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: 01/03/2021 Date To: 31/03/2021 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 K010 A10000236 03/25/21 -77356.0000 Service 998313 19 West Bengal AR A10000236 03/25/21 -65555.9300 0.0000 0.0000 18 -11800.0700 0.0000 0.0000 0.0000 0.0000 No N NEFT CMS1871079544, Dated 25/03/2021 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000911 03/01/21 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10000911 03/01/21 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018551 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACZ2802N1Z1 CBA00288 Allita Hotels & Resorts (Zoom Nirman Pvt. Ltd.) 19 West Bengal I10000948 03/22/21 14543.5000 Service 998315 Hosting Services 1 12325 19 West Bengal IN I10000948 03/22/21 12325.0000 0.0000 0.0000 18 2218.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018566 Dated 22/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 01AAACA7760Q1ZI C011 American Hotels & Restaurants Pvt. Ltd. 01 Jammu and Kashmir PF/AD/20-21/1203 03/31/21 18809.0000 A10000091 10/09/20 Service 998315 Hosting Services 1 18809 01 Jammu and Kashmir AR A10000091 10/09/20 15939.8300 0.0000 0.0000 18 2869.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT/38317 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 01AAACA7760Q1ZI C011 American Hotels & Restaurants Pvt. Ltd. 01 Jammu and Kashmir PF/AD/20-21/1202 03/31/21 18809.0000 A10000152 11/10/20 Service 998315 Hosting Services 1 18809 01 Jammu and Kashmir AR A10000152 11/10/20 15939.8300 0.0000 0.0000 18 2869.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 98997 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 01AAACA7760Q1ZI C011 American Hotels & Restaurants Pvt. Ltd. 01 Jammu and Kashmir A10000237 03/31/21 -281567.0000 Service 997331 01 Jammu and Kashmir AR A10000237 03/31/21 -238616.1000 0.0000 0.0000 18 -42950.9000 0.0000 0.0000 0.0000 0.0000 No N Taj Vivanta (American Hotel) Cheque No. 07245, Dated 31/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AABCA2386D1ZU R043 ASK brothers Ltd.- Radisson Blu Atria 29 Karnataka C10000023 03/28/21 -46619.7400 PF/AD/20-21/0970 02/12/21 Service 997331 Software Licesing 1 -39508.25 29 Karnataka CN C10000023 03/28/21 -39508.2500 0.0000 0.0000 18 -7111.4900 0.0000 0.0000 0.0000 0.0000 No N 20CN23 against AMC Invoice PF/AD/20-21/0970, Dated 12/02/2021, AMC for the period 01/01/2021 to 31/03/2021, Invoice already shared PF/AD/20-21/0895, Dated 12/02/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10000946 03/19/21 15517.0000 Service 998315 Hosting Services 1 13150 08 Rajasthan IN I10000946 03/19/21 13150.0000 0.0000 0.0000 18 2367.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018564 Dated 19/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 11AAECB5582D1Z3 CBB00174 BASU HOTEL PRIVATE LIMITED (Four Square) 11 Sikkim I10000943 03/13/21 6844.0000 Service 998315 Hosting Services 1 5800 11 Sikkim IN I10000943 03/13/21 5800.0000 0.0000 0.0000 18 1044.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018561 Dated 13/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AADCB2791D1ZQ CBB00381 Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall) 29 Karnataka A10000224 03/03/21 -251478.0000 Service 997331 29 Karnataka AR A10000224 03/03/21 -213116.9500 0.0000 0.0000 18 -38361.0500 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC210629039270, Dated 03/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE C10000017 03/13/21 -641670.0000 PF/AE/20-21/0889 01/28/21 20CN17 against SLF Invoice No. PF/AE/20-21/0889, Dated 28/01/2021 SLF for Touché Android Point of Sales, due to wrong invoice. New Invoice PF/NE/20-21/1094 1 -641670 06 Haryana CN C10000017 03/13/21 -641670.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN17 against SLF Invoice No. PF/AE/20-21/0889, Dated 28/01/2021 SLF for Touché Android Point of Sales, due to wrong invoice. New Invoice PF/NE/20-21/1094 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE C10000036 03/28/21 -35196.0000 PF/AE/20-21/1095 03/17/21 20CN31, Dated 28/03/2021, against AMC Invoice No. PF/AE/20-21/1095, Dated 17/03/2021 due to temporarily suspension from Active Uses for 07 Touché - Desktop F&B Point of Sales - 5 months AMC for the period 01/03/2021 to 31/07/2021, USD 487.48 @ Rs. 72.20 1 -35196 06 Haryana CN C10000036 03/28/21 -35196.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN31, Dated 28/03/2021, against AMC Invoice No. PF/AE/20-21/1095, Dated 17/03/2021 due to temporarily suspension from Active Uses for 07 Touché - Desktop F&B Point of Sales - 5 months AMC for the period 01/03/2021 to 31/07/2021, USD 487.48 @ Rs. 72.20 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR B003 BELLE MARE PLAGE C10000037 03/28/21 -5811.0000 PF/NE/20-21/1109 03/17/21 Service 997331 Software Licesing 1 -5811 06 Haryana CN C10000037 03/28/21 -5811.