2006-09-16T00:00:00Z 2020-12-10T06:44:15Z 16.00 2700 8085 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/02/2021 Date To: 28/02/2021 Filter By: Invoice Date Source Customer Details Invoice Original Ref. Invoice e-Invoice Reference Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS NONE Pre GST Reverse Charge Particulars GST Applicable Advance Flag Reverse Advance Outlet Id Source Interface Report For Register Flag Interface Status Invoice Category GST Exempt Property Id Company Name GSTIN Code Name State Code State Name Number Date Amount Number Date IRN Number Date Status Item Code Pack Id Description Unit Quantity Rate State Code State Name Type Number Date Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana PF/AD/20-21/0972 02/13/21 56741.0000 A10000181 01/15/21 Service 998315 Hosting Services 1 56741 36 Telangana AR A10000181 01/15/21 48085.5900 0.0000 0.0000 18 8655.4100 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:ICIJ210150005859/0034/ APEEJAY SURRENDRA PARK HOTELS LTD Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana A10000221 02/25/21 -100000.0000 Service 997331 36 Telangana AR A10000221 02/25/21 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 022485, Dated 12/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AAACB7961L1ZB T052 Apeejay Surrendra Park Hotels Ltd- The Park Hyderabad 36 Telangana A10000222 02/25/21 -155000.0000 Service 997331 36 Telangana AR A10000222 02/25/21 -131355.9300 0.0000 0.0000 18 -23644.0700 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 022486, Dated 17/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29ADLFS7466E1ZH CBS00371 Aurika, Coorg 29 Karnataka A10000196 02/04/21 -434240.0000 Service 997331 29 Karnataka AR A10000196 02/04/21 -368000.0000 0.0000 0.0000 18 -66240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N035211394619440, Dated 04/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAACB1298E1ZV I001 Bharat Hotel Ltd - The Lalit Mumbai 27 Maharashtra PF/AD/20-21/1016 02/24/21 37426.0000 A10000129 10/31/20 Service 998315 Hosting Services 1 103364 27 Maharashtra AR A10000129 10/31/20 31716.9500 0.0000 0.0000 18 5709.0500 0.0000 0.0000 0.0000 0.0000 No N NEFT /08870 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 07AADCB7595D1ZK D015 Bird Airport Hotel Pvt Ltd (RHND) 07 Delhi PF/AD/20-21/0919 02/03/21 41847.0000 A10000185 01/16/21 Service 998315 Hosting Services 1 41847 07 Delhi AR A10000185 01/16/21 35463.5600 0.0000 0.0000 18 6383.4400 0.0000 0.0000 0.0000 0.0000 No N NEFT BIRD AIRPORT HOTEL P Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 08AADCB0421E1ZD CBB00308 Bishnoi Brothers Hotels And Resorts Pvt. Ltd. 08 Rajasthan A10000215 02/25/21 -24957.0000 Service 998315 08 Rajasthan AR A10000215 02/25/21 -21150.0000 0.0000 0.0000 18 -3807.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N056211418287902, Dated 25/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AADCB2897A1ZV CBB00340 Blue Chip Hospitality 07 Delhi PF/ND/20-21/0928 02/06/21 16284.0000 A10000060 08/26/20 Service 998315 Hosting Services 1 16284 07 Delhi AR A10000060 08/26/20 13800.0000 0.0000 0.0000 18 2484.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBK202395459859, Dated 26/08/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 03AAAFQ2141C1Z4 Q001 Country Inn & Suites by Radisson, Amritsar (Queens Pride) 03 Punjab A10000202 02/10/21 -14052.0000 Service 998313 03 Punjab AR A10000202 02/10/21 -11908.4700 0.0000 0.0000 18 -2143.5300 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00807, dated 03/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka A10000201 02/10/21 -60283.0000 Service 997331 29 Karnataka AR A10000201 02/10/21 -51087.2900 0.0000 0.0000 18 -9195.7100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 04132, Dated 10/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka A10000214 02/25/21 -32387.0000 Service 998313 29 Karnataka AR A10000214 02/25/21 -27446.6100 0.0000 0.0000 18 -4940.3900 0.0000 0.0000 0.0000 0.0000 No N NEFT 04242, Dated 25/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AAJCS1556M1ZX N009 FOUR POINTS BY SHERETON- Nidra Hotel Delhi 07 Delhi PF/AD/20-21/0945 02/11/21 31867.0000 A10000178 01/12/21 Service 998315 Hosting Services 1 31867 07 Delhi AR A10000178 01/12/21 27005.9300 0.0000 0.0000 18 4861.