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 R014 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 Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR N009 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 Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR K001 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 Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR S0100 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 Unregister Advances Received N PFIPL PROLOGIC FIRST AR G015 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 Unregister Advances Received N PFIPL PROLOGIC FIRST AR G015 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 Unregister Invoiced N PFIPL PROLOGIC FIRST AR G015 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 Unregister Advances Received N PFIPL PROLOGIC FIRST AR G015 R10000002 02/25/21 8702.0000 A10000216 02/25/21 Cheque 263612, Dated 12/02/2021 1 8702 06 Haryana PR R10000002 02/25/21 8702.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque 263612, Dated 12/02/2021 AR # A10000216 Y N R PFIPL Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000860 02/01/21 12460.8000 Service 998315 Hosting Services 1 10560 08 Rajasthan IN I10000860 02/01/21 10560.0000 0.0000 0.0000 18 1900.8000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018534 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000854 02/01/21 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10000854 02/01/21 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018528 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACZ2802N1Z1 CBA00288 Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) 19 West Bengal I10000903 02/22/21 14543.5000 Service 998315 Hosting Services 1 12325 19 West Bengal IN I10000903 02/22/21 12325.0000 0.0000 0.0000 18 2218.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018547 Dated 22/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AAXFA5551H1ZE CBA00332 Amigos Properties 30 Goa I10000904 02/22/21 12272.0000 Service 998315 Hosting Services 1 10400 30 Goa IN I10000904 02/22/21 10400.0000 0.0000 0.0000 18 1872.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018548 Dated 22/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST 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 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10000871 02/19/21 15517.0000 Service 998315 Hosting Services 1 13150 08 Rajasthan IN I10000871 02/19/21 13150.0000 0.0000 0.0000 18 2367.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018545 Dated 19/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 11AAECB5582D1Z3 CBB00174 BASU HOTEL PRIVATE LIMITED (Four Square) 11 Sikkim I10000868 02/13/21 6844.0000 Service 998315 Hosting Services 1 5800 11 Sikkim IN I10000868 02/13/21 5800.0000 0.0000 0.0000 18 1044.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018542 Dated 13/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register 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 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000859 02/01/21 90057.6000 Service 998315 Hosting Services 1 76320 27 Maharashtra IN I10000859 02/01/21 76320.0000 0.0000 0.0000 18 13737.6000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018533 Dated 01/02/2021 subscription for PMS & QR Menu for the Month of Feb. 2021 Y N PFIPL B2B Register 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 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000869 02/17/21 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10000869 02/17/21 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018543 Dated 17/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced 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 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000855 02/01/21 4720.0000 Service 998313 AMC 1 4000 19 West Bengal IN I10000855 02/01/21 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018528 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 09AASFG7192D1ZX CBG00395 GS Hotels (RnB Select Walkin, Lucknow) 09 Uttar Pradesh I10000906 02/28/21 2832.0000 Service 998315 Hosting Services 1 2400 09 Uttar Pradesh IN I10000906 02/28/21 2400.0000 0.0000 0.0000 18 432.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018550 Dated 28/02/2021 subscription for the Month of Feb.2021 Y N PFIPL B2B Register Invoiced 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 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000857 02/01/21 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000857 02/01/21 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018531 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register 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 06BGMPJ4503L2Z9 CBI00302 Inter Urban Hotel 06 Haryana I10000861 02/01/21 4012.0000 Service 998315 Hosting Services 1 3400 06 Haryana IN I10000861 02/01/21 3400.0000 9 306.0000 9 306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018535 Dated 01/02/2021 subscription for the Month of Feb.2021 Y N PFIPL B2B Register 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 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000867 02/02/21 2360.0000 Service 998315 Hosting Services 1 2000 08 Rajasthan IN I10000867 02/02/21 2000.0000 0.0000 0.0000 18 360.