice No:- S-032, Dated :- 01/09/2022 | | | | 472611.0000 | 50012908 | S-032 | 2022-09-01 | 10038971 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012909 | 2022-09-07 | -69214.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-033, Dated :- 01/09/2022 | | | | 472611.0000 | 50012909 | S-033 | 2022-09-01 | 10038973 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 20013205 | 2022-10-06 | 199215.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001976 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001976 | 2022-10-06 | UBI 6484 | 472611.0000 | 20013205 | | | | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012980 | 2022-10-06 | -124200.0000 | 0.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent exp. advance rent payment for the month of October-22 , against invoice no :- S-042, Dated :- 01/10/2022 | | | | 472611.0000 | 50012980 | S-042 | 2022-10-01 | 10039178 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H024 | Hindustan Power Instruments Pvt. Ltd. | 50012981 | 2022-10-06 | -75015.0000 | 0.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance, Electricity Exp.,Diesel Charges for the month of September-22,against invoice No :-S-043, Dated :- 01/10/2022 | | | | 472611.0000 | 50012981 | S-043 | 2022-10-01 | 10039180 | 578 Udyog Vihar | Phase V | | Gurgaon | HR | 122016 | India | | | | | AAACH0805P | 06AAACH0805P1ZN | |
| H029 | Hotel Mount View | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | Dalhousie | | | | HP | 176304 | India | | | | | AACHG1305A | 02AACHG1305A1ZI | |
| H031 | HDFC Bank Limited (Happay) | 20013116 | 2022-08-29 | 4141.8000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001910 29/08/2022 UBI 6484-United Bank of India CA 6484 | 10001910 | 2022-08-29 | UBI 6484 | 0.0000 | 20013116 | | | | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| H031 | HDFC Bank Limited (Happay) | 50012893 | 2022-08-29 | -4141.8000 | 0.0000 | Sep 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | HDFC Happay Card processing fees of 26 card for employees meal & Fuel voucher, against invoice no :- PI2223/HDFC/0006361, Dated :- 23/08/2022 | | | | 0.0000 | 50012893 | PI2223/HDFC/0006361 | 2022-08-23 | 10038926 | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| H031 | HDFC Bank Limited (Happay) | 20013175 | 2022-09-17 | 2600.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001952 17/09/2022 UBI 6484-United Bank of India CA 6484 | 10001952 | 2022-09-17 | UBI 6484 | 0.0000 | 20013175 | | | | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| H031 | HDFC Bank Limited (Happay) | 50012964 | 2022-09-17 | -2600.0000 | 0.0000 | Oct 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Meal Voucher payment add on HDFC Happay Card , Dated :- 17/10/2022 | | | | 0.0000 | 50012964 | MV-01 | 2022-09-17 | 10039136 | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| H031 | HDFC Bank Limited (Happay) | 20013182 | 2022-09-29 | 83000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001959 29/09/2022 UBI 6484-United Bank of India CA 6484 | 10001959 | 2022-09-29 | UBI 6484 | 0.0000 | 20013182 | | | | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| H031 | HDFC Bank Limited (Happay) | 50012974 | 2022-09-29 | -83000.0000 | 0.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Meal & Fuel Voucher payment added on HDFC Happay account for the month of June-22 , against Invoice no :- MV-02, Dated :- 29/09/2022 | | | | 0.0000 | 50012974 | MV-02 | 2022-09-29 | 10039156 | OFFICE FLOOR 2, LODHA - I | I THINK TECHNO CAMPUS | KANJURMARG EAST | Mumbai | MH | 400042 | INDIA | | | | | AAACH2702H | 27AAACH2702H5ZW | |
| I001 | ICICI BANK CREDIT CARD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10.0000 | | | | | ICICI BANK LTD. | | | | | | | | | | | | | |
| I002 | Indian Association of Amusement Parks and Industries | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 351508.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 351508.0000 | | | | | 404, Shreya House,Pareira Hils | Off M.V. Road,Opp, Gurunanak | Petrol Pump, Andheri | MUMBAI | MH | 400099 | India | | | | | AAATI1540B | 27AAATI1540B1ZA | |
| I009 | INDRANI GHOSE | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | NEW DELHI | | | | | | | | | | | | | |
| I010 | IDE Consulting Services Pvt Lt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 140450.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 140450.0000 | | | | | Bngalore | | | | | | | | | | | | | |
| I012 | Infologic Design Technologies - Kalyan Mohan Paul | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 43200.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 43200.0000 | | | | | 4 Jawpur Road, 3rd Floor | Dumdum, Kolkata-700030 | | kOLKATA | WB | 700074 | India | | | | | AGMPP9386N | 19AGMPP9386N1Z3 | |
| I012 | Infologic Design Technologies - Kalyan Mohan Paul | 20013166 | 2022-09-22 | 37800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001946 22/09/2022 UBI 6484-United Bank of India CA 6484 | 10001946 | 2022-09-22 | UBI 6484 | 43200.0000 | 20013166 | | | | 4 Jawpur Road, 3rd Floor | Dumdum, Kolkata-700030 | | kOLKATA | WB | 700074 | India | | | | | AGMPP9386N | 19AGMPP9386N1Z3 | |
| I012 | Infologic Design Technologies - Kalyan Mohan Paul | 50012954 | 2022-09-22 | -37800.0000 | 0.0000 | Sep 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical consultancy for customer services of E menu , against Invoice no :- ILDPFI220921SPC, Dated :- 21/09/2022 | | | | 43200.0000 | 50012954 | ILDPFI220921SPC | 2022-09-21 | 10039095 | 4 Jawpur Road, 3rd Floor | Dumdum, Kolkata-700030 | | kOLKATA | WB | 700074 | India | | | | | AGMPP9386N | 19AGMPP9386N1Z3 | |
| I013 | Info Edge (India) Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50373.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50373.0000 | | | | | B-8, Sector 132 | DLF Phase IV | | Noida | | 201301 | India | | | | | AAACI1838D | 09AAACI1838D1ZU | |
| I013 | Info Edge (India) Ltd. | 20012689 | 2022-04-04 | 17226.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001625 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001625 | 2022-04-04 | UBI 6484 | 50373.0000 | 20012689 | | | | B-8, Sector 132 | DLF Phase IV | | Noida | | 201301 | India | | | | | AAACI1838D | 09AAACI1838D1ZU | |
| I013 | Info Edge (India) Ltd. | 50012483 | 2022-04-04 | -17226.0000 | 0.0000 | Apr 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Recuriment Exp. for the period 04/04/2022 to 04/04/2023 , Against invoice No :- 2122SQ0248173 , Dated :- 04/04/2022 | | | | 50373.0000 | 50012483 | 2122SQ0248173 | 2022-04-04 | 10037721 | B-8, Sector 132 | DLF Phase IV | | Noida | | 201301 | India | | | | | AAACI1838D | 09AAACI1838D1ZU | |
| I014 | Innovative Engineering & Controls | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 27140.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 27140.0000 | | | | | 42/28, Jyoti Park, | Behind Geeta Bhawan | | Gurgaon | HR | 122001 | India | | | | | AABFI9065J | 06AABFI9065J1Z5 | |
| I017 | Imagica Consulting LLP | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4500.0000 | | | | | Greenfield Colony, Faridabad | Haryana | | | | | | | | | | | | |
| I018 | ITP Publishing India Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 137500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 137500.0000 | | | | | Banda West | Mumbai | | | | | | | | | | | | |
| I025 | ITHINK SOLUTIONS | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 207969.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 207969.0000 | | | | | 294, Globe House, Opp D-60/2 | East of Kailash | | New Delhi | | | Delhi | | | | | AADFI3014R | 07AADFI3014R1Z8 | |
| I026 | IKF TECHNOLOGIES LIMITED | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 52480.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 52480.0000 | | | | | 2nd Floor, Indo Japan Building | Plot no. J-1/12,Sector – V, | Salt Lake, Block – EP & GP | Kolkata | WB | 700091 | | | | | | AAACI8167K | 19AAACI8167K2Z1 | |
| I029 | IOT India Congress | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8000.0000 | | | | | Bengaluru | | | | | | | | | | | | | |
| I030 | Indrajit Basu | 20013179 | 2022-09-28 | 46791.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001955 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001955 | 2022-09-28 | UBI 6484 | 0.0000 | 20013179 | | | | BD 6 , 1826, | Rajdanga Main Road | | Kolkata | WB | 700107 | India | | | | | AFOPB5564R | | |
| I030 | Indrajit Basu | 50012972 | 2022-09-28 | -46791.0000 | 0.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff welfare outdoor exp. of Indrajit Basu for IIHE Noida & Gurugram trip 31/07/2022 To 11/08/2022 , Against Invoice No :- IB/Ind/1 , Dated :- 20/09/2022 | | | | 0.0000 | 50012972 | IB/Ind/1 | 2022-09-20 | 10039152 | BD 6 , 1826, | Rajdanga Main Road | | Kolkata | WB | 700107 | India | | | | | AFOPB5564R | | |
| I031 | IMAP Consulting Services | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 94068.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 94068.0000 | | | | | 1/198, Gariahat Road | Johdpur Road | | Kolkata | WB | 700068 | India | | | | | ACPPD3421R | 19ACPPD3421R1Z4 | |
| I032 | Indian Institute of Management Ahmedabad | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 120528.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 120528.0000 | | | | | Ahmedabad | | | | | | India | | | | | AAATI1247F | 24AAATI1247F1Z4 | |
| I034 | Indian Hotels and Tours | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | HouseNo.NB-61QNo.-A-326 | GaliNo.-7E | East Vinod Nagar | New Delhi | DL | 110092 | India | | | | | AAHFI2060H | 07AAHFI2060H1ZL | |
| I036 | International Business Intelligence | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7670.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7670.0000 | | | | | 1504 Ruby, Nirmal Lifestyle | LBS Marg, Mulund West, | | Mumbai | | 400080 | | | | | | AAGFI2856Q | 27AAGFI2856Q1ZP | |
| I038 | Irfan Ahmad | 20012857 | 2022-06-01 | 400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001740 01/06/2022 UBI 6484-United Bank of India CA 6484 | 10001740 | 2022-06-01 | UBI 6484 | 0.0000 | 20012857 | | | | Shop No. 2 , | Ashok Vihar III | Gurugram | India | HR | | India | | | | | | | |
| I038 | Irfan Ahmad | 50012645 | 2022-06-01 | -400.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance install SSD Card on Indrani Mam Hp Laptop , against Invoice No:-1427, Dated :- 26/05/2022 | | | | 0.0000 | 50012645 | 1427 | 2022-05-26 | 10038193 | Shop No. 2 , | Ashok Vihar III | Gurugram | India | HR | | India | | | | | | | |
| I039 | India Exposition Mart Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 292050.0000 | | | | | Plot No. 23-25 & 27-29 | Knowledge Park -II, Noida | Gautam Budh Nagar | Uttar Pradesh | UP | 201306 | INDIA | | | | | AAACI8678M | 09AAACI8678M1ZR | |
| I039 | India Exposition Mart Ltd. | 20012936 | 2022-07-07 | 292050.0000 | 0.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment Rs. 2,67,300/- to India Exposition Mart Ltd. for Praticipation fee for Exhobition, against Proforma Invoice No:- JUN22/IHE/P065, Dated :- 29/06/2022 (UTR No :- 5088404628) | 404628 | 2022-07-07 | UBI 6484 | 292050.0000 | | | | | Plot No. 23-25 & 27-29 | Knowledge Park -II, Noida | Gautam Budh Nagar | Uttar Pradesh | UP | 201306 | INDIA | | | | | | | |
| I039 | India Exposition Mart Ltd. | 20013154 | 2022-08-25 | 292050.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012936 292050.00 Paid by ref: 404628 07/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 292050.0000 | 20013154 | | | | Plot No. 23-25 & 27-29 | Knowledge Park -II, Noida | Gautam Budh Nagar | Uttar Pradesh | UP | 201306 | INDIA | | | | | AAACI8678M | 09AAACI8678M1ZR | |
| I039 | India Exposition Mart Ltd. | 50012953 | 2022-08-25 | -292050.0000 | 0.0000 | Sep 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Exhibition Exp. for participation fee for exhibition for the period 03/08/2022 To 06/08/2022 , against Invoice no :- AUG22/IHE/R-186, Dated :- 25/08/2022 | | | | 292050.0000 | 50012953 | AUG22/IHE/R-186 | 2022-08-25 | 10039092 | Plot No. 23-25 & 27-29 | Knowledge Park -II, Noida | Gautam Budh Nagar | Uttar Pradesh | UP | 201306 | INDIA | | | | | AAACI8678M | 09AAACI8678M1ZR | |
| I040 | Imarea Exhibit India Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 97940.0000 | | | | | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | AAGCI3365M | 06AAGCI3365M1Z9 | |
| I040 | Imarea Exhibit India Private Limited | 20012988 | 2022-07-23 | 40000.0000 | 0.0000 | Jul 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 39,200/- To Imarea Exhibit India Pvt. Ltd. for Exhibition Charges, against Proforma Invoice No :- 2022-23/04-012, Dated :- 22/07/2022 (UTR No :- PUNBH22204110608) | 110608 | 2022-07-23 | UBI 6484 | 97940.0000 | | | | | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | | | |
| I040 | Imarea Exhibit India Private Limited | 20013057 | 2022-08-16 | 57940.0000 | 0.0000 | Aug 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment To Imarea Exhibit India Pvt. Ltd. for Stand Construction Charges Towards IHE-2022, against Invoice No :- 2022-23/05-012, Dated :- 03/08/2022 | 311767 | 2022-08-16 | UBI 6484 | 97940.0000 | | | | | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | | | |
| I040 | Imarea Exhibit India Private Limited | 20013058 | 2022-08-16 | 40000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012988 40000.00 Paid by ref: 110608 23/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 97940.0000 | 20013058 | | | | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | AAGCI3365M | 06AAGCI3365M1Z9 | |
| I040 | Imarea Exhibit India Private Limited | 20013059 | 2022-08-16 | 57940.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013057 57940.00 Paid by ref: 311767 16/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 97940.0000 | 20013059 | | | | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | AAGCI3365M | 06AAGCI3365M1Z9 | |
| I040 | Imarea Exhibit India Private Limited | 50012844 | 2022-08-16 | -97940.0000 | 0.0000 | Aug 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Exhibition Charges for Standard Construction Charges towards IHE-2022, Noida, against Invoice no :- 2022-23/05-012, Dated :- 03/08/2022 | | | | 97940.0000 | 50012844 | 2022-23/05-012 | 2022-08-03 | 10038774 | UG-006 , Upper Ground Floor | MGF Metropolis Mall, MG Road | Gurgaon | gurugram | HR | 122002 | INDIA | | 98102 85832 | 92890 44848 | | AAGCI3365M | 06AAGCI3365M1Z9 | |
| I041 | Iotian Technology Intelligence | 20013054 | 2022-07-08 | 14999.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000018 08/07/2022 HDCCK-HDFC Credit Card Krishnan | 10000018 | 2022-07-08 | HDCCK | 0.0000 | 20013054 | | | | 608 , Vasant Prabhat Basement | Chembur, Sion Trombay Road | Kumbharwada | Mumbai | MH | 400071 | India | | | | | AAIFI3886L | 27AAIFI3886L1ZP | |
| I041 | Iotian Technology Intelligence | 50012837 | 2022-07-08 | -14999.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 | | | | 0.0000 | 50012837 | IN- 306 | 2022-07-08 | 10038757 | 608 , Vasant Prabhat Basement | Chembur, Sion Trombay Road | Kumbharwada | Mumbai | MH | 400071 | India | | | | | AAIFI3886L | 27AAIFI3886L1ZP | |
| I041 | Iotian Technology Intelligence | 50012836 | 2022-08-17 | -14999.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 | | | | 0.0000 | 50012836 | IN-306 | 2022-07-08 | 10038754 | 608 , Vasant Prabhat Basement | Chembur, Sion Trombay Road | Kumbharwada | Mumbai | MH | 400071 | India | | | | | AAIFI3886L | 27AAIFI3886L1ZP | |
| I041 | Iotian Technology Intelligence | DN10000002 | 2022-08-17 | 14999.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DN | Computer (NCR) Purchase Lenovo Tab M10HD 2nd gen for Shivanshu Yadav, against Invoice no :- IN-306 , Dated :- 08/07/2022 | | | | 0.0000 | 10000002 | IN-306 | 2022-07-08 | 10038755 | 608 , Vasant Prabhat Basement | Chembur, Sion Trombay Road | Kumbharwada | Mumbai | MH | 400071 | India | | | | | AAIFI3886L | 27AAIFI3886L1ZP | |
| IQ01 | Integral Quality and Certifiation | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 51250.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 51250.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| IQ01 | Integral Quality and Certifiation | 20013160 | 2022-09-20 | 31500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001947 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001947 | 2022-09-20 | UBI 6484 | 51250.0000 | 20013160 | | | | Gurgaon | | | | | | | | | | | | | |
| IQ01 | Integral Quality and Certifiation | 50012948 | 2022-09-20 | -31500.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Membership & Subscription of ISO 27001:2013 Survv-2 charges of Oct-2022 , against Invoice no :- IQC/PFIPL/171/2022, Dated :- 16/09/2022 | | | | 51250.0000 | 50012948 | IQC/PFIPL/171/2022 | 2022-09-16 | 10039077 | Gurgaon | | | | | | | | | | | | | |
| J005 | JVS Rathore | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 337298.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 471895.0000 | | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012684 | 2022-04-04 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001620 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001620 | 2022-04-04 | UBI 6484 | 471895.0000 | 20012684 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012746 | 2022-04-26 | 27597.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001670 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001670 | 2022-04-25 | UBI 6484 | 471895.0000 | 20012746 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012773 | 2022-05-05 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001683 05/05/2022 UBI 6484-United Bank of India CA 6484 | 10001683 | 2022-05-05 | UBI 6484 | 471895.0000 | 20012773 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012554 | 2022-05-05 | -72000.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/04/2022 To 30/04/2022, against Invoice No :- JVS/22-23/01, Dated :- 01/05/2022 | | | | 471895.0000 | 50012554 | JVS/22-23/IN01 | 2022-05-01 | 10037925 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012859 | 2022-06-02 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001744 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001744 | 2022-06-02 | UBI 6484 | 471895.0000 | 20012859 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012632 | 2022-06-02 | -72000.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Consultancy Charges for the period 01/05/2022 To 31/05/2022, against Invoice No :- JVS/22-23/IN02, Dated :-01/06/2022 | | | | 471895.0000 | 50012632 | JVS/22-23/IN02 | 2022-06-01 | 10038167 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012634 | 2022-06-02 | -1150.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of JVS Rathore for going to Hotel Imperial, Le Meridean,the Lait Hotel, Local travel in Lucknow on 2nd& 3rd May, Dated :- 27/05/2022 | | | | 471895.0000 | 50012634 | TRVL-01 | 2022-05-27 | 10038171 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012635 | 2022-06-02 | -4400.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of JVS Rathore for participation in Happy Hotelines Club meeting , Dated :- 27/05/2022 | | | | 471895.0000 | 50012635 | TRVL-02 | 2022-05-27 | 10038173 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012636 | 2022-06-02 | -4935.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of JVS Rathore for going to Banquet on site demo at clarks Shiraz, Agra , Dated :- 27/05/2022 | | | | 471895.0000 | 50012636 | TRVL-03 | 2022-05-27 | 10038175 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012902 | 2022-06-20 | 10485.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001771 20/06/2022 UBI 6484-United Bank of India CA 6484 | 10001771 | 2022-06-20 | UBI 6484 | 471895.0000 | 20012902 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012960 | 2022-07-05 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001797 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001797 | 2022-07-05 | UBI 6484 | 471895.0000 | 20012960 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012724 | 2022-07-05 | -72000.0000 | 0.0000 | Jul 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Consultancy Charges for the period 01/06/2022 To 30/06/2022, against Invoice No :- JVS/22-23/IN03, Dated :-01/07/2022 | | | | 471895.0000 | 50012724 | JVS/22-23/IN03 | 2022-07-01 | 10038422 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20012938 | 2022-07-07 | 10000.0000 | 10000.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 10,000/- to JVS Rathore for going to Jaipur to meet some prospects and network partners (UTR No :- PUNBH22188755855) | 755855 | 2022-07-07 | UBI 6484 | 471895.0000 | | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | | | |
| J005 | JVS Rathore | 20012980 | 2022-07-12 | 4474.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001820 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001820 | 2022-07-12 | UBI 6484 | 471895.0000 | 20012980 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012744 | 2022-07-12 | -4474.0000 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of JVS Rathore for going to Karnal on site demo at Vivaan Palace, Dated :- 24/06/2022 | | | | 471895.0000 | 50012744 | TRVL-04 | 2022-07-12 | 10038465 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20013039 | 2022-08-03 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001859 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001859 | 2022-08-03 | UBI 6484 | 471895.0000 | 20013039 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012812 | 2022-08-03 | -72000.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Consultancy Charges for the period 01/07/2022 To 31/07/2022, against Invoice No :- JVS/22-23/IN04, Dated :-01/08/2022 | | | | 471895.0000 | 50012812 | JVS/22-23/IN04 | 2022-08-01 | 10038687 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20013127 | 2022-09-06 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001914 06/09/2022 UBI 6484-United Bank of India CA 6484 | 10001914 | 2022-09-06 | UBI 6484 | 471895.0000 | 20013127 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012899 | 2022-09-06 | -72000.0000 | 0.0000 | Sep 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | MKT Consultancy exp. for the period 01/08/2022 to 31/08/2022 , against invoice no :- JVS/22-23/IN05 , Dated :- 01/09/2022 | | | | 471895.0000 | 50012899 | JVS/22-23/IN05 | 2022-09-01 | 10038953 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20013144 | 2022-09-13 | 5881.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001931 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001931 | 2022-09-13 | UBI 6484 | 471895.0000 | 20013144 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012932 | 2022-09-13 | -2270.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. (MKT) of JVS Rathore for going to Happy Hoteliers club meeting , New Delhi , Dated :- 29/08/2022 | | | | 471895.0000 | 50012932 | TRVL-05 | 2022-08-29 | 10039019 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012933 | 2022-09-13 | -3611.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. (MKT) of JVS Rathore for travel to GD Goenka University SOHNA , IHE Exp. , meeting in Radisson corporate office, Dated :- 13/09/2022 | | | | 471895.0000 | 50012933 | TRVL-06 | 2022-09-13 | 10039021 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20013167 | 2022-09-24 | 1567.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001948 24/09/2022 UBI 6484-United Bank of India CA 6484 | 10001948 | 2022-09-24 | UBI 6484 | 471895.0000 | 20013167 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012957 | 2022-09-24 | -1567.0000 | 0.0000 | Sep 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Commission paid to JVS Rathore for Hotel Everland wish Jaipur , against Invoice No :- JVS/22-23/CM01 , Dated :- 05/07/2022 | | | | 471895.0000 | 50012957 | JVS/22-23/CM01 | 2022-07-05 | 10039101 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 20013174 | 2022-09-28 | 25000.0000 | 25000.0000 | Sep 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 25,000/- To JVS Rathore for Travel to Mumbail for meeting , Dated :- 28/09/2022 | 580459 | 2022-09-28 | UBI 6484 | 471895.0000 | | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | | | |
| J005 | JVS Rathore | 20013198 | 2022-10-04 | 72000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001969 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001969 | 2022-10-04 | UBI 6484 | 471895.0000 | 20013198 | | | | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J005 | JVS Rathore | 50012989 | 2022-10-04 | -72000.0000 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | MKT Consultancy exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- JVS/22-23/IN06, Dated :- 01/10/2022 | | | | 471895.0000 | 50012989 | JVS/22-23/IN06 | 2022-10-01 | 10039196 | 11/4 Ashok Road, | Shipra Sun City, | Indirapuram | Ghaziabad | UP | | India | | | | | ACEPR5563P | 09ACEPR5563P1ZR | |
| J014 | JUBLE VARGHESE | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 166130.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 166130.0000 | | | | | BANGLORE | | | BANGALORE | | | | | | | | AFPPV4194L | | |
| J016 | J World Technology | 20013072 | 2022-08-10 | 79590.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001873 10/08/2022 UBI 6484-United Bank of India CA 6484 | 10001873 | 2022-08-10 | UBI 6484 | 0.0000 | 20013072 | | | | First Floor, Prem Kunj | Near Bijli Office, Civil Line | RAIPUR | CHHATTISGARH | CG | 492002 | India | | | | | AARFJ0939N | 22AARFJ0939N1ZX | |
| J016 | J World Technology | 50012841 | 2022-08-10 | -79590.0000 | 0.0000 | Aug 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer (NCR) Purchase Lenovo Yoga 6 AMD ryzen 5700U touchscreen convertible Laptop(16Gb/1TBSSD) Laptop for Reena Vashit , against Invoice No :- IN-1365, Dated :- 15/07/2022 | | | | 0.0000 | 50012841 | IN-1365 | 2022-07-15 | 10038768 | First Floor, Prem Kunj | Near Bijli Office, Civil Line | RAIPUR | CHHATTISGARH | CG | 492002 | India | | | | | AARFJ0939N | 22AARFJ0939N1ZX | |
| K002 | KOHLI BANSAL & COMPANY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1221750.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1221750.0000 | | | | | 4E/7, 4TH FLOOR, | JHANDEWALAN EXTN. | NEW DELHI-110055 | Delhi | DL | | India | | | | | AAIPK4836G | 07AAIPK4836G1ZN | |
| K008 | Karan Jeet Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 213000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 213000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| K008 | Karan Jeet Singh | 20013145 | 2022-09-13 | 21000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001927 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001927 | 2022-09-13 | UBI 6484 | 213000.0000 | 20013145 | | | | New Delhi | | | | | | | | | | | | | |
| K008 | Karan Jeet Singh | 50012927 | 2022-09-13 | -21000.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Ex gratia payment to Karanjeet Singh for complete 10 yrs in Prologic first , Dated :- 13/09/2022 | | | | 213000.0000 | 50012927 | KARAN-01 | 2022-09-13 | 10039009 | New Delhi | | | | | | | | | | | | | |
| K009 | Kunal Kanti Pradhan Loan A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 200000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 200000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| K014 | Kiran Dixit | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2201.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2201.0000 | | | | | Dwarka | | | | | | | | | | | | | |
| K015 | K.D.K Softwares (India) Pvt Lt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2655.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2655.0000 | | | | | A-40, Goyal Villa Shyam Nagar | Sodala Jaipur | Rajasthan | Jaipur | RJ | | India | | | | | AACCK2621G | 08AACCK2621G1ZV | |
| K015 | K.D.K Softwares (India) Pvt Lt | 20013029 | 2022-07-29 | 4248.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001852 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001852 | 2022-07-29 | UBI 6484 | 2655.0000 | 20013029 | | | | A-40, Goyal Villa Shyam Nagar | Sodala Jaipur | Rajasthan | Jaipur | RJ | | India | | | | | AACCK2621G | 08AACCK2621G1ZV | |
| K015 | K.D.K Softwares (India) Pvt Lt | 50012807 | 2022-07-29 | -4248.0000 | 0.0000 | Aug 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of KDK Software for the FY 2022-23 , against Invoice no :- IMS22-23/09088, Dated :-30/07/2022 | | | | 2655.0000 | 50012807 | IMS22-23/09088 | 2022-07-29 | 10038676 | A-40, Goyal Villa Shyam Nagar | Sodala Jaipur | Rajasthan | Jaipur | RJ | | India | | | | | AACCK2621G | 08AACCK2621G1ZV | |
| K017 | Khoj-aao! Adventures- Pooja Rani Bhatia | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 37500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 37500.0000 | | | | | B201 Saldana Kieran Park | Calangute Goa | | Goa | GA | 403516 | India | | | | | | | |