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT SHPL AC FOUR POINTS BY SHERATON DEL Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra R10000002 02/25/21 8702.0000 A10000216 02/25/21 Service 998313 AMC 1 8702 27 Maharashtra AR A10000216 02/25/21 7374.5800 0.0000 0.0000 18 1327.4200 0.0000 0.0000 0.0000 0.0000 No N Cheque 263612, Dated 12/02/2021 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra A10000216 02/25/21 -8702.0000 Service 998313 27 Maharashtra AR A10000216 02/25/21 -7374.5800 0.0000 0.0000 18 -1327.4200 0.0000 0.0000 0.0000 0.0000 No N Cheque 263612, Dated 12/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra A10000217 02/25/21 -8702.0000 Service 998313 27 Maharashtra AR A10000217 02/25/21 -7374.5800 0.0000 0.0000 18 -1327.4200 0.0000 0.0000 0.0000 0.0000 No N Cheque 263612, Dated 12/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AFMPB2095M1Z0 CBH00341 Hotel Kyriad Prestige - Hubli 29 Karnataka PF/ND/20-21/0994 02/20/21 20000.0000 A10000115 10/26/20 Service 998315 Hosting Services 1 20000 29 Karnataka AR A10000115 10/26/20 16949.1500 0.0000 0.0000 18 3050.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT/44398 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AFMPB2095M1Z0 CBH00341 Hotel Kyriad Prestige - Hubli 29 Karnataka PF/ND/20-21/0994 02/20/21 36724.0000 A10000116 10/26/20 Service 998315 Hosting Services 1 36724 29 Karnataka AR A10000116 10/26/20 31122.0300 0.0000 0.0000 18 5601.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT/80813 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 02AAFPB6283K2ZU H014 Hotel The Grand Raj 02 Himachal Pradesh A10000209 02/22/21 -42000.0000 Service 997331 02 Himachal Pradesh AR A10000209 02/22/21 -35593.2200 0.0000 0.0000 18 -6406.7800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 123410 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAACK6684M1ZB K001 K.C. RESIDENCY 01 Jammu and Kashmir PF/AD/20-21/1011 02/23/21 23121.0000 A10000187 01/19/21 Service 998315 Hosting Services 1 23121 01 Jammu and Kashmir AR A10000187 01/19/21 19594.0700 0.0000 0.0000 18 3526.9300 0.0000 0.0000 0.0000 0.0000 No N NEFT K C HOTELS PRIVATE LTD Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AALFH4468G1Z2 CBK00262 Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog) 27 Maharashtra PF/ND/20-21/0513 09/26/20 78588.0000 A10000058 03/11/20 Service 998315 Hosting Services 1 78588 27 Maharashtra AR A10000058 03/11/20 66600.0000 0.0000 0.0000 18 11988.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 12000667, Dated 11/03/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27ABQPM9038H1Z3 CBK00306 Kyriad Prestige Amba, Kolhapur 27 Maharashtra PF/ND/20-21/1010 02/22/21 21240.0000 A10000183 01/15/21 Service 998315 Hosting Services 1 21240 27 Maharashtra AR A10000183 01/15/21 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT RIVERSIDE ECOTEL HOSPITALITY Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AAACU3878R1ZC CBU00036 Lemon Tree Hotel, Siliguri 19 West Bengal A10000203 02/10/21 -18698.0000 Service 998313 19 West Bengal AR A10000203 02/10/21 -15845.7600 0.0000 0.0000 18 -2852.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT 000215684540, Dated 10/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat A10000213 02/24/21 -15139.0000 Service 998313 24 Gujarat AR A10000213 02/24/21 -12829.6600 0.0000 0.0000 18 -2309.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 10352, Dated 24/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 21ABTPR8681C2Z9 CBL00392 Lemon Tree Premier, Bhubaneswar 21 Odisha A10000200 02/05/21 -184000.0000 Service 997331 21 Odisha AR A10000200 02/05/21 -155932.2000 0.0000 0.0000 18 -28067.