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018541 Dated 02/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register 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 105934.5000 Service 998315 Hosting Services 1 89775 29 Karnataka IN I10000863 02/01/21 89775.0000 0.0000 0.0000 18 16159.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018537 Dated 01/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00324 Orange County Resorts & Hotels Ltd. - Coorg 29 Karnataka I10000907 02/28/21 105934.5000 Service 998315 Hosting Services 1 89775 29 Karnataka IN I10000907 02/28/21 89775.0000 0.0000 0.0000 18 16159.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018519 Dated 01/11/2020 subscription for the Month of Nov. 2020 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00326 Orange County Resorts & Hotels Ltd. - Hampi 29 Karnataka I10000865 02/01/21 77349.0000 Service 998315 Hosting Services 1 65550 29 Karnataka IN I10000865 02/01/21 65550.0000 0.0000 0.0000 18 11799.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018539 Dated 01/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00326 Orange County Resorts & Hotels Ltd. - Hampi 29 Karnataka I10000909 02/28/21 77349.0000 Service 998315 Hosting Services 1 65550 29 Karnataka IN I10000909 02/28/21 65550.0000 0.0000 0.0000 18 11799.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018522 Dated 01/11/2020 subscription for the Month of Nov. 2020 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00327 Orange County Resorts & Hotels Ltd. - Kabini 29 Karnataka I10000864 02/01/21 62215.5000 Service 998315 Hosting Services 1 52725 29 Karnataka IN I10000864 02/01/21 52725.0000 0.0000 0.0000 18 9490.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018538 Dated 01/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00327 Orange County Resorts & Hotels Ltd. - Kabini 29 Karnataka I10000908 02/28/21 62215.5000 Service 998315 Hosting Services 1 52725 29 Karnataka IN I10000908 02/28/21 52725.0000 0.0000 0.0000 18 9490.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018521 Dated 01/11/2020 subscription for the Month of Nov. 2020 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00328 Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge) 29 Karnataka I10000866 02/01/21 16815.0000 Service 998315 Hosting Services 1 14250 29 Karnataka IN I10000866 02/01/21 14250.0000 0.0000 0.0000 18 2565.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018540 Dated 01/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCT1334P1ZZ CBO00328 Orange County Resorts & Hotels Ltd. (Haina Kalahari Lodge) 29 Karnataka I10000910 02/28/21 16815.0000 Service 998315 Hosting Services 1 14250 29 Karnataka IN I10000910 02/28/21 14250.0000 0.0000 0.0000 18 2565.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018523 Dated 01/11/2020 subscription for the Month of Nov. 2020 Y N PFIPL B2B Register 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 P003 PROLOGIC FIRST SOFTWARE EST I10000873 02/21/21 24000.0000 20ME641 02/21/21 Service 998313 AMC 1 24000 06 Haryana IN I10000873 02/21/21 24000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL, Interface AED 1250 @ 19.2 , Invoice No. 20ME641 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000874 02/21/21 9657.6000 20ME642 02/21/21 Service 998313 AMC 1 9657.6 06 Haryana IN I10000874 02/21/21 9657.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL, SmartVOICE, Interface AED 503 @ 19.2 , Invoice No. 20ME642 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000875 02/21/21 174969.6000 20ME643 02/21/21 Service 997331 Software Licesing 1 174969.6 06 Haryana IN I10000875 02/21/21 174969.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Cloud Hosting - Web PayTRAX (385 Emp) - 70% Advance AED 9113 @ 19.2 , Invoice No. 20ME643 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000876 02/21/21 74995.2000 20ME644 02/21/21 Service 997331 Software Licesing 1 74995.2 06 Haryana IN I10000876 02/21/21 74995.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Cloud Hosting - Web PayTRAX (385 Emp) - 30% Balance AED 3906 @ 19.2 , Invoice No. 20ME644 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000877 02/21/21 5702.4000 20ME645 02/21/21 Service 998313 AMC 1 5702.4 06 Haryana IN I10000877 02/21/21 5702.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Service Development between Nitgen T&A device and Oasys system AED 297 @ 19.2 , Invoice No. 20ME645 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000878 02/21/21 85612.8000 20ME646 02/21/21 Service 997331 Software Licesing 1 85612.8 06 Haryana IN I10000878 02/21/21 85612.