| K022 | Koenig Solutions Private Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 64925.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 64925.0000 | | | | | KLJ COMPLEX-1,PLOT NO-70, | GROUND FLOOR,PVT NO-B-39 | SHIVAJI MARG,MOTI NAGAR, | New Delhi | DL | 110015 | India | | | | | AABCK9007D | 07AABCK9007D3ZS | |
| K026 | Khatana General Store | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 51039.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 51039.0000 | | | | | Shop no. 1 Main Huda Market | Sector 14 | | Gurgaon | HR | | India | | | | | ABOPK7110L | 06ABOPK7110L2ZG | |
| L002 | Levitate Mobile Technologies P | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 272795.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 272795.0000 | | | | | 578, Udyog Vihar | Phase 5 | | Gurgaon | HR | 122016 | India | | | | | AADCN3561B | 06AADCN3561B1ZW | |
| L004 | Leading Network Systems P Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 84893.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 84893.0000 | | | | | C/58-2, Ground Floor | Okhla Phase-2, New Delhi | | | | | | | | | | | | |
| L005 | LEMON TREE HOTEL UDYOG VIHAR | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 24274.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 24274.0000 | | | | | UDYOG VIHAR | | | GURGAON | HR | | | | | | | AACCK1698R | 06AACCK1698R1ZT | |
| L008 | Leisure Inn West Gurgaon - Pine Tree Hospitality | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 123207.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 123207.0000 | | | | | 17/6, Old Delhi Gurgaon Road | Sector-14, Gurgaon | Gurgaon | Gurgaon | HR | 122001 | India | | | | | AAKFP5485A | 06AAKFP5485A1Z8 | |
| L010 | Livia Da Silva Mota | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 5400.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5400.0000 | | | | | . | | | | | | | | | | | | | |
| L011 | LAVANYA FURNISHINGS & DECORATO | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 5810.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5810.0000 | | | | | . | | | | | | | | | | | | | |
| L014 | Loomworks | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 26578.0000 | | | | | 03, Whitefields 134-4 | Ashok Nagar Pune | Maharashtra | Maharashtra | | 411007 | India | | | | | AAHFL5664J | 27AAHFL5664J1ZV | |
| L014 | Loomworks | 20012799 | 2022-05-16 | 26578.0000 | 0.0000 | May 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment 30% Advance rs.26,578/- to Loomworks for Purchase 125 Polo T-shirts (Black & White)(Reference ID :- 5083836595) | 16052022 | 2022-05-16 | UBI 6484 | 26578.0000 | | | | | 03, Whitefields 134-4 | Ashok Nagar Pune | Maharashtra | Maharashtra | | 411007 | India | | | | | | | |
| L014 | Loomworks | 20012896 | 2022-06-22 | 26578.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012799 26578.00 Paid by ref: 16052022 16/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 26578.0000 | 20012896 | | | | 03, Whitefields 134-4 | Ashok Nagar Pune | Maharashtra | Maharashtra | | 411007 | India | | | | | AAHFL5664J | 27AAHFL5664J1ZV | |
| L014 | Loomworks | 20012909 | 2022-06-22 | 68743.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001775 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001775 | 2022-06-22 | UBI 6484 | 26578.0000 | 20012909 | | | | 03, Whitefields 134-4 | Ashok Nagar Pune | Maharashtra | Maharashtra | | 411007 | India | | | | | AAHFL5664J | 27AAHFL5664J1ZV | |
| L014 | Loomworks | 50012689 | 2022-06-22 | -95321.0000 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase PoloT-shirts for staff 111 men & 16 women half sleeve polo t-shirts, against invoice No :- LM/42/22-23, Dated :- 17/06/2022 | | | | 26578.0000 | 50012689 | LM/42/22-23 | 2022-06-17 | 10038327 | 03, Whitefields 134-4 | Ashok Nagar Pune | Maharashtra | Maharashtra | | 411007 | India | | | | | AAHFL5664J | 27AAHFL5664J1ZV | |
| L07 | LG Electronics India Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7457.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7457.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| M001 | MERCURY TRAVELS LTD. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8139.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8139.0000 | | | | | JEEVAN TARA BUILDING | PARLIAMENT STREET | NEW DELHI-110001 | | | | | | | | | AABCM7139E | 06AABCM7139E1ZN | |
| M005 | MEENAKSHI MAHAY | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 67500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 67500.0000 | | | | | Flat no. 855 | Krishi Apartments , D Block, | Vikas Puri New Delhi-110018 | | | | | | | | | | | |
| M006 | MICRO LAB | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 313169.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 313169.0000 | | | | | 4/146A, JATINDAS NAGAR | BELGHARIA | | Kolkata | WB | 700056 | India | | | | | ADOPD1627M | 19ADOPD1627M1Z9 | 19663182050 |
| M010 | Monica Gupta | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 67500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 67500.0000 | | | | | 31 Deshbandhu Apartments | Kakkaji | New Delhi | | | | | | | | | | | |
| M015 | MICROTEK INTERNATIONAL PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 76350.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 76350.0000 | | | | | Shop No. 209, Krishna Place | 3rd Floor,Near Sohna Chowk | | | HR | | India | | | | | AAACM0092P | 06AAACM0092P1ZB | |
| M018 | Mohammed Aslam Ali | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 9000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 9000.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| M020 | Make Waves Sea Resort Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | Mumbi | | | | | | | | | | | | | |
| M021 | Multilink Computers Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8024.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8024.0000 | | | | | P-25, 2nd Floor | Princep Court | Princep Street | Kolkata | WB | 700072 | India | | | | | AACCM6492P | 19AACCM6492P1ZM | |
| M027 | Maple Leaf Intelligent | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 33670.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 33670.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| M029 | Mukul Kumar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 126000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 126000.0000 | | | | | Mohan Nagar | New Delhi | | | | | | | | | | | | |
| M032 | Maximojo Software Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 567721.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 567721.0000 | | | | | Lunkad Tower, 6th Floor | Pune | | Pune | MH | 411006 | India | | | | | AAHCM1214A | 27AAHCM1214A1Z5 | |
| M032 | Maximojo Software Pvt Ltd | 20012841 | 2022-05-19 | 89716.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001729 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001729 | 2022-05-19 | UBI 6484 | 567721.0000 | 20012841 | | | | Lunkad Tower, 6th Floor | Pune | | Pune | MH | 411006 | India | | | | | AAHCM1214A | 27AAHCM1214A1Z5 | |
| M032 | Maximojo Software Pvt Ltd | 50012620 | 2022-05-19 | -89716.0000 | 0.0000 | May 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud Revenue Mantra for the Jan to March-22 , against Invoice No :- MxM-007280, Dated :- 06/04/2022 | | | | 567721.0000 | 50012620 | MxM-007280 | 2022-04-06 | 10038135 | Lunkad Tower, 6th Floor | Pune | | Pune | MH | 411006 | India | | | | | AAHCM1214A | 27AAHCM1214A1Z5 | |
| M032 | Maximojo Software Pvt Ltd | 20013040 | 2022-08-03 | 104835.6000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001862 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001862 | 2022-08-03 | UBI 6484 | 567721.0000 | 20013040 | | | | Lunkad Tower, 6th Floor | Pune | | Pune | MH | 411006 | India | | | | | AAHCM1214A | 27AAHCM1214A1Z5 | |
| M032 | Maximojo Software Pvt Ltd | 50012819 | 2022-08-03 | -104835.6000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud for Revenue Mantra charges from April-22 to June-22, against Invoice No :- MxM-007726, Dated :- 01/08/2022 | | | | 567721.0000 | 50012819 | MxM-007726 | 2022-08-01 | 10038701 | Lunkad Tower, 6th Floor | Pune | | Pune | MH | 411006 | India | | | | | AAHCM1214A | 27AAHCM1214A1Z5 | |
| M033 | MAVRAAC | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 180000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 180000.0000 | | | | | E-172, 1st Floor | Greater Kailash-2 | New Delhi-110048 | | | | | | | | | | | |
| M035 | Mahesh Shankarrao Phutane | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 79000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 79000.0000 | | | | | 715 Summit Apartment, | Royal Palms,Aarey Milk Colony, | Goregaon East | Mumbai | MH | 400065 | India | | | | | AMPPP7013B | | |
| M036 | M. L. Sodhi | 20012914 | 2022-06-23 | 4720.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001783 23/06/2022 UBI 6484-United Bank of India CA 6484 | 10001783 | 2022-06-23 | UBI 6484 | 0.0000 | 20012914 | | | | 610, 6th Floor, Shahpuri's | Tirth Singh Tower, C-58, | Community Centre, Janakpuri | | | | | | | | | AEZPS3653L | 07AEZPS3653L1ZI | |
| M036 | M. L. Sodhi | 50012695 | 2022-06-23 | -4720.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for valuation of Gratuity for the FY 2021-22, against invoice no :- MLSCA/22-23/224 , Dated :- 08/06/2022 | | | | 0.0000 | 50012695 | MLSCA/22-23/224 | 2022-06-08 | 10038340 | 610, 6th Floor, Shahpuri's | Tirth Singh Tower, C-58, | Community Centre, Janakpuri | | | | | | | | | AEZPS3653L | 07AEZPS3653L1ZI | |
| M037 | Microsoft Corp (India) Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 740028.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 740028.0000 | | | | | Shed No. 1.1 B situated 23/5 | Delhi Mathura Road | Ballabhgarh | | HR | 121004 | India | | | | | AAACM5586C | 06AAACM5586C1ZL | |
| M037 | Microsoft Corp (India) Pvt Ltd | 20012886 | 2022-06-14 | 8570.9000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001765 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001765 | 2022-06-14 | UBI 6484 | 740028.0000 | 20012886 | | | | Shed No. 1.1 B situated 23/5 | Delhi Mathura Road | Ballabhgarh | | HR | 121004 | India | | | | | AAACM5586C | 06AAACM5586C1ZL | |
| M037 | Microsoft Corp (India) Pvt Ltd | 50012663 | 2022-06-14 | -8570.9000 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. Azure Power BI for the period 15/04/2022 To 14/05/2022,against Invoice No :-TIO23HR100135338, Dated :- 15/05/2022 | | | | 740028.0000 | 50012663 | TIO23HR100135338 | 2022-05-15 | 10038259 | Shed No. 1.1 B situated 23/5 | Delhi Mathura Road | Ballabhgarh | | HR | 121004 | India | | | | | AAACM5586C | 06AAACM5586C1ZL | |
| M037 | Microsoft Corp (India) Pvt Ltd | 20013083 | 2022-08-16 | 13757.8900 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001886 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001886 | 2022-08-16 | UBI 6484 | 740028.0000 | 20013083 | | | | Shed No. 1.1 B situated 23/5 | Delhi Mathura Road | Ballabhgarh | | HR | 121004 | India | | | | | AAACM5586C | 06AAACM5586C1ZL | |
| M037 | Microsoft Corp (India) Pvt Ltd | 50012840 | 2022-08-16 | -13757.8900 | 0.0000 | Aug 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. Azure Power BI for the period 15/06/2022 To 14/07/2022,against Invoice No :-E0400JDH40 , Dated :- 15/07/2022 | | | | 740028.0000 | 50012840 | E0400JDH40 | 2022-07-15 | 10038766 | Shed No. 1.1 B situated 23/5 | Delhi Mathura Road | Ballabhgarh | | HR | 121004 | India | | | | | AAACM5586C | 06AAACM5586C1ZL | |
| M038 | Merion Advisors Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 3000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 3000.0000 | | | | | . | | | | | | | | | | | | | |
| M039 | Modi Infosol Pvt Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 64575.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 64575.0000 | | | | | 101, Skipper Corner | 88, Nehru Place, | New Delhi -110019 | New Delhi | | 110019 | India | Ms Geetanjali | | | | | | |
| M043 | Multisoft Systems Technology Consultancy Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | B-125, Sector -2 | Noida | | Noida | UP | 201301 | India | | | | | AAHCM1063B | 09AAHCM1063B1ZU | |
| M048 | Madhulika Sahai | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2150.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2150.0000 | | | | | Delhi | | | | | | | | | | | | | |
| M053 | Morning Furniture | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 19470.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 19470.0000 | | | | | X-11 Okhala Industrial | | | New Delhi | DL | 110020 | India | | | | | AGPPA6835L | 07AGPPA6835L1Z0 | |
| M057 | Mukesh Kumar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 20000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 20000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 312665.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 531305.0000 | | | | | 43 TH FLOOR DEEPAK BUILDING | 13 NEHRU PLACE | NEW DELHI | NEW DELHI | | 110019 | | | | | | 7AALCM6687P | 07AALCM6687P1ZD | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 20012710 | 2022-04-14 | 162840.0000 | 0.0000 | Apr 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment to Mashiva Technologies Pvt. Ltd. for purchase 2 Laptops Lenovo Thinkpad E14 20TAS08F00/8GB/512Gb SSD for Parveen & Manoj Kumar (SUPP) (REFERENCE ID :- 5081083215) | 14042022 | 2022-04-14 | UBI 6484 | 531305.0000 | | | | | | | | | | | | | | | | | | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 20012711 | 2022-04-15 | 162840.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012710 162840.00 Paid by ref: 14042022 14/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 531305.0000 | 20012711 | | | | 43 TH FLOOR DEEPAK BUILDING | 13 NEHRU PLACE | NEW DELHI | NEW DELHI | | 110019 | | | | | | 7AALCM6687P | 07AALCM6687P1ZD | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 50012505 | 2022-04-15 | -162840.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase Lenovo Thinkpad Laptop E14 20TAS08F00/8GB/512GB SSD for Praveen & Manoj , Against invoice No :- MTPL/026/22-23 , Dated :- 15/04/2022 | | | | 531305.0000 | 50012505 | MTPL/026/22-23 | 2022-04-15 | 10037785 | 43 TH FLOOR DEEPAK BUILDING | 13 NEHRU PLACE | NEW DELHI | NEW DELHI | | 110019 | | | | | | 7AALCM6687P | 07AALCM6687P1ZD | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 20012713 | 2022-04-18 | 55800.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment To Mashiva Technologies Pvt. Ltd. for purchase HP Laptop 240G8 (NEFT_OUT:PUNBH22108084580/Mashiva Technolog/UTIB0000049/921020043754603
) | 18042022 | 2022-04-18 | UBI 6484 | 531305.0000 | | | | | | | | | | | | | | | | | | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 20012717 | 2022-04-19 | 55800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012713 55800.00 Paid by ref: 18042022 18/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 531305.0000 | 20012717 | | | | 43 TH FLOOR DEEPAK BUILDING | 13 NEHRU PLACE | NEW DELHI | NEW DELHI | | 110019 | | | | | | 7AALCM6687P | 07AALCM6687P1ZD | |
| M062 | MASHIVA TECHNOLOGIES PVT LTD | 50012516 | 2022-04-19 | -55800.0000 | 0.0000 | Apr 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase Hp Laptop 240G8 For Preeti Masih (Mycloud Sales) , Against Invoice No :-MTPL/038/22-23, Dated :- 19/04/2022 | | | | 531305.0000 | 50012516 | MTPL/038/22-23 | 2022-04-19 | 10037812 | 43 TH FLOOR DEEPAK BUILDING | 13 NEHRU PLACE | NEW DELHI | NEW DELHI | | 110019 | | | | | | 7AALCM6687P | 07AALCM6687P1ZD | |
| M064 | Mtech Integrated System & Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 18290.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 18290.0000 | | | | | GF , Property No :-192 , | Vill-Ghitorni | South Delhi | Delhi | DL | 110030 | INDIA | | | | | BOFPM5406J | 07BOFPM5406J2ZU | |
| M064 | Mtech Integrated System & Solutions | 20012753 | 2022-04-30 | 18290.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 18290.0000 | 20012753 | | | | GF , Property No :-192 , | Vill-Ghitorni | South Delhi | Delhi | DL | 110030 | INDIA | | | | | BOFPM5406J | 07BOFPM5406J2ZU | |
| M064 | Mtech Integrated System & Solutions | 20012818 | 2022-04-30 | -18290.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AR | ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 18290.0000 | 20012818 | | | | GF , Property No :-192 , | Vill-Ghitorni | South Delhi | Delhi | DL | 110030 | INDIA | | | | | BOFPM5406J | 07BOFPM5406J2ZU | |
| M064 | Mtech Integrated System & Solutions | 20012819 | 2022-04-30 | 18290.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012645 18290.00 Paid by ref: 24032022 24/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 18290.0000 | 20012819 | | | | GF , Property No :-192 , | Vill-Ghitorni | South Delhi | Delhi | DL | 110030 | INDIA | | | | | BOFPM5406J | 07BOFPM5406J2ZU | |
| M064 | Mtech Integrated System & Solutions | 50012544 | 2022-04-30 | -18290.0000 | 0.0000 | May 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity & Equip. of purchase Biometric Device for New office-511 , Against Invoice No :- 240, Dated :- 30/04/2022 | | | | 18290.0000 | 50012544 | 240 | 2022-04-30 | 10037901 | GF , Property No :-192 , | Vill-Ghitorni | South Delhi | Delhi | DL | 110030 | INDIA | | | | | BOFPM5406J | 07BOFPM5406J2ZU | |
| M066 | Manisha Gupta | 20012822 | 2022-05-21 | 832.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001718 21/05/2022 UBI 6484-United Bank of India CA 6484 | 10001718 | 2022-05-21 | UBI 6484 | 0.0000 | 20012822 | | | | Delhi | | | | | | | | | | | | | |
| M066 | Manisha Gupta | 50012602 | 2022-05-21 | -832.0000 | 0.0000 | May 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. (MKT) of Manisha Gupta for Travel to site visit for Training for the property Country Inn , Dated :- 20/05/2022 | | | | 0.0000 | 50012602 | TRVL-01 | 2022-05-20 | 10038081 | Delhi | | | | | | | | | | | | | |
| M066 | Manisha Gupta | 20012974 | 2022-07-11 | 1337.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001812 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001812 | 2022-07-11 | UBI 6484 | 0.0000 | 20012974 | | | | Delhi | | | | | | | | | | | | | |
| M066 | Manisha Gupta | 50012736 | 2022-07-11 | -1337.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of Manisha Gupta for going to Sujan Hotel (Huaz Khas), Dated :- 08/07/2022 | | | | 0.0000 | 50012736 | MGCONV-01 | 2022-07-08 | 10038446 | Delhi | | | | | | | | | | | | | |
| M067 | Manoj Mahato | 20012860 | 2022-06-02 | 5000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001757 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001757 | 2022-06-02 | UBI 6484 | 0.0000 | 20012860 | | | | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 50012658 | 2022-06-02 | -5000.0000 | 0.0000 | Jun 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office assistance charges for the period 01/05/2022 To 31/05/2022, against invoce No :- MM/2022-23/001, Dated :-02/06/2022 | | | | 0.0000 | 50012658 | MM/2022-23/001 | 2022-06-02 | 10038223 | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 20012961 | 2022-07-05 | 5000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001795 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001795 | 2022-07-05 | UBI 6484 | 0.0000 | 20012961 | | | | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 50012733 | 2022-07-05 | -5000.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | House Keeping Exp. of Global Foyer-511 unit for the month of June -22, against invoice no :- MM/2022-23/002, Dated :-02/07/2022 | | | | 0.0000 | 50012733 | MM/2022-23/002 | 2022-07-02 | 10038440 | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 20013061 | 2022-08-09 | 7000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001867 09/08/2022 UBI 6484-United Bank of India CA 6484 | 10001867 | 2022-08-09 | UBI 6484 | 0.0000 | 20013061 | | | | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 50012831 | 2022-08-09 | -7000.0000 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | House Keeping Exp. of Global Foyer-511 unit for the month of July -22, against invoice no :- MM/2022-23/003, Dated :-09/08/2022 | | | | 0.0000 | 50012831 | MM/2022-23/003 | 2022-08-09 | 10038741 | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 50012922 | 2022-09-07 | -12000.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | House Keeping Exp. of Global Foyer-511 unit for the month of august -22, against invoice no :- MM/2022-23/004, Dated :-07/09/2022 | | | | 0.0000 | 50012922 | MM/2022-23/004 | 2022-09-07 | 10038999 | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 20013132 | 2022-09-08 | 12000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001919 08/09/2022 UBI 6484-United Bank of India CA 6484 | 10001919 | 2022-09-08 | UBI 6484 | 0.0000 | 20013132 | | | | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 20013206 | 2022-10-06 | 12000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001973 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001973 | 2022-10-06 | UBI 6484 | 0.0000 | 20013206 | | | | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M067 | Manoj Mahato | 50013005 | 2022-10-06 | -12000.0000 | 0.0000 | Oct 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | House Keeping Exp. of Global Foyer-511 unit for the month of September -22, against invoice no :- MM/2022-23/005, Dated :-06/10/2022 | | | | 0.0000 | 50013005 | MM/2022-23/005 | 2022-10-06 | 10039233 | Barahima Sidhwalia | Gopalganj | Bihar | Bihar | BH | 841423 | | | 7042772267 | | | | | |
| M068 | Make My trip(India) Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | -100.0000 | | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013010 | 2022-07-05 | 6635.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001839 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001839 | 2022-07-05 | UBI 6484 | -100.0000 | 20013010 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012794 | 2022-07-05 | -6635.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel International (SUP) flight ticket book for Dinesh Singh Bistt for going to SANSRI , Kathmandu, , against Invoice No :- M06AI23I04590982, 05/07/2022 | | | | -100.0000 | 50012794 | M06AI23I04590982 | 2022-07-05 | 10038631 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013011 | 2022-07-11 | 11463.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001840 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001840 | 2022-07-11 | UBI 6484 | -100.0000 | 20013011 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012795 | 2022-07-11 | -11463.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel International (SUP) flight ticket book for Dinesh Singh Bistt for coming DELHI, , against Invoice No :- M06AI23I04875914, Dated :-11/07/2022 | | | | -100.0000 | 50012795 | M06AI23I04875914 | 2022-07-11 | 10038633 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013062 | 2022-08-09 | 8508.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001869 09/08/2022 UBI 6484-United Bank of India CA 6484 | 10001869 | 2022-08-09 | UBI 6484 | -100.0000 | 20013062 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012861 | 2022-08-09 | -8508.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (Kol) flight ticket booking for Amil Paul for coming in Gurgaon office-578, against Invoice No :- M06AI23I06286456, Dated :- 09/08/2022 | | | | -100.0000 | 50012861 | M06AI23I06286456 | 2022-08-09 | 10038810 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013111 | 2022-08-29 | 7364.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001909 29/08/2022 UBI 6484-United Bank of India CA 6484 | 10001909 | 2022-08-29 | UBI 6484 | -100.0000 | 20013111 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012892 | 2022-08-29 | -7364.0000 | 0.0000 | Sep 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 | | | | -100.0000 | 50012892 | M06AI23I0628645 | 2022-08-29 | 10038918 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 10000575 | 2022-08-31 | 7364.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DB | Entry Reverse | | | | -100.0000 | 10000575 | M06AI23I06286456 | 2022-08-29 | 10038916 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012891 | 2022-08-31 | -7364.0000 | 0.0000 | Sep 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (Kol) flight ticket booking for Amil Paul for going to Kolkata office, against Invoice No :- M06AI23I07279842, Dated :- 29/08/2022 | | | | -100.0000 | 50012891 | M06AI23I06286456 | 2022-08-29 | 10038915 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013186 | 2022-09-13 | 30404.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001960 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001960 | 2022-09-13 | UBI 6484 | -100.0000 | 20013186 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012990 | 2022-09-13 | -30504.0000 | -100.0000 | Oct 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 100.0000 | | VP | Travel International (SUP) flight ticket booking of Dinesh singh Bisht for going to Khatmandu Nepal for HOtel Expo , against Invoice No :- M06AI23I08060885, Dated :- 13/09/2022 | | | | -100.0000 | 50012990 | M06AI23I08060885 | 2022-09-13 | 10039198 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013187 | 2022-09-20 | 10029.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001961 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001961 | 2022-09-20 | UBI 6484 | -100.0000 | 20013187 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012991 | 2022-09-20 | -10029.0000 | 0.0000 | Oct 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for coming In Delhi , Dated :- 20/09/2022 | | | | -100.0000 | 50012991 | M06AI23I08060886 | 2022-09-20 | 10039201 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 20013190 | 2022-09-30 | 33022.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001964 30/09/2022 UBI 6484-United Bank of India CA 6484 | 10001964 | 2022-09-30 | UBI 6484 | -100.0000 | 20013190 | | | | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M068 | Make My trip(India) Pvt. Ltd. | 50012993 | 2022-09-30 | -33022.0000 | 0.0000 | Oct 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel International (SUP) flight ticket booking for Dinesh Singh Bisht for going to Maldives Exhibition , against Invoice no :- M06AI23I09053439, Dated :- 30/09/2022 | | | | -100.0000 | 50012993 | M06AI23I09053439 | 2022-09-30 | 10039208 | 19 Floor,Epitome Building No 5 | DLF Cyber City | DLF Phase III | Gurugram | HR | 122002 | INDIA | | | | | AADCM5146R | 06AADCM5146R1ZZ | |
| M069 | MSJ Advisors | 20013008 | 2022-07-04 | 12591.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001838 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001838 | 2022-07-04 | UBI 6484 | 0.0000 | 20013008 | | | | C-138 UGF, Sushant shopping Ar | Sushant Lok-1 | Gurugram | Gurgram | HR | 122009 | INDIA | | | | | ABGFM4191D | | |
| M069 | MSJ Advisors | 50012793 | 2022-07-04 | -12591.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Mycloud Incorportion Fees for professional Charges & Govt fees , against invoice No :- MSJ/22/025, Dated :- 24/06/2022 | | | | 0.0000 | 50012793 | MSJ/22/025 | 2022-06-24 | 10038627 | C-138 UGF, Sushant shopping Ar | Sushant Lok-1 | Gurugram | Gurgram | HR | 122009 | INDIA | | | | | ABGFM4191D | | |
| N002 | NASSCOM | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 138750.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 197750.0000 | | | | | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | AAATN2595F | | |
| N002 | NASSCOM | 20012735 | 2022-04-13 | 59000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001659 13/04/2022 UBI 6484-United Bank of India CA 6484 | 10001659 | 2022-04-13 | UBI 6484 | 197750.0000 | 20012735 | | | | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | AAATN2595F | | |
| N002 | NASSCOM | 50012538 | 2022-04-13 | -59000.0000 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Membership & Subscription for the F/Y 2021-22 , against Invoice No :- RHO/22/410001, Dated :- 14/04/2022 | | | | 197750.0000 | 50012538 | RHO/22/410001 | 2022-04-13 | 10037871 | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | AAATN2595F | | |
| N002 | NASSCOM | 20012935 | 2022-07-07 | 59000.0000 | 0.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment to NASSCOM for Membership & Subscription for the FY 2022-23, against reference no :- SO/N/22/170053, Dated :- 18/04/2022 (Payment Amount :- 59,000/- UTR No :- PUNBH221887560638) | 560638 | 2022-07-07 | UBI 6484 | 197750.0000 | | | | | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | | | |
| N002 | NASSCOM | 20012945 | 2022-07-08 | 59000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012935 59000.00 Paid by ref: 560638 07/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 197750.0000 | 20012945 | | | | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | AAATN2595F | | |
