2006-09-16T00:00:00Z 2018-02-08T11:49:38Z 15.00 2160 7470 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/07/2020 Date To: 31/07/2020 Filter By: Invoice Date Both GST & nonGST(Exclude non-GST Payment/Transfer) Source Customer Details Invoice Original Ref. Invoice 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 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 AR I008 10000190 07/06/20 65997.0000 1 65997 06 Haryana DN 10000190 07/06/20 65997.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR I008 10001071 07/06/20 -29046.0000 1 -29046 06 Haryana CN 10001071 07/06/20 -29046.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS E004 PF/AD/20-21/0244 07/10/20 13216.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0244 07/10/20 1225.0000 0.0000 0.0000 18 220.5000 0.0000 0.0000 0.0000 0.0000 No N one time 30% Discount in AMC are special COVID 19 offer against normal AMC N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS E004 PF/AD/20-21/0244 07/10/20 13216.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0244 07/10/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N one time 30% Discount in AMC are special COVID 19 offer against normal AMC N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS E004 PF/AD/20-21/0244 07/10/20 13216.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0244 07/10/20 1750.0000 0.0000 0.0000 18 315.0000 0.0000 0.0000 0.0000 0.0000 No N one time 30% Discount in AMC are special COVID 19 offer against normal AMC N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS E004 PF/AD/20-21/0244 07/10/20 13216.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0244 07/10/20 4725.0000 0.0000 0.0000 18 850.5000 0.0000 0.0000 0.0000 0.0000 No N one time 30% Discount in AMC are special COVID 19 offer against normal AMC N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS CBC00010 PF/AD/20-21/0245 07/13/20 6138.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0245 07/13/20 5202.0000 0.0000 0.0000 18 936.3600 0.0000 0.0000 0.0000 -0.3600 No N details as per annexure attached N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K001 PF/AD/20-21/0248 07/14/20 23583.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0248 07/14/20 11400.0000 0.0000 0.0000 18 2052.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K001 PF/AD/20-21/0248 07/14/20 23583.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0248 07/14/20 2850.0000 0.0000 0.0000 18 513.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K001 PF/AD/20-21/0248 07/14/20 23583.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0248 07/14/20 2875.0400 0.0000 0.0000 18 517.5100 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K001 PF/AD/20-21/0248 07/14/20 23583.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0248 07/14/20 2860.4000 0.0000 0.0000 18 514.8700 0.0000 0.0000 0.0000 0.1800 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0248 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K010 PF/ND/20-21/0249 07/14/20 5841.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0249 07/14/20 2250.0000 0.0000 0.0000 18 405.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription from 16/07/2020 to 15/10/2020 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS K010 PF/ND/20-21/0249 07/14/20 5841.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0249 07/14/20 2700.0000 0.0000 0.0000 18 486.0000 0.0000 0.0000 0.0000 0.0000 No N Subscription from 16/07/2020 to 15/10/2020 N N PFIPL PS B2C Unregister Invoiced N PFIPL PROLOGIC FIRST PS C026 PF/AD/20-21/0261 07/17/20 63261.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0261 07/17/20 17871.0000 0.0000 0.0000 18 3216.7800 0.0000 0.0000 0.0000 0.0000 No N CEL Unit - 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THE PARK -VIZAG 37 Andhra Pradesh (New) PF/AD/20-21/0332 07/31/20 32710.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0332 07/31/20 7920.0000 0.0000 0.0000 18 1425.6000 0.0000 0.0000 0.0000 0.0000 No N Touche & Wish - Q2 - 20% Special Discount in terms of our special COVID 19 offer. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 37AAACB7961L3Z7 T006 APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG 37 Andhra Pradesh (New) PF/AD/20-21/0332 07/31/20 32710.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0332 07/31/20 4320.0000 0.0000 0.0000 18 777.6000 0.0000 0.0000 0.0000 0.4000 No N Touche & Wish - Q2 - 20% Special Discount in terms of our special COVID 19 offer. 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The LaLiT Jaipur 08 Rajasthan PF/AD/20-21/0217 07/04/20 39235.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0217 07/04/20 33250.0000 0.0000 0.0000 18 5985.0000 0.0000 0.0000 0.0000 0.0000 No N (1Q) N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AADCB7595D1ZK D015 Bird Airport Hotel Pvt Ltd 07 Delhi PF/AD/20-21/0270 07/18/20 42569.