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN32, Dated 28/03/2021 against AMC Invoice No PF/NE/20-21/1109, Dated 17/03/2021 due to temporarily suspension from Active Uses - Additional 03 Touché - Desktop F&B Point of Sales, 89 Days AMC for the period 04/05/2021 to 31/07/2021 - USD 80.49 @ 72.19 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka C10000029 03/28/21 -712450.9600 PF/ND/18-19/0267 08/09/18 Service 997331 Software Licesing 1 -603772 29 Karnataka CN C10000029 03/28/21 -603772.0000 0.0000 0.0000 18 -108678.9600 0.0000 0.0000 0.0000 0.0000 No N 20CN13 against SLF Invoice No. PF/ND/18-19/0267, Dated 09/08/2018 due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAGCB4593E1ZH CBB00087 BYG Brewski Hennur Brewery Pvt. Ltd 29 Karnataka C10000030 03/28/21 -287137.6600 PF/ND/18-19/0344 10/03/18 Service 998313 AMC 1 -243337 29 Karnataka CN C10000030 03/28/21 -243337.0000 0.0000 0.0000 18 -43800.6600 0.0000 0.0000 0.0000 0.0000 No N 20CN25 against AMC Invoice No. PF/ND/18-19/0344, Dated 03/10/2018 due to wrong billing Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000803 01/01/21 24634.6000 A10000162 11/30/20 Service 998315 Hosting Services 1 26800 27 Maharashtra AR A10000162 11/30/20 20876.7800 0.0000 0.0000 18 3757.8200 0.0000 0.0000 0.0000 0.0000 No N NEFTIn/BD20111026231376/Chemmanur Int Hol and Res Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000916 03/01/21 90057.6000 Service 998315 Hosting Services 1 76320 27 Maharashtra IN I10000916 03/01/21 76320.0000 0.0000 0.0000 18 13737.6000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018556 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR C015 CONSTANCE HALAVELI RESORT C10000016 03/13/21 -393000.0000 PF/AE/20-21/0911 01/13/21 20CN16 against AMC Invoice No. PF/AE/20-21/0911, Dated 13/01/2021 (AMC period 01/02/2021 to 31/01/2022) due to change in rate as per new AMC agreement. New Invoice PF/NE/20-21/1089 1 -393000 06 Haryana CN C10000016 03/13/21 -393000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN16 against AMC Invoice No. PF/AE/20-21/0911, Dated 13/01/2021 (AMC period 01/02/2021 to 31/01/2022) due to change in rate as per new AMC agreement. New Invoice PF/NE/20-21/1089 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 03AAAFQ2141C1Z4 Q001 Country Inn & Suites by Radisson, Amritsar (Queens Pride) 03 Punjab PF/AD/20-21/1038 03/03/21 14052.0000 A10000202 02/10/21 Service 998313 AMC 1 14052 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AACCH2728R1ZZ CBC00338 Country Inn & Suits by Radisson, Mnaipal 29 Karnataka PF/ND/20-21/1195 03/29/21 28193.0000 A10000079 09/23/20 Service 998315 Hosting Services 1 28193 29 Karnataka AR A10000079 09/23/20 23892.3700 0.0000 0.0000 18 4300.6300 0.0000 0.0000 0.0000 0.0000 No N NEFT P2009239537909, Dated 23/09/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana C10000041 03/29/21 -64605.0800 PF/AD/20-21/0612 11/10/20 Service 997331 Software Licesing 1 -54750.06 06 Haryana CN C10000041 03/29/21 -54750.0600 9 -4927.5100 9 -4927.5100 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN36, (Magnolias) Dated 30/03/2021 Credit note issued against duplicate AMC invoicing PF/AD/20-21/0612, Dated 10/11/2020 for period Q1, Q2 & Q3 on account of DLF Magnolias. Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana C10000042 03/30/21 -86140.0000 PF/AD/20-21/0999 02/20/21 Service 998313 AMC 1 -73000 06 Haryana CN C10000042 03/30/21 -73000.0000 9 -6570.0000 9 -6570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN37, Dated 30/03/2021, against AMC Invoice PF/AD/20-21/0999, Dated 20/02/2021 for DLF Magnolias - AMC for the period 01/04/2021 to 31/03/2022 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana C10000043 03/30/21 -86140.0000 PF/AD/20-21/1000 02/20/21 Service 998313 AMC 1 -73000 06 Haryana CN C10000043 03/30/21 -73000.0000 9 -6570.0000 9 -6570.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN38, Dated 30/03/2021 against AMC Invoice PF/AD/20-21/1000, Dated 20/02/2021 for DLF Aralias - AMC for the period 16/04/2021 to 15/03/2022 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000944 03/17/21 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10000944 03/17/21 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018562 Dated 17/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/1165 03/27/21 60283.0000 A10000201 02/10/21 Service 997331 Software Licesing 1 60283 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/AD/20-21/1166 03/27/21 32387.0000 A10000214 02/25/21 Service 998313 AMC 1 32387 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000912 03/01/21 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10000912 03/01/21 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018552 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AADCG4204C1Z7 G015 GO GO FOODS PVT LTD 27 Maharashtra PF/AD/20-21/1106 03/17/21 8702.0000 A10000217 02/25/21 Service 998313 AMC 1 8702 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan C10000021 03/28/21 -89090.0000 PF/ND/20-21/1181 03/28/21 Service 997331 Software Licesing 1 -65000 08 Rajasthan CN C10000021 03/28/21 -65000.0000 0.0000 0.0000 18 -11700.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN21 - SLF : Internet Billing Interface, DOL: 17/12/2020, 90 Days Warranty period ends on 16/03/2021 – Bill was already created PF/ND/20-21/0891, Dated 21/01/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan C10000021 03/28/21 -89090.0000 PF/ND/20-21/1181 03/28/21 Service 998319 Software Licesing 1 -65000 08 Rajasthan CN C10000021 03/28/21 -10500.0000 0.0000 0.0000 18 -1890.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN21 - SLF : Internet Billing Interface, DOL: 17/12/2020, 90 Days Warranty period ends on 16/03/2021 – Bill was already created PF/ND/20-21/0891, Dated 21/01/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan C10000040 03/28/21 -89090.0000 PF/ND/20-21/0891 01/21/21 Service 997331 Software Licesing 1 -75500 08 Rajasthan CN C10000040 03/28/21 -75500.0000 0.0000 0.0000 18 -13590.