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT : AXTB210367091987, Dated 05/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 37AABCL0054F1ZX CBL00335 Lemon Tree Premium, Vijayawada 37 Andhra Pradesh (New) PF/ND/20-21/0992 02/19/21 432200.0000 A10000084 10/01/20 Service 997331 Software Licesing 1 432200 37 Andhra Pradesh (New) AR A10000084 10/01/20 366271.1900 0.0000 0.0000 18 65928.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT UTIBR52020100100669312, Dated 01/10/2020. Advance against PO. LHR/VW/PLSS/PO/2020-21/273, Dated 15/09/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000194 02/01/21 -35000.0000 06 Haryana AR A10000194 02/01/21 -29661.0200 0.0000 0.0000 18 -5338.9800 0.0000 0.0000 0.0000 0.0000 No N Cheque No.199288 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000195 02/02/21 -17700.0000 06 Haryana AR A10000195 02/02/21 -15000.0000 0.0000 0.0000 18 -2700.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 103312158054, Dated 02/02/2021 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000197 02/04/21 -43200.0000 06 Haryana AR A10000197 02/04/21 -36610.1700 0.0000 0.0000 18 -6589.8300 0.0000 0.0000 0.0000 0.0000 No N Cheque 234796 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000199 02/05/21 -23205.0000 06 Haryana AR A10000199 02/05/21 -19665.2500 0.0000 0.0000 18 -3539.7500 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 01714 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000206 02/17/21 -13812.0000 Service 998313 07 Delhi AR A10000206 02/17/21 -11705.0800 0.0000 0.0000 18 -2106.9200 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 428450 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000219 02/25/21 -11934.0000 Service 998313 07 Delhi AR A10000219 02/25/21 -10113.5600 0.0000 0.0000 18 -1820.4400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 428450, Dated 22/02/2021 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00324 Orange County Resorts & Hotels Ltd. - Coorg 29 Karnataka I10000863 02/01/21 56355.0000 A10000029 06/29/20 Service 998315 Hosting Services 1 56355 29 Karnataka AR A10000029 06/29/20 47758.4700 0.0000 0.0000 18 8596.5300 0.0000 0.0000 0.0000 0.0000 No N NEFT CMS1519882775, Dated 29/06/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AADPF4113A2ZX CBP00271 Pifran Holiday Beach Resort (Treehouse Nova) 30 Goa A10000210 02/22/21 -19410.0000 Service 998315 30 Goa AR A10000210 02/22/21 -16449.1500 0.0000 0.0000 18 -2960.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT :N053211414293724, Dated 22/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 05AACCP2288E1ZL CBP00377 Prasad Heritage Projects Pvt. Ltd. (Pilibhit House) 05 Uttarakhand A10000212 02/22/21 -456660.0000 Service 998315 05 Uttarakhand AR A10000212 02/22/21 -387000.0000 0.0000 0.0000 18 -69660.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN321053891116, Dated 22/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa A10000218 02/25/21 -23786.0000 Service 998315 30 Goa AR A10000218 02/25/21 -20157.6300 0.0000 0.0000 18 -3628.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT 23610029881DC, Dated 16/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa R10000003 02/25/21 23786.0000 A10000218 02/25/21 Service 998315 Hosting Services 1 23786 30 Goa AR A10000218 02/25/21 20157.6300 0.0000 0.0000 18 3628.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT 23610029881DC, Dated 16/02/2021 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 27AANFR3809F2ZO CBR00314 Radisson Blu Mumbai International Airport 27 Maharashtra PF/ND/20-21/1029 02/27/21 219800.0000 A10000068 09/07/20 Service 997331 Software Licesing 1 219800 27 Maharashtra AR A10000068 09/07/20 186271.1900 0.0000 0.0000 18 33528.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20251765952, Dated 07/09/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 24AADCR4532Q1Z2 CBR00367 Radisson Kandla 24 Gujarat A10000198 02/05/21 -164020.0000 Service 997331 24 Gujarat AR A10000198 02/05/21 -139000.0000 0.0000 0.0000 18 -25020.