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0270 07/18/20 36075.0000 0.0000 0.0000 18 6493.5000 0.0000 0.0000 0.0000 0.5000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0270 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBI00184 Bloom Boutique - GK I 07 Delhi PF/ND/20-21/0220 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0220 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBI00184 Bloom Boutique - 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Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32AABCI6836L1ZF CBI00213 Bloom Boutique - The Waterfront Granary (BBWG) 32 Kerala 10001101 07/15/20 -3867.5000 06 Haryana CN 10001101 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 32AABCI6836L1ZF CBI00213 Bloom Boutique - The Waterfront Granary (BBWG) 32 Kerala PF/ND/20-21/0256 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0256 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 32AABCI6836L1ZF CBI00213 Bloom Boutique - The Waterfront Granary (BBWG) 32 Kerala 10001079 07/29/20 -3867.5000 06 Haryana CN 10001079 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka PF/ND/20-21/0221 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0221 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10001096 07/15/20 -3867.5000 06 Haryana CN 10001096 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka PF/ND/20-21/0251 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0251 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10001003 07/29/20 -525.0000 TDS 1 -525 29 Karnataka NC 10001003 07/29/20 -525.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00127 Bloom Boutique Indiranagar A Unit of IHPL 29 Karnataka 10001074 07/29/20 -3867.5000 06 Haryana CN 10001074 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka PF/ND/20-21/0223 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0223 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10001098 07/15/20 -3867.5000 06 Haryana CN 10001098 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka PF/ND/20-21/0253 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0253 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00128 Bloom Boutique Malleshwaram A Unit of IHPL 29 Karnataka 10001076 07/29/20 -3867.5000 06 Haryana CN 10001076 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/20-21/0225 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0225 07/04/20 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10001100 07/15/20 -3867.5000 06 Haryana CN 10001100 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana PF/ND/20-21/0255 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0255 07/19/20 3500.0000 9 315.0000 9 315.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AABCI6836L1ZA CBB00070 Bloom Boutique Signature Tower A Unit of IHPL 06 Haryana 10001078 07/29/20 -3867.5000 06 Haryana CN 10001078 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCI6836L1Z6 CBI00144 Bloom Boutique Udaipr 08 Rajasthan PF/ND/20-21/0222 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0222 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBI00144 Bloom Boutique Udaipr 08 Rajasthan 10001097 07/15/20 -3867.5000 06 Haryana CN 10001097 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 08AABCI6836L1Z6 CBI00144 Bloom Boutique Udaipr 08 Rajasthan PF/ND/20-21/0252 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0252 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AABCI6836L1Z6 CBI00144 Bloom Boutique Udaipr 08 Rajasthan 10001075 07/29/20 -3867.5000 06 Haryana CN 10001075 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCI6836L1ZG CBI00155 BLOOM BOUTIQUE, Amritsar 03 Punjab PF/ND/20-21/0224 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0224 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AABCI6836L1ZG CBI00155 BLOOM BOUTIQUE, Amritsar 03 Punjab 10001099 07/15/20 -3867.5000 06 Haryana CN 10001099 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AABCI6836L1ZG CBI00155 BLOOM BOUTIQUE, Amritsar 03 Punjab PF/ND/20-21/0254 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0254 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AABCI6836L1ZG CBI00155 BLOOM BOUTIQUE, Amritsar 03 Punjab 10001077 07/29/20 -3867.5000 06 Haryana CN 10001077 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi PF/ND/20-21/0227 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0227 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi 10001102 07/15/20 -3867.5000 06 Haryana CN 10001102 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi PF/ND/20-21/0257 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0257 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00133 Bloom Hotel Group Support office A Unit of IHPL 07 Delhi 10001080 07/29/20 -3867.5000 06 Haryana CN 10001080 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/20-21/0229 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0229 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10001104 07/15/20 -3867.5000 06 Haryana CN 10001104 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/20-21/0259 