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN21 - SLF : Internet Billing Interface, DOL: 17/12/2020, 90 Days Warranty period ends on 16/03/2021 – Bill was already created PF/ND/20-21/0891, Dated 21/01/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan D10000004 03/28/21 89090.0000 PF/ND/20-21/0891 01/21/21 Service 997331 Software Licesing 1 65000 08 Rajasthan RC D10000004 03/28/21 65000.0000 0.0000 0.0000 18 11700.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN21 - SLF : Internet Billing Interface, DOL: 17/12/2020, 90 Days Warranty period ends on 16/03/2021 – Bill was already created PF/ND/20-21/0891, Dated 21/01/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H1Z8 G003 GOYAL FASHIONS PVT LTD- Ananta Udaipur 08 Rajasthan D10000004 03/28/21 89090.0000 PF/ND/20-21/0891 01/21/21 Service 998319 Software Licesing 1 65000 08 Rajasthan RC D10000004 03/28/21 10500.0000 0.0000 0.0000 18 1890.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN21 - SLF : Internet Billing Interface, DOL: 17/12/2020, 90 Days Warranty period ends on 16/03/2021 – Bill was already created PF/ND/20-21/0891, Dated 21/01/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAECG1246M1ZH G012 Grand Chanakya Hospitality Pvt. Ltd. 08 Rajasthan PF/ND/20-21/1172 03/28/21 6608.0000 A10000024 06/25/20 Service 998313 AMC 1 6608 08 Rajasthan AR A10000024 06/25/20 5600.0000 0.0000 0.0000 18 1008.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000117544507, GRAND CHANAKYA HOSPITALITY PVT, 50% of PI - PF-P/20-21/0122, Dated 22/06/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 09AASFG7192D1ZX CBG00395 GS Hotels (RnB Select Walkin, Lucknow) 09 Uttar Pradesh I10000953 03/29/21 2832.0000 Service 998315 Hosting Services 1 2400 09 Uttar Pradesh IN I10000953 03/29/21 2400.0000 0.0000 0.0000 18 432.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018569 Dated 29/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00252 Gwalior Regency Resorts (India) Pvt. Ltd.- Park Inn Gwalior 23 Madhya Pradesh PF/AD/20-21/1099 03/16/21 25134.0000 A10000057 03/07/20 Service 997331 Software Licesing 1 176764 23 Madhya Pradesh AR A10000057 03/07/20 21300.0000 0.0000 0.0000 18 3834.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 508981, Dated 07/03/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh PF/AD/20-21/1097 03/15/21 16855.0000 A10000180 01/14/21 Service 998315 Hosting Services 1 30029 23 Madhya Pradesh AR A10000180 01/14/21 14283.9000 0.0000 0.0000 18 2571.1000 0.0000 0.0000 0.0000 0.0000 No N NEFT GWALIOR REGENCY RESORTS Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 23AAFCR8058P1ZR CBG00044 Gwalior Regency Resorts India Pvt Ltd - Radisson Gwalior 23 Madhya Pradesh PF/AD/20-21/1098 03/16/21 13174.0000 A10000180 01/14/21 Service 998315 Hosting Services 1 30029 23 Madhya Pradesh AR A10000180 01/14/21 11164.4100 0.0000 0.0000 18 2009.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT GWALIOR REGENCY RESORTS Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 03AAECA4270F1Z6 CBA00197 Holiday Inn Chandigarh Zirakpur 03 Punjab PF/ND/20-21/1163 03/27/21 250000.0000 A10000101 10/13/20 Service 998315 Hosting Services 1 250000 04 Chandigarh AR A10000101 10/13/20 211864.4100 0.0000 0.0000 18 38135.5900 0.0000 0.0000 0.0000 0.0000 No N NEFT/38821 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06AAHCR2176G2ZC CBC00162 Holiday Inn Gurugram Sec. 90 06 Haryana C10000019 03/13/21 -54122.6700 PF/AD/20-21/0747 12/23/20 Service 998313 AMC 1 -45866.67 06 Haryana CN C10000019 03/13/21 -45866.6700 9 -4128.0000 9 -4128.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN14 against AMC Invoice No. PF/AD/20-21/0747, Dated 23/12/2020 (for 4 Months) AMC for the period 01/12/2020 to 31/03/2021) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAACH3781J1ZE CBH00193 HOTEL HARDEO PVT LTD 24 Gujarat C10000031 03/28/21 -29499.1700 PF-DM-2018298 03/01/20 Service 998315 Hosting Services 1 -24999.3 24 Gujarat CN C10000031 03/28/21 -24999.3000 0.0000 0.0000 18 -4499.8700 0.0000 0.0000 0.0000 0.0000 No N 20CN26 against AMC Invoice No. PF-DM-2018298, Dated 01/03/2020 due to not using Software Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAACH3781J1ZE CBH00193 HOTEL HARDEO PVT LTD 24 Gujarat C10000032 03/28/21 -29499.1700 PF-DM-2018356 06/01/20 Service 998315 Hosting Services 1 -24999.3 24 Gujarat CN C10000032 03/28/21 -24999.3000 0.0000 0.0000 18 -4499.8700 0.0000 0.0000 0.0000 0.0000 No N 20CN27 against AMC Invoice No. PF-DM-2018356, Dated 01/06/2020 due to not using Software Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAACH3781J1ZE CBH00193 HOTEL HARDEO PVT LTD 24 Gujarat C10000033 03/28/21 -29499.1700 PF-DM-2018422 09/01/20 Service 998315 Hosting Services 1 -24999.3 24 Gujarat CN C10000033 03/28/21 -24999.3000 0.0000 0.0000 18 -4499.8700 0.0000 0.0000 0.0000 0.0000 No N 20CN28 against AMC Invoice No. PF-DM-2018422, Dated 01/09/2020 due to not using Software Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAACH3781J1ZE CBH00193 HOTEL HARDEO PVT LTD 24 Gujarat C10000034 03/28/21 -29499.1700 PF-DM-2018489 12/01/20 Service 998315 Hosting Services 1 -24999.3 24 Gujarat CN C10000034 03/28/21 -24999.3000 0.0000 0.0000 18 -4499.8700 0.0000 0.0000 0.0000 0.0000 No N 20CN29 against AMC Invoice No. PF-DM-2018489, Dated 01/12/2020 due to not using Software Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000914 03/01/21 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000914 03/01/21 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018554 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Hotel 06 Haryana I10000918 03/01/21 4012.0000 Service 998315 Hosting Services 1 3400 06 Haryana IN I10000918 03/01/21 3400.0000 9 306.0000 9 306.