| N002 | NASSCOM | 50012754 | 2022-07-08 | -59000.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Membership & Subscriptions Fee for the FY 2022-23 , against invoice No :- RHO/22/410400, Dated :- 08/07/2022 | | | | 197750.0000 | 50012754 | RHO/22/410400 | 2022-07-08 | 10038488 | Plot no:- 7 to 10, Sector 126 | Noida | Uttar Pardesh | Noida | UP | 201303 | India | | | | | AAATN2595F | | |
| N003 | NIS MANAGEMENT PVT. LTD. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 72451.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 72451.0000 | | | | | 489, Madurdaha | 1st Floor, Kalikapur | Kolkata | Kolkata | WB | 700107 | India | | | | | AACCN2982P | | |
| N008 | Neha Jain Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| N008 | Neha Jain Imprest | 20013041 | 2022-08-03 | 5000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001857 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001857 | 2022-08-03 | UBI 6484 | 100000.0000 | 20013041 | | | | New Delhi | | | | | | | | | | | | | |
| N008 | Neha Jain Imprest | 50012820 | 2022-08-03 | -5000.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental of Neha Jain (Lenovo Thinkpad) for the month of April to july-22 , Dated :- 02/08/2022 | | | | 100000.0000 | 50012820 | NJLR-01 | 2022-08-02 | 10038703 | New Delhi | | | | | | | | | | | | | |
| N012 | Nabarun Naha | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 40000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 32500.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| N012 | Nabarun Naha | 50012977 | 2022-10-04 | -7500.0000 | -7500.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 7500.0000 | | VP | Staff Recurtiment Incentive payment to Nabarun Naha for (Indrajit Chakarborty) confirmation , Dated :- 04/10/2022 | | | | 32500.0000 | 50012977 | NN-01 | 2022-10-04 | 10039172 | Kolkata | | | | | | | | | | | | | |
| N013 | Naresh Kumar | 20012702 | 2022-04-07 | 5782.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001636 07/04/2022 UBI 6484-United Bank of India CA 6484 | 10001636 | 2022-04-07 | UBI 6484 | 0.0000 | 20012702 | | | | Bangalore | | | | | | | | | | | | | |
| N013 | Naresh Kumar | 50012495 | 2022-04-07 | -5782.0000 | 0.0000 | Apr 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud Paid to LinkedIn for sales Navigator Subscription , Against invoice No :- 679889527 , Dated :- 05/04/2022 | | | | 0.0000 | 50012495 | 679889527 | 2022-04-05 | 10037747 | Bangalore | | | | | | | | | | | | | |
| N016 | National Rest. Asso. of India | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 190701.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 190701.0000 | | | | | 4th Floor, Phase-2 | Phd House 4/2 Siri Instutional | Aera, August Kranti Marg | New Delhi | DL | 110016 | India | | | | | AAATN0352Q | 07AAATN0352Q1ZC | |
| N018 | Net Distribution Services Pvt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 243810.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 243810.0000 | | | | | Aramex India Pvt. Ltd., | Sai Dhara Logistic Park, | Building No BB,Borivali | Mumbai | MH | 421302 | INDIA | | | | | AADCN2268B | 27AADCN2268B1ZQ | |
| N019 | Narinder Singh & Sons Pvt. Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 27172.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 27172.0000 | | | | | 448A, Udyog Vihar Phase V, | Gurgaon, Haryana | | 122016 | | | | | | | | AAACN0115E | 06AAACN0115E1Z9 | |
| N020 | Netsys Technologies | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 67965.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 67965.0000 | | | | | Sector 14 | Gurgaon | | | | | | | | | | | | |
| N022 | NETSYS TECHNOLOGIES -Jasjit singh Jolly | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 200850.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 200850.0000 | | | | | 110 Akd Tower Sector 14 | Gurgaon | Haryana | Gurgaon | HR | 122001 | India | | | | | ADEPJ4265H | 06ADEPJ4265H1ZN | |
| N027 | Nipun Bhatnagar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 65583.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 65583.0000 | | | | | Dwarka, New Delhi | | | | | | | | | | | | | |
| N030 | Newgen DigitalWorks Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 8732.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 8732.0000 | | | | | 247 Park, 14B111, Hindustan C | Lal Bahadur Shastri Road | Gandhi nagar, Vikhroli West | Mumbai | MH | 400079 | India | | | | | AAACH0904R | 27AAACH0904R2ZE | |
| N035 | Nest Protection | 20012715 | 2022-04-14 | 9912.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001645 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001645 | 2022-04-14 | UBI 6484 | 0.0000 | 20012715 | | | | Plot No. 1 , Ambedkar Nagar | Gurgaon | Haryana | Gurgaon | HR | 122001 | INDIA | | 7827635602 | | | FENPK1861K | 06FENPK1861K1Z3 | |
| N035 | Nest Protection | 50012511 | 2022-04-14 | -9912.0000 | 0.0000 | Apr 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance of Services for wireless fire alarm & Refiling of Fire Extinguisher , Against Invoice No :- 178 , Dated :- 13/04/2022 | | | | 0.0000 | 50012511 | 178 | 2022-04-13 | 10037799 | Plot No. 1 , Ambedkar Nagar | Gurgaon | Haryana | Gurgaon | HR | 122001 | INDIA | | 7827635602 | | | FENPK1861K | 06FENPK1861K1Z3 | |
| N035 | Nest Protection | 20012741 | 2022-04-25 | 8378.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001662 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001662 | 2022-04-25 | UBI 6484 | 0.0000 | 20012741 | | | | Plot No. 1 , Ambedkar Nagar | Gurgaon | Haryana | Gurgaon | HR | 122001 | INDIA | | 7827635602 | | | FENPK1861K | 06FENPK1861K1Z3 | |
| N035 | Nest Protection | 50012527 | 2022-04-25 | -8378.0000 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & maintenance Exp. of Refilling of clean agent 5kg , against Invoice No :- 182, dated :- 22/04/2022 | | | | 0.0000 | 50012527 | 182 | 2022-04-22 | 10037839 | Plot No. 1 , Ambedkar Nagar | Gurgaon | Haryana | Gurgaon | HR | 122001 | INDIA | | 7827635602 | | | FENPK1861K | 06FENPK1861K1Z3 | |
| NASSCOM | National Association of Software & Service Companies | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 44250.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 44250.0000 | | | | | NASSCOM Plot 7 to 10, Sector 1 | | | | | | | | | | | AATN2595F1 | 09AAATN2595F1ZE | |
| Neha Jac | Neha Jacob Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 33750.0000 | | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012707 | 2022-04-11 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001640 11/04/2022 UBI 6484-United Bank of India CA 6484 | 10001640 | 2022-04-11 | UBI 6484 | 33750.0000 | 20012707 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012500 | 2022-04-11 | -1250.0000 | 0.0000 | Apr 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop rental of Neha Jacob for the month of March -22 , 1,250/- Rs. per month | | | | 33750.0000 | 50012500 | NEHLAP-10 | 2022-04-08 | 10037771 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012545 | 2022-04-19 | -890.0000 | 0.0000 | Apr 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. of Purchase Sugar & Mother Dairy Milk from BlinkIt , against Invoice No :- C16784T220010449, Dated :- 19/04/2022 | | | | 33750.0000 | 50012545 | C16784T220010449 | 2022-04-19 | 10037904 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012546 | 2022-04-21 | -1063.0000 | 0.0000 | May 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. of purchase 06 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021010, Dated :- 21/04/2022 | | | | 33750.0000 | 50012546 | 11055DS0021010 | 2022-04-21 | 10037907 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012547 | 2022-04-21 | -441.0000 | 0.0000 | May 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. of purchase 05 Coviself covid-19 rapid (Corona Test Kit) for office employees , against invoice No :- 11055DS0021015, Dated :- 21/04/2022 | | | | 33750.0000 | 50012547 | 11055DS0021015 | 2022-04-21 | 10037910 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012727 | 2022-04-22 | 5000.0000 | 0.0000 | Apr 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment To Neha Jacob for Office Exp. purchase groceries & Corona test kit (NEFT_OUT:PUNBH22112534747/Neha Jacob /HDFC0000572/50100330916794
) | 65491 | 2022-04-22 | UBI 6484 | 33750.0000 | | | | | | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012754 | 2022-04-22 | 890.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20012754 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012755 | 2022-04-22 | 1063.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20012755 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012756 | 2022-04-22 | 441.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20012756 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012797 | 2022-04-23 | 2606.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012727 5000.00 Paid by ref: 65491 22/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20012797 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012585 | 2022-04-23 | -2676.0000 | 0.0000 | May 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. of purchase Coviself covid-19 rapid (Corona Test Kit) for office employees, Dated :- 23/04/2022 | | | | 33750.0000 | 50012585 | COV-01 | 2022-04-23 | 10038026 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012795 | 2022-04-26 | 4567.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001702 26/04/2022 UBI 6484-United Bank of India CA 6484 | 10001702 | 2022-04-26 | UBI 6484 | 33750.0000 | 20012795 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012583 | 2022-04-26 | -4567.0000 | 0.0000 | May 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (MKT) payment to Neha jacob for Reschedule DC Flight Ticket, against Invoice No :-M06I23I01046301, Dated :-22-04-2022 | | | | 33750.0000 | 50012583 | M06AI23I01046301 | 2022-04-22 | 10038019 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012814 | 2022-05-19 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001711 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001711 | 2022-05-19 | UBI 6484 | 33750.0000 | 20012814 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012598 | 2022-05-19 | -1250.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental of Neha Jacob for the month of April-22 , 1250/- per month, Dated :- 18/05/2022 | | | | 33750.0000 | 50012598 | NEHLAP-01 | 2022-05-18 | 10038059 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012833 | 2022-05-24 | 2145.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001724 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001724 | 2022-05-24 | UBI 6484 | 33750.0000 | 20012833 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012614 | 2022-05-24 | -2145.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | General Exp. Purchase groceries for new office-511, against Invoice No :- A004740, Dated :- 09/05/2022, Payment by Neha Jacob Credit card | | | | 33750.0000 | 50012614 | A004740 | 2022-05-09 | 10038112 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012887 | 2022-06-14 | 1545.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001761 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001761 | 2022-06-14 | UBI 6484 | 33750.0000 | 20012887 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012667 | 2022-06-14 | -1250.0000 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of May-22,Dated :- 13/06/2022 | | | | 33750.0000 | 50012667 | NEHLAP-02 | 2022-06-13 | 10038267 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012677 | 2022-06-14 | -295.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Printing business card for Anand Singh ,against Invoice No :-122213372917505, Dated :- 08/06/2022 | | | | 33750.0000 | 50012677 | 122213372917505 | 2022-06-08 | 10038287 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012927 | 2022-06-29 | 25000.0000 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 25,000/- to Neha jacob for Chail Trip Exp. (NEFT_OUT:PUNBH22180458463/Neha Jacob /HDFC0000572/50100330916794
) | 500570 | 2022-06-29 | UBI 6484 | 33750.0000 | | | | | | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012940 | 2022-07-02 | 25000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012927 25000.00 Paid by ref: 500570 29/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20012940 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012741 | 2022-07-02 | -25000.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Welfare Outdoor (NCR) Exp. of Chail Trip for Lunch in Tarika Resort & SPA -Chail, Date :- 02/07/2022 | | | | 33750.0000 | 50012741 | TRIP-01 | 2022-07-02 | 10038457 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20012975 | 2022-07-11 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001810 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001810 | 2022-07-11 | UBI 6484 | 33750.0000 | 20012975 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012739 | 2022-07-11 | -1250.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of June -22,Dated :- 11/07/2022 | | | | 33750.0000 | 50012739 | NEHLAP-3 | 2022-07-11 | 10038452 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20013050 | 2022-08-09 | 5000.0000 | 1337.0000 | Aug 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment Rs. 5,000/- To Neha Jacob for Imprest (NEFT_OUT:PUNBH22221613695/Neha Jacob /HDFC0000572/50100330916794) | 669947 | 2022-08-09 | UBI 6484 | 33750.0000 | | | | | | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20013172 | 2022-08-09 | 70.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20013172 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20013151 | 2022-08-16 | 3593.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013050 5000.00 Paid by ref: 669947 09/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 33750.0000 | 20013151 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012950 | 2022-08-16 | -3593.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Welfare (Inhouse) NCR Exp. Independence Day Celebration on 578 office, Dated :- 16/08/2022 | | | | 33750.0000 | 50012950 | NJAUG-22 | 2022-08-16 | 10039083 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 10000583 | 2022-08-20 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DB | Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 | | | | 33750.0000 | 10000583 | NJLP-05 | 2022-08-20 | 10039063 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012941 | 2022-08-20 | -1250.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 | | | | 33750.0000 | 50012941 | NJLP-05 | 2022-08-20 | 10039062 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20013112 | 2022-08-29 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001905 29/08/2022 UBI 6484-United Bank of India CA 6484 | 10001905 | 2022-08-29 | UBI 6484 | 33750.0000 | 20013112 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012883 | 2022-08-29 | -1250.0000 | 0.0000 | Aug 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental (Asus vivobook 14) of Neha Jacob for the month of July -22,Dated :- 17/08/2022 | | | | 33750.0000 | 50012883 | NJLP-04 | 2022-08-17 | 10038898 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 20013161 | 2022-09-20 | 1250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001949 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001949 | 2022-09-20 | UBI 6484 | 33750.0000 | 20013161 | | | | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50012942 | 2022-09-20 | -1250.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of August-22, Against Invoice No :- NJLP-05, Dated :- 19/09/2022 | | | | 33750.0000 | 50012942 | NJLP-05 | 2022-09-20 | 10039065 | Delhi | | | | | | | | | | | | | |
| Neha Jac | Neha Jacob Imprest | 50013001 | 2022-10-11 | -1250.0000 | -1250.0000 | Oct 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 1250.0000 | | VP | Laptop Rental (ASUS Vivobook 14) of Neha Jacob for the month of September-22, Against Invoice No :- NJLP-06, Dated :- 10/10/2022 | | | | 33750.0000 | 50013001 | NJLP-06 | 2022-10-10 | 10039225 | Delhi | | | | | | | | | | | | | |
| O001 | Om Prakash Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 146351.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 146351.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| O001 | Om Prakash Imprest | 20012803 | 2022-05-17 | 2261.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001708 17/05/2022 UBI 6484-United Bank of India CA 6484 | 10001708 | 2022-05-17 | UBI 6484 | 146351.0000 | 20012803 | | | | New Delhi | | | | | | | | | | | | | |
| O001 | Om Prakash Imprest | 50012592 | 2022-05-17 | -2261.0000 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Om Prakash for Implementation & training Of Touche and web Prolific for the property Key Lite, Rishikesh, Dated :- 17/05/2022 | | | | 146351.0000 | 50012592 | TRVL-01 | 2022-05-17 | 10038041 | New Delhi | | | | | | | | | | | | | |
| o002 | Omita Johar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4500.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| O004 | Om Sweets Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 75950.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 75950.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| O006 | Optima Technologies | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 11335.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 11335.0000 | | | | | 362, 1st Floor, 17th Main | 11th Cross, JP Nagar,2nd Phase | Bangalore-560078 | | | | | | | | | | | |
| O008 | Orion info Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 3000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 3000.0000 | | | | | Jaipur | | | | | | | | | | | | | |
| O011 | Oracle India Private Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 230433.1200 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 230433.1200 | | | | | 7,8,9 Floor, One Horizon Centr | DLF Golf Course Road | DLF City V Sector 43 | Gurgaon | HR | 12003 | India | | | | | AAACO0158L | 06AAACO0158L1ZI | |
| O013 | Om Print-Tech | 20012747 | 2022-04-26 | 2950.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001671 26/04/2022 UBI 6484-United Bank of India CA 6484 | 10001671 | 2022-04-26 | UBI 6484 | 0.0000 | 20012747 | | | | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O013 | Om Print-Tech | 50012533 | 2022-04-26 | -2950.0000 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance of office printer , against Invoice No :- 723, Dated :- 12/04/2022 | | | | 0.0000 | 50012533 | 723 | 2022-04-12 | 10037861 | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O013 | Om Print-Tech | 20012858 | 2022-06-01 | 12390.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001739 01/06/2022 UBI 6484-United Bank of India CA 6484 | 10001739 | 2022-06-01 | UBI 6484 | 0.0000 | 20012858 | | | | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O013 | Om Print-Tech | 50012628 | 2022-06-01 | -12390.0000 | 0.0000 | Jun 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance for purchase 3 Battaries for Manisha, Hritwik, Bhumika laptop, against Invoice No:- 772, Dated :- 25/05/2022 | | | | 0.0000 | 50012628 | 772 | 2022-05-25 | 10038158 | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O013 | Om Print-Tech | 20012932 | 2022-06-28 | 2068.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001789 28/06/2022 UBI 6484-United Bank of India CA 6484 | 10001789 | 2022-06-28 | UBI 6484 | 0.0000 | 20012932 | | | | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O013 | Om Print-Tech | 50012707 | 2022-06-28 | -2068.0000 | 0.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance Exp. for purchase HP Laserjet 1022 Printer Cartridge & Refill Printer Cartridge, against Invoice No:- 794, Dated :- 20/06/2022 | | | | 0.0000 | 50012707 | 794 | 2022-06-20 | 10038382 | 675/12A , Ashoka Vihar | Phase-1 | Gurugram | Gurugram | HR | | INDIA | | 9313866134 | 9990681887 | | ACIPU3038L | 06ACIPU3038L2Z7 | |
| O05 | Om Sai Enterprises | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 72000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 72000.0000 | | | | | Sector-39 | Gurgaon | | | | | | | | | | | | |
| P010 | Petty Cash Kolkata | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1238710.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1238710.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| P011 | PARESH GUPTA LAPTOP ADV | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | FLAT 7 | CHARMWOOD VILLAGE | | FBD | HA | | INDIA | | | | | | | |
| P013 | Priyanka Hazarika | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 161000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 282500.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20012685 | 2022-04-04 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001624 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001624 | 2022-04-04 | UBI 6484 | 282500.0000 | 20012685 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20012766 | 2022-05-04 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001679 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001679 | 2022-05-04 | UBI 6484 | 282500.0000 | 20012766 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012556 | 2022-05-04 | -135000.0000 | 0.0000 | May 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy writing & Training for the period 01/04/2022 To 30/04/2022, against Invoice No :- PH01/2223, Dated :- 01/05/2022 | | | | 282500.0000 | 50012556 | PH01/2223 | 2022-05-01 | 10037929 | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20012861 | 2022-06-02 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001742 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001742 | 2022-06-02 | UBI 6484 | 282500.0000 | 20012861 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012638 | 2022-06-02 | -135000.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical consultancy writing & Training for the period 01/05/2022 To 31/05/2022, against Invoice No :- PH02/2223, Dated :- 01/06/2022 | | | | 282500.0000 | 50012638 | PH02/2223 | 2022-06-01 | 10038179 | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20012956 | 2022-07-04 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001791 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001791 | 2022-07-04 | UBI 6484 | 282500.0000 | 20012956 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012713 | 2022-07-04 | -135000.0000 | 0.0000 | Jul 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PH03/2223, Dated :- 01/07/2022 | | | | 282500.0000 | 50012713 | PH03/2223 | 2022-07-01 | 10038394 | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20013036 | 2022-08-02 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001856 02/08/2022 UBI 6484-United Bank of India CA 6484 | 10001856 | 2022-08-02 | UBI 6484 | 282500.0000 | 20013036 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012815 | 2022-08-02 | -135000.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/07/2022 To 31/07/2022, against Invoice No :- PH04/2223, Dated :- 01/08/2022 | | | | 282500.0000 | 50012815 | PH04/2223 | 2022-08-01 | 10038693 | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20013125 | 2022-09-03 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001913 03/09/2022 UBI 6484-United Bank of India CA 6484 | 10001913 | 2022-09-03 | UBI 6484 | 282500.0000 | 20013125 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012904 | 2022-09-03 | -135000.0000 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PH05/2223, Dated :- 01/09/2022 | | | | 282500.0000 | 50012904 | PH05/2223 | 2022-09-01 | 10038963 | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 20013199 | 2022-10-04 | 135000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001966 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001966 | 2022-10-04 | UBI 6484 | 282500.0000 | 20013199 | | | | Gurgaon | | | | | | | | | | | | | |
| P013 | Priyanka Hazarika | 50012978 | 2022-10-04 | -135000.0000 | 0.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical consultancy for the period 01/09/2022 To 30/09/2022 , against invoice no :- PH06/2223 , Dated :- 01/10/2022 | | | | 282500.0000 | 50012978 | PH06/2223 | 2022-10-01 | 10039174 | Gurgaon | | | | | | | | | | | | | |
| P014 | Paresh Gupta | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 3098.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 3098.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| P016 | Pravin Naryanan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 18400.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 18400.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| P016 | Pravin Naryanan | 20013180 | 2022-09-28 | 31000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001956 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001956 | 2022-09-28 | UBI 6484 | 18400.0000 | 20013180 | | | | Bangalore | | | | | | | | | | | | | |
| P016 | Pravin Naryanan | 50012973 | 2022-09-28 | -31000.0000 | 0.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Ex Gratia Payment to Pravin N for complete 15 years with Prologic First India Pvt. Ltd. , Dated :- 28/09/2022 | | | | 18400.0000 | 50012973 | PN-01 | 2022-09-28 | 10039154 | Bangalore | | | | | | | | | | | | | |
| P017 | PeopleLink Corporate Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 26775.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 26775.0000 | | | | | A-3, Q-3, 10th Floor, | Cyber Tower, Hi-Tech City | Madhapur | Hydrabad | | 500081 | | | | | | | | |
| P021 | Prasant Kumar Sahu | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 63000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 63000.0000 | | | | | Pune | | | | | | | | | | | | | |
| P023 | Prologic First India Private limited - Kolkata | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -6844000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | -10384000.0000 | | | | | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012563 | 2022-04-01 | -590000.0000 | -590000.0000 | Apr 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB01, Dated 30/04/2022 for Software development Services for the month of April 2022 | | | | -10384000.0000 | 50012563 | 22WB01 | 2022-04-01 | 10037948 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012654 | 2022-05-31 | -590000.0000 | -590000.0000 | May 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB02, Dated 31/05/2022 for Software development Services for the month of May 2022 | | | | -10384000.0000 | 50012654 | 22WB02 | 2022-05-31 | 10038213 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012769 | 2022-06-30 | -590000.0000 | -590000.0000 | Jun 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB03, Dated 30/06/2022 for Software development Services for the month of June 2022 | | | | -10384000.0000 | 50012769 | 22WB03 | 2022-06-30 | 10038561 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012806 | 2022-07-31 | -590000.0000 | -590000.0000 | Jul 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB04, Dated 31/07/2022 for Software development Services for the month of July 2022 | | | | -10384000.0000 | 50012806 | 22WB04 | 2022-07-31 | 10038674 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012940 | 2022-08-31 | -590000.0000 | -590000.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB05, Dated 31/08/2022 for Software development Services for the month of August 2022 | | | | -10384000.0000 | 50012940 | 22WB05 | 2022-08-31 | 10039060 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P023 | Prologic First India Private limited - Kolkata | 50012994 | 2022-09-30 | -590000.0000 | -590000.0000 | Sep 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 590000.0000 | | VP | 22WB06, Dated 30/09/2022 for Software development Services for the month of September 2022 | | | | -10384000.0000 | 50012994 | 22WB06 | 2022-09-30 | 10039211 | 5th floor, Unit 506, Ambuja | Neotia Eco Centre | EM 4, BLOCK-EM | Kolkata | WB | | India | | | | | AAACP6397A | 19AAACP6397A1ZC | |
| P024 | Paradise Ventures | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 65350.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 65350.0000 | | | | | 5th Floor, Nizari Bhavan | Menezes Braganza Road | Panaji, Goa | Panji | GA | 403001 | India | | | | | AAHFP3987G | 30AAHFP3987G1Z5 | |
| P025 | Pratibha Syal | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| P028 | Petty Cash Bangalore | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 118400.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 118400.0000 | | | | | Bangalore | | | | | | | | | | | | | |
| P029 | Powercom India Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50906.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50906.0000 | | | | | 16/24 East Patel Nagar | New Delhi | 110008 | Delhi | DL | 110008 | India | | | | | AAACP0615P | 07AAACP0615P1ZD | |
| P030 | Petty Cash Gurgaon-Support | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 119000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 119000.0000 | | | | | 578 Ground Floor | Gurgaon | | | | | | | | | | | | |