07/16/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0259 07/16/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa PF/ND/20-21/0275 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0275 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00071 Bloom Rooms Calangute A Unit of IHPL 30 Goa 10001082 07/29/20 -3867.5000 06 Haryana CN 10001082 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBI00214 Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) 30 Goa PF/ND/20-21/0230 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0230 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBI00214 Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) 30 Goa 10001105 07/15/20 -3867.5000 06 Haryana CN 10001105 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBI00214 Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) 30 Goa PF/ND/20-21/0276 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0276 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBI00214 Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd) 30 Goa 10001083 07/29/20 -3867.5000 06 Haryana CN 10001083 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka PF/ND/20-21/0232 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0232 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10001107 07/15/20 -3867.5000 06 Haryana CN 10001107 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka PF/ND/20-21/0278 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0278 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00126 Bloom Rooms Indiranagar A Unit of IHPL 29 Karnataka 10001085 07/29/20 -3867.5000 06 Haryana CN 10001085 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi PF/ND/20-21/0233 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0233 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi 10001108 07/15/20 -3867.5000 06 Haryana CN 10001108 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi PF/ND/20-21/0279 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0279 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00130 Bloom Rooms Janpath A Unit of IHPL 07 Delhi 10001086 07/29/20 -3867.5000 06 Haryana CN 10001086 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/20-21/0228 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0228 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10001103 07/15/20 -3867.5000 06 Haryana CN 10001103 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi PF/ND/20-21/0258 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0258 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00069 Bloom Rooms Link Road A Unit of IHPL 07 Delhi 10001081 07/29/20 -3867.5000 06 Haryana CN 10001081 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi PF/ND/20-21/0234 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0234 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10001109 07/15/20 -3867.5000 06 Haryana CN 10001109 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi PF/ND/20-21/0280 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0280 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07AABCI6836L1Z8 CBB00125 Bloom Rooms Railway Station A Unit of IHPL 07 Delhi 10001087 07/29/20 -3867.5000 06 Haryana CN 10001087 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00232 Bloom Suites - Electronic City 29 Karnataka PF/ND/20-21/0237 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0237 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00232 Bloom Suites - Electronic City 29 Karnataka 10001112 07/15/20 -3867.5000 06 Haryana CN 10001112 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00232 Bloom Suites - Electronic City 29 Karnataka PF/ND/20-21/0283 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0283 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00232 Bloom Suites - Electronic City 29 Karnataka 10001090 07/29/20 -3867.5000 06 Haryana CN 10001090 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa PF/ND/20-21/0236 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0236 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa 10001111 07/15/20 -3867.5000 06 Haryana CN 10001111 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa PF/ND/20-21/0282 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0282 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 30AABCI6836L1ZJ CBB00129 Bloom Suites A Unit of IHPL 30 Goa 10001089 07/29/20 -3867.5000 06 Haryana CN 10001089 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AABCI6836L1ZC CBB00175 Bloom Suits - Amhedabad 24 Gujarat PF/ND/20-21/0235 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0235 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 24AABCI6836L1ZC CBB00175 Bloom Suits - Amhedabad 24 Gujarat 10001110 07/15/20 -3867.5000 06 Haryana CN 10001110 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 24AABCI6836L1ZC CBB00175 Bloom Suits - Amhedabad 24 Gujarat PF/ND/20-21/0281 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0281 