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018558 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAECK8853E1Z8 CBK00339 KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO 19 West Bengal I10000917 03/01/21 1770.0000 Service 998315 Hosting Services 1 1500 19 West Bengal IN I10000917 03/01/21 1500.0000 0.0000 0.0000 18 270.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018557 Dated 01/03/2021 Subscription for the Month of March 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 A10000238 03/31/21 -8288.0000 Service 998315 27 Maharashtra AR A10000238 03/31/21 -7023.7300 0.0000 0.0000 18 -1264.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT 5870020902119486, Dated 31/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AALFH4468G1Z2 CBK00262 Kyriad Hotel Solapur (A unit of Hotel Gold Rajyog) 27 Maharashtra A10000239 03/31/21 -57018.0000 Service 998315 27 Maharashtra AR A10000239 03/31/21 -48320.3400 0.0000 0.0000 18 -8697.6600 0.0000 0.0000 0.0000 0.0000 No N NEFT 5870020902119488, Dated 31/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAECS4538E1ZL CBA00259 Kyriad Hotel, Indore (C/o Atithi Satkar) 23 Madhya Pradesh PF/ND/20-21/0512 09/26/20 75756.0000 A10000060 03/11/20 Service 998315 Hosting Services 1 75756 23 Madhya Pradesh AR A10000060 03/11/20 64200.0000 0.0000 0.0000 18 11556.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT PUNBH20071951675, Dated 11032020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 23AAECS4538E1ZL CBA00259 Kyriad Hotel, Indore (C/o Atithi Satkar) 23 Madhya Pradesh A10000240 03/31/21 -29028.0000 Service 998315 23 Madhya Pradesh AR A10000240 03/31/21 -24600.0000 0.0000 0.0000 18 -4428.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 109018162768, Dated 31/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AABCG0644A1ZD CBL00345 Larisa Enterprises Pvt. Ltd. (Corp.) 06 Haryana A10000227 03/05/21 -18232.0000 Service 997331 06 Haryana AR A10000227 03/05/21 -15450.8400 9 -1390.5800 9 -1390.5800 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N064211429419797, Dated 05/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AABCG0644A1ZD CBL00345 Larisa Enterprises Pvt. Ltd. (Corp.) 06 Haryana A10000228 03/05/21 -69615.0000 Service 997331 06 Haryana AR A10000228 03/05/21 -58995.7600 9 -5309.6200 9 -5309.6200 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N064211429430659, Dated 05/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AABCG0644A1ZD CBL00345 Larisa Enterprises Pvt. Ltd. (Corp.) 06 Haryana A10000229 03/05/21 -43510.0000 Service 997331 06 Haryana AR A10000229 03/05/21 -36872.8800 9 -3318.5600 9 -3318.5600 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N064211429426876, Date 05/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AABCG0644A1ZD CBL00345 Larisa Enterprises Pvt. Ltd. (Corp.) 06 Haryana A10000230 03/05/21 -13675.0000 Service 997331 06 Haryana AR A10000230 03/05/21 -11588.9800 9 -1043.0100 9 -1043.0100 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N064211429426877, Dated 05/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR L002 Le Prince Maurice C10000038 03/28/21 -98640.0000 PF/NE/20-21/0998 02/20/21 Service 997331 Software Licesing 1 -98640 06 Haryana CN C10000038 03/28/21 -98640.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN33, Dated 28/03/2021 against AMC Invoice PF/NE/20-21/0998 due to temporarily suspension from Active Uses of Touché - Android, Desktop, Touché Interfaces, Table reservation - AMC for the period 01/02/2021 to 31/07/202 USD 1370 @ Rs. 72 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 33AACCA5296M1ZE CBL00343 Le Royal Méridien Chennai (Appu Hotels Limited) 33 Tamil Nadu C10000018 03/13/21 -26196.0000 PF/ND/20-21/0619 11/17/20 Service 997331 Software Licesing 1 -22200 33 Tamil Nadu CN C10000018 03/13/21 -22200.0000 0.0000 0.0000 18 -3996.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN18, Dated 13/03/2021. REVERSAL - PF/ND/20-21/0619, Touche - QR E-Menu,Touche - QR E-Menu One time set up fee Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 36AACCK1698R3ZO CBL00047 Lemon Tree Hotel - Banjara Hills 36 Telangana A10000225 03/04/21 -24236.0200 Service 998313 36 Telangana AR A10000225 03/04/21 -20539.0000 0.0000 0.0000 18 -3697.0200 0.0000 0.0000 0.0000 0.0000 No N NEFT N063210528790825, Dated 04/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAACT2687F2ZB CBT00022 Lemon Tree Hotel – Sohna Road 06 Haryana D10000003 10/21/20 15393.0000 A10000113 10/21/20 Service 998315 Hosting Services 1 15393 06 Haryana AR A10000113 10/21/20 13044.9200 9 1174.0400 9 1174.0400 0.0000 0.0000 0.0000 0.0000 0.0000 No N INST/837776 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat A10000231 03/08/21 -12763.0000 Service 998313 24 Gujarat AR A10000231 03/08/21 -10816.1000 0.0000 0.0000 18 -1946.9000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00185337439, Dated 08/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AACCC4602P1ZW L060 Lemon Tree Hotel Candolim, Goa 30 Goa PF/AD/20-21/1119 03/22/21 28288.0000 A10000191 01/28/21 Service 998313 AMC 1 33224 30 Goa AR A10000191 01/28/21 23972.8800 0.0000 0.0000 18 4315.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT N021210498571194, Dated 21/01/2021 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 09AAGCR7451P1ZL CBL00351 Lemon Tree Hotel, Aligarh 09 Uttar Pradesh C10000044 03/30/21 -434240.0000 PF/ND/20-21/0752 12/14/20 Service 997331 Software Licesing 1 -368000 09 Uttar Pradesh CN C10000044 03/30/21 -368000.0000 0.0000 0.0000 18 -66240.