| P033 | Perfect Property Magt Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 37834.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 37834.0000 | | | | | Lower Ground Floor | Vanijay Nikunj, Udyog Vihar | Phase-5, Gurgaon | Gurgaon | HR | 122016 | India | | | | | AAGCP0331G | 06AAGCP0331G1ZV | |
| P039 | Pandit Infologic | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4277.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4277.0000 | | | | | Puinan Cinematala | Puinan, P.S Dadpur | Hoogli | | | | | | | | | BEMPp5482G | 19BEMPP6482G1ZU | |
| P040 | Pallav Sehgal | 20012815 | 2022-05-19 | 6870.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001712 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001712 | 2022-05-19 | UBI 6484 | 0.0000 | 20012815 | | | | Mohali | Punjab | | | | | | | | | | | | |
| P040 | Pallav Sehgal | 50012593 | 2022-05-19 | -6870.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. for writing 6 Blog of Mycloud for the month of April-22, against Invoice No :- 07, Dated :- 16/04/2022 | | | | 0.0000 | 50012593 | 07 | 2022-04-16 | 10038049 | Mohali | Punjab | | | | | | | | | | | | |
| P040 | Pallav Sehgal | 20012910 | 2022-06-22 | 6982.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001777 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001777 | 2022-06-22 | UBI 6484 | 0.0000 | 20012910 | | | | Mohali | Punjab | | | | | | | | | | | | |
| P040 | Pallav Sehgal | 50012690 | 2022-06-22 | -6982.0000 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud Hospitality for writing 6 Blogs , against invoice No :-08, Dated :- 01/06/2022 | | | | 0.0000 | 50012690 | 08 | 2022-06-01 | 10038330 | Mohali | Punjab | | | | | | | | | | | | |
| P040 | Pallav Sehgal | 20013084 | 2022-08-16 | 3589.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001877 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001877 | 2022-08-16 | UBI 6484 | 0.0000 | 20013084 | | | | Mohali | Punjab | | | | | | | | | | | | |
| P040 | Pallav Sehgal | 50012846 | 2022-08-16 | -3589.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud Hospitality for writing 3 Blogs , against invoice No :-09, Dated :- 04/08/2022 | | | | 0.0000 | 50012846 | 09 | 2022-08-04 | 10038780 | Mohali | Punjab | | | | | | | | | | | | |
| P041 | PHD Chamber of Commerce & Industry | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 7500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 7500.0000 | | | | | 4/2,PHD House, | Siri Institutional area | August Kranti Marg | New Delhi | DL | 110016 | India | | | | | AAACP1438L | 07AAACP1438L1ZE | |
| P046 | Park Premier (A Unit of Punihani International) | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | 353-357, Sector -29 | City Centre | | Gurgaon | HR | 122001 | India | | | | | AAAFP6858K | 06AAAFP6858K1ZU | |
| P048 | Parmanand | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| P052 | PERFECT SOLUTION | 20012801 | 2022-05-16 | 1121.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001704 16/05/2022 UBI 6484-United Bank of India CA 6484 | 10001704 | 2022-05-16 | UBI 6484 | 0.0000 | 20012801 | | | | IST FLOOR, LIKHIRAM MARKET, | ATTA, SECTOR - 27 | ` | NOIDA | | 201 301 | | | 9810207643 | | | AGKPD5597P | 09AGKPD5597P1ZH | |
| P052 | PERFECT SOLUTION | 50012589 | 2022-05-16 | -1121.0000 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance Exp. for change keyboard Aashish Kumar Sherawat Laptop, Against :- 98, Dated :-12/05/2022 | | | | 0.0000 | 50012589 | 98 | 2022-05-12 | 10038035 | IST FLOOR, LIKHIRAM MARKET, | ATTA, SECTOR - 27 | ` | NOIDA | | 201 301 | | | 9810207643 | | | AGKPD5597P | 09AGKPD5597P1ZH | |
| P054 | Pradeep Saini Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 40000.0000 | | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 20012703 | 2022-04-07 | 3750.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001637 07/04/2022 UBI 6484-United Bank of India CA 6484 | 10001637 | 2022-04-07 | UBI 6484 | 40000.0000 | 20012703 | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 50012496 | 2022-04-07 | -3750.0000 | 0.0000 | Apr 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of Jan,Feb,March-22 (1250*3=3,750/-) | | | | 40000.0000 | 50012496 | PSRNT-2 | 2022-04-06 | 10037749 | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 20012922 | 2022-06-28 | 40000.0000 | 0.0000 | Jun 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 40,000/- to Pradeep Saini for Misc Boos Exp (Whisky and Beer) and Soft Drinks (mocktail mix) + Snacks
(UTR No :- PUNBH22179205221) | 205221 | 2022-06-28 | UBI 6484 | 40000.0000 | | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 20012939 | 2022-07-01 | 40000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012922 40000.00 Paid by ref: 205221 28/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 40000.0000 | 20012939 | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 50012740 | 2022-07-01 | -40000.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff welfare Outdoor (NCR) Exp. of Chail Trip for Purchase Whishey, Beer, Radler or Chips for Team Member, Dated :- 01/07/2022 | | | | 40000.0000 | 50012740 | TRIP-01 | 2022-07-01 | 10038454 | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 20012962 | 2022-07-05 | 3750.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001800 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001800 | 2022-07-05 | UBI 6484 | 40000.0000 | 20012962 | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 50012726 | 2022-07-05 | -3750.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Comp. & Equipment lease (NCR) Exp. of Pradeep saini for the month of April,May,June-22 (1250*3=3,750/-) | | | | 40000.0000 | 50012726 | PSLR-1 | 2022-07-04 | 10038426 | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 20013188 | 2022-09-28 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001962 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001962 | 2022-09-28 | UBI 6484 | 40000.0000 | 20013188 | | | | Delhi | | | | | | | | | | | | | |
| P054 | Pradeep Saini Imprest | 50012992 | 2022-09-28 | -10000.0000 | 0.0000 | Oct 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Recruitment incentive Payment to Pradeep Saini for conformation of Mukesh Kumar , Dated :- 28/09/2022 | | | | 40000.0000 | 50012992 | PSRI-01 | 2022-09-28 | 10039204 | Delhi | | | | | | | | | | | | | |
| P055 | Preeti Masih | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4900.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 20012804 | 2022-05-17 | 3250.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001709 17/05/2022 UBI 6484-United Bank of India CA 6484 | 10001709 | 2022-05-17 | UBI 6484 | 4900.0000 | 20012804 | | | | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 50012591 | 2022-05-17 | -3250.0000 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of Preeti Masih for LinkedIn Business Subscription for the period 23/04/2022 To 23/05/2022, against Invoice No :-9917SGP29002OSR, Dated :- 23/04/2022 | | | | 4900.0000 | 50012591 | 9917SGP29002OSR | 2022-04-23 | 10038039 | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 20012846 | 2022-05-27 | 1887.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001732 27/05/2022 UBI 6484-United Bank of India CA 6484 | 10001732 | 2022-05-27 | UBI 6484 | 4900.0000 | 20012846 | | | | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 50012625 | 2022-05-27 | -1887.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance exp. of Preeti Masih for going to South Asia's Leading Travel Show , Dated :- 25/05/2022 | | | | 4900.0000 | 50012625 | TRVL-1 | 2022-05-25 | 10038147 | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 20012919 | 2022-06-24 | 4900.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 4,900/- to Preeti Masih for Sales Nevigator subscription of LinkedIn (UTR No:- PUNBH22175372876) | 371355 | 2022-06-24 | UBI 6484 | 4900.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 20012946 | 2022-06-27 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012919 4900.00 Paid by ref: 371355 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 4900.0000 | 20012946 | | | | Gurgaon | | | | | | | | | | | | | |
| P055 | Preeti Masih | 50012755 | 2022-06-27 | -4900.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Preeti Masih (Mycloud) Linkedin for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 | | | | 4900.0000 | 50012755 | 773234879 | 2022-06-27 | 10038491 | Gurgaon | | | | | | | | | | | | | |
| P057 | Prince IT World | 20013137 | 2022-09-10 | 68644.0600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001923 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001923 | 2022-09-10 | UBI 6484 | 0.0000 | 20013137 | | | | No. 419,4th floor Luciya city | Near Sharda, Theatre | Bangalore | Bangalore | KN | 560002 | INDIA | | | | | CMGPM7115Q | 29CMGPM7115Q1ZB | |
| P057 | Prince IT World | 50012931 | 2022-09-10 | -68644.0600 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer (NCR) purchase HP 240 G8-Intel Core i5 11th Gen for Anil Kumar (Development), against invoice no :- QSE7-3392, Dated :- 16/08/2022 | | | | 0.0000 | 50012931 | QSE7-3392 | 2022-08-16 | 10039017 | No. 419,4th floor Luciya city | Near Sharda, Theatre | Bangalore | Bangalore | KN | 560002 | INDIA | | | | | CMGPM7115Q | 29CMGPM7115Q1ZB | |
| R012 | RPFC PAYMENT ACCOUNT | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2585936.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2585936.0000 | | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20012708 | 2022-04-11 | 370975.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001641 11/04/2022 UBI 6484-United Bank of India CA 6484 | 10001641 | 2022-04-11 | UBI 6484 | 2585936.0000 | 20012708 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012501 | 2022-04-11 | -370975.0000 | 0.0000 | Apr 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of March-22 | | | | 2585936.0000 | 50012501 | RPFCMAR-22 | 2022-03-31 | 10037773 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20012793 | 2022-05-12 | 372321.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001700 12/05/2022 UBI 6484-United Bank of India CA 6484 | 10001700 | 2022-05-12 | UBI 6484 | 2585936.0000 | 20012793 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012581 | 2022-05-12 | -372321.0000 | 0.0000 | May 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of April-22 | | | | 2585936.0000 | 50012581 | RPFCAPR-22 | 2022-04-30 | 10038010 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20012877 | 2022-06-11 | 385943.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001758 11/06/2022 UBI 6484-United Bank of India CA 6484 | 10001758 | 2022-06-11 | UBI 6484 | 2585936.0000 | 20012877 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012660 | 2022-06-11 | -385943.0000 | 0.0000 | Jun 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of May-22 | | | | 2585936.0000 | 50012660 | RPFCMAY-22 | 2022-06-11 | 10038250 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20012981 | 2022-07-12 | 401571.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001813 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001813 | 2022-07-12 | UBI 6484 | 2585936.0000 | 20012981 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012765 | 2022-07-12 | -401571.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of June-22 | | | | 2585936.0000 | 50012765 | RPFCJUN-22 | 2022-07-12 | 10038519 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20013073 | 2022-08-10 | 402735.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001874 10/08/2022 UBI 6484-United Bank of India CA 6484 | 10001874 | 2022-08-10 | UBI 6484 | 2585936.0000 | 20013073 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012849 | 2022-08-10 | -402735.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of July-22 | | | | 2585936.0000 | 50012849 | RPFCJUL-22 | 2022-08-10 | 10038786 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 20013148 | 2022-09-14 | 407805.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001935 14/09/2022 UBI 6484-United Bank of India CA 6484 | 10001935 | 2022-09-14 | UBI 6484 | 2585936.0000 | 20013148 | | | | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R012 | RPFC PAYMENT ACCOUNT | 50012937 | 2022-09-14 | -407805.0000 | 0.0000 | Sep 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | RPFC Payment for the month of August-22 | | | | 2585936.0000 | 50012937 | RPFCAUG-22 | 2022-09-14 | 10039029 | RPFC NORTH | NEW DELHI | | | | | | | | | | | | |
| R013 | REKHA MEHRA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 32101.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 32101.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -198000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.0000 | | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20012729 | 2022-04-19 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001649 19/04/2022 UBI 6484-United Bank of India CA 6484 | 10001649 | 2022-04-19 | UBI 6484 | 0.0000 | 20012729 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20012816 | 2022-05-19 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001716 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001716 | 2022-05-19 | UBI 6484 | 0.0000 | 20012816 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 50012596 | 2022-05-19 | -198000.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges of Legal & Tax Advisory services for the month of April-2022 , Against Invoice No :- 22RCM02 , Dated :- 04/05/2022 | | | | 0.0000 | 50012596 | 22RCM02 | 2022-05-04 | 10038055 | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20012903 | 2022-06-20 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001773 20/06/2022 UBI 6484-United Bank of India CA 6484 | 10001773 | 2022-06-20 | UBI 6484 | 0.0000 | 20012903 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 50012680 | 2022-06-20 | -198000.0000 | 0.0000 | Jun 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of May-22, against Invoice No :- 22RCM04, Dated :- 04/06/2022 | | | | 0.0000 | 50012680 | 22RCM04 | 2022-06-04 | 10038305 | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20013013 | 2022-07-25 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001842 25/07/2022 UBI 6484-United Bank of India CA 6484 | 10001842 | 2022-07-25 | UBI 6484 | 0.0000 | 20013013 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 50012797 | 2022-07-25 | -198000.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of June-22, against Invoice No :- 22RCM06, Dated :- 04/07/2022 | | | | 0.0000 | 50012797 | RK/2022-23/008 | 2022-07-04 | 10038640 | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20013092 | 2022-08-20 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001890 20/08/2022 UBI 6484-United Bank of India CA 6484 | 10001890 | 2022-08-20 | UBI 6484 | 0.0000 | 20013092 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 50012852 | 2022-08-20 | -198000.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal Charges for the month of July-22, against Invoice No :- 22RCM08, Dated :- 04/08/2022 | | | | 0.0000 | 50012852 | RK/2022-23/011 | 2022-08-04 | 10038792 | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 20013162 | 2022-09-20 | 198000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001950 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001950 | 2022-09-20 | UBI 6484 | 0.0000 | 20013162 | | | | Delhi | | | | | | | | | | | | | |
| R014 | Rajiv Kohli | 50012943 | 2022-09-20 | -198000.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Professional & Legal charges for the period 01/08/2022 to 31/08/2022, against invoice no :- RK/2022-23/013, Dated :- 04/09/2022 | | | | 0.0000 | 50012943 | 22RCM10 | 2022-09-04 | 10039067 | Delhi | | | | | | | | | | | | | |
| R015 | Ravinder Sangwan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 115500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 115500.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| R016 | Rakesh Kumar Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| R017 | Ravendra Kumar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 115000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 115000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| R024 | Rajeev Mahay Advances | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 5000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| R027 | Ravinder Kumar Loan A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 67000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 67000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| R029 | Royal Residence | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 46840.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 46840.0000 | | | | | Plot No.90, Sector-43 | Golf Course Road | Gurgaon | | | | | | | | | | | |
| R030 | Reliable Technology | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 38000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 38000.0000 | | | | | Shop No.111, 1st Floor | Satyam Plaza | Gurgaon-122001 | | | | | | | | | | | |
| R032 | Ranjit Kumar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 183000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 183000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| R032 | Ranjit Kumar | 20013146 | 2022-09-13 | 21000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001933 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001933 | 2022-09-13 | UBI 6484 | 183000.0000 | 20013146 | | | | Kolkata | | | | | | | | | | | | | |
| R032 | Ranjit Kumar | 50012928 | 2022-09-13 | -21000.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Ex gratia payment to Ranjit Kumar for complete 10 yrs in Prlogic First ,Dated :- 13/09/2022 | | | | 183000.0000 | 50012928 | RANJIT-01 | 2022-09-13 | 10039011 | Kolkata | | | | | | | | | | | | | |
| R033 | Ranjana Joshi | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 90000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 90000.0000 | | | | | 92-T, Sector-7, Jasola Vihar | New Delhi | | | | | | | | | | | | |
| R034 | Rahul Bhatt | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 35500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 35500.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| R035 | Ricoh India Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 289352.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 289352.0000 | | | | | Plot No.G2, Block B1 | Mohan Cooperative Industrial E | Mathura Road New Delhi-110044 | | | | | | | | 072201073496 | | | |
| R036 | Route Mobile Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 14166.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25966.0000 | | | | | 3rd Floor,4th Dimension, | Mind Space, New Link Road, | Malad(West) | Mumbai | MH | 400064 | India | | | | | AACCR7740M | 27AACCR7740M1ZX | |
| R036 | Route Mobile Limited | 20013071 | 2022-08-23 | 11800.0000 | 0.0000 | Aug 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance payment to Route Mobile Limited for SMS Interface, against Proforma Invoice No :- S0182932, Dated :- 23/08/2022 (NEFT_OUT:PUNBH22235953103/ROUTE MOBILE LIMI/ICIC0000388/038805001508
) | 363181 | 2022-08-23 | UBI 6484 | 25966.0000 | | | | | 3rd Floor,4th Dimension, | Mind Space, New Link Road, | Malad(West) | Mumbai | MH | 400064 | India | | | | | | | |
| R036 | Route Mobile Limited | 20013153 | 2022-08-24 | 11800.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013071 11800.00 Paid by ref: 363181 23/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 25966.0000 | 20013153 | | | | 3rd Floor,4th Dimension, | Mind Space, New Link Road, | Malad(West) | Mumbai | MH | 400064 | India | | | | | AACCR7740M | 27AACCR7740M1ZX | |
| R036 | Route Mobile Limited | 50012952 | 2022-08-24 | -11800.0000 | 0.0000 | Sep 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software exp. for Enterprises Messaging Services (Domestic), against Invoice no :- RM/08-22/PP0221, Dated :- 24/08/2022 | | | | 25966.0000 | 50012952 | RM/08-22/PP0221 | 2022-08-24 | 10039089 | 3rd Floor,4th Dimension, | Mind Space, New Link Road, | Malad(West) | Mumbai | MH | 400064 | India | | | | | AACCR7740M | 27AACCR7740M1ZX | |
| R047 | Redspark Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 222018.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 222018.0000 | | | | | Kenya | | | | | | | | | | | | | |
| R048 | Red Rose Estates Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 28496.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 28496.0000 | | | | | Enkay Centre,Lower Ground Flr | Vanijya Nikunj | Udyog Vihar-5 | Gurugram | | 110016 | | | | | | AAACR0303G | 06AAACR0303G1Z3 | |
| R051 | Ranajoy Roy | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| R053 | Rajesh Kumar Agarwal HUF | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 455322.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 455322.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| R073 | RENU KUMARI | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 23125.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 23125.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 246080.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 341079.9400 | | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012575 | 2022-04-05 | -80780.9200 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance for the period 01/03/2022 To 30/04/2022 of Global Foyer-511, against Invoice No :- GFYR/23/I001668, Dated :- 05/04/2022 | | | | 341079.9400 | 50012575 | GFYR/3/I001668 | 2022-04-05 | 10037990 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012691 | 2022-04-07 | 40736.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 40,736/- to Rajdarbar Realty Creations Pvt. Ltd. for Office Maintance (Reference Id :- 5080377699) | 377699 | 2022-04-07 | UBI 6484 | 341079.9400 | | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012781 | 2022-04-25 | 40045.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012781 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012783 | 2022-04-25 | 39353.9200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001694 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001694 | 2022-04-25 | UBI 6484 | 341079.9400 | 20012783 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012576 | 2022-04-25 | -40045.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance for the period 01/05/2022 To 31/05/2022 of Global Foyer-511, against Invoice No:- GFYR/23/I001669, Dated :- 06/04/2022 | | | | 341079.9400 | 50012576 | GFYR/23/I001669 | 2022-04-06 | 10037993 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012780 | 2022-05-11 | 40736.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012641 40736.00 Paid by ref: 374964 15/03/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | | | | 341079.9400 | 20012780 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012782 | 2022-05-11 | 691.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012691 40736.00 Paid by ref: 377699 07/04/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012782 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012788 | 2022-05-11 | 10000.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment to Rajdarbar Realty Creation Pvt. Ltd. for Pre-paid electricity Charges (Reference Id :- 5083413216) | 11052022 | 2022-05-11 | UBI 6484 | 341079.9400 | | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012798 | 2022-05-17 | 10000.0000 | 0.0000 | May 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 10,000/- To Rajdarbar Realty Creation Pvt. Ltd. for Prepaid electricity Charges (Reference Id :- 5083916742) | 17052022 | 2022-05-17 | UBI 6484 | 341079.9400 | | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012840 | 2022-05-18 | 34264.0000 | 2109.0200 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment To Rajdarbar Realty for Maintenance for the month of June-22 , against Invoice No:- GFYR/23/I001779, Dated :- 15/05/2022 | 18052022 | 2022-05-18 | UBI 6484 | 341079.9400 | | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012989 | 2022-05-18 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012642 10000.00 Paid by ref: 118681 24/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012989 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012990 | 2022-05-18 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012788 10000.00 Paid by ref: 11052022 11/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012990 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012991 | 2022-05-18 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012798 10000.00 Paid by ref: 17052022 17/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012991 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012992 | 2022-05-18 | 12846.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012992 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012653 | 2022-05-18 | -42846.0600 | -0.0600 | Jun 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0600 | | VP | Office Maintenance of Global Foyer-511, for the month of June-22, Against Invoice No :- GFYR/23/I001779, Dated :- 07/05/2022 | | | | 341079.9400 | 50012653 | GFYR/23/I001779 | 2022-05-07 | 10038211 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | DN10000001 | 2022-05-21 | 195344.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | DN | Credit note against bill no :- GFYR/22/I001640, Dated :- 14/03/2022 | | | | 341079.9400 | 10000001 | GFYR/22/I001640 | 2022-03-14 | 10038345 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013024 | 2022-05-22 | 3368.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012640 195344.00 Paid by ref: 1074 08/03/2022 HDFC-HDFC BANK LTD. | | | | 341079.9400 | 20013024 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012801 | 2022-05-22 | -198712.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Administration charges for transfer unit under company name , against Invoice No :- GFYR/23/I001822, Dated :- 22/05/2022 | | | | 341079.9400 | 50012801 | GFYR/23/I001822 | 2022-05-22 | 10038659 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012873 | 2022-06-06 | 23700.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001755 06/06/2022 UBI 6484-United Bank of India CA 6484 | 10001755 | 2022-06-06 | UBI 6484 | 341079.9400 | 20012873 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012993 | 2022-06-06 | 19308.9800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012840 34264.00 Paid by ref: 18052022 18/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 341079.9400 | 20012993 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012652 | 2022-06-06 | -43008.9800 | 0.0000 | Jun 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance Exp. of Global Foyer-511 for the month of July-22 , Against Invoice No :- GFYR/23/I001923, Dated :- 04/06/2022 | | | | 341079.9400 | 50012652 | GFYR/23/I001923 | 2022-06-04 | 10038209 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20012929 | 2022-06-27 | 1416.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001790 27/06/2022 UBI 6484-United Bank of India CA 6484 | 10001790 | 2022-06-27 | UBI 6484 | 341079.9400 | 20012929 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012716 | 2022-06-27 | -1416.0000 | 0.0000 | Jul 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase 12 access card for global foyer office , against invoice no :- GFYR/23/I002013, Dated :- 22/06/2022 | | | | 341079.9400 | 50012716 | GFYR/23/I002013 | 2022-06-22 | 10038400 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013014 | 2022-07-25 | 3986.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001845 25/07/2022 UBI 6484-United Bank of India CA 6484 | 10001845 | 2022-07-25 | UBI 6484 | 341079.9400 | 20013014 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012787 | 2022-07-25 | -2819.0000 | 0.0000 | Jul 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Global Foyer-511 office for the period 01/06/2022 to 30/06/2022 , against Invoice no :- PGGRNADH/0014623 , Dated :- 20/07/2022 | | | | 341079.9400 | 50012787 | PGGRNADH/0014623 | 2022-07-20 | 10038615 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012788 | 2022-07-25 | -1167.0000 | 0.0000 | Jul 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/06/2022 To 30/06/2022, against invoice no :- PGGRNADH/0014723, Dated :- 20/07/2022 | | | | 341079.9400 | 50012788 | PGGRNADH/0014723 | 2022-07-20 | 10038617 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013015 | 2022-07-27 | 40051.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001846 27/07/2022 UBI 6484-United Bank of India CA 6484 | 10001846 | 2022-07-27 | UBI 6484 | 341079.9400 | 20013015 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012786 | 2022-07-27 | -40051.0000 | 0.0000 | Jul 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Offices Maintenance of Glober foyer-511 office for the period 01/08/2022 To 31/08/2022 , against Invoice no :- PGGRN/00846/23, Dated :- 20/07/2022 | | | | 341079.9400 | 50012786 | PGGRN/00846/23 | 2022-07-20 | 10038613 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013063 | 2022-08-09 | 43032.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001870 09/08/2022 UBI 6484-United Bank of India CA 6484 | 10001870 | 2022-08-09 | UBI 6484 | 341079.9400 | 20013063 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012857 | 2022-08-09 | -2446.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Global Foyer-511 office for the period 01/07/2022 to 31/07/2022 , against Invoice no :- PGGRNADH/0018923 , Dated :- 11/08/2022 | | | | 341079.9400 | 50012857 | PGGRNADH/0018923 | 2022-08-01 | 10038802 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012858 | 2022-08-09 | -37116.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance of Glober foyer-511 office for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PGGRN/00978/23, Dated :- 01/08/2022 | | | | 341079.9400 | 50012858 | PGGRN/00978/23 | 2022-08-01 | 10038804 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012859 | 2022-08-09 | -995.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/07/2022 To 31/07/2022, against invoice no :- PGGRNADH/0022923, Dated :- 01/08/2022 | | | | 341079.9400 | 50012859 | PGGRNADH/0022923 | 2022-08-01 | 10038806 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012860 | 2022-08-09 | -2475.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance (sinking Fund) for the period 01/09/2022 To 30/09/2022, against Invoice No :- PGGRN/00989/23 , Dated :- 01/08/2022 | | | | 341079.9400 | 50012860 | PGGRN/00989/23 | 2022-08-01 | 10038808 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 20013138 | 2022-09-10 | 47765.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001924 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001924 | 2022-09-10 | UBI 6484 | 341079.9400 | 20013138 | | | | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012910 | 2022-09-10 | -37116.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office maintenance of Glober foyer-511 office for the period 01/10/2022 To 31/10/2022 , against Invoice no :- PGGRN/01273/23, Dated :- 01/09/2022 | | | | 341079.9400 | 50012910 | PGGRN/01273/23 | 2022-09-01 | 10038975 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012911 | 2022-09-10 | -2354.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Generator Maintenance Exp. of Global Foyer-511 for the period 01/08/2022 To 31/08/2022, against invoice no :- PGGRN/01295/23, Dated :- 01/09/2022 | | | | 341079.9400 | 50012911 | PGGRN/01295/23 | 2022-09-01 | 10038977 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012912 | 2022-09-10 | -5820.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Electricity Exp. of Global Foyer-511 office for the period 01/08/2022 to 31/08/2022 , against Invoice no :- PGGRNT/00327/23 , Dated :- 01/09/2022 | | | | 341079.9400 | 50012912 | PGGRNT/00327/23 | 2022-09-01 | 10038979 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| R077 | Rajdarbar Realty Creations Pvt. Ltd. | 50012913 | 2022-09-10 | -2475.0000 | 0.0000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance (sinking Fund) for the period 01/10/2022 To 31/10/2022, against Invoice No :- PGGRN/01284/23 , Dated :- 01/09/2022 | | | | 341079.9400 | 50012913 | PGGRN/01284/23 | 2022-09-01 | 10038981 | 303, 3rd Floor , Global Foyer | Sector-43,Golf Course Road | Gurugram | Gurugram | HR | 122002 | INDIA | | 9582890845 | | | | | |