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 24AABCI6836L1ZC CBB00175 Bloom Suits - Amhedabad 24 Gujarat 10001088 07/29/20 -3867.5000 06 Haryana CN 10001088 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00200 Bloomrooms Hotel @ Cunningham Road (BRCNM) 29 Karnataka PF/ND/20-21/0231 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0231 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00200 Bloomrooms Hotel @ Cunningham Road (BRCNM) 29 Karnataka 10001106 07/15/20 -3867.5000 06 Haryana CN 10001106 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00200 Bloomrooms Hotel @ Cunningham Road (BRCNM) 29 Karnataka PF/ND/20-21/0277 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0277 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00200 Bloomrooms Hotel @ Cunningham Road (BRCNM) 29 Karnataka 10001084 07/29/20 -3867.5000 06 Haryana CN 10001084 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000446 07/01/20 68817.6000 Service 998315 Hosting Services 1 58320 27 Maharashtra IN I10000446 07/01/20 58320.0000 0.0000 0.0000 18 10497.6000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018375 - July 2020 - mycloud PMS Subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Qty. 136 @ Rs. 50, mycloud POS Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra A10000031 07/14/20 -137618.0000 Service 998313 27 Maharashtra AR A10000031 07/14/20 -116625.4200 0.0000 0.0000 18 -20992.5800 0.0000 0.0000 0.0000 0.0000 No N NEFT BD20071417711308, ADVANCE for QR Rs. 1,37,618 + Rs.1,72,511 against old bill, Dated 14/07/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra 10001012 07/31/20 -4139.0000 TDS 1 -4139 27 Maharashtra NC 10001012 07/31/20 -4139.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TDS N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR CBS00304 Citrus Classic Bengaluru 29 Karnataka A10000035 07/21/20 -12707.0000 Service 998315 29 Karnataka AR A10000035 07/21/20 -10768.6400 0.0000 0.0000 18 -1938.3600 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR CBS00304 Citrus Classic Bengaluru 29 Karnataka XF10000136 07/21/20 12707.0000 06 Haryana ND XF10000136 07/21/20 12707.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 [Xfr:CBS00304-Citrus Classic Bengaluru] [Xfr:CBC00313-Hotel Citrus Prime (Hebbal)] N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh I10000494 07/18/20 4938.3000 Service 998315 Hosting Services 1 4185 09 Uttar Pradesh IN I10000494 07/18/20 4185.0000 0.0000 0.0000 18 753.3000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018386 - July 2020 - mycloud PMS Subscription Qty. 31 @ Rs. 135, mycloud POS Qty. 1 @ Rs. 0, mycloud Channel Manager Qty. 1 @ Rs. 0, Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBC00300 Constance Hospitality Management Ltd 10001006 07/17/20 -304.0000 BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 1 -304 06 Haryana NC 10001006 07/17/20 -304.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00300 Constance Hospitality Management Ltd 10001007 07/17/20 -1001.2500 Exchange rate on bill date Rs. 75.35 Less Exchange rate on remittance Rs. 74.83 = Difference Rs. 0.52 per USD on 1925 USD 1 -1001.25 06 Haryana NC 10001007 07/17/20 -1001.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exchange rate on bill date Rs. 75.35 Less Exchange rate on remittance Rs. 74.83 = loss on exchange Rs. 0.52 per USD on 1925 USD N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00300 Constance Hospitality Management Ltd 10001118 07/17/20 -143743.7500 06 Haryana CN 10001118 07/17/20 -143743.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 09AAIFC9163C1ZE CBC00102 Continental Developers 09 Uttar Pradesh PF/AD/20-21/0321 07/30/20 73902.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0321 07/30/20 50198.6100 0.0000 0.0000 18 9035.7500 0.0000 0.0000 0.0000 0.0000 No N TOUCHE : (for 349 Days) License Period inclusive of 61 additional days from 16/04/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAIFC9163C1ZE CBC00102 Continental Developers 09 Uttar Pradesh PF/AD/20-21/0321 07/30/20 73902.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0321 07/30/20 12430.1400 0.0000 0.0000 18 2237.4300 0.0000 0.0000 0.0000 0.0700 No N TOUCHE : (for 349 Days) License Period inclusive of 61 additional days from 16/04/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAIFC9163C1ZE CBC00102 Continental Developers 09 Uttar Pradesh PF/AD/20-21/0322 07/30/20 46176.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0322 07/30/20 7964.9300 0.0000 0.0000 18 1433.6900 0.0000 0.0000 0.0000 0.0000 No N Web Prolific : (for 316 Days) License Period inclusive of 61 additional days from 20/05/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAIFC9163C1ZE CBC00102 Continental Developers 09 Uttar Pradesh PF/AD/20-21/0322 07/30/20 46176.