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN35, Dated 31/03/2021, Credit Note against SLF Invoice No. PF/ND/20-21/0752, Dated 14/12/2020, New Invoice 20ME693 issued for the same Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAGCR7451P1ZL CBL00351 Lemon Tree Hotel, Aligarh 09 Uttar Pradesh I10000954 03/31/21 434240.0000 Service 997331 Software Licesing 1 368000 09 Uttar Pradesh IN I10000954 03/31/21 368000.0000 0.0000 0.0000 18 66240.0000 0.0000 0.0000 0.0000 0.0000 No N 20ME0693, Invoice against SLF Invoice PF/ND/20-21/0752, Dated 14/12/2020. SLF DOL : 25/01/2021, 90 Days Warranty Period Expired on 24/04/2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACU3878R1ZC CBU00036 Lemon Tree Hotel, Siliguri 19 West Bengal PF/AD/20-21/1074 03/09/21 18698.0000 A10000203 02/10/21 Service 998313 AMC 1 18698 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 27AAACN2568H1ZE CBL00368 Lemon Tree Kalina(A unit of Shree Naman Pvt Developers) 27 Maharashtra A10000223 03/03/21 -300900.0000 Service 997331 27 Maharashtra AR A10000223 03/03/21 -255000.0000 0.0000 0.0000 18 -45900.0000 0.0000 0.0000 0.0000 0.0000 No N RTGS BCBMR22021030300937221 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 36AACCC4602P1ZK L014 Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd) 36 Telangana PF/AD/20-21/1085 03/13/21 17941.0000 A10000190 01/28/21 Service 998313 AMC 1 17941 36 Telangana AR A10000190 01/28/21 15204.2400 0.0000 0.0000 18 2736.7600 0.0000 0.0000 0.0000 0.0000 No N (Q3) Advance Receipt NEFT 77520, Dated 05/01/2021 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 (LTPGN1) 06 Haryana A10000234 03/23/21 -38316.3000 Service 998313 06 Haryana AR A10000234 03/23/21 -32471.4400 9 -2922.4300 9 -2922.4300 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00188353916, Dated 23/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAACA8992L1Z8 A017 Lemon Tree Premier -The Atrium 24 Gujarat PF/AD/20-21/1067 03/08/21 15139.0000 A10000213 02/24/21 Service 998313 AMC 1 15139 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 21ABTPR8681C2Z9 CBL00392 Lemon Tree Premier, Bhubaneswar 21 Odisha A10000232 03/18/21 -184000.0000 Service 997331 21 Odisha AR A10000232 03/18/21 -155932.2000 0.0000 0.0000 18 -28067.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXTB210776531578, Dated 18/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08AACCR8819H1Z2 R030 Lemon Tree Premier, Jaipur 08 Rajasthan A10000235 03/23/21 -55342.0000 Service 998313 08 Rajasthan AR A10000235 03/23/21 -46900.0000 0.0000 0.0000 18 -8442.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N082211448973647, Dated 23/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM L062 Lemon Tree Premier, Leisure Valley 2 06 Haryana C10000022 03/28/21 -12390.0000 PF/ND/20-21/1177 03/28/21 Service 998319 Training and implementation services 1 -10500 06 Haryana CN C10000022 03/28/21 -10500.0000 9 -945.0000 9 -945.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN22 - SWO : SQL Set up & Configuration of server- against Invoiec No. PF/ND/20-21/1177, Dated 28/03/201 Billed was created for Lemon Tree Premier Leisure Valley 1 Invoice No. PF/ND/20-21/0807, Dated 24/12/2020 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10000949 03/25/21 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10000949 03/25/21 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018568 Dated 25/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000920 03/02/21 2360.0000 Service 998315 Hosting Services 1 2000 08 Rajasthan IN I10000920 03/02/21 2000.0000 0.0000 0.0000 18 360.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018560 Dated 02/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10ACDPS5899N1ZX CBH00337 Mastiff Grand, Arrah 10 Bihar A10000242 03/31/21 -51684.0000 Service 998315 10 Bihar AR A10000242 03/31/21 -43800.0000 0.0000 0.0000 18 -7884.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT PUNBH21060449510, Dated 01/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 22AAFCM8058G1ZH CBM00260 MOSAIC LEISURES PVT. LTD. 22 Chattisgarh PF/ND/20-21/0511 09/26/20 42000.0000 A10000051 02/14/20 Service 998315 Hosting Services 1 42000 22 Chattisgarh AR A10000051 02/14/20 35593.2200 0.0000 0.0000 18 6406.7800 0.0000 0.0000 0.0000 0.0000 No N Ch No. 000412, Dated 08/02/2020 directly deposited by bank (Advance against PO 001/2019-2020 dated 04/02/2020) My CLOUD Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 22AAFCM8058G1ZH CBM00260 MOSAIC LEISURES PVT. LTD. 22 Chattisgarh A10000241 03/31/21 -55250.0000 Service 998315 22 Chattisgarh AR A10000241 03/31/21 -46822.0300 0.0000 0.0000 18 -8427.9700 0.0000 0.0000 0.0000 0.0000 No N NEFT AXTB210650764438, Dated 06/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 29AAICP4602N2ZZ CBP00291 Pelican Hospitality Private Limited 29 Karnataka PF/ND/20-21/1164 03/27/21 46350.0000 A10000066 03/25/20 Service 997331 Software Licesing 1 59506 29 Karnataka AR A10000066 03/25/20 39279.6600 0.0000 0.0000 18 7070.3400 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 000617, Dated 20/03/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AADPF4113A2ZX CBP00271 Pifran Holiday Beach Resort (Treehouse Nova) 30 Goa PF/ND/20-21/1147 03/27/21 19410.0000 A10000210 02/22/21 Service 998315 Hosting Services 1 19410 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000921 03/12/21 11492.2500 20ME671 03/12/21 Service 997331 Software Licesing 1 11492.25 06 Haryana IN I10000921 03/12/21 11492.