| S005 | SANJAY KR. BHATTACHARYA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 99700.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 99700.0000 | | | | | 54/1, | PHOOL BAGAN ROAD, | KOLKATA-700086 | | | | | | | | | AGHPB4054K | | |
| S007 | SANKHYA CONSULTANTS PVT. LTD. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 52992.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 52992.0000 | | | | | 2E/10, JHANDEWALAN EXTN | NEW DELHI-110055 | | | | | | | | | | | | |
| S0140 | Sarika Dipakkumar Rupnar | 20012742 | 2022-04-25 | 2662.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001665 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001665 | 2022-04-25 | UBI 6484 | 0.0000 | 20012742 | | | | Gurgaon | | | | | | | | | | | | | |
| S0140 | Sarika Dipakkumar Rupnar | 50012540 | 2022-04-25 | -2662.0000 | 0.0000 | Apr 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of My Cloud (Techicy.com) , Against Invoice No :- 02, Dated :- 14/04/2022 | | | | 0.0000 | 50012540 | 02 | 2022-04-14 | 10037878 | Gurgaon | | | | | | | | | | | | | |
| S016 | STANTARD CHARTERED CREDIT CARD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 229306.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 229306.0000 | | | | | MUMBAI | | | | | | | | | | | | | |
| S017 | S.K. Sharma & Associates | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 46000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 46000.0000 | | | | | 972, Sector-15, Part-ll | | | Gurugram | HR | 122001 | india | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 125619.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 125619.0000 | | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20012734 | 2022-04-22 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001657 22/04/2022 UBI 6484-United Bank of India CA 6484 | 10001657 | 2022-04-22 | UBI 6484 | 125619.0000 | 20012734 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012523 | 2022-04-22 | -13512.0000 | 0.0000 | Apr 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the month of April -22, against Invoice No :- BHRI000507/22-23, Dated :- 08/04/2022 | | | | 125619.0000 | 50012523 | BHRI000507/22-23 | 2022-04-08 | 10037831 | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20012817 | 2022-05-19 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001714 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001714 | 2022-05-19 | UBI 6484 | 125619.0000 | 20012817 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012594 | 2022-05-19 | -13512.0000 | 0.0000 | May 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the month of May-22, against Invoice No :- BHRI001181/22-23 , Dated :- 08/05/2022 | | | | 125619.0000 | 50012594 | BHRI001181/22-23 | 2022-05-08 | 10038051 | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20012904 | 2022-06-20 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001772 20/06/2022 UBI 6484-United Bank of India CA 6484 | 10001772 | 2022-06-20 | UBI 6484 | 125619.0000 | 20012904 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012683 | 2022-06-20 | -13512.0000 | 0.0000 | Jun 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the 08/07/2022 To 07/08/2022 , against Invoice No :- BHRI0001832/22-23, Dated :- 08/06/2022 | | | | 125619.0000 | 50012683 | BHRI001832/22-23 | 2022-06-08 | 10038313 | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012779 | 2022-07-21 | -13512.0000 | 0.0000 | Jul 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the period 08/08/2022 To 07/09/2022 , against Invoice No :- BHRI002592/22-23, Dated :- 08/07/2022 | | | | 125619.0000 | 50012779 | BHRI002592/22-23 | 2022-07-08 | 10038582 | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20013021 | 2022-07-29 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001844 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001844 | 2022-07-29 | UBI 6484 | 125619.0000 | 20013021 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20013093 | 2022-08-22 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001891 22/08/2022 UBI 6484-United Bank of India CA 6484 | 10001891 | 2022-08-22 | UBI 6484 | 125619.0000 | 20013093 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012869 | 2022-08-22 | -13512.0000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the period 08/09/2022 To 07/10/2022 , against Invoice No :- BHRI003289/22-23, Dated :- 08/08/2022 | | | | 125619.0000 | 50012869 | BHRI003289/22-23 | 2022-08-08 | 10038835 | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 20013163 | 2022-09-20 | 13512.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001951 20/09/2022 UBI 6484-United Bank of India CA 6484 | 10001951 | 2022-09-20 | UBI 6484 | 125619.0000 | 20013163 | | | | Gurugram | | | | | | | | | | | | | |
| S031 | Shyam Spectra Pvt. Ltd.(SPECTRANET PLL) | 50012947 | 2022-09-20 | -13512.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the period 08/10/2022 To 07/11/2022 , against Invoice No :- BHRI003976/22-23, Dated :- 08/09/2022 | | | | 125619.0000 | 50012947 | BHRI003976/22-23 | 2022-09-08 | 10039075 | Gurugram | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 19383260.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 19383260.0000 | | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012704 | 2022-04-04 | 4792852.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1083 04/04/2022 HDFC-HDFC BANK LTD. | 1083 | 2022-04-04 | HDFC | 19383260.0000 | 20012704 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012705 | 2022-04-04 | 744128.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 374967 04/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 374967 | 2022-04-04 | PNBOD | 19383260.0000 | 20012705 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012498 | 2022-04-04 | -4792852.0000 | 0.0000 | Apr 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of March-22 of the HDFC Account Holder | | | | 19383260.0000 | 50012498 | SALMAR-22 | 2022-03-31 | 10037765 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012499 | 2022-04-04 | -744128.0000 | 0.0000 | Apr 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of March-22 of the PnB Account Holder | | | | 19383260.0000 | 50012499 | SALMAR-2022 | 2022-03-31 | 10037767 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012696 | 2022-04-06 | 15500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001634 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001634 | 2022-04-06 | UBI 6484 | 19383260.0000 | 20012696 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012493 | 2022-04-06 | -15500.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | LTC Payment of Bhumika Pahuja for the F/Y -2021-22 , Paid through PnB 6484 Bank Account (Reference ID :- 5080326846) | | | | 19383260.0000 | 50012493 | LTCBP-01 | 2022-03-31 | 10037743 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012786 | 2022-05-02 | 4689177.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1088 02/05/2022 HDFC-HDFC BANK LTD. | 1088 | 2022-05-02 | HDFC | 19383260.0000 | 20012786 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012787 | 2022-05-02 | 715806.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481171 02/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481171 | 2022-05-02 | PNBOD | 19383260.0000 | 20012787 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012578 | 2022-05-02 | -4689177.0000 | 0.0000 | May 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of April-22 on HDFC Account Holder (Cheque No :- 001088) | | | | 19383260.0000 | 50012578 | SALAPR-22 | 2022-04-30 | 10038002 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012579 | 2022-05-02 | -715806.0000 | 0.0000 | May 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of April-22 on PnB account Holder (Cheque No :- 481171) | | | | 19383260.0000 | 50012579 | SALAPR-2022 | 2022-04-30 | 10038004 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012851 | 2022-06-01 | 4971265.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1094 01/06/2022 HDFC-HDFC BANK LTD. | 1094 | 2022-06-01 | HDFC | 19383260.0000 | 20012851 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012852 | 2022-06-01 | 632405.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481176 01/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481176 | 2022-06-01 | PNBOD | 19383260.0000 | 20012852 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012655 | 2022-06-01 | -4971265.0000 | 0.0000 | Jun 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of May-22 on HDFC Account Holder, Cheque No :- 001094 | | | | 19383260.0000 | 50012655 | SALMAY-2022 | 2022-05-31 | 10038215 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012656 | 2022-06-01 | -632405.0000 | 0.0000 | Jun 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of May-22 on PnB Account Holder, Cheque No :- 481176 | | | | 19383260.0000 | 50012656 | SALMAY-22 | 2022-05-31 | 10038217 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012949 | 2022-07-07 | 4646158.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1112 07/07/2022 HDFC-HDFC BANK LTD. | 1112 | 2022-07-07 | HDFC | 19383260.0000 | 20012949 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20012950 | 2022-07-07 | 502875.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481186 07/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481186 | 2022-07-07 | PNBOD | 19383260.0000 | 20012950 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012758 | 2022-07-07 | -4646158.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of June-22 on HDFC Account Holder, Cheque No :- 001112 | | | | 19383260.0000 | 50012758 | SALJUN-2022 | 2022-06-30 | 10038500 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012759 | 2022-07-07 | -502875.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of June-22 on PnB Account Holder, Cheque No :- 481186 | | | | 19383260.0000 | 50012759 | SALJUN-22 | 2022-06-30 | 10038502 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013046 | 2022-08-01 | 5458038.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1108 01/08/2022 HDFC-HDFC BANK LTD. | 1108 | 2022-08-01 | HDFC | 19383260.0000 | 20013046 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013047 | 2022-08-01 | 699876.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481194 01/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481194 | 2022-08-01 | PNBOD | 19383260.0000 | 20013047 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012821 | 2022-08-01 | -5458038.0000 | 0.0000 | Aug 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of July-22 on HDFC Account Holder, Cheque No :- 001108 | | | | 19383260.0000 | 50012821 | SALJUL-2022 | 2022-08-01 | 10038717 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012822 | 2022-08-01 | -699876.0000 | 0.0000 | Aug 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of July-22 on PnB Account Holder, Cheque No :- 481194 | | | | 19383260.0000 | 50012822 | SALJUN-22 | 2022-08-01 | 10038719 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012874 | 2022-08-18 | -925850.0000 | 0.0000 | Aug 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Arrear payment for the month of April-May22 on HDFC Account Holder, Cheque No :- 001118 | | | | 19383260.0000 | 50012874 | SALARR-2022 | 2022-08-18 | 10038845 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012875 | 2022-08-18 | -184000.0000 | 0.0000 | Aug 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Arrear payment for the month of April-May22 on PnB Account Holder, Cheque No :- 481201 | | | | 19383260.0000 | 50012875 | SALARR22 | 2022-08-18 | 10038847 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013118 | 2022-08-20 | 925850.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 310122191 20/08/2022 HDFC-HDFC BANK LTD. | 310122191 | 2022-08-20 | HDFC | 19383260.0000 | 20013118 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013120 | 2022-08-20 | 184000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481201 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481201 | 2022-08-20 | PNBOD | 19383260.0000 | 20013120 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013121 | 2022-09-01 | 5415325.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1119 01/09/2022 HDFC-HDFC BANK LTD. | 1119 | 2022-09-01 | HDFC | 19383260.0000 | 20013121 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 20013122 | 2022-09-01 | 669469.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481196 01/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481196 | 2022-09-01 | PNBOD | 19383260.0000 | 20013122 | | | | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012897 | 2022-09-01 | -5415325.0000 | 0.0000 | Sep 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of August-22 on HDFC Account Holder, Cheque No :- 001119 | | | | 19383260.0000 | 50012897 | SALAUG-2022 | 2022-08-31 | 10038947 | GURGAON | | | | | | | | | | | | | |
| S033 | SALARY PAYABLE CONTROL A/C | 50012898 | 2022-09-01 | -669469.0000 | 0.0000 | Sep 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Salary Payment for the month of August-22 on PnB Account Holder, Cheque No :- 481196 | | | | 19383260.0000 | 50012898 | SALAUG-22 | 2022-08-31 | 10038949 | GURGAON | | | | | | | | | | | | | |
| S034 | Sammeer Sarrdesai Imprest A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 29689.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 29689.0000 | | | | | Pune | | | | | | | | | | | | | |
| S035 | Shuddha Satwa Ghosh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 123522.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 123522.0000 | | | | | New delhi | | | | | | | | | | | | | |
| S036 | SANTAM SENGUPTA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 148500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 199000.0000 | | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012697 | 2022-04-06 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001627 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001627 | 2022-04-06 | UBI 6484 | 199000.0000 | 20012697 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012790 | 2022-05-10 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001698 10/05/2022 UBI 6484-United Bank of India CA 6484 | 10001698 | 2022-05-10 | UBI 6484 | 199000.0000 | 20012790 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012567 | 2022-05-10 | -40500.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Marketing Consulting for the period 01/04/2022 To 30/04/2022,against Invoice No :- SS/22-23/02, Dated :- 01/05/2022 | | | | 199000.0000 | 50012567 | SS/22-23/02 | 2022-05-01 | 10037956 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012848 | 2022-05-28 | 16819.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001735 28/05/2022 UBI 6484-United Bank of India CA 6484 | 10001735 | 2022-05-28 | UBI 6484 | 199000.0000 | 20012848 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012627 | 2022-05-28 | -16819.0000 | 0.0000 | May 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Santam Sengupta for meeting with Mohankheda Trust , Mumbai , Dated :- 25/04/2022 | | | | 199000.0000 | 50012627 | TRVL-01 | 2022-04-25 | 10038151 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012888 | 2022-06-14 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001767 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001767 | 2022-06-14 | UBI 6484 | 199000.0000 | 20012888 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012665 | 2022-06-14 | -40500.0000 | 0.0000 | Jun 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Marketing Consulting charges for the period 01/05/2022 to 31/05/2022, against invoice No :- SS/22-23/03, Dated :-01/06/2022 | | | | 199000.0000 | 50012665 | SS/22-23/03 | 2022-06-01 | 10038263 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012917 | 2022-06-27 | 10000.0000 | 0.0000 | Jun 27 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 10,000/- to Santam Senupta for travel to Mumbai for meeting with Sonnet Group (UTR No :- PUNBH22178622325) | 622325 | 2022-06-27 | UBI 6484 | 199000.0000 | | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20012976 | 2022-07-11 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001808 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001808 | 2022-07-11 | UBI 6484 | 199000.0000 | 20012976 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012738 | 2022-07-11 | -40500.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Marketing Consulting for the period 01/06/2022 To 30/06/2022, against invoice no :- SS/22-23/04, Dated :- 01/07/2022 | | | | 199000.0000 | 50012738 | SS/22-23/04 | 2022-07-01 | 10038450 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20013017 | 2022-07-29 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012917 10000.00 Paid by ref: 622325 27/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 199000.0000 | 20013017 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20013022 | 2022-07-29 | 12515.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001849 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001849 | 2022-07-29 | UBI 6484 | 199000.0000 | 20013022 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012800 | 2022-07-29 | -22515.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Local (MKT) Exp. of Santam Sengupta for travel to Sonnet Group, Kolkata for meeting purpose, Dated :- 27/07/2022 | | | | 199000.0000 | 50012800 | TRVL-2 | 2022-07-29 | 10038650 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20013074 | 2022-08-10 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001871 10/08/2022 UBI 6484-United Bank of India CA 6484 | 10001871 | 2022-08-10 | UBI 6484 | 199000.0000 | 20013074 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012832 | 2022-08-10 | -40500.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Marketing Consulting for the period 01/07/2022 To 31/07/2022, against invoice no :- SS/22-23/05, Dated :- 01/08/2022 | | | | 199000.0000 | 50012832 | SS/22-23/05 | 2022-08-01 | 10038743 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20013157 | 2022-09-17 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001936 17/09/2022 UBI 6484-United Bank of India CA 6484 | 10001936 | 2022-09-17 | UBI 6484 | 199000.0000 | 20013157 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012945 | 2022-09-17 | -40500.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Marketing Consultancy exp. for the period 01/08/2022 To 31/08/2022 , against invoice no :- SS/22-23/06, Dated :- 01/09/2022 | | | | 199000.0000 | 50012945 | SS/22-23/06 | 2022-09-01 | 10039071 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 20013208 | 2022-10-06 | 40500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001974 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001974 | 2022-10-06 | UBI 6484 | 199000.0000 | 20013208 | | | | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S036 | SANTAM SENGUPTA | 50012998 | 2022-10-06 | -40500.0000 | 0.0000 | Oct 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | MKT Consultancy Exp. for the period 01/09/2022 To 30/09/2022 , against Invoice no :- SS/22-23/07, Dated :- 01/10/2022 | | | | 199000.0000 | 50012998 | SS/22-23/07 | 2022-10-01 | 10039219 | B-183 SECTOR - 14 | NOIDA | | NOIDA | | 201301 | | | | | | | | |
| S038 | Savex Technologies Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10667.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 10667.0000 | | | | | Plot No 90, Sector 18 | Gurgaon | | Gurgaon | HR | 122001 | India | | | | | AAACS5547H | 06AAACS5547H1ZC | |
| S038 | Savex Technologies Pvt Ltd | 20013192 | 2022-09-26 | 9268.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000022 26/09/2022 HDCCK-HDFC Credit Card Krishnan | 10000022 | 2022-09-26 | HDCCK | 10667.0000 | 20013192 | | | | Plot No 90, Sector 18 | Gurgaon | | Gurgaon | HR | 122001 | India | | | | | AAACS5547H | 06AAACS5547H1ZC | |
| S038 | Savex Technologies Pvt Ltd | 50013006 | 2022-09-26 | -9268.0000 | 0.0000 | Oct 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase 2 Toner Laser Jet for Hp Printer of 578 Office , against invoice No :- GR1RI2223169857 , Dated :- 26/09/2022 | | | | 10667.0000 | 50013006 | GR1R2223169857 | 2022-09-26 | 10039235 | Plot No 90, Sector 18 | Gurgaon | | Gurgaon | HR | 122001 | India | | | | | AAACS5547H | 06AAACS5547H1ZC | |
| S041 | Shekhar Abhishek | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 238860.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 238860.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| S042 | Sreeja Infotech | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 13001.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 13001.0000 | | | | | 4/1 Seth Bagan Road | | | Kolkata | WB | 700030 | India | | | | | AISPD6898H | 19AISPD6898H1ZE | |
| S043 | Shanti Sanga | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 3000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 3000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| S044 | Shrey Khurana Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| S045 | Sumanta Das | 20013155 | 2022-09-28 | 10000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001939 28/09/2022 UBI 6484-United Bank of India CA 6484 | 10001939 | 2022-09-28 | UBI 6484 | 0.0000 | 20013155 | | | | Kolkata | | | | | | | | | | | | | |
| S045 | Sumanta Das | 50012959 | 2022-09-28 | -10000.0000 | 0.0000 | Sep 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Recruitment incentive payment to Sumanta Das for Indrajit Chakarborty , Dtaed :- 02/09/2022 | | | | 0.0000 | 50012959 | SD-01 | 2022-09-02 | 10039105 | Kolkata | | | | | | | | | | | | | |
| S046 | K Suryanarayanan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 121095.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 121095.0000 | | | | | House No. 1603 2nd Floor | Housing Board Colony | Sector 52 | Gurgaon | HR | 1220022 | | | | | | | | |
| S049 | Sammeer Laptop Advance | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 30000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 30000.0000 | | | | | Pune | | | | | | | | | | | | | |
| S052 | Synergy Power Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 38640.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 38640.0000 | | | | | West Jagtala | Station Bazar | Nangi Maheshtala | Kolkata | WB | 700141 | India | | | | | CFNPK7032N | 19CFNPK7032N1ZS | |
| S056 | Subhra Bhattacharya | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 75000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 75000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| S057 | Surbhi Adventures Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 60000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 60000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| S058 | SkyAircon - RANVIR | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 239400.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 239400.0000 | | | | | B-124 Super Mart-1 | DLF Phase- IV | Gurgaon | Gurgaon | HR | 122001 | India | | | | | ADFPV1811Q | 06ADFPV1811Q2Z4 | |
| S060 | Sun Technosolution India P Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 19320.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 19320.0000 | | | | | Sun House, S-239, Sector No .4 | Airoli,Navi Mumbai-400708. | | | | | | | | | | | | |
| S061 | Sona Skill Development Centre | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 9551.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 9551.0000 | | | | | A-12/1, Ground Floor | Infocity, Sector-34 | Gurgaon | | | | | | | | | | | |
| S064 | Satyam Communication | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1499.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1499.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| S065 | SamparkLinks | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2300.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2300.0000 | | | | | Brigade Tower, Basement | 135, Biigade Road | Bangalore | | | | | | | | | | | |