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0322 07/30/20 10389.0400 0.0000 0.0000 18 1870.0300 0.0000 0.0000 0.0000 0.0000 No N Web Prolific : (for 316 Days) License Period inclusive of 61 additional days from 20/05/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AAIFC9163C1ZE CBC00102 Continental Developers 09 Uttar Pradesh PF/AD/20-21/0322 07/30/20 46176.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0322 07/30/20 20778.0800 0.0000 0.0000 18 3740.0500 0.0000 0.0000 0.0000 0.1800 No N Web Prolific : (for 316 Days) License Period inclusive of 61 additional days from 20/05/2020 to 31/05/2021; in terms of our special COVID 19 offer against normal. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCC3657N1ZE D004 Cushman & Wakefield Property Management Services India P Ltd 06 Haryana PF/AD/20-21/0246 07/10/20 21535.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0246 07/10/20 18250.0000 9 1642.5000 9 1642.5000 0.0000 0.0000 0.0000 0.0000 0.0000 No N (PAN : AACCC3657N) N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCD7102R1ZF D009 DLF Emporio Restaurants Limited 07 Delhi PF/AD/20-21/0210 07/04/20 17523.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0210 07/04/20 4950.0000 0.0000 0.0000 18 891.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0210 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCD7102R1ZF D009 DLF Emporio Restaurants Limited 07 Delhi PF/AD/20-21/0210 07/04/20 17523.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0210 07/04/20 9900.0000 0.0000 0.0000 18 1782.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0210 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 36AADCD1031G2Z7 CBD00309 Duet India Hotels ( Hyderabad ) Pvt. Ltd. (HYD2 & BGLR) 36 Telangana A10000034 07/20/20 -194922.0000 Service 997331 36 Telangana AR A10000034 07/20/20 -165188.1400 0.0000 0.0000 18 -29733.8600 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC202025215773 Dated 20/07/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/AD/20-21/0328 07/31/20 58936.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0328 07/31/20 5700.0000 0.0000 0.0000 18 1026.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/AD/20-21/0328 07/31/20 58936.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0328 07/31/20 34200.0000 0.0000 0.0000 18 6156.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/AD/20-21/0328 07/31/20 58936.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0328 07/31/20 5023.0000 0.0000 0.0000 18 904.1400 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCD4185A1ZZ D005 DUET INDIA HOTELS (PUNE) PRIVATE LIMITED 27 Maharashtra PF/AD/20-21/0328 07/31/20 58936.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0328 07/31/20 5023.0000 0.0000 0.0000 18 904.1400 0.0000 0.0000 0.0000 -0.2800 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0328 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited 10000126 07/17/20 5510.4000 Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40 1 5510.4 06 Haryana ND 10000126 07/17/20 5510.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exchange Gain USD rate on date of Invoice Rs. 74.75 Less remittance rate 74.96 = Rs. 0.21 on USD 26240 = Rs. 5510.40 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBE00159 Eastern Software Systems Africa Limited 10000989 07/17/20 -196695.0400 Foreign TDS Total Invoice Value 26,240 = Withholding Tax 10% = USD 2,624 @ Rs. 74.96 remittance rate = 1,96,695.04 1 -196695.04 06 Haryana NC 10000989 07/17/20 -196695.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Foreign TDS Total Invoice Value 26,240 = Withholding Tax 10% = USD 2,624 @ Rs. 74.96 remittance rate = 1,96,695.04 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS CBE00159 Eastern Software Systems Africa Limited PF/AE/20-21/0266 07/17/20 206310.0000 Service 997331 Software Licesing 06 Haryana FD PF/AE/20-21/0266 07/17/20 206310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Annual Maintenance Contract for Q2 2020 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000455 07/17/20 4460.4000 Service 998315 Hosting Services 1 3780 11 Sikkim IN I10000455 07/17/20 3780.0000 0.0000 0.0000 18 680.4000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018384 - July 2020 - mycloud PMS Subscription Qty. 27 @ Rs. 200, Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 0.0000 0.0000 0.0000 18 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 18500.0000 0.0000 0.0000 18 3330.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 18500.0000 0.0000 0.0000 18 3330.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 1250.0000 0.0000 0.0000 18 225.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAHFE1424H1ZL CBE00303 Etenia Hospitality LLP 29 Karnataka PF/ND/20-21/0314 07/28/20 61059.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/20-21/0314 07/28/20 7495.0000 0.0000 0.0000 18 1349.1000 0.0000 0.0000 0.0000 -0.1000 No N SLF - 1/8 Installments of Total SLF Value 4,88,520.00 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000439 07/01/20 3304.0000 Service 998315 Hosting Services 1 2800 19 West Bengal IN I10000439 07/01/20 2800.0000 0.0000 0.0000 18 504.