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS (1) AED 597.04 @ 19.25 , Invoice No. 20ME671 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000922 03/12/21 18191.2500 20ME672 03/12/21 Service 997331 Software Licesing 1 18191.25 06 Haryana IN I10000922 03/12/21 18191.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Androud Touche(2) AED 945 @ 19.25 , Invoice No. 20ME672 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000923 03/12/21 18191.2500 20ME673 03/12/21 Service 997331 Software Licesing 1 18191.25 06 Haryana IN I10000923 03/12/21 18191.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Corporate Touche POS- Client (2 Outlets) AED 945 @ 19.25 , Invoice No. 20ME673 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000924 03/12/21 20366.5000 20ME674 03/12/21 Service 997331 Software Licesing 1 20366.5 06 Haryana IN I10000924 03/12/21 20366.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for QR E-Menu & Services (9 Outlets) + Touche eSettlement F&B AED 1058.4 @ 19.25 , Invoice No. 20ME674 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000925 03/12/21 21078.7500 20ME675 03/12/21 Service 997331 Software Licesing 1 21078.75 06 Haryana IN I10000925 03/12/21 21078.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for SmartTEL & Services(176 Rooms) - 50% Balance AED 1094.63 @ 19.25 , Invoice No. 20ME675 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000926 03/12/21 21078.7500 20ME676 03/12/21 Service 997331 Software Licesing 1 21078.75 06 Haryana IN I10000926 03/12/21 21078.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for SmartTEL & Services(176 Rooms) - 50% Advance (Refer Inv#T03196 AED 1094.63 @ 19.25 , Invoice No. 20ME676 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000927 03/12/21 23003.7500 20ME677 03/12/21 Service 997331 Software Licesing 1 23003.75 06 Haryana IN I10000927 03/12/21 23003.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for FO,BO,POS,ANDR POS, WEB PAY,WCM,ST,@YW,INT,QR MENU - 100% ADVAN AED 1194.92 @ 19.25 , Invoice No. 20ME677 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000928 03/12/21 25429.2500 20ME678 03/12/21 Service 997331 Software Licesing 1 25429.25 06 Haryana IN I10000928 03/12/21 25429.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for SmartTEL, SmartVOICE, Interface with Opera & Services AED 1321.11 @ 19.25 , Invoice No. 20ME678 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000929 03/12/21 29106.0000 20ME679 03/12/21 Service 997331 Software Licesing 1 29106 06 Haryana IN I10000929 03/12/21 29106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche' - Point of Sale System (2) & Service AED 1512 @ 19.25 , Invoice No. 20ME679 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000930 03/12/21 56614.2500 20ME680 03/12/21 Service 997331 Software Licesing 1 56614.25 06 Haryana IN I10000930 03/12/21 56614.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Web Prol'IFIC, HW & Services AED 2940.84 @ 19.25 , Invoice No. 20ME680 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000931 03/12/21 60637.5000 20ME681 03/12/21 Service 997331 Software Licesing 1 60637.5 06 Haryana IN I10000931 03/12/21 60637.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for FO,POS,Web Prol, Web Pay,SmartWEB, SmartTEL AED 3150 @ 19.25 , Invoice No. 20ME681 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000932 03/12/21 70031.5000 20ME682 03/12/21 Service 997331 Software Licesing 1 70031.5 06 Haryana IN I10000932 03/12/21 70031.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol(1), Touche(1), Andr Tou(6) + Hardware AED 3638.25 @ 19.25 , Invoice No. 20ME682 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000933 03/12/21 97020.0000 20ME683 03/12/21 Service 997331 Software Licesing 1 97020 06 Haryana IN I10000933 03/12/21 97020.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche (4) & Services , + Hardware AED 5040 @ 19.25 , Invoice No. 20ME683 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000934 03/12/21 106125.2500 20ME684 03/12/21 Service 997331 Software Licesing 1 106125.25 06 Haryana IN I10000934 03/12/21 106125.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Wish FO, Touche, Web Pay, ST,SW, Interface, Web Prol - 50% Adva AED 5512.5 @ 19.25 , Invoice No. 20ME684 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000935 03/12/21 106125.2500 20ME685 03/12/21 Service 997331 Software Licesing 1 106125.25 06 Haryana IN I10000935 03/12/21 106125.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Wish FO, Touche, Web Pay, ST,SW, Interface, Web Prol - 50% Bala AED 5512.5 @ 19.25 , Invoice No. 20ME685 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000936 03/12/21 145530.0000 20ME686 03/12/21 Service 997331 Software Licesing 1 145530 06 Haryana IN I10000936 03/12/21 145530.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Touche Profiler & Services (Ajyal MBZ International Sch AED 7560 @ 19.25 , Invoice No. 20ME686 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000937 03/12/21 220123.7500 20ME687 03/12/21 Service 997331 Software Licesing 1 220123.75 06 Haryana IN I10000937 03/12/21 220123.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol,& Services, Consulting Services (30 Days AED 11434.5 @ 19.25 , Invoice No. 20ME687 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000938 03/12/21 333005.7500 20ME688 03/12/21 Service 997331 Software Licesing 1 333005.75 06 Haryana IN I10000938 03/12/21 333005.