| S068 | Subhashini Ali | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 310500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 414000.0000 | | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20012698 | 2022-04-06 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001628 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001628 | 2022-04-06 | UBI 6484 | 414000.0000 | 20012698 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20012768 | 2022-05-04 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001680 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001680 | 2022-05-04 | UBI 6484 | 414000.0000 | 20012768 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012551 | 2022-05-04 | -103500.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. for the month of April-22 | | | | 414000.0000 | 50012551 | SA/22-23/01 | 2022-05-01 | 10037919 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20012870 | 2022-06-03 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001748 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001748 | 2022-06-03 | UBI 6484 | 414000.0000 | 20012870 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012641 | 2022-06-03 | -103500.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. for the month of June-22 | | | | 414000.0000 | 50012641 | SA/22-23/02 | 2022-06-01 | 10038185 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20012964 | 2022-07-05 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001798 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001798 | 2022-07-05 | UBI 6484 | 414000.0000 | 20012964 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012725 | 2022-07-05 | -103500.0000 | 0.0000 | Jul 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. for the month of July-22 | | | | 414000.0000 | 50012725 | SA/22-23/03 | 2022-07-05 | 10038424 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20013042 | 2022-08-03 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001860 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001860 | 2022-08-03 | UBI 6484 | 414000.0000 | 20013042 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012813 | 2022-08-03 | -103500.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. for the month of August-22 | | | | 414000.0000 | 50012813 | SA/22-23/0 | 2022-08-03 | 10038689 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20013129 | 2022-09-06 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001916 06/09/2022 UBI 6484-United Bank of India CA 6484 | 10001916 | 2022-09-06 | UBI 6484 | 414000.0000 | 20013129 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012936 | 2022-09-06 | -103500.0000 | 0.0000 | Sep 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent Exp. for the month of September-22 | | | | 414000.0000 | 50012936 | SA/22-23/05 | 2022-09-06 | 10039027 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 20013209 | 2022-10-06 | 103500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001978 06/10/2022 UBI 6484-United Bank of India CA 6484 | 10001978 | 2022-10-06 | UBI 6484 | 414000.0000 | 20013209 | | | | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S068 | Subhashini Ali | 50012984 | 2022-10-06 | -103500.0000 | 0.0000 | Oct 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Rent exp. for the month of October-22 | | | | 414000.0000 | 50012984 | SA/22-23/06 | 2022-10-06 | 10039186 | New Friends Colony | New Delhi | | | | | | | | | | | | |
| S069 | Somik Ghosal | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 125000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 125000.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| S072 | STAR REFRIGERATION & AIR CONDI | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 27600.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 27600.0000 | | | | | C-12, | VISHNU GARDEN | | NEW DELHI | | 110018 | | | | | | | | |
| S074 | Southern Travels Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 149715.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 149715.0000 | | | | | Hotel Southern Building, | 18/2 Arya Samaj Road, | Karol Bagh | New Delhi | DL | 110005 | India | | | | | AAHCS0109E | 07AAHCS0109E1ZT | |
| S076 | Surya Hotels Pvt. Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 25331.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25331.0000 | | | | | 12/48 Malcha Marg S.C | Chankyapuri | New Delhi | Delhi | DL | 110021 | India | | | | | AAACS9620H | 07AAACS9620H1ZC | |
| S078 | Sayan Bhattacharya | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 42000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 42000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| S082 | Shantanu Tiwari | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1000.0000 | | | | | Dwarka | | | | | | | | | | | | | |
| S085 | Sagar Caterers | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 38350.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 38350.0000 | | | | | House No.17/282 (Old 85-B), | Oitalem, Taleigao | Goa | Goa | GA | | India | | | | | AAWFM1789J | 30AAWFM1789J1ZQ | |
| S088 | Samriti Kaushik | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | Gurgaon | | | Gurgaon | HR | 122016 | | | | | | | | |
| S090 | S R W Agency Pvt Ltd. | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 127122.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 127122.0000 | | | | | 42/1, B.B. GANGULY STREET | Kolkata | | Kolkata | WB | | INDIA | | | | | AAPCS7220N | 19AAPCS7220N1ZN | |
| S091 | Sumit Gupta | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4641.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4641.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| S093 | Shivam IBMS Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 35450.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 35450.0000 | | | | | 262, Purba Fulbagan, | Fulbagan Road | Kolkata | Kolkata | WB | 700086 | India | | | | | AUYPG9651P | 19AUYPG9651P1ZB | |
| S098 | Sanjeev Pahwa | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | 45, Deer Wood | Nirwana Country | Sector-50 | Gurgaon | | 122002 | | | | | | AAUPP4530E | | |
| S116 | Safdarjang Motors Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 247000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 247000.0000 | | | | | 255, Udyog Vihar, Phase-IV | Shyam Chowk, NH-8 | | Gurgaon | HR | 122016 | India | | | | | AAJCS1043D | 06AAJCS1043D1ZS | |
| S117 | Shilani Sadh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 20000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 20000.0000 | | | | | B4-3111 Vasant Kunj | New Delhi | | | | 110070 | | | | | | ABIPS2828P | | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 20012737 | 2022-04-22 | 12134.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001660 22/04/2022 UBI 6484-United Bank of India CA 6484 | 10001660 | 2022-04-22 | UBI 6484 | 0.0000 | 20012737 | | | | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012534 | 2022-04-22 | -10334.0000 | 0.0000 | Apr 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stays Exp. of Deepak Chauhan for the period 27/03/2022 To 31/03/2022, against invoice No :- 6853, Dated :- 31/03/2022 | | | | 0.0000 | 50012534 | 6853 | 2022-03-31 | 10037863 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012535 | 2022-04-22 | -1800.0000 | 0.0000 | Apr 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exps. of Deepak Chauhan for the Date of 01/04/2022 , against Invoice No:-28, Dated :- 02/04/2022 | | | | 0.0000 | 50012535 | 28 | 2022-04-02 | 10037865 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 20012965 | 2022-07-05 | 20263.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001801 05/07/2022 UBI 6484-United Bank of India CA 6484 | 10001801 | 2022-07-05 | UBI 6484 | 0.0000 | 20012965 | | | | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012719 | 2022-07-05 | -8271.0000 | 0.0000 | Jul 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stays Exp. of Deepak Chauhan for the period 18/04/2022 to 22/04/2022, against invoice No :- THQP/22-23470, Dated :- 22/04/2022 | | | | 0.0000 | 50012719 | THQP/22-23470 | 2022-04-22 | 10038412 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012720 | 2022-07-05 | -6592.0000 | 0.0000 | Jul 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stays Exp. of Deepak Chauhan for the period 15/06/2022 to 17/06/2022, against invoice No :- THQP/22-231721, Dated :- 17/06/2022 | | | | 0.0000 | 50012720 | THQP/22-231721 | 2022-06-17 | 10038414 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012721 | 2022-07-05 | -5400.0000 | 0.0000 | Jul 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay Exp. of Deepak Chauhan for the period 19/08/2021 To 22/08/2021, against Invoice no :- 2707, Dated :- 22/08/2021 | | | | 0.0000 | 50012721 | 2707 | 2021-08-22 | 10038416 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 20013043 | 2022-08-03 | 3726.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001864 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001864 | 2022-08-03 | UBI 6484 | 0.0000 | 20013043 | | | | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S120 | Skyhigh Hospitality Pvt. Ltd.- Tree House | 50012809 | 2022-08-03 | -3726.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stays Exp. of Deepak Chauhan for the period 07/07/2022 to 09/07/2022, against invoice No :- THQP/22-23/2144, Dated :- 09/07/2022 | | | | 0.0000 | 50012809 | THQP/22-23/2144 | 2022-07-09 | 10038681 | Opp. District Courts | Near Rajiv Chowk | | Gurgaon | HR | 122001 | India | | | | | AAMCS4414K | 06AAMCS4414K2Z4 | |
| S123 | Saurabh Yashwant Gomase | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1967.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1967.0000 | | | | | Pune | | | | | | | | | | | | | |
| S124 | STAAH Hotel Software Private | 20012699 | 2022-04-06 | 4838.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001633 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001633 | 2022-04-06 | UBI 6484 | 0.0000 | 20012699 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012492 | 2022-04-06 | -4838.0000 | 0.0000 | Apr 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/03/2022 to 31/03/2022 , against invoice no :- SHS/22-23/089, Dated :- 01/04/2022 | | | | 0.0000 | 50012492 | SHS/22-23/089 | 2022-04-01 | 10037741 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 20012791 | 2022-05-10 | 12095.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001696 10/05/2022 UBI 6484-United Bank of India CA 6484 | 10001696 | 2022-05-10 | UBI 6484 | 0.0000 | 20012791 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012568 | 2022-05-10 | -12095.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/04/2022 To 30/04/2022, against Invoice No:- SHS/22-23/2754, Dated :-01/05/2022 | | | | 0.0000 | 50012568 | SHS/22-23/2754 | 2022-05-01 | 10037958 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 20012874 | 2022-06-06 | 15104.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001753 06/06/2022 UBI 6484-United Bank of India CA 6484 | 10001753 | 2022-06-06 | UBI 6484 | 0.0000 | 20012874 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012647 | 2022-06-06 | -15104.0000 | 0.0000 | Jun 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/05/2022 To 31/05/2022 , against invoice :-SHS/22-23/4234, Dtaed :-01/06/2022 | | | | 0.0000 | 50012647 | SHS/22-23/4234 | 2022-06-01 | 10038197 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 20012968 | 2022-07-07 | 15104.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001807 07/07/2022 UBI 6484-United Bank of India CA 6484 | 10001807 | 2022-07-07 | UBI 6484 | 0.0000 | 20012968 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012731 | 2022-07-07 | -15104.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/06/2022 To 30/06/2022 , against invoice :-SHS/22-23/4777, Dtaed :-01/07/2022 | | | | 0.0000 | 50012731 | SHS/22-23/4777 | 2022-07-01 | 10038436 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 20013085 | 2022-08-16 | 17700.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001885 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001885 | 2022-08-16 | UBI 6484 | 0.0000 | 20013085 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012842 | 2022-08-16 | -17700.0000 | 0.0000 | Aug 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/07/2022 To 30/07/2022 , against invoice :-SHS/22-23/7358, Dated :-01/08/2022 | | | | 0.0000 | 50012842 | SHS/22-23/7358 | 2022-08-01 | 10038770 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 20013158 | 2022-09-17 | 17700.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001938 17/09/2022 UBI 6484-United Bank of India CA 6484 | 10001938 | 2022-09-17 | UBI 6484 | 0.0000 | 20013158 | | | | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S124 | STAAH Hotel Software Private | 50012939 | 2022-09-17 | -17700.0000 | 0.0000 | Sep 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. for the period 01/08/2022 To 31/08/2022 , against invoice :-SHS/22-23/8726, Dated :-01/09/2022 | | | | 0.0000 | 50012939 | SHS/22-23/8726 | 2022-09-01 | 10039058 | Office No. 701, 7th Floor, | Makhija Royale, Plot No. 753 | S V Road, Khar West | Mumbai INDIA | | 400 052 | MUMBAI | | | | | AATCS5926K | 27AATCS5926K1ZJ | |
| S127 | SAKINA BAHDADI | 20012743 | 2022-04-25 | 12090.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001668 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001668 | 2022-04-25 | UBI 6484 | 0.0000 | 20012743 | | | | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 50012531 | 2022-04-25 | -12090.0000 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing exp. of Blog writing for mycloud for the month of April writing 5 Blogs , against Invoice No :- INV0046 , Dated :- 18/04/2022 | | | | 0.0000 | 50012531 | INV0046 | 2022-04-18 | 10037857 | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 20012864 | 2022-06-02 | 13106.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001745 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001745 | 2022-06-02 | UBI 6484 | 0.0000 | 20012864 | | | | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 50012633 | 2022-06-02 | -13106.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketig Exp. of Blog Writing for Mycloud for the month of May-22,against invoice No :- INV0052, Dated :- 30/05/2022 | | | | 0.0000 | 50012633 | INV0052 | 2022-05-30 | 10038169 | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 20013023 | 2022-07-29 | 14014.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001848 29/07/2022 UBI 6484-United Bank of India CA 6484 | 10001848 | 2022-07-29 | UBI 6484 | 0.0000 | 20013023 | | | | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 50012791 | 2022-07-29 | -14014.0000 | 0.0000 | Aug 1 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Myclouud for writing 6 blog, against Invoice No :- INV0055, Dated :- 01/07/2022 | | | | 0.0000 | 50012791 | INV0055 | 2022-07-01 | 10038623 | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 20013086 | 2022-08-16 | 14542.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001878 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001878 | 2022-08-16 | UBI 6484 | 0.0000 | 20013086 | | | | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S127 | SAKINA BAHDADI | 50012847 | 2022-08-16 | -14542.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud for writing 6 blog, against Invoice No :- INV0058, Dated :- 05/08/2022 | | | | 0.0000 | 50012847 | INV0058 | 2022-08-05 | 10038782 | PUNJAB | | | | | | | | | | | CBFPB8949F | | |
| S132 | S.Krishanan | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -121500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.0000 | | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20012688 | 2022-04-04 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001622 04/04/2022 UBI 6484-United Bank of India CA 6484 | 10001622 | 2022-04-04 | UBI 6484 | 0.0000 | 20012688 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20012769 | 2022-05-04 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001678 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001678 | 2022-05-04 | UBI 6484 | 0.0000 | 20012769 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012550 | 2022-05-04 | -121500.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the month of April-22, aganst Invoice No :- 22RCM01 (PF_Apr_2022/1), Dated :- 01/05/2022 | | | | 0.0000 | 50012550 | 22RCM01 | 2022-05-01 | 10037917 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20012865 | 2022-06-02 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001741 02/06/2022 UBI 6484-United Bank of India CA 6484 | 10001741 | 2022-06-02 | UBI 6484 | 0.0000 | 20012865 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012631 | 2022-06-02 | -121500.0000 | 0.0000 | Jun 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/05/2022 To 31/05/2022, Against Invoice No :- 22RCM03, Dated :- 01/06/2022 | | | | 0.0000 | 50012631 | 22RCM03 | 2022-06-01 | 10038165 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20012958 | 2022-07-04 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001792 04/07/2022 UBI 6484-United Bank of India CA 6484 | 10001792 | 2022-07-04 | UBI 6484 | 0.0000 | 20012958 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012714 | 2022-07-04 | -121500.0000 | 0.0000 | Jul 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/06/2022 To 30/06/2022, against Invoice No :- PF_Jun_2022/1, Dated :- 01/07/2022 | | | | 0.0000 | 50012714 | 22RCM05 | 2022-07-04 | 10038396 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20013044 | 2022-08-03 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001858 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001858 | 2022-08-03 | UBI 6484 | 0.0000 | 20013044 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012811 | 2022-08-03 | -121500.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/07/2022 To 31/07/2022, against Invoice No :- PF_Jul_2022/1, Dated :- 01/08/2022 | | | | 0.0000 | 50012811 | 22RCM07 | 2022-08-01 | 10038685 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20013130 | 2022-09-06 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001915 06/09/2022 UBI 6484-United Bank of India CA 6484 | 10001915 | 2022-09-06 | UBI 6484 | 0.0000 | 20013130 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012903 | 2022-09-06 | -121500.0000 | 0.0000 | Sep 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical Consultancy for the period 01/08/2022 To 31/08/2022, against Invoice No :- PF_Aug_2022/1, Dated :- 01/09/2022 | | | | 0.0000 | 50012903 | 22RCM09 | 2022-09-01 | 10038961 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 20013201 | 2022-10-04 | 121500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001967 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001967 | 2022-10-04 | UBI 6484 | 0.0000 | 20013201 | | | | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S132 | S.Krishanan | 50012979 | 2022-10-04 | -121500.0000 | 0.0000 | Oct 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Technical consultancy for the period 01/09/2022 To 30/09/2022 , against Invoice no :- PF_Sep_2022/1, Dated :- 30/09/2022 | | | | 0.0000 | 50012979 | 22RCM11 | 2022-10-01 | 10039176 | C-6/110 a Lawrence road | keshav puram delhi | | delhi | | 110035 | | | | | | AGRPK3745R | | |
| S133 | Sudhir sharma | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 6500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6500.0000 | | | | | Delhi High court | | | New Delhi | | | | | 9968789800 | | | | | |
| S134 | Shantanu Mukherji | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -194400.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 0.0000 | | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20012700 | 2022-04-06 | 194400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001630 06/04/2022 UBI 6484-United Bank of India CA 6484 | 10001630 | 2022-04-06 | UBI 6484 | 0.0000 | 20012700 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20012774 | 2022-05-05 | 194400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001684 05/05/2022 UBI 6484-United Bank of India CA 6484 | 10001684 | 2022-05-05 | UBI 6484 | 0.0000 | 20012774 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012555 | 2022-05-05 | -194400.0000 | 0.0000 | May 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication strategy,content,creative,Social media Planning For the month of April-22, against invoice No:- 2022-23/SM/005, Dated :- 02/05/2022 | | | | 0.0000 | 50012555 | 2022-23/SM/005 | 2022-05-02 | 10037927 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20012875 | 2022-06-08 | 196425.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001756 08/06/2022 UBI 6484-United Bank of India CA 6484 | 10001756 | 2022-06-08 | UBI 6484 | 0.0000 | 20012875 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012651 | 2022-06-08 | -196425.0000 | 0.0000 | Jun 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of May-22, against Invoice No :- 2022-23/SM/009, Dated :- 02/06/2022 | | | | 0.0000 | 50012651 | 2022-23/SM/009 | 2022-06-02 | 10038207 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20012969 | 2022-07-07 | 194400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001803 07/07/2022 UBI 6484-United Bank of India CA 6484 | 10001803 | 2022-07-07 | UBI 6484 | 0.0000 | 20012969 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012727 | 2022-07-07 | -194400.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication Strategy , Content,creative, socail media Plannning & Mamanagment for the month of June-22, against Invoice No :- 2022-23/SM/012, Dated :- 02/07/2022 | | | | 0.0000 | 50012727 | 2022-23/SM/012 | 2022-07-02 | 10038428 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20013075 | 2022-08-10 | 199799.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001872 10/08/2022 UBI 6484-United Bank of India CA 6484 | 10001872 | 2022-08-10 | UBI 6484 | 0.0000 | 20013075 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012833 | 2022-08-10 | -199799.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of July-22, against Invoice No :- 2022-23/SM/015, Dated :- 02/08/2022 | | | | 0.0000 | 50012833 | 2022-23/SM/015 | 2022-08-02 | 10038745 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20013139 | 2022-09-10 | 236996.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001921 10/09/2022 UBI 6484-United Bank of India CA 6484 | 10001921 | 2022-09-10 | UBI 6484 | 0.0000 | 20013139 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012935 | 2022-09-10 | -236996.0000 | 0.0000 | Sep 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of August-22, against Invoice No :- 2022-23/SM/019, Dated :- 05/09/2022 | | | | 0.0000 | 50012935 | 2022-23/SM/019 | 2022-09-05 | 10039025 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 20013202 | 2022-10-04 | 225871.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001970 04/10/2022 UBI 6484-United Bank of India CA 6484 | 10001970 | 2022-10-04 | UBI 6484 | 0.0000 | 20013202 | | | | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S134 | Shantanu Mukherji | 50012995 | 2022-10-04 | -225871.0000 | 0.0000 | Oct 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. communication Strategy, Content, Creative, socail media Plannning & Managment for the month of September-22, against Invoice No :- 2022-23/SM/024, Dated :- 03/10/2022 | | | | 0.0000 | 50012995 | 2022-23/SM/024 | 2022-10-03 | 10039213 | 130, Sector-23, Huda | | | Gurugram | HR | 122017 | INDIA | | 9811155096 | | | AAFPM8370A | 06AAFPM8370A1ZX | |
| S138 | Secure Power Solution | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 6000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6000.0000 | | | | | Gurugram | | | Gurugram | HR | | | | | | | | | |
| S138 | Secure Power Solution | 20012784 | 2022-05-04 | 6000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012639 6000.00 Paid by ref: 887012 23/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 6000.0000 | 20012784 | | | | Gurugram | | | Gurugram | HR | | | | | | | | | |
| S138 | Secure Power Solution | 20012785 | 2022-05-04 | 9080.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001695 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001695 | 2022-05-04 | UBI 6484 | 6000.0000 | 20012785 | | | | Gurugram | | | Gurugram | HR | | | | | | | | | |
| S138 | Secure Power Solution | 50012577 | 2022-05-04 | -15080.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance Electricity woork on Global Foyer-511, against Invoice No :- SPS/2022-23/008 , Dated :- 30/04/2022 | | | | 6000.0000 | 50012577 | SPS/2022-23/008 | 2022-04-30 | 10037998 | Gurugram | | | Gurugram | HR | | | | | | | | | |
| S139 | Ajay Contractor | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 10000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 190400.0000 | | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20012894 | 2022-04-22 | 7000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012682 7000.00 Paid by ref: 25032022 25/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 190400.0000 | 20012894 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20012895 | 2022-04-22 | 3000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012683 3000.00 Paid by ref: 31032022 31/03/2022 UBI 6484-United Bank of India CA 6484 | | | | 190400.0000 | 20012895 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 50012684 | 2022-04-22 | -10000.0000 | 0.0000 | Apr 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office Maintenance Exp. painting work on Global Foyer Unit-511 , against Invoice No :- 01, Dated :- 22/04/2022 | | | | 190400.0000 | 50012684 | 01 | 2022-04-22 | 10038315 | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20012899 | 2022-06-23 | 40400.0000 | 0.0000 | Jun 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs, 40,000/- to Ajay Contractor for doing paint work on 578 office (UTR No :- PUNBH22174160420) | 160420 | 2022-06-23 | UBI 6484 | 190400.0000 | | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | | | |
| S139 | Ajay Contractor | 20012925 | 2022-07-04 | 100000.0000 | 0.0000 | Jul 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 1,00,000/- to Ajay Contractor for paint work on 578 office (UTR No :-PUNBH22185704788) | 704788 | 2022-07-04 | UBI 6484 | 190400.0000 | | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | | | |
| S139 | Ajay Contractor | 20013030 | 2022-08-03 | 40000.0000 | 0.0000 | Aug 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 40,000/- To Ajay Contractor for Paint Work in 578 Office (NEFT_OUT:PUNBH22215838610/Saroj Kumar /SBIN0020829/39748139795
) | 983920 | 2022-08-03 | UBI 6484 | 190400.0000 | | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | | | |
| S139 | Ajay Contractor | 20013065 | 2022-08-16 | 40400.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012899 40400.00 Paid by ref: 160420 23/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 190400.0000 | 20013065 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20013066 | 2022-08-16 | 100000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012925 100000.00 Paid by ref: 704788 04/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 190400.0000 | 20013066 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20013067 | 2022-08-16 | 40000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013030 40000.00 Paid by ref: 983920 03/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 190400.0000 | 20013067 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 20013087 | 2022-08-16 | 17600.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001883 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001883 | 2022-08-16 | UBI 6484 | 190400.0000 | 20013087 | | | | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S139 | Ajay Contractor | 50012862 | 2022-08-16 | -198000.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office maintenance exp. paint work done on 578 office , against Invoice No :- 02, Dated :- 16/08/2022 | | | | 190400.0000 | 50012862 | 02 | 2022-08-16 | 10038817 | H.No. 1148/3 , Gali No :-5 | Rajiv Nagar | Gurugram | Gugaon | HR | 122001 | INDIA | | | | | AQKPD3967H | | |
| S140 | Sky Suites Hotel | 20012871 | 2022-06-03 | 10392.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001751 03/06/2022 UBI 6484-United Bank of India CA 6484 | 10001751 | 2022-06-03 | UBI 6484 | 0.0000 | 20012871 | | | | Plot No.1813 | Sky Suites Sector-45 | Gurugram | Gurugram | HR | 122001 | India | | 8800014506 | 0124 2976333 | | AEIFS4782D | 06AEIFS4782D1ZV | |
| S140 | Sky Suites Hotel | 50012650 | 2022-06-03 | -10392.0000 | 0.0000 | Jun 6 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay exp. of Deepak Chauhan for the period 17/05/2022 To 21/05/2022, against Invoice No :- 1012, Dated :- 21/05/2022 | | | | 0.0000 | 50012650 | 1012 | 2022-05-21 | 10038203 | Plot No.1813 | Sky Suites Sector-45 | Gurugram | Gurugram | HR | 122001 | India | | 8800014506 | 0124 2976333 | | AEIFS4782D | 06AEIFS4782D1ZV | |
| S141 | Smart Edge Techno | 20012985 | 2022-07-13 | 143998.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001814 13/07/2022 UBI 6484-United Bank of India CA 6484 | 10001814 | 2022-07-13 | UBI 6484 | 0.0000 | 20012985 | | | | Sulaiman Shopping Complex | Dalgate Srinagar | Srinagar | JAMMU AND KASHMIR | JK | 190001 | INDIA | | | | | FENPS5476C | 01FENPS5476C1ZB | |
| S141 | Smart Edge Techno | 50012766 | 2022-07-13 | -143998.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase 2 HP 240 G8-Intel Core i5 11th Gen, 8GB RAM, 512GB SSD Laptop for Awinash (QC) & Spare Laptop, against Invoice No :- In-84, Dated :- 21/06/2022 | | | | 0.0000 | 50012766 | IN-84 | 2022-06-21 | 10038521 | Sulaiman Shopping Complex | Dalgate Srinagar | Srinagar | JAMMU AND KASHMIR | JK | 190001 | INDIA | | | | | FENPS5476C | 01FENPS5476C1ZB | |
| S142 | Shree Sai Stationers | 20012987 | 2022-07-15 | 2195.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001824 15/07/2022 UBI 6484-United Bank of India CA 6484 | 10001824 | 2022-07-15 | UBI 6484 | 0.0000 | 20012987 | | | | K 141, Kalka Ji, | New Delhi | New Delhi | New Delhi | DL | 110019 | INDIA | | 9899278877 | | | AAJPM0458R | 07AAJPM0458R1Z3 | |