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018368 - July 2020 - mycloud PMS Subscription Qty. 20 @ Rs. 200, mycloud POS Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu 10001072 07/06/20 -10917.0000 1 -10917 06 Haryana CN 10001072 07/06/20 -10917.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/AD/20-21/0319 07/30/20 11658.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0319 07/30/20 4560.0000 0.0000 0.0000 18 820.8000 0.0000 0.0000 0.0000 0.0000 No N Q2 - 20% Special Discount in terms of our COVID-19 offer N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/AD/20-21/0319 07/30/20 11658.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0319 07/30/20 3040.0000 0.0000 0.0000 18 547.2000 0.0000 0.0000 0.0000 0.0000 No N Q2 - 20% Special Discount in terms of our COVID-19 offer N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR F002 FORTUNE HOTEL, Sullivan Court 33 Tamil Nadu PF/AD/20-21/0319 07/30/20 11658.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0319 07/30/20 2280.0000 0.0000 0.0000 18 410.4000 0.0000 0.0000 0.0000 -0.4000 No N Q2 - 20% Special Discount in terms of our COVID-19 offer N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/AD/20-21/0329 07/31/20 28925.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0329 07/31/20 3200.0000 0.0000 0.0000 18 576.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/AD/20-21/0329 07/31/20 28925.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0329 07/31/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/AD/20-21/0329 07/31/20 28925.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0329 07/31/20 3200.0000 0.0000 0.0000 18 576.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/AD/20-21/0329 07/31/20 28925.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0329 07/31/20 7312.5000 0.0000 0.0000 18 1316.2500 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 05AABCG6250G1ZX CBG00095 GANGA BANKS RESORTS PVT. LTD - THE ROSEATE GANGES 05 Uttarakhand PF/AD/20-21/0329 07/31/20 28925.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0329 07/31/20 4800.0000 0.0000 0.0000 18 864.0000 0.0000 0.0000 0.0000 0.2500 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0329 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08AAACG8949H4Z5 A032 Goyal Fashions Private Limited- Ananta Pushkar 08 Rajasthan 10001014 07/23/20 -193897.0000 Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) from M018 - Advance 1 -193897 08 Rajasthan NC 10001014 07/23/20 -193897.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) from M018 - Advance N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab 10000006 07/06/20 36000.0000 Cheque No. 008425, Dated 30/06/2020 1 36000 06 Haryana RC 10000006 07/06/20 36000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 008425, Dated 30/06/2020 PM # 10005823 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/AD/20-21/0306 07/27/20 22302.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0306 07/27/20 11400.0000 0.0000 0.0000 18 2052.0000 0.0000 0.0000 0.0000 0.0000 No N exclude Interfaces N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab PF/AD/20-21/0306 07/27/20 22302.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0306 07/27/20 7500.0000 0.0000 0.0000 18 1350.0000 0.0000 0.0000 0.0000 0.0000 No N exclude Interfaces N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab A10000040 07/29/20 -50000.0000 Service 997331 03 Punjab AR A10000040 07/29/20 -42372.8800 0.0000 0.0000 18 -7627.1200 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 008444, Dated 06/07/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 06NOTFOUND H016 Hermitage Huts 06 Haryana PF/AD/20-21/0309 07/28/20 4523.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0309 07/28/20 3833.0000 9 344.9700 9 344.9700 0.0000 0.0000 0.0000 0.0000 0.0600 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0309 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFCM8058G1Z3 CBC00313 Hotel Citrus Prime (Hebbal) 29 Karnataka 10001015 07/21/20 -12707.0000 NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 from CBC00304 1 -12707 29 Karnataka NC 10001015 07/21/20 -12707.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20203837222 MOSAIC LEISURES, Dated 21/07/2020 Transfer to Hotel Citrus Prime (Hebbal) CBC00313 from CBC00304 N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000442 07/01/20 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000442 07/01/20 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018371 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0, mycloud POS Qty. 1 @ Rs. 1600 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAACK7850K1ZB CBH00311 HOTEL SAPPHIRE 06 Haryana I10000451 07/01/20 826.0000 Service 998315 Hosting Services 1 700 06 Haryana IN I10000451 07/01/20 700.0000 9 63.0000 9 63.