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 271087 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AACCR0854L1Z6 R014 Rajasthali Resort & Studio Ltd 08 Rajasthan PF/ND/20-21/0921 02/03/21 21878.0000 A10000159 11/21/20 Service 998315 Hosting Services 1 21878 08 Rajasthan AR A10000159 11/21/20 18540.6800 0.0000 0.0000 18 3337.3200 0.0000 0.0000 0.0000 0.0000 No N INST/ 1662 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AAACR9704R2ZO CBR00263 Raysons Marketing Pvt Ltd (Citrus Kolhapur) 27 Maharashtra PF/ND/20-21/1018 02/25/21 71508.0000 A10000056 03/07/20 Service 998315 Hosting Services 1 71508 27 Maharashtra AR A10000056 03/07/20 60600.0000 0.0000 0.0000 18 10908.0000 0.0000 0.0000 0.0000 0.0000 No N Ch No. 002279, Dated 05/03/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AAECS7573D1Z3 CBS00088 SDB DEVELOPERS PRIVATE LIMITED 19 West Bengal PF/ND/20-21/0935 02/08/21 105728.0000 A10000105 10/14/20 Service 998315 Hosting Services 1 105728 19 West Bengal AR A10000105 10/14/20 89600.0000 0.0000 0.0000 18 16128.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 38396 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AAECS7573D1Z3 CBS00088 SDB DEVELOPERS PRIVATE LIMITED 19 West Bengal PF/ND/20-21/0935 02/08/21 100000.0000 A10000172 01/04/21 Service 998315 Hosting Services 1 100000 19 West Bengal AR A10000172 01/04/21 84745.7600 0.0000 0.0000 18 15254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:000190237957/0042/ SDB DEVELOPERS PVT LTD-HOTEL OPERAT Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AAECS7573D1Z3 CBS00088 SDB DEVELOPERS PRIVATE LIMITED 19 West Bengal A10000204 02/11/21 -139127.0000 Service 998313 19 West Bengal AR A10000204 02/11/21 -117904.2400 0.0000 0.0000 18 -21222.7600 0.0000 0.0000 0.0000 0.0000 No N NEFT000216518934, Dated 11/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AAKCS5183M1ZP S0100 Seven Seas Hospitality Pvt ltd 07 Delhi A10000207 02/18/21 -79425.0000 Service 997331 07 Delhi AR A10000207 02/18/21 -67309.3200 0.0000 0.0000 18 -12115.6800 0.0000 0.0000 0.0000 0.0000 No N NEFT 1470002100034525 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 01AAECP2620C1ZB P026 The Khyber Himalayan Resort & Spa 01 Jammu and Kashmir A10000205 02/15/21 -410000.0000 Service 997331 01 Jammu and Kashmir AR A10000205 02/15/21 -347457.6300 0.0000 0.0000 18 -62542.3700 0.0000 0.0000 0.0000 0.0000 No N NEFT JAKAR52021021500075348. Dated 15/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa PF/ND/20-21/0975 02/13/21 39068.0000 A10000138 11/06/20 Service 998315 Hosting Services 1 39068 30 Goa AR A10000138 11/06/20 33108.4700 0.0000 0.0000 18 5959.5300 0.0000 0.0000 0.0000 0.0000 No N CHQ/ 49749 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa A10000208 02/18/21 -38736.0000 Service 998313 30 Goa AR A10000208 02/18/21 -32827.1200 0.0000 0.0000 18 -5908.8800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 105268, Dated 19/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AAACB1298E2Z7 T003 The LaLiT Golf & Spa Resort Goa 30 Goa A10000220 02/25/21 -38736.0000 Service 998313 30 Goa AR A10000220 02/25/21 -32827.1200 0.0000 0.0000 18 -5908.8800 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN221039016732, Dated 08/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh A10000211 02/22/21 -17894.0000 Service 998313 23 Madhya Pradesh AR A10000211 02/22/21 -15164.4100 0.0000 0.0000 18 -2729.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT N053210520328417, Dated 22/02/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AACCT0112B1ZA C019 TODAY HOTELS PVT LTD- CROWNE PLAZA TODAY GURGAON 06 Haryana PF/AD/20-21/0980 02/16/21 22397.9500 A10000186 01/19/21 Service 998315 Hosting Services 1 22397.95 06 Haryana AR A10000186 01/19/21 18981.3100 9 1708.3200 9 1708.3200 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 696308 : CTO11- 1 DAY LAT Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST Grand Total -987749.2 1708.32 1708.32 -181211.49 0 0 0 0