| S142 | Shree Sai Stationers | 50012767 | 2022-07-15 | -2195.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Printing & Stationery of purchase A$ Copier Century 10 PCS. for 578 Office , against invoice no :- 0143, Dated :- 23/06/2022 | | | | 0.0000 | 50012767 | 0143 | 2022-06-23 | 10038523 | K 141, Kalka Ji, | New Delhi | New Delhi | New Delhi | DL | 110019 | INDIA | | 9899278877 | | | AAJPM0458R | 07AAJPM0458R1Z3 | |
| S143 | S.M Computers | 20013016 | 2022-07-27 | 43500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001843 27/07/2022 UBI 6484-United Bank of India CA 6484 | 10001843 | 2022-07-27 | UBI 6484 | 0.0000 | 20013016 | | | | S-06, SHOPPING COMPLEX BLOCK K | NATIONAL GAMES COMPLEX | Bengaluru | Bengaluru | KN | 560047 | INDIA | | | | | GVUPM0520A | 29GVUPM0520A1ZL | |
| S143 | S.M Computers | 50012789 | 2022-07-27 | -43500.0000 | 0.0000 | Jul 28 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase HP 250 G8 Gen Intel core i3 , 8gb RAM, 512GB SSD Laptop for Sakchi Agarwal (Mycloud) , against Invoice No :- TVDX-41, Dated :- 24/06/2022 | | | | 0.0000 | 50012789 | TVDX-41 | 2022-06-24 | 10038619 | S-06, SHOPPING COMPLEX BLOCK K | NATIONAL GAMES COMPLEX | Bengaluru | Bengaluru | KN | 560047 | INDIA | | | | | GVUPM0520A | 29GVUPM0520A1ZL | |
| S144 | Sai Handlooms & Furnishers | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 20000.0000 | | | | | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S144 | Sai Handlooms & Furnishers | 20013033 | 2022-08-03 | 20000.0000 | 0.0000 | Aug 3 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 20,000/- To Sai Handloom & furnishers for vertical blind (NEFT_OUT:PUNBH22215924793/Sai Furnishers /HDFC0002686/26862000000374
) | 8809 | 2022-08-03 | UBI 6484 | 20000.0000 | | | | | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | | | |
| S144 | Sai Handlooms & Furnishers | 20013108 | 2022-08-29 | 20000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013033 20000.00 Paid by ref: 8809 03/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 20000.0000 | 20013108 | | | | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S144 | Sai Handlooms & Furnishers | 20013113 | 2022-08-29 | 24523.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001904 29/08/2022 UBI 6484-United Bank of India CA 6484 | 10001904 | 2022-08-29 | UBI 6484 | 20000.0000 | 20013113 | | | | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S144 | Sai Handlooms & Furnishers | 50012885 | 2022-08-29 | -38836.0000 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office maintenance exp. change vertical blind of 578 office , against invoice No :- A000209, Dated :- 09/08/2022 | | | | 20000.0000 | 50012885 | A000209 | 2022-08-09 | 10038902 | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S144 | Sai Handlooms & Furnishers | 50012886 | 2022-08-29 | -2655.0000 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office maintenance exp. of labour charges for blind of 578 office, against Invoice No :- A000210, Dated :- 09/08/2022 | | | | 20000.0000 | 50012886 | A000210 | 2022-08-09 | 10038905 | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S144 | Sai Handlooms & Furnishers | 50012887 | 2022-08-29 | -3032.0000 | 0.0000 | Aug 31 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Office maintenance exp. change vertical blind of 578 office , against invoice No :- A000232, Dated :- 20/08/2022 | | | | 20000.0000 | 50012887 | A000232 | 2022-08-20 | 10038907 | GF-11/B-112, Vyapar Kendra | Sushant Lok-1 | Gurgaon | Gurgaon | HR | 122002 | INDIA | | | | | AGNPG8643 | 06AGNPG8643A1ZJ | |
| S145 | Shivanshu Yadav | 20013088 | 2022-08-16 | 475.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001875 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001875 | 2022-08-16 | UBI 6484 | 0.0000 | 20013088 | | | | Delhi | | | | | | | | | | | | | |
| S145 | Shivanshu Yadav | 50012853 | 2022-08-16 | -475.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Training Charges of Shivanshu Yadav for Flutter & Dart Courses Through Udemy , against Invoice no :- IN2022-1957094, Dated :- 06/07/2022 | | | | 0.0000 | 50012853 | IN2022-1957094 | 2022-07-06 | 10038794 | Delhi | | | | | | | | | | | | | |
| S146 | Soft2share.com | 20013098 | 2022-08-24 | 1586.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001896 24/08/2022 UBI 6484-United Bank of India CA 6484 | 10001896 | 2022-08-24 | UBI 6484 | 0.0000 | 20013098 | | | | Dehradun Branch | NCR Plaza | 24 A Cantt Road | | | | | | | | | | | |
| S146 | Soft2share.com | 50012876 | 2022-08-24 | -1586.0000 | 0.0000 | Aug 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud payment to soft2share.com , against Invoice No :- 013, Dated :- 17/08/2022 | | | | 0.0000 | 50012876 | 013 | 2022-08-17 | 10038849 | Dehradun Branch | NCR Plaza | 24 A Cantt Road | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012720 | 2022-04-21 | 5664.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 374968 21/04/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 374968 | 2022-04-21 | PNBOD | 0.0000 | 20012720 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012721 | 2022-04-21 | 42992.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1087 21/04/2022 HDFC-HDFC BANK LTD. | 1087 | 2022-04-21 | HDFC | 0.0000 | 20012721 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012518 | 2022-04-21 | -42992.0000 | 0.0000 | Apr 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. payment for the month of March-22 on HDFC Account Holder | | | | 0.0000 | 50012518 | REIMMAR-22 | 2022-03-31 | 10037819 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012519 | 2022-04-21 | -5664.0000 | 0.0000 | Apr 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. payment for the month of March -22 on PnB account holder | | | | 0.0000 | 50012519 | REIMAR-22 | 2022-03-31 | 10037821 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012744 | 2022-04-25 | 949.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001663 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001663 | 2022-04-25 | UBI 6484 | 0.0000 | 20012744 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012745 | 2022-04-25 | 500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001664 25/04/2022 UBI 6484-United Bank of India CA 6484 | 10001664 | 2022-04-25 | UBI 6484 | 0.0000 | 20012745 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012529 | 2022-04-25 | -949.0000 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. of Tashika Singh for the month Of Dec-21 (Reference ID :- 5081938466) | | | | 0.0000 | 50012529 | REIMTA-DEC | 2022-03-31 | 10037853 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012530 | 2022-04-25 | -500.0000 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. of Chiranjit Majumder for the month Of Dec-21 (Reference ID :-5081939292) | | | | 0.0000 | 50012530 | REIMCM-FEB | 2022-03-31 | 10037855 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012823 | 2022-05-19 | 43708.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1098 19/05/2022 HDFC-HDFC BANK LTD. | 1098 | 2022-05-19 | HDFC | 0.0000 | 20012823 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012824 | 2022-05-19 | 5664.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481180 19/05/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481180 | 2022-05-19 | PNBOD | 0.0000 | 20012824 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012604 | 2022-05-19 | -43708.0000 | 0.0000 | May 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. payment for the month of April-22 on HDFC account holder | | | | 0.0000 | 50012604 | REIMAPR-22 | 2022-05-19 | 10038088 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012605 | 2022-05-19 | -5664.0000 | 0.0000 | May 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement exp. payment for the month of April-22 on PnB account holder | | | | 0.0000 | 50012605 | REIAPR-22 | 2022-05-19 | 10038090 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012836 | 2022-05-24 | 2678.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001722 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001722 | 2022-05-24 | UBI 6484 | 0.0000 | 20012836 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012616 | 2022-05-24 | -1499.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. Of Abhishek Kr. & Manisha Gupta for the month of March-22 | | | | 0.0000 | 50012616 | REIMAR-01 | 2022-03-31 | 10038116 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012617 | 2022-05-24 | -1179.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. of Manisha Gupta for the month of April-22 | | | | 0.0000 | 50012617 | REIMAPL-01 | 2022-05-24 | 10038118 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012892 | 2022-06-17 | 54421.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1101 17/06/2022 HDFC-HDFC BANK LTD. | 1101 | 2022-06-17 | HDFC | 0.0000 | 20012892 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012893 | 2022-06-17 | 5336.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481190 17/06/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481190 | 2022-06-17 | PNBOD | 0.0000 | 20012893 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012681 | 2022-06-17 | -54421.0000 | 0.0000 | Jun 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of May-22 on HDFC Account Holder, Dated :- 17/06/2022 | | | | 0.0000 | 50012681 | REIMMAY-22 | 2022-06-17 | 10038307 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012682 | 2022-06-17 | -5336.0000 | 0.0000 | Jun 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of May-22 on PnB account holder , Dated :- 17/06/2022 | | | | 0.0000 | 50012682 | REIMMAY22 | 2022-06-17 | 10038309 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012951 | 2022-07-15 | 36858.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1114 15/07/2022 HDFC-HDFC BANK LTD. | 1114 | 2022-07-15 | HDFC | 0.0000 | 20012951 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20012952 | 2022-07-15 | 9734.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481199 15/07/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481199 | 2022-07-15 | PNBOD | 0.0000 | 20012952 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012760 | 2022-07-15 | -36858.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of June-22 on HDFC Account Holder, Dated :- 15/07/2022 | | | | 0.0000 | 50012760 | REIMJUN-22 | 2022-07-15 | 10038506 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012761 | 2022-07-15 | -9734.0000 | 0.0000 | Jul 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of June-22 on PnB account holder , Dated :- 15/07/2022 | | | | 0.0000 | 50012761 | REIMJUN22 | 2022-07-15 | 10038508 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 10000576 | 2022-08-18 | 7207.0000 | 7207.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 7207.0000 | | DB | Entry revrese | | | | 0.0000 | 10000576 | REIMJUL22 | 2022-08-18 | 10038933 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012872 | 2022-08-18 | -46970.0000 | 0.0000 | Aug 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of July-22 on HDFC Account Holder, Dated :- 18/08/2022 | | | | 0.0000 | 50012872 | REIMJUL-22 | 2022-08-18 | 10038841 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012873 | 2022-08-18 | -7207.0000 | -7207.0000 | Aug 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 7207.0000 | | VP | Reimbursement Exp. for the month of July-22 on PnB account holder , Dated :- 18/08/2022 | | | | 0.0000 | 50012873 | REIMJUL22 | 2022-08-18 | 10038843 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012951 | 2022-08-18 | -7207.0000 | 0.0000 | Sep 21 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of July-22 on PnB account holder, Cheque No :- 481200 | | | | 0.0000 | 50012951 | REIMJUL-2022 | 2022-08-18 | 10039086 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20013119 | 2022-08-20 | 46970.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1117 20/08/2022 HDFC-HDFC BANK LTD. | 1117 | 2022-08-20 | HDFC | 0.0000 | 20013119 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20013152 | 2022-08-20 | 7207.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 200822 20/08/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 200822 | 2022-08-20 | PNBOD | 0.0000 | 20013152 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012975 | 2022-09-21 | -58076.0000 | 0.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of August-22 on HDFC Account Holder, Dated :- 21/09/2022 | | | | 0.0000 | 50012975 | REIMAUG-22 | 2022-09-21 | 10039166 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 50012976 | 2022-09-21 | -7443.0000 | 0.0000 | Oct 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Reimbursement Exp. for the month of August-22 on PnB account holder, Cheque No :- 481207 | | | | 0.0000 | 50012976 | REIMAUG-2022 | 2022-09-21 | 10039168 | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20013184 | 2022-09-23 | 7443.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 481207 23/09/2022 PNBOD-PUNJAB NATIONAL BANK (OD) | 481207 | 2022-09-23 | PNBOD | 0.0000 | 20013184 | | | | Gurgaon | | | | | | | | | | | | | |
| SR01 | Reimbursement Payable Control A/C | 20013183 | 2022-09-27 | 58076.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1125 27/09/2022 HDFC-HDFC BANK LTD. | 1125 | 2022-09-27 | HDFC | 0.0000 | 20013183 | | | | Gurgaon | | | | | | | | | | | | | |
| T002 | TATA INDICOM | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 1856.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 1856.0000 | | | | | NEW DELHI | | | | | | | | | | | | | |
| T005 | TONY M KRISHNAN | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 109560.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 109560.0000 | | | | | 206, SHRIRAM RESIDENCY | PLOT 1, AHINSA KHAND-II | INDIRAPURAM | GHZ 201010 | | | | | | | | | | |
| T007 | Tejinder Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 100000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 100000.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| T008 | Taxes Paid Account | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 6957562.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6957562.0000 | | | | | ND | | | | | | | | | | | | | |
| T010 | TDS on consultancy Payment A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 850043.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 850043.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| T011 | TDS on Contractor Payment A/C | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 27954.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 27954.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| T012 | TDS on Rent Payment A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 156980.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 156980.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| T013 | TDS on Salary Payment A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2009214.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2009214.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| T014 | Trisha Ghose | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 37553.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 37553.0000 | | | | | 28/3 Friends Colony | New Delhi-110065 | | | | | | | | | | | | |
| T020 | TERA SOFTWARE LIMITED | 20012829 | 2022-05-19 | 29500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001720 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001720 | 2022-05-19 | UBI 6484 | 0.0000 | 20012829 | | | | ROAD NO-55,JUBILEE HILLS | 8-2-293/82/A/1107, | Telangana, | Telangana, | | 500053 | | | | | | AABCT1332L | 36AABCT1332L1ZF | |
| T020 | TERA SOFTWARE LIMITED | 50012613 | 2022-05-19 | -29500.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud for Production e-invoice API services , against Invoice No :- TSLGST22-23/80, Dated :-16/05/2022 | | | | 0.0000 | 50012613 | TSLGST22-23/80 | 2022-05-16 | 10038110 | ROAD NO-55,JUBILEE HILLS | 8-2-293/82/A/1107, | Telangana, | Telangana, | | 500053 | | | | | | AABCT1332L | 36AABCT1332L1ZF | |
| T022 | Tushar De | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 5000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| T022 | Tushar De | 20012726 | 2022-04-14 | 9626.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001650 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001650 | 2022-04-14 | UBI 6484 | 5000.0000 | 20012726 | | | | Kolkata | | | | | | | | | | | | | |
| T022 | Tushar De | 50012514 | 2022-04-14 | -9626.0000 | 0.0000 | Apr 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. Of Tushar De for going to Radisson Hotel & SPA Nashik (Touche) | | | | 5000.0000 | 50012514 | TDTRV-01 | 2022-04-14 | 10037805 | Kolkata | | | | | | | | | | | | | |
| T022 | Tushar De | 20012924 | 2022-06-24 | 5000.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 5,000/- to Tushar De for going to Pushkar Resorts & SPA/Sahdev Bagh-Pushkar for Wishnet & Touche Implementation at 2 Properties (UTR No :- 5087279603) | 322055 | 2022-06-24 | UBI 6484 | 5000.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| T022 | Tushar De | 20013171 | 2022-07-04 | 5000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012924 5000.00 Paid by ref: 322055 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 5000.0000 | 20013171 | | | | Kolkata | | | | | | | | | | | | | |
| T022 | Tushar De | 50012963 | 2022-07-04 | -5000.0000 | 0.0000 | Sep 30 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Travel Exp. of Tushar De for WISHNET & Touché Implementation of Pushkara & Sahdev Bagh , Dated :- 04/07/2022 | | | | 5000.0000 | 50012963 | TRVL-02 | 2022-07-04 | 10039132 | Kolkata | | | | | | | | | | | | | |
| T023 | The Indus Entrepreneurs | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 2974.6300 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 2974.6300 | | | | | 6th Floor, Tower 2A, Senapati | Maharashtra | Mumbai | Maharashtra | | | India | | | | | | | |
| T026 | TOTAL INTERIORS | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 281333.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 281333.0000 | | | | | 649A, JMD MEGAPOLIS, | SECTOR 48, SOHNA ROAD | GURGAON | | | | | | | | | | | |
| T028 | THEME ANIMATIONS PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 44000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 44000.0000 | | | | | THEME ANIMATIONS PVT LTD | | | | | | | | | | | | | |
| T030 | Tashika Singh | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 200000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 200000.0000 | | | | | Faridabad | | | | | | | | | | | | | |
| T035 | Tanuj Arora | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4900.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| T035 | Tanuj Arora | 20012730 | 2022-04-20 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001654 20/04/2022 UBI 6484-United Bank of India CA 6484 | 10001654 | 2022-04-20 | UBI 6484 | 4900.0000 | 20012730 | | | | New Delhi | | | | | | | | | | | | | |
| T035 | Tanuj Arora | 50012515 | 2022-04-20 | -4900.0000 | 0.0000 | Apr 20 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Tanuj Arora for payment against LinkedIn Invoice for the period 14/04/2022 to 14/05/2022 , Invoice No:-201109821G, Dated :- 14/04/2022 | | | | 4900.0000 | 50012515 | 201109821G | 2022-04-14 | 10037807 | New Delhi | | | | | | | | | | | | | |
| T035 | Tanuj Arora | 20012920 | 2022-06-24 | 4900.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs.4,900/- to Tanuj arora for Sales Nevigator subscription of LinkedIn for the month of July (UTR No:- PUNBH2217537155) | 5371355 | 2022-06-24 | UBI 6484 | 4900.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| T035 | Tanuj Arora | 20012944 | 2022-06-27 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012920 4900.00 Paid by ref: 5371355 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 4900.0000 | 20012944 | | | | New Delhi | | | | | | | | | | | | | |
| T035 | Tanuj Arora | 50012753 | 2022-06-27 | -4900.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marjeting Exp. of Tanuj Arora (Mycloud) LinkedIn Subscription for the period 27/06/2022 To 27/07/2022, against Invoice No :- 773234879, Dated :- 27/06/2022 | | | | 4900.0000 | 50012753 | 773234879 | 2022-06-27 | 10038485 | New Delhi | | | | | | | | | | | | | |
| T040 | Techlogitic.net | 20012777 | 2022-05-07 | 3045.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001692 07/05/2022 UBI 6484-United Bank of India CA 6484 | 10001692 | 2022-05-07 | UBI 6484 | 0.0000 | 20012777 | | | | Mumbai | | | | | | | | | | | | | |
| T040 | Techlogitic.net | 50012574 | 2022-05-07 | -3045.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud (Techlogitic.com), against Invoice No :- 07,,Dated :- 02/05/2022 | | | | 0.0000 | 50012574 | 07 | 2022-05-02 | 10037970 | Mumbai | | | | | | | | | | | | | |
| T041 | Technoohub..com | 20012778 | 2022-05-07 | 1147.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001693 07/05/2022 UBI 6484-United Bank of India CA 6484 | 10001693 | 2022-05-07 | UBI 6484 | 0.0000 | 20012778 | | | | Gurgaon | | | | | | | | | | | | | |
| T041 | Technoohub..com | 50012573 | 2022-05-07 | -1147.0000 | 0.0000 | May 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud (Technoohub.com), against Invoice No :- 06, Dated :- 02/05/2022 | | | | 0.0000 | 50012573 | 06 | 2022-05-02 | 10037968 | Gurgaon | | | | | | | | | | | | | |
| T042 | Techygossips.com | 20012820 | 2022-05-19 | 3045.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001717 19/05/2022 UBI 6484-United Bank of India CA 6484 | 10001717 | 2022-05-19 | UBI 6484 | 0.0000 | 20012820 | | | | Delhi | | | | | | | | | | | | | |
| T042 | Techygossips.com | 50012601 | 2022-05-19 | -3045.0000 | 0.0000 | May 23 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Mycloud for payment to Techygossips.com , against Invoice No :- 05 , Dated :- 02/05/2022 | | | | 0.0000 | 50012601 | 05 | 2022-05-02 | 10038079 | Delhi | | | | | | | | | | | | | |
| T044 | Techimply Private Limited | 20012911 | 2022-06-22 | 3658.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001778 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001778 | 2022-06-22 | UBI 6484 | 0.0000 | 20012911 | | | | Ahmedabad | | | Ahmedabad | GJ | | India | | | | | | | |
| T044 | Techimply Private Limited | 50012691 | 2022-06-22 | -3658.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing Exp. of mycloud for payment to techimply.com , against invoice no :- 09/06/2022, Dated :- 07/06/2022 | | | | 0.0000 | 50012691 | 09 | 2022-06-07 | 10038332 | Ahmedabad | | | Ahmedabad | GJ | | India | | | | | | | |
| T045 | Techmie.com | 20012915 | 2022-06-23 | 1531.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001785 23/06/2022 UBI 6484-United Bank of India CA 6484 | 10001785 | 2022-06-23 | UBI 6484 | 0.0000 | 20012915 | | | | Delhi | | | | | | | | | | | | | |
| T045 | Techmie.com | 50012692 | 2022-06-23 | -1531.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing Exp. of mycloud for payment to techmie.com , against invoice No :- 08, Dated :- 08/06/2022 | | | | 0.0000 | 50012692 | 08 | 2022-06-08 | 10038334 | Delhi | | | | | | | | | | | | | |
| T046 | Technootech.com | 20012912 | 2022-06-22 | 1146.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001779 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001779 | 2022-06-22 | UBI 6484 | 0.0000 | 20012912 | | | | Lal Kothi | Jaipur | | Rajasthan | RJ | | INDIA | | | | | | | |
| T046 | Technootech.com | 50012693 | 2022-06-22 | -1146.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing exp. of my cloud for payment to technootech.com , against invoice no :- 10, Dated :- 07/06/2022 | | | | 0.0000 | 50012693 | 10 | 2022-06-07 | 10038336 | Lal Kothi | Jaipur | | Rajasthan | RJ | | INDIA | | | | | | | |
| T047 | Techymonster.com | 20012913 | 2022-06-22 | 1164.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001780 22/06/2022 UBI 6484-United Bank of India CA 6484 | 10001780 | 2022-06-22 | UBI 6484 | 0.0000 | 20012913 | | | | Delhi | | | | | | | | | | | | | |
| T047 | Techymonster.com | 50012694 | 2022-06-22 | -1164.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital marketing exp. of mycloud for payment to Techymonster.com , against invoice no :-11 , Dated :-07/06/2022 | | | | 0.0000 | 50012694 | 11 | 2022-06-07 | 10038338 | Delhi | | | | | | | | | | | | | |
| T048 | Treehouse Chail Villlas | 20012933 | 2022-07-03 | 298887.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 1110 03/07/2022 HDFC-HDFC BANK LTD. | 1110 | 2022-07-03 | HDFC | 0.0000 | 20012933 | | | | Village :- Bhalawag, | P.O Janedghat, Tehsil Junga | Near Alampur, Shimla | Himchal Pradesh | HP | | INDIA | | 8894783291 | | | ACMPS9368R | 02ACMPS9368R1ZH | |
| T048 | Treehouse Chail Villlas | 50012717 | 2022-07-03 | -298887.0000 | 0.0000 | Jul 7 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Stay EXp. & Food Exp. of Chail Trip for the period 01/07/2022 To 03/07/2022 , against Invoice No :- 22/23-603, Dated :- 03/07/2022 | | | | 0.0000 | 50012717 | 22/23-603 | 2022-07-03 | 10038406 | Village :- Bhalawag, | P.O Janedghat, Tehsil Junga | Near Alampur, Shimla | Himchal Pradesh | HP | | INDIA | | 8894783291 | | | ACMPS9368R | 02ACMPS9368R1ZH | |
| T049 | Technicalistechnical.com | 20013089 | 2022-08-16 | 3158.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001876 16/08/2022 UBI 6484-United Bank of India CA 6484 | 10001876 | 2022-08-16 | UBI 6484 | 0.0000 | 20013089 | | | | Delhi | | | | | | | | | | | | | |
| T049 | Technicalistechnical.com | 50012864 | 2022-08-16 | -3158.0000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Markeing Exp. pf Mycloud payment to technicalistechnical.com , against invoice No :- 12, Dated :- 01/08/2022 | | | | 0.0000 | 50012864 | 12 | 2022-08-01 | 10038824 | Delhi | | | | | | | | | | | | | |
| T050 | Treebo Trend (Iffco Chowk) | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 9833.3500 | | | | | A-520, Block A, | Sushant Lok-1 | Gurugram | Gurugram | HR | 122002 | India | | 9322800100 | | | ABJFA828G | 06ABJFA828G1Z9 | |
| T050 | Treebo Trend (Iffco Chowk) | 20013100 | 2022-08-16 | 9833.3500 | 9833.3500 | Aug 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Payment to Treebo Trend (Iffco Chowk) hotel booking for Amit Paul for the period 16/08/2022 To 21/08/2022 , Dated :- 16/08/2022 | 820473 | 2022-08-16 | UBI 6484 | 9833.3500 | | | | | | | | | | | | | | | | | | |
| T078 | Royal Support Services | 50012696 | 2022-06-22 | -83200.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Welfare Exp. booked the traveller bus for going to Chail Trip for the period 30/06/2022 to 03/07/2022 , against invoice No :- 2022-23/4395, Dated :- 20/06/2022 | | | | 0.0000 | 50012696 | 2022-23/4395 | 2022-06-20 | 10038342 | 36, Janpath Road | Opp. Western Court | New Delhi | New Delhi | DL | 110001 | INDIA | | 9810577009 | 9910446009 | | AFGPG3532E | 07AFGPG3532E1ZW | |
| T078 | Royal Support Services | 20012916 | 2022-06-23 | 40000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001784 23/06/2022 UBI 6484-United Bank of India CA 6484 | 10001784 | 2022-06-23 | UBI 6484 | 0.0000 | 20012916 | | | | 36, Janpath Road | Opp. Western Court | New Delhi | New Delhi | DL | 110001 | INDIA | | 9810577009 | 9910446009 | | AFGPG3532E | 07AFGPG3532E1ZW | |
| T078 | Royal Support Services | 20012982 | 2022-07-12 | 43200.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001818 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001818 | 2022-07-12 | UBI 6484 | 0.0000 | 20012982 | | | | 36, Janpath Road | Opp. Western Court | New Delhi | New Delhi | DL | 110001 | INDIA | | 9810577009 | 9910446009 | | AFGPG3532E | 07AFGPG3532E1ZW | |
| U002 | United India Insurance Company Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 392133.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 397594.0000 | | | | | 042600 / D2 | Kamla Nagar | | New Delhi | | 110007 | India | | | | | AAACU5552C | 07AAACU5552C1ZL | |
| U002 | United India Insurance Company Limited | 20012926 | 2022-07-04 | 5461.0000 | 0.0000 | Jul 4 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 5,461/- to United India Insurance Co. Ltd. for covered 12 employees insurance policy (UTR No :- PUNBH22185754535) | 754535 | 2022-07-04 | UBI 6484 | 397594.0000 | | | | | 042600 / D2 | Kamla Nagar | | New Delhi | | 110007 | India | | | | | | | |
| U002 | United India Insurance Company Limited | 20012934 | 2022-07-04 | 5461.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012926 5461.00 Paid by ref: 754535 04/07/2022 UBI 6484-United Bank of India CA 6484 | | | | 397594.0000 | 20012934 | | | | 042600 / D2 | Kamla Nagar | | New Delhi | | 110007 | India | | | | | AAACU5552C | 07AAACU5552C1ZL | |
| U002 | United India Insurance Company Limited | 50012718 | 2022-07-04 | -5461.0000 | 0.0000 | Jul 8 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Insurance Exp.of 12 employees addition in insurance policy , against invoice no:- 4221I111654382, Dated :-04/07/2022 | | | | 397594.0000 | 50012718 | 4221I111654382 | 2022-07-04 | 10038409 | 042600 / D2 | Kamla Nagar | | New Delhi | | 110007 | India | | | | | AAACU5552C | 07AAACU5552C1ZL | |