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018380 - July 2020 - E Menu QR Code 1 @ Rs. 700 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS H020 Hulhule Island Hotel PF/AE/20-21/0208 07/03/20 94188.0000 Service 997331 Software Licesing 06 Haryana FD PF/AE/20-21/0208 07/03/20 4709.3750 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Export invoice#: PF/AE/20-21/0208 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS H020 Hulhule Island Hotel PF/AE/20-21/0208 07/03/20 94188.0000 Service 997331 Software Licesing 06 Haryana FD PF/AE/20-21/0208 07/03/20 15070.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Export invoice#: PF/AE/20-21/0208 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS H020 Hulhule Island Hotel PF/AE/20-21/0208 07/03/20 94188.0000 Service 997331 Software Licesing 06 Haryana FD PF/AE/20-21/0208 07/03/20 69698.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Export invoice#: PF/AE/20-21/0208 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST PS H020 Hulhule Island Hotel PF/AE/20-21/0208 07/03/20 94188.0000 Service 997331 Software Licesing 06 Haryana FD PF/AE/20-21/0208 07/03/20 4709.3750 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.5000 No N posted from invoicing system - Export invoice#: PF/AE/20-21/0208 N N PFIPL PS B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR H020 Hulhule Island Hotel 10000996 07/08/20 -913.0000 exchange rate on date of Invoice 75.35, remittance exchange rate 74.62 = Exchange loss Rs. 0.73 per USD on 1250 USD = 913 1 -913 06 Haryana NC 10000996 07/08/20 -913.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N exchange rate on date of Invoice 75.35, remittance exchange rate 74.62 = Exchange loss Rs. 0.73 per USD on 1250 USD = 913 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/AD/20-21/0260 07/16/20 36816.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0260 07/16/20 4560.0000 0.0000 0.0000 18 820.8000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/AD/20-21/0260 07/16/20 36816.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0260 07/16/20 22800.0000 0.0000 0.0000 18 4104.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/AD/20-21/0260 07/16/20 36816.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0260 07/16/20 1920.0000 0.0000 0.0000 18 345.6000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab PF/AD/20-21/0260 07/16/20 36816.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0260 07/16/20 1920.0000 0.0000 0.0000 18 345.6000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0260 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000456 07/17/20 7670.0000 Service 998315 Hosting Services 1 6500 06 Haryana IN I10000456 07/17/20 6500.0000 9 585.0000 9 585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018385 - July 2020 - mycloud PMS Subscription Qty. 16 @ Rs. 406.25 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu 10001069 07/06/20 -20995.0000 1 -20995 06 Haryana CN 10001069 07/06/20 -20995.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu PF/AD/20-21/0316 07/30/20 22420.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0316 07/30/20 3040.0000 0.0000 0.0000 18 547.2000 0.0000 0.0000 0.0000 0.0000 No N Q2 - 20% Special Discount due to COVID-19. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu PF/AD/20-21/0316 07/30/20 22420.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0316 07/30/20 2280.0000 0.0000 0.0000 18 410.4000 0.0000 0.0000 0.0000 0.0000 No N Q2 - 20% Special Discount due to COVID-19. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 33AAACA9041L1ZR C033 Intercontinental Mahabalipuram 33 Tamil Nadu PF/AD/20-21/0316 07/30/20 22420.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0316 07/30/20 13680.0000 0.0000 0.0000 18 2462.4000 0.0000 0.0000 0.0000 0.0000 No N Q2 - 20% Special Discount due to COVID-19. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AACCI1684F2ZP CBI00067 INTERGLOBE AIR TRANSPORT LTD. Unit Nooba Cyber City 06 Haryana PF/ND/20-21/0207 07/03/20 12390.0000 Service 998319 Training and implementation services 06 Haryana FD PF/ND/20-21/0207 07/03/20 10500.0000 9 945.0000 9 945.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Online Activity of Migration, Database configuration on server & Client Setup performed by OM Prakash N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAAHI1320K1ZS CBJ00203 JIMS JUNGLE RETREAT 05 Uttarakhand I10000496 07/19/20 7375.0000 Service 998315 Hosting Services 1 6250 05 Uttarakhand IN I10000496 07/19/20 6250.0000 0.0000 0.0000 18 1125.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018388 - July 2020 - mycloud PMS Subscription Qty. 25 @ Rs. 250, mycloud Channel Manager Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBK00319 Kettle Garam 27 Maharashtra I10000453 07/15/20 590.0000 Service 998315 Hosting Services 1 500 27 Maharashtra IN I10000453 07/15/20 500.0000 0.0000 0.0000 18 90.