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Advance AED 4459 @ 19.2 , Invoice No. 20ME646 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000879 02/21/21 77952.0000 20ME647 02/21/21 Service 997331 Software Licesing 1 77952 06 Haryana IN I10000879 02/21/21 77952.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Advance AED 4060 @ 19.2 , Invoice No. 20ME647 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000880 02/21/21 58771.2000 20ME648 02/21/21 Service 997331 Software Licesing 1 58771.2 06 Haryana IN I10000880 02/21/21 58771.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Advance AED 3061 @ 19.2 , Invoice No. 20ME648 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000881 02/21/21 71558.4000 20ME649 02/21/21 Service 997331 Software Licesing 1 71558.4 06 Haryana IN I10000881 02/21/21 71558.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Advance AED 3727 @ 19.2 , Invoice No. 20ME649 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000882 02/21/21 69004.8000 20ME650 02/21/21 Service 997331 Software Licesing 1 69004.8 06 Haryana IN I10000882 02/21/21 69004.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX - 50% Advance AED 3594 @ 19.2 , Invoice No. 20ME650 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000883 02/21/21 15283.2000 20ME651 02/21/21 Service 998313 AMC 1 15283.2 06 Haryana IN I10000883 02/21/21 15283.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol, Touche,Android Touche, Interface AED 796 @ 19.2 , Invoice No. 20ME651 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000884 02/21/21 9024.0000 20ME652 02/21/21 Service 998313 AMC 1 9024 06 Haryana IN I10000884 02/21/21 9024.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX AED 470 @ 19.2 , Invoice No. 20ME652 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000885 02/21/21 7564.8000 20ME653 02/21/21 Service 997331 Software Licesing 1 7564.8 06 Haryana IN I10000885 02/21/21 7564.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (50 Emp) & Services - 50% Advance AED 394 @ 19.2 , Invoice No. 20ME653 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000886 02/21/21 7564.8000 20ME654 02/21/21 Service 997331 Software Licesing 1 7564.8 06 Haryana IN I10000886 02/21/21 7564.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX (50 Emp) & Services - 50% Balance AED 394 @ 19.2 , Invoice No. 20ME654 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000887 02/21/21 54432.0000 20ME655 02/21/21 Service 997331 Software Licesing 1 54432 06 Haryana IN I10000887 02/21/21 54432.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Android Pos (3), Services & Hardware AED 2835 @ 19.2 , Invoice No. 20ME655 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000888 02/21/21 14515.2000 20ME656 02/21/21 Service 997331 Software Licesing 1 14515.2 06 Haryana IN I10000888 02/21/21 14515.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS(1) & Services - 50% Advance + 100% Hardware AED 756 @ 19.2 , Invoice No. 20ME656 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000889 02/21/21 14515.2000 20ME657 02/21/21 Service 997331 Software Licesing 1 14515.2 06 Haryana IN I10000889 02/21/21 14515.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS(1) & Services - 50% Balance AED 756 @ 19.2 , Invoice No. 20ME657 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000890 02/21/21 6796.8000 20ME658 02/21/21 Service 998313 AMC 1 6796.8 06 Haryana IN I10000890 02/21/21 6796.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL,Doorlock AED 354 @ 19.2 , Invoice No. 20ME658 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000891 02/21/21 6796.8000 20ME659 02/21/21 Service 998313 AMC 1 6796.8 06 Haryana IN I10000891 02/21/21 6796.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL,Doorlock AED 354 @ 19.2 , Invoice No. 20ME659 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000892 02/21/21 109171.2000 20ME660 02/21/21 Service 997331 Software Licesing 1 109171.2 06 Haryana IN I10000892 02/21/21 109171.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Android Touche, Web Prol & Services - 50% Advance AED 5686 @ 19.2 , Invoice No. 20ME660 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000893 02/21/21 109171.2000 20ME661 02/21/21 Service 997331 Software Licesing 1 109171.2 06 Haryana IN I10000893 02/21/21 109171.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Android Touche, Web Prol & Services - 50% Balance AED 5686 @ 19.2 , Invoice No. 20ME661 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000894 02/21/21 406656.0000 20ME662 02/21/21 Service 997331 Software Licesing 1 406656 06 Haryana IN I10000894 02/21/21 406656.