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for CLOUD HOSTING - Web PayTRAX (700 Employees) AED 17299.41 @ 19.25 , Invoice No. 20ME688 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000939 03/12/21 2789325.0000 20ME689 03/12/21 Service 997331 Software Licesing 1 2789325 06 Haryana IN I10000939 03/12/21 2789325.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche, Corp Tou, Tou BI, Web Prol,Web Pay AED 144900 @ 19.25 , Invoice No. 20ME689 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000940 03/12/21 90956.2500 20ME690 03/12/21 Service 997331 Software Licesing 1 90956.25 06 Haryana IN I10000940 03/12/21 90956.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for MEYDAN HOTEL - ANDROID TOUCHE(10), QR E-MENU 7 OUTLETS AED 4725 @ 19.25 , Invoice No. 20ME690 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000941 03/12/21 21810.2500 20ME691 03/12/21 Service 997331 Software Licesing 1 21810.25 06 Haryana IN I10000941 03/12/21 21810.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for @YourWish - Guest Services Mgt & Services - 50% Balance AED 1133.05 @ 19.25 , Invoice No. 20ME691 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000942 03/12/21 21810.2500 20ME692 03/12/21 Service 997331 Software Licesing 1 21810.25 06 Haryana IN I10000942 03/12/21 21810.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for @YourWish - Guest Services Mgt & Services - 50% Balance AED 1133.05 @ 19.25 , Invoice No. 20ME692 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST C10000025 03/28/21 -2041.2000 20ME607 01/15/21 "20ME607 SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Advance AED 2041@ 19.3" 1 -2041.2 06 Haryana RI C10000025 03/28/21 -2041.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N "20ME607 SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Advance AED 2041@ 19.3" Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST C10000026 03/28/21 -2041.2000 20ME608 01/15/21 "20ME608 SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Balance AED 2041@ 19.3" 1 -2041.2 06 Haryana RI C10000026 03/28/21 -2041.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N "20ME608 SLF for CLOUD - Web Prol'IFIC(3) & Services - 50% Balance AED 2041@ 19.3" Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST C10000027 03/28/21 -3533.9700 20ME609 01/15/21 "20ME609 AMC for Touche,Int to Opera,ADACO Int AED 3534@ 19.3" 1 -3533.97 06 Haryana RI C10000027 03/28/21 -3533.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N "20ME609 AMC for Touche,Int to Opera,ADACO Int AED 3534@ 19.3" Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa I10000919 03/01/21 25399.5000 A10000160 11/21/20 Service 998315 Hosting Services 1 128690 30 Goa AR A10000160 11/21/20 21525.0000 0.0000 0.0000 18 3874.5000 0.0000 0.0000 0.0000 0.0000 No N NEFT/ 10581 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AABCZ3900A1Z6 CBQ00369 Qees Empire Beach Resort(2RIS Hospitality Services Pvt. Ltd) 30 Goa I10000919 03/01/21 25399.5000 Service 998315 Hosting Services 1 21525 30 Goa IN I10000919 03/01/21 21525.0000 0.0000 0.0000 18 3874.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018559 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AANFR3809F2Z0 CBR00314 Radisson Blu Mumbai International Airport 27 Maharashtra C10000045 03/30/21 -72216.0000 PF/ND/20-21/1030 02/27/21 Service 997331 Software Licesing 1 -61200 27 Maharashtra CN C10000045 03/30/21 -61200.0000 0.0000 0.0000 18 -11016.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN39, Dated 30/03/2021 against Annual Subscription Invoice PF/ND/20-21/1030, Dated 27/02/2021 for (QR Menu & Contactless Settlement) Annual Subscription for the period 07/02/2021 to 06/02/2022, due to discard the QR menu and Contactless Settlement. Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh C10000024 03/28/21 -5664.0000 PF/ND/20-21/1179 03/28/21 Service 997331 Software Licesing 1 -4800 02 Himachal Pradesh CN C10000024 03/28/21 -4800.0000 0.0000 0.0000 18 -864.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN24 SLF: 01 Additional Touché: 15% One time special Discount against SLF Invoice No PF/ND/20-21/1179, Dated 28/03/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh C10000028 03/28/21 -5664.0000 PF/ND/20-21/1179 03/28/21 Service 997331 Software Licesing 1 -4800 02 Himachal Pradesh CN C10000028 03/28/21 -4800.0000 0.0000 0.0000 18 -864.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN24 SLF: 01 Additional Touché: 15% One time special Discount against SLF Invoice No PF/ND/20-21/1179, Dated 28/03/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 02AAACB0220E1ZV CBR00084 Radisson Jass, Shimla 02 Himachal Pradesh D10000005 03/28/21 5664.0000 PF/ND/20-21/1179 03/28/21 Service 997331 Software Licesing 1 4800 02 Himachal Pradesh RC D10000005 03/28/21 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN24 SLF: 01 Additional Touché: 15% One time special Discount against SLF Invoice No PF/ND/20-21/1179, Dated 28/03/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 24AADCR4532Q1Z2 CBR00367 Radisson Kandla 24 Gujarat PF/ND/20-21/1072 03/09/21 164020.0000 A10000198 02/05/21 Service 997331 Software Licesing 1 164020 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 N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/AD/20-21/1134 03/23/21 85700.0000 A10000054 08/19/20 Service 998315 Hosting Services 1 85700 30 Goa AR A10000054 08/19/20 72627.1200 0.0000 0.0000 18 13072.8800 0.0000 0.0000 0.0000 0.0000 No N NEFT N232201219020315, Dated 19/08/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/ND/20-21/1103 03/16/21 43660.0000 A10000100 10/13/20 Service 998315 Hosting Services 1 64385 30 Goa AR A10000100 10/13/20 37000.0000 0.0000 0.0000 18 6660.