| U004 | UIC Insurance Claim A/c | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 6267.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6267.0000 | | | | | New Delhi | | | | | | | | | | | | | |
| U007 | UBIQUITANT- SOUMYA BISWAS | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 340410.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 340410.0000 | | | | | West Bengal | | | | | | India | | | | | BMUPB2019M | 19BMUPB2019M1ZP | |
| U008 | URBANWAND MTS PVT LTD | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 4200000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 4200000.0000 | | | | | URBANWAND MTS PVT | | | | | | | | | | | | | |
| U009 | Unismart Apparels Pvt ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 41522.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 41522.0000 | | | | | 2-3-541/B, Plot No 35 | D.V Colony, Minister Road | Secundrabad | Secundrabad | TL | 500003 | India | | | | | AABCU4525A | 36AABCU4525A1ZS | |
| U010 | Umesh Chandra Shukla | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 82832.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 82832.0000 | | | | | 631/145, Sanatan Nagar | KamtaChinhat | | Lucknow | | 226028 | India | | | | | EHQPS2387H | | |
| U011 | UPLIFTO | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 11800.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 11800.0000 | | | | | U G 20, Ansals Majestic Tower, | PVR Complex, Vikas Puri, New D | NEW DELHI | NEW DELHI | | 110018 | INDIA | | 9818450616 | | | ABDPN6874H | 07ABDPN6874H1ZB | |
| U012 | Universal Micro Technologies | 20012970 | 2022-07-07 | 530.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001804 07/07/2022 UBI 6484-United Bank of India CA 6484 | 10001804 | 2022-07-07 | UBI 6484 | 0.0000 | 20012970 | | | | 17/4, Prem Nagar | Near Tilak nagar metro station | New Delhi | New Delhi | DL | 110058 | INDIA | | | | | AZFPG7877D | 07AZFPG7877D1Z6 | |
| U012 | Universal Micro Technologies | 50012732 | 2022-07-07 | -530.0000 | 0.0000 | Jul 11 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase Laptop Adaptor for Akash Malhotra, against invoice no :- UMT/GST/0210, Dated :- 05/07/2022 | | | | 0.0000 | 50012732 | UMT/GST/0210 | 2022-07-05 | 10038438 | 17/4, Prem Nagar | Near Tilak nagar metro station | New Delhi | New Delhi | DL | 110058 | INDIA | | | | | AZFPG7877D | 07AZFPG7877D1Z6 | |
| V001 | Vodafone Idea Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 389323.4600 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 400139.5200 | | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012716 | 2022-04-14 | 8132.8600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001646 14/04/2022 UBI 6484-United Bank of India CA 6484 | 10001646 | 2022-04-14 | UBI 6484 | 400139.5200 | 20012716 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012504 | 2022-04-14 | -8248.2000 | 0.0000 | Apr 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 03/03/2022 to 02/04/2022, relationship No :- 159623482, against invoice No :- HRSO030422256335, Dated :- 03/04/2022 | | | | 400139.5200 | 50012504 | HRSO030422256335 | 2022-04-03 | 10037783 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012752 | 2022-04-16 | 115.3400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000013 16/04/2022 HDCCK-HDFC Credit Card Krishnan | 10000013 | 2022-04-16 | HDCCK | 400139.5200 | 20012752 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012878 | 2022-04-27 | 2575.9400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000010 27/04/2022 HDCCA-HDFC Credit Card Amlan | 10000010 | 2022-04-27 | HDCCA | 400139.5200 | 20012878 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012662 | 2022-04-27 | -2575.9400 | 0.0000 | Jun 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the month of April-22 | | | | 400139.5200 | 50012662 | AMLNMAY-22 | 2022-04-27 | 10038255 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 10000581 | 2022-05-01 | 11240.8600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | GD | Being Account reconciled | | | | 400139.5200 | 10000581 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012779 | 2022-05-07 | 7889.1800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001687 07/05/2022 UBI 6484-United Bank of India CA 6484 | 10001687 | 2022-05-07 | UBI 6484 | 400139.5200 | 20012779 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012879 | 2022-05-07 | 355.4800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000014 07/05/2022 HDCCK-HDFC Credit Card Krishnan | 10000014 | 2022-05-07 | HDCCK | 400139.5200 | 20012879 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012562 | 2022-05-07 | -8244.6600 | 0.0000 | May 9 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 03/04/2022 to 02/05/2022,against Invoice No :- HRSO030522321728, Dated :- 03/05/2022 | | | | 400139.5200 | 50012562 | HRSO030522321728 | 2022-05-03 | 10037946 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012942 | 2022-05-26 | 1814.8400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000011 26/05/2022 HDCCA-HDFC Credit Card Amlan | 10000011 | 2022-05-26 | HDCCA | 400139.5200 | 20012942 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012750 | 2022-05-26 | -1814.8400 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the month of May-22 | | | | 400139.5200 | 50012750 | AMLNJUN-22 | 2022-05-26 | 10038477 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012880 | 2022-06-13 | 8619.9000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001759 13/06/2022 UBI 6484-United Bank of India CA 6484 | 10001759 | 2022-06-13 | UBI 6484 | 400139.5200 | 20012880 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012661 | 2022-06-13 | -8960.0400 | 0.0000 | Jun 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 03/05/2022 To 02/06/2022 , against Invoice No ;- HRSO030622385701, Customer No :- 159623482, Dated :- 03/06/2022 | | | | 400139.5200 | 50012661 | HRSO030622385701 | 2022-06-03 | 10038253 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012834 | 2022-06-28 | -1631.9400 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the month of June-22 | | | | 400139.5200 | 50012834 | AMLNJUN-2022 | 2022-06-28 | 10038747 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20012983 | 2022-07-12 | 12228.3200 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001821 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001821 | 2022-07-12 | UBI 6484 | 400139.5200 | 20012983 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012749 | 2022-07-12 | -12289.6800 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone exp. for the period 03/06/2022 To 02/07/2022, against Invoice No :- HRSO0030722450554, Dated :- 03/07/2022 | | | | 400139.5200 | 50012749 | HRSO030722450554 | 2022-07-03 | 10038475 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20013052 | 2022-07-13 | 401.5000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000016 13/07/2022 HDCCK-HDFC Credit Card Krishnan | 10000016 | 2022-07-13 | HDCCK | 400139.5200 | 20013052 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20013107 | 2022-07-27 | 6545.4600 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000013 27/07/2022 HDCCA-HDFC Credit Card Amlan | 10000013 | 2022-07-27 | HDCCA | 400139.5200 | 20013107 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012882 | 2022-07-27 | -6545.4600 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. of Amlan Ghose for the month of July-22 | | | | 400139.5200 | 50012882 | AMLNJUL-2022 | 2022-07-27 | 10038895 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20013064 | 2022-08-09 | 9382.1800 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001865 09/08/2022 UBI 6484-United Bank of India CA 6484 | 10001865 | 2022-08-09 | UBI 6484 | 400139.5200 | 20013064 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012825 | 2022-08-09 | -9382.1800 | 0.0000 | Aug 10 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Telephone Exp. for the period 03/07/2022 To 02/08/2022, against Invoice No :- HRSO030822519852, Customer No :- 159623482, Dated :- 03/08/2022 | | | | 400139.5200 | 50012825 | HRSO030822519852 | 2022-08-03 | 10038729 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20013051 | 2022-08-17 | 1631.9400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000012 17/08/2022 HDCCA-HDFC Credit Card Amlan | 10000012 | 2022-08-17 | HDCCA | 400139.5200 | 20013051 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 20013147 | 2022-09-13 | 8118.3100 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001930 13/09/2022 UBI 6484-United Bank of India CA 6484 | 10001930 | 2022-09-13 | UBI 6484 | 400139.5200 | 20013147 | | | | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V001 | Vodafone Idea Limited | 50012923 | 2022-09-13 | -8543.1100 | -424.8000 | Sep 14 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 424.8000 | | VP | Telephone Exp. for the period 03/08/2022 To 02/09/2022, against invoice no :- HRSO030922594556, Dated :- 03/09/2022 | | | | 400139.5200 | 50012923 | HRSO030922594556 | 2022-09-03 | 10039001 | 173, Sector 3, Industrial Area | HSIIDC | Karnal | | HR | 132001 | India | | | | | AAACB2100P | 06AAACB2100P1Z1 | |
| V008 | Vikesh Sethi | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 281550.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 281550.0000 | | | | | 4/54 Old Rajendra Nagar | New Delhi | | | | | | | | | | | | |
| V010 | Vipinder Kumar | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 209411.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 209411.0000 | | | | | Gurgaon | | | | | | | | | | | | | |
| V015 | Vikram Arora | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50000.0000 | | | | | Gurgaon | | | Gurgaon | HR | 122016 | | | | | | | | |
| V017 | Vishwakarma Air-Con | 20012748 | 2022-04-26 | 8142.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001672 26/04/2022 UBI 6484-United Bank of India CA 6484 | 10001672 | 2022-04-26 | UBI 6484 | 0.0000 | 20012748 | | | | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 50012532 | 2022-04-26 | -8142.0000 | 0.0000 | Apr 26 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance exp. of Office AC Services & repair , against Invoice No :- 698, Dated :- 12/04/2022 | | | | 0.0000 | 50012532 | 698 | 2022-04-12 | 10037859 | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 20012837 | 2022-05-24 | 6726.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001725 24/05/2022 UBI 6484-United Bank of India CA 6484 | 10001725 | 2022-05-24 | UBI 6484 | 0.0000 | 20012837 | | | | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 50012611 | 2022-05-24 | -6726.0000 | 0.0000 | May 25 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance for AC services of server room, against invoice no :-730 , Dated :- 17/05/2022 | | | | 0.0000 | 50012611 | 730 | 2022-05-17 | 10038106 | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 20012997 | 2022-07-19 | 28202.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001836 19/07/2022 UBI 6484-United Bank of India CA 6484 | 10001836 | 2022-07-19 | UBI 6484 | 0.0000 | 20012997 | | | | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 50012770 | 2022-07-19 | -19470.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance of AC services for server room installation split AC Pipe , against Invoice No :- 773, Dated :- 20/06/2022 | | | | 0.0000 | 50012770 | 773 | 2022-06-20 | 10038563 | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V017 | Vishwakarma Air-Con | 50012771 | 2022-07-19 | -8732.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Repair & Maintenance exp. of 11 AC Services , against Invoice No :- 799, Dated :- 18/07/2022 | | | | 0.0000 | 50012771 | 799 | 2022-07-18 | 10038565 | 331/3, Prem Nagar | | | Gurugram | HR | | India | | | | | AIHPB9175E | 06AIHPB9175E1ZC | |
| V022 | Vikram Shukla | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 6900.0000 | | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 20012921 | 2022-06-24 | 6900.0000 | 0.0000 | Jun 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 6,900/- to Vikram Shukla for Sales Nevigator & Hiring Advertisment Exp. Subscription of LinkedIn (UTR No :- PUNBH22175367709) | 367709 | 2022-06-24 | UBI 6484 | 6900.0000 | | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 20012948 | 2022-06-27 | 4900.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 6900.0000 | 20012948 | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 20013027 | 2022-06-27 | 1000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 6900.0000 | 20013027 | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 50012757 | 2022-06-27 | -4900.0000 | 0.0000 | Jul 15 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Digital Marketing Exp. of Vikram Shukla (Mycloud) Linkedin for the period 27/06/2022 To 27/07/22022, against Invoice No :- 9917SGP29002OSR, Dated :- 27/06/2022 | | | | 6900.0000 | 50012757 | 9917SGP29002OSR | 2022-06-27 | 10038497 | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 50012804 | 2022-06-27 | -1000.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisemne Exp. of Mycloud paid for Facebook ads for the date 27/06/2022, against Invoice No :- 402913621312959, Dated :- 27/06/2022 | | | | 6900.0000 | 50012804 | 402913621312959 | 2022-06-27 | 10038668 | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 20013028 | 2022-07-04 | 1000.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012921 6900.00 Paid by ref: 367709 24/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 6900.0000 | 20013028 | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 50012805 | 2022-07-04 | -1000.0000 | 0.0000 | Aug 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Advertisement Exp. of Mycloud paid for Facebook ads for the date 04/07/2022, against Invoice No :- 402913621312959, Dated :- 04/07/2022 | | | | 6900.0000 | 50012805 | 402913621312959 | 2022-07-04 | 10038671 | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 20012977 | 2022-07-11 | 1460.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001811 11/07/2022 UBI 6484-United Bank of India CA 6484 | 10001811 | 2022-07-11 | UBI 6484 | 6900.0000 | 20012977 | | | | Delhi | | | | | | | | | | | | | |
| V022 | Vikram Shukla | 50012735 | 2022-07-11 | -1460.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of Vikram Shukla (Mycloud) for going to SATTE (110KM) & Going to Sujan Hotels (Hauz Khas) for meeting , Dated :- 11/07/2022 | | | | 6900.0000 | 50012735 | VSCONV-01 | 2022-07-11 | 10038444 | Delhi | | | | | | | | | | | | | |
| V023 | Vitaran Electronics (P) Ltd. | 20013090 | 2022-08-17 | 23158.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001888 17/08/2022 UBI 6484-United Bank of India CA 6484 | 10001888 | 2022-08-17 | UBI 6484 | 0.0000 | 20013090 | | | | S.No. 22/4/1, 201, E Wing,IRIS | Balewadi | Pune | Pune | MH | 411045 | India | | | | | AACCV4165C | 27AACCV4165C1ZH | |
| V023 | Vitaran Electronics (P) Ltd. | 50012855 | 2022-08-17 | -23158.0000 | 0.0000 | Aug 22 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Computer Maintenance (NCR) ID CPR30-USB HF Proximity Reader , against Invoice no :- 117, Dated :-17/08/2022 | | | | 0.0000 | 50012855 | 117 | 2022-08-17 | 10038798 | S.No. 22/4/1, 201, E Wing,IRIS | Balewadi | Pune | Pune | MH | 411045 | India | | | | | AACCV4165C | 27AACCV4165C1ZH | |
| VIP | Vipinder panchal Imprest | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 18000.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 18000.0000 | | | | | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 20012805 | 2022-05-17 | 770.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001706 17/05/2022 UBI 6484-United Bank of India CA 6484 | 10001706 | 2022-05-17 | UBI 6484 | 18000.0000 | 20012805 | | | | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 50012590 | 2022-05-17 | -770.0000 | 0.0000 | May 18 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of Vipinder Panchal for going to Delhi Gymkhana Club & Casa Banquet Gurgaon, Dated :- 17/05/2022 | | | | 18000.0000 | 50012590 | CONV-01 | 2022-05-17 | 10038037 | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 20012889 | 2022-06-14 | 2500.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001762 14/06/2022 UBI 6484-United Bank of India CA 6484 | 10001762 | 2022-06-14 | UBI 6484 | 18000.0000 | 20012889 | | | | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 50012678 | 2022-06-14 | -2500.0000 | 0.0000 | Jun 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of Vipinder Panchal for going to Delhi gymkhana club for meeting/Project Implementation , Dated :-31/03/2022 | | | | 18000.0000 | 50012678 | CONV-02 | 2022-03-31 | 10038289 | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 20012998 | 2022-07-19 | 5100.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001832 19/07/2022 UBI 6484-United Bank of India CA 6484 | 10001832 | 2022-07-19 | UBI 6484 | 18000.0000 | 20012998 | | | | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 50012773 | 2022-07-19 | -5100.0000 | 0.0000 | Jul 19 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Laptop Rental of Vipinder Panchal for HP i7 Laptop for the month of April to June , Dated :- 14/07/2022 | | | | 18000.0000 | 50012773 | VPLPR-01 | 2022-07-14 | 10038569 | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 20013045 | 2022-08-03 | 389.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001863 03/08/2022 UBI 6484-United Bank of India CA 6484 | 10001863 | 2022-08-03 | UBI 6484 | 18000.0000 | 20013045 | | | | Delhi | | | | | | | | | | | | | |
| VIP | Vipinder panchal Imprest | 50012810 | 2022-08-03 | -389.0000 | 0.0000 | Aug 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Conveyance Exp. of Vipinder Panchal for going to Gurgaon Hotel Taj & Ashoka Hotel, Dated :- 10/06/2022 | | | | 18000.0000 | 50012810 | CONV-03 | 2022-08-03 | 10038683 | Delhi | | | | | | | | | | | | | |
| W001 | WEBEX COMMUNICATIONS INDIA | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 43487.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 43487.0000 | | | | | Level-II, Pestige Solitaire, | No: 6, Brunton Road | Bengaluru | Bengaluru | KA | 560001 | India | | | | | AABCC0256A | | |
| W003 | WHORRA ENTERPRISES | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 286286.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 286286.0000 | | | | | GK-1 | | | NEW DELHI | | | | | | | | | | |
| W006 | Webcon IT Solutions P Limited | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 264896.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 316816.0000 | | | | | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | AABCW4109N | 07AABCW4109N1Z4 | |
| W006 | Webcon IT Solutions P Limited | 20012806 | 2022-05-13 | 25960.0000 | 0.0000 | May 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 25,960/- to Webcon Solutions P Limited for GoTo Meeting Business with 250 participants for the period 25/05/2022 To 24/05/2023 (Reference ID :- 5083663160) | 13052022 | 2022-05-13 | UBI 6484 | 316816.0000 | | | | | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | | | |
| W006 | Webcon IT Solutions P Limited | 20012849 | 2022-05-24 | 25960.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012806 25960.00 Paid by ref: 13052022 13/05/2022 UBI 6484-United Bank of India CA 6484 | | | | 316816.0000 | 20012849 | | | | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | AABCW4109N | 07AABCW4109N1Z4 | |
| W006 | Webcon IT Solutions P Limited | 50012630 | 2022-05-24 | -25960.0000 | 0.0000 | Jun 2 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | GoTo Meeting Business Exp. of Mycloud for the period 25/05/2022 To 24/05/2023, against Invoice No :- WISPL2022-23/030, Dated :- 24/05/2022 | | | | 316816.0000 | 50012630 | WISPL2022-23/030 | 2022-05-24 | 10038162 | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | AABCW4109N | 07AABCW4109N1Z4 | |
| W006 | Webcon IT Solutions P Limited | 20013069 | 2022-08-16 | 25960.0000 | 0.0000 | Aug 16 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance payment rs. 25,960/- to Webcon IT Solution for GoTo Meeting Business with 250 participants, Dated :- 16/08/2022 | 368958 | 2022-08-16 | UBI 6484 | 316816.0000 | | | | | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | | | |
| W006 | Webcon IT Solutions P Limited | 20013070 | 2022-08-17 | 25960.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20013069 25960.00 Paid by ref: 368958 16/08/2022 UBI 6484-United Bank of India CA 6484 | | | | 316816.0000 | 20013070 | | | | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | AABCW4109N | 07AABCW4109N1Z4 | |
| W006 | Webcon IT Solutions P Limited | 50012867 | 2022-08-17 | -25960.0000 | 0.0000 | Aug 24 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. GoTo Meeting Business Exp. of Mycloud for the period 21/08/2022 To 20/08/2023, against Invoice No :- WISPL2022-23/078, Dated :- 17/08/2022 | | | | 316816.0000 | 50012867 | WISPL2022-23/078 | 2022-08-17 | 10038830 | WZ-1390/14B, 2nd Floor | Pankha Road, Nangal Raya | New Delhi-110046 | Delhi | DL | 110046 | India | | | | | AABCW4109N | 07AABCW4109N1Z4 | |
| W007 | Wish Trip Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 90762.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 90762.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| W009 | Wizaco Solutions | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 105541.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 105541.0000 | | | | | 2nd Floor Hans Manson Tower | Plot No- 2358, Laxman Vihar Ph | Near ABC school, Gurgaon | Gurgaon | | 120001 | India | | | | | | | |
| W010 | Wild Orchid Worldwide Tour | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 50500.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 50500.0000 | | | | | Kolkata | | | | | | | | | | | | | |
| W013 | Way2 Automation | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 75600.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 75600.0000 | | | | | 22B Shivam Enclave, | DDA MIG Flats, | Near Vivek Vihar | 110095 | | | | | | | | AIBPA9419J | 07AIBPA9419J1ZB | |
| W016 | WeKonnect Smart Card Pvt. Ltd. | 20013194 | 2022-09-22 | 340.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000024 22/09/2022 HDCCK-HDFC Credit Card Krishnan | 10000024 | 2022-09-22 | HDCCK | 0.0000 | 20013194 | | | | 11, floor-3 87 Pem Jivan , | Khand Bazar, Masjid station | Mandvi | Mumbai | MH | 400003 | Maharastra | | | | | AACCW2759B | 27AACCW2759B1ZE | |
| W016 | WeKonnect Smart Card Pvt. Ltd. | 50013008 | 2022-09-22 | -340.0000 | 0.0000 | Oct 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Purchase 25 NOS RFID Crad (Thick) for 578 office , against Invoice No :- ZWG9-7816, Dated :- 22/09/2022 | | | | 0.0000 | 50013008 | ZWG9-7816 | 2022-09-22 | 10039241 | 11, floor-3 87 Pem Jivan , | Khand Bazar, Masjid station | Mandvi | Mumbai | MH | 400003 | Maharastra | | | | | AACCW2759B | 27AACCW2759B1ZE | |
| X001 | Xencia Technology Solutions Pvt Ltd | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | -70.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 979.0000 | | | | | #12, GrounD Floor,Varsa Plaza | Jayamahal Main Road | | Bangalore | | 500046 | | | | | | AAACX0808N | 29AAACX0808N1ZO | |
| X001 | Xencia Technology Solutions Pvt Ltd | 20012770 | 2022-05-04 | 1049.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001689 04/05/2022 UBI 6484-United Bank of India CA 6484 | 10001689 | 2022-05-04 | UBI 6484 | 979.0000 | 20012770 | | | | #12, GrounD Floor,Varsa Plaza | Jayamahal Main Road | | Bangalore | | 500046 | | | | | | AAACX0808N | 29AAACX0808N1ZO | |
| Y002 | Yogesh Jaydam | | | 0.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | | | | | | 25000.0000 | | | | | Haryana | | | | | | | | | | | | | |
| Y002 | Yogesh Jaydam | 20012928 | 2022-06-29 | 25000.0000 | 4800.0000 | Jun 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | 0.0000 | AD | Advance Payment Rs. 25,000/- to Yogesh for Chail trip Expenses (NEFT_OUT:PUNBH22180462070/Yogesh Jaydam /HDFC0003648/50100468191262
) | 564706 | 2022-06-29 | UBI 6484 | 25000.0000 | | | | | Haryana | | | | | | | | | | | | | |
| Y002 | Yogesh Jaydam | 20012941 | 2022-07-01 | 20200.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | AD | ADVANCE 20012928 25000.00 Paid by ref: 564706 29/06/2022 UBI 6484-United Bank of India CA 6484 | | | | 25000.0000 | 20012941 | | | | Haryana | | | | | | | | | | | | | |
| Y002 | Yogesh Jaydam | 50012742 | 2022-07-01 | -20200.0000 | 0.0000 | Jul 12 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Staff Welfare Outdoor (NCR) Exp. of Chail Trip, Payment Rs. 12,275 to Haveli Resort (Dinner), Pay Rs.4,000 for Amlan Sir Taxi Fare, Pay Rs. 3925 To Rajiv Kohli for Trip Exp. , Dated :- 01/07/2022 | | | | 25000.0000 | 50012742 | TRIP-01 | 2022-07-01 | 10038460 | Haryana | | | | | | | | | | | | | |
| Z001 | Zoho Technologies Private Limited | 20012984 | 2022-07-12 | 1062.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001819 12/07/2022 UBI 6484-United Bank of India CA 6484 | 10001819 | 2022-07-12 | UBI 6484 | 0.0000 | 20012984 | | | | 361 Avvai Shanmugam Salai | (Lloyds Road) , Gopalapuram | Chennai | Chennai | TN | 600086 | India | | | | | AAACZ5230C | 33AAACZ5230C1ZU | |
| Z001 | Zoho Technologies Private Limited | 50012743 | 2022-07-12 | -1062.0000 | 0.0000 | Jul 13 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Server Hosting Services for 6 Zepto mail credits, against Invoice No :- 102223049868, Dated :- 22/06/2022 | | | | 0.0000 | 50012743 | 102223049868 | 2022-06-22 | 10038463 | 361 Avvai Shanmugam Salai | (Lloyds Road) , Gopalapuram | Chennai | Chennai | TN | 600086 | India | | | | | AAACZ5230C | 33AAACZ5230C1ZU | |
| Z001 | Zoho Technologies Private Limited | 20013101 | 2022-08-10 | 6783.6400 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10001898 10/08/2022 UBI 6484-United Bank of India CA 6484 | 10001898 | 2022-08-10 | UBI 6484 | 0.0000 | 20013101 | | | | 361 Avvai Shanmugam Salai | (Lloyds Road) , Gopalapuram | Chennai | Chennai | TN | 600086 | India | | | | | AAACZ5230C | 33AAACZ5230C1ZU | |
| Z001 | Zoho Technologies Private Limited | 50012877 | 2022-08-10 | -6783.6400 | 0.0000 | Aug 29 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Software Exp. of Mycloud for Zoho Technologies subscription for the period 03/07/2022 To 02/07/2023 , against Invoice No :- 102223067044, Dated :- 11/07/2022 | | | | 0.0000 | 50012877 | 102223067044 | 2022-07-11 | 10038878 | 361 Avvai Shanmugam Salai | (Lloyds Road) , Gopalapuram | Chennai | Chennai | TN | 600086 | India | | | | | AAACZ5230C | 33AAACZ5230C1ZU | |
| Z004 | ZVC India Private Limited | 20013117 | 2022-04-08 | 1534.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000021 08/04/2022 HDCCK-HDFC Credit Card Krishnan | 10000021 | 2022-04-08 | HDCCK | 0.0000 | 20013117 | | | | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
| Z004 | ZVC India Private Limited | 50012894 | 2022-04-08 | -1534.0000 | 0.0000 | Sep 5 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. of mycloud , against Invoice no :- INV141631800, Dated :- 04/04/2022 | | | | 0.0000 | 50012894 | INV141631800 | 2022-04-04 | 10038929 | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
| Z004 | ZVC India Private Limited | 50012838 | 2022-06-04 | -1534.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the period 04/06/2022 To 03/07/2022 , against Invoice no :- INV151404686, Dated :- 04/06/2022 | | | | 0.0000 | 50012838 | INV151404686 | 2022-06-04 | 10038760 | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
| Z004 | ZVC India Private Limited | 20013055 | 2022-06-08 | 1534.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000019 08/06/2022 HDCCK-HDFC Credit Card Krishnan | 10000019 | 2022-06-08 | HDCCK | 0.0000 | 20013055 | | | | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
| Z004 | ZVC India Private Limited | 50012839 | 2022-07-04 | -1534.0000 | 0.0000 | Aug 17 2022 | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | VP | Internet Exp. for the period 04/07/2022 To 03/08/2022 , against Invoice no :- INV156025229, Dated :- 04/07/2022 | | | | 0.0000 | 50012839 | INV156025229 | 2022-07-04 | 10038763 | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
| Z004 | ZVC India Private Limited | 20013056 | 2022-07-08 | 1534.0000 | 0.0000 | | -642452.1400 | -590524.8000 | -574786.0600 | -8629205.0000 | 2022-10-20 | PROLOGIC FIRST INDIA PVT. LTD. | 2022-04-01 | 2022-10-20 | 0.0000 | 72523920.1200 | SC | CREDITORS | 0.0000 | | PM | Paid by cheque no. 10000020 08/07/2022 HDCCK-HDFC Credit Card Krishnan | 10000020 | 2022-07-08 | HDCCK | 0.0000 | 20013056 | | | | Sag Baug Road | Marol, Andheri East, Mumbai, | Mumbai City, | Maharashtra, | | 400059 | | | | | | AABCZ4218R | 27AABCZ4218R1ZP | |
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