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Tou, Andr Tou, Kit Disp,Web Prol, Web Pay, HW, QR-Menu & Services AED 21180 @ 19.2 , Invoice No. 20ME662 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000895 02/21/21 18144.0000 20ME663 02/21/21 Service 997331 Software Licesing 1 18144 06 Haryana IN I10000895 02/21/21 18144.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for POS 1 Terminal, Hardware & Services - 100% Advance AED 945 @ 19.2 , Invoice No. 20ME663 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000896 02/21/21 85612.8000 20ME664 02/21/21 Service 997331 Software Licesing 1 85612.8 06 Haryana IN I10000896 02/21/21 85612.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Balance AED 4459 @ 19.2 , Invoice No. 20ME664 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000897 02/21/21 77952.0000 20ME665 02/21/21 Service 997331 Software Licesing 1 77952 06 Haryana IN I10000897 02/21/21 77952.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Balance AED 4060 @ 19.2 , Invoice No. 20ME665 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000898 02/21/21 58771.2000 20ME666 02/21/21 Service 997331 Software Licesing 1 58771.2 06 Haryana IN I10000898 02/21/21 58771.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Balance AED 3061 @ 19.2 , Invoice No. 20ME666 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000899 02/21/21 71558.4000 20ME667 02/21/21 Service 997331 Software Licesing 1 71558.4 06 Haryana IN I10000899 02/21/21 71558.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX, Services - 50% Balance AED 3727 @ 19.2 , Invoice No. 20ME667 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000900 02/21/21 69004.8000 20ME668 02/21/21 Service 997331 Software Licesing 1 69004.8 06 Haryana IN I10000900 02/21/21 69004.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Web PayTRAX - 50% Balance AED 3594 @ 19.2 , Invoice No. 20ME668 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000901 02/21/21 72768.0000 20ME669 02/21/21 Service 997331 Software Licesing 1 72768 06 Haryana IN I10000901 02/21/21 72768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Cloud Web Prol, Premises POS, Services AED 3790 @ 19.2 , Invoice No. 20ME669 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000902 02/21/21 4147.2000 20ME670 02/21/21 Service 998313 AMC 1 4147.2 06 Haryana IN I10000902 02/21/21 4147.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Premises POS(1) AED 216 @ 19.2 , Invoice No. 20ME670 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa I10000862 02/01/21 25399.5000 Service 998315 Hosting Services 1 21525 30 Goa IN I10000862 02/01/21 21525.0000 0.0000 0.0000 18 3874.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018536 Dated 01/02/ 2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced 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 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa R10000003 02/25/21 23786.0000 A10000218 02/25/21 NEFT 23610029881DC, Dated 16/02/2021 1 23786 06 Haryana PR R10000003 02/25/21 23786.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 23610029881DC, Dated 16/02/2021 AR # A10000218 Y N R PFIPL Register Invoiced Y 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 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 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10000856 02/01/21 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10000856 02/01/21 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018530 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register 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 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10000858 02/01/21 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10000858 02/01/21 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018532 Dated 01/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCG4059M1Z7 CBT00199 The Birchwood Retreat 29 Karnataka I10000905 02/24/21 17700.0000 Service 998315 Hosting Services 1 15000 29 Karnataka IN I10000905 02/24/21 15000.0000 0.0000 0.0000 18 2700.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018549 Dated 24/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced 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 AR 06AAMCS4414K2Z4 CBt00316 treehouse Queens pearl 06 Haryana I10000870 02/18/21 6483.9400 Service 998315 Hosting Services 1 5494.86 06 Haryana IN I10000870 02/18/21 5494.8600 9 494.5400 9 494.5400 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018544 Dated 18/02/2021 subscription for the Month of Feb. 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBX00223 Xperience Hotels - Group I10000872 02/19/21 57120.0000 USD 840 @ Rs. 68, subscription for the Month of Fe 1 57120 06 Haryana IN I10000872 02/19/21 57120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018546 Dated 19/02/2021 for USD 840 @ Rs. 68, subscription for the Month of Feb. 2021 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST Grand Total 1547555.88 2508.86 2508.86 -79488.34 0 0 0 0