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT/01370 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 30AAACR6078E1ZO P036 Ramesh Hotels And Resorts Pvt. Ltd. 30 Goa PF/AD/20-21/1134 03/23/21 20725.0000 A10000100 10/13/20 Service 998315 Hosting Services 1 64385 30 Goa AR A10000100 10/13/20 17563.5600 0.0000 0.0000 18 3161.4400 0.0000 0.0000 0.0000 0.0000 No N NEFT/01370 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 I10000913 03/01/21 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10000913 03/01/21 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018553 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AZXPS9792B3ZG CBR00397 Red Fox Hotel, Neelkanth (Hotel Mahananda) 05 Uttarakhand A10000233 03/19/21 -436836.0000 Service 997331 05 Uttarakhand AR A10000233 03/19/21 -370200.0000 0.0000 0.0000 18 -66636.0000 0.0000 0.0000 0.0000 0.0000 No N SLF + 1 year AMC NEFT PUNBH21078504449, Dated 19/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM R041 Red Fox Hotels - Sector 60 06 Haryana C10000035 03/28/21 -30208.0000 PF/AD/20-21/0991 02/19/21 Service 997331 Software Licesing 1 -25600 06 Haryana CN C10000035 03/28/21 -25600.0000 9 -2304.0000 9 -2304.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN30, Date: 28/03/2021 against AMC Invoice No. PF/AD/20-21/0991, Dated 19/02/2021 for the AMC period 01/08/2020 to 30/09/2021 Including 2 Months free from 01/02/2021 to 31/03/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 23AADCN2081L1ZI CBN00195 SHAWN ELIZEY 23 Madhya Pradesh PF/ND/20-21/1196 03/30/21 236000.0000 A10000038 12/07/19 Service 997331 Software Licesing 1 236000 23 Madhya Pradesh AR A10000038 12/07/19 200000.0000 0.0000 0.0000 18 36000.0000 0.0000 0.0000 0.0000 0.0000 No N Advance against PO 005, dated 14/11/2019 (Hotel Shawn Elizey) Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10000915 03/01/21 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10000915 03/01/21 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018555 Dated 01/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAMCS4414K2Z4 CBt00316 treehouse Queens pearl 06 Haryana I10000945 03/18/21 6483.9400 Service 998315 Hosting Services 1 5494.86 06 Haryana IN I10000945 03/18/21 5494.8600 9 494.5400 9 494.5400 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018563 Dated 18/03/2021 Subscription for the Month of March 2021 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000950 03/25/21 483514.8000 Service 997331 Software Licesing 1 483514.8 06 Haryana IN I10000950 03/25/21 483514.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Maintenance Charges (AMC) : Ancasa Allsuites Resort & SPA PD (PO. No. 042/2018), UBUD WANA RESORT (PO No. 053/2018) USD 6753 @ Rs. 71.60 = 4,83,514.80 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000951 03/25/21 390005.2000 Service 997331 Software Licesing 1 390005.2 06 Haryana IN I10000951 03/25/21 390005.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Maintenance Charges (AMC) : NOUVELLE HOTEL JOHOR (PO. No. 062/2018), RELC INTERNATIONAL HOTEL (PO No. 064/2018), HOTEL SUPREME (PO No. 066/2018) & Grand Puteri Hotel (PO No. 067/2018) USD 5447 @ Rs. 71.60 = Rs. 3,90,005.20 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000952 03/25/21 559912.0000 Service 997331 Software Licesing 1 559912 06 Haryana IN I10000952 03/25/21 559912.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Maintenance Charges (AMC) : BAY HOTEL HO CHI MINH (PO. No. 078/2018), SETIA CITY CONVENTION CENTRE (PO No. 083/2018), EMERALD PUTERI HOTEL (PO No. 087/2018), MERCHANT PENANG (PO No. 091/2018) & DEFENCE RAYA GOLF COUNTRY CLUBl, USD 7820 @ Rs. 71.60 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh A10000226 03/04/21 -15608.0000 Service 998313 09 Uttar Pradesh AR A10000226 03/04/21 -13227.1200 0.0000 0.0000 18 -2380.8800 0.0000 0.0000 0.0000 0.0000 No N NEFT :KKBKH21063827883, Dated 04/03/2021 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh C10000020 03/26/21 -34723.8600 PF/AD/20-21/1156 03/26/21 Service 997331 Software Licesing 1 -29427 23 Madhya Pradesh CN C10000020 03/26/21 -29427.0000 0.0000 0.0000 18 -5296.8600 0.0000 0.0000 0.0000 0.0000 No N 20CN20, Dated 26/03/2021 AMC - Vijan Hotels Pvt. Ltd. , against AMC Invoice PF/AD/20-21/1156, Dated 26/03/2021. AMC for the period 01/04/2021 to 30/09/2021 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd (C Mauritius) C10000039 03/28/21 -30685.0000 PF/AE/20-21/1092 03/28/21 Service 997331 Software Licesing 1 -30685 06 Haryana CN C10000039 03/28/21 -30685.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN34, Dated 28/03/2021, Against AMC Invoice PF/AE/20-21/1092, Dated 16/03/2021 for 06 month AMC for the period 01/03/2021 to 31/08/2021 due to due to due to temporarily suspension from Active Uses of Touché - Desktop & Interfaces, USD 365 @ Rs. 72.20 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBX00223 Xperience Hotels - Group I10000947 03/19/21 57120.0000 Service 998315 Hosting Services 1 57120 06 Haryana IN I10000947 03/19/21 57120.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018565 Dated 19/03/2021 USD 840 @ Rs. 68, Subscription for the Month of March 2021 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST Grand Total 2746931.35 -37454.13 -37454.13 -255941.67 0 0 0 0