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018382 - July 2020 - QR Menu Qty. 1 @ Rs. 500 Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 27ABQPM9038H1Z3 CBK00306 Kyriad Prestige Amba, Kolhapur 27 Maharashtra A10000030 07/10/20 -26550.0000 Service 998315 27 Maharashtra AR A10000030 07/10/20 -22500.0000 0.0000 0.0000 18 -4050.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 2027339894, Dated 10/07/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR L001 LE MURIA SEYCHELLES 10000008 07/01/20 44940.0000 Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 1 44940 06 Haryana RC 10000008 07/01/20 44940.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bill ID 027720IMT0077, remittance USD 600 @ Rs. 75.24 = 45,144 Less Amount credited 44951 = 193 Bank Charges, Invoice exchange rate 74.90 Less Remittance exchange rate 75.24 = Exchange gain 0.34 on USD 600 PM # 10005809 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/AD/20-21/0312 07/28/20 11092.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0312 07/28/20 7500.0000 0.0000 0.0000 18 1350.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0312 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAECA6704A1Z3 L015 Lemon Tree -Electronic City 29 Karnataka PF/AD/20-21/0312 07/28/20 11092.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0312 07/28/20 1900.0000 0.0000 0.0000 18 342.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0312 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/AD/20-21/0139 06/02/20 13629.0000 A10000003 05/26/20 Service 997331 Software Licesing 1 13629 24 Gujarat AR A10000003 05/26/20 11550.0000 0.0000 0.0000 18 2079.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00121771531, Dated 26/05/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST PS 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/AD/20-21/0313 07/28/20 13629.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0313 07/28/20 5700.0000 0.0000 0.0000 18 1026.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/AD/20-21/0313 07/28/20 13629.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0313 07/28/20 950.0000 0.0000 0.0000 18 171.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/AD/20-21/0313 07/28/20 13629.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0313 07/28/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAICA5571H1ZO L040 Lemon Tree Hotel - Vadodara 24 Gujarat PF/AD/20-21/0313 07/28/20 13629.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0313 07/28/20 1900.0000 0.0000 0.0000 18 342.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0313 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/20-21/0310 07/28/20 15163.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0310 07/28/20 5500.0000 0.0000 0.0000 18 990.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/20-21/0310 07/28/20 15163.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0310 07/28/20 950.0000 0.0000 0.0000 18 171.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/20-21/0310 07/28/20 15163.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0310 07/28/20 4500.0000 0.0000 0.0000 18 810.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACCR7921A2ZM CBR00117 Lemon Tree Hotel, Viman Nagar, Pune 27 Maharashtra PF/AD/20-21/0310 07/28/20 15163.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0310 07/28/20 1900.0000 0.0000 0.0000 18 342.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0310 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10000441 07/01/20 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10000441 07/01/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018370 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 250 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/AD/20-21/0188 07/01/20 74064.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0188 07/01/20 8444.0000 0.0000 0.0000 18 1519.9200 0.0000 0.0000 0.0000 0.0000 No N Revised modules and user count N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/AD/20-21/0188 07/01/20 74064.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0188 07/01/20 52911.0000 0.0000 0.0000 18 9523.9800 0.0000 0.0000 0.0000 0.0000 No N Revised modules and user count N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AADCM0664N1Z6 M003 Magarpatta Clubs & Resorts Pvt. Ltd. 27 Maharashtra PF/AD/20-21/0188 07/01/20 74064.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0188 07/01/20 1411.0000 0.0000 0.0000 18 253.9800 0.0000 0.0000 0.0000 0.1200 No N Revised modules and user count N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000452 07/02/20 20886.0000 Service 998315 Hosting Services 1 17700 08 Rajasthan IN I10000452 07/02/20 17700.0000 0.0000 0.0000 18 3186.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018381 - July 2020 - mycloud PMS Subscription Qty. 46 @ Rs. 150, mycloud POS Qty. 4 @ Rs. 500, Back-Office Subscription Qty. 2 @ Rs. 3900, mycloud Channel Manager Qty. 1 @ Rs. 1000 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000133 07/14/20 72732.0000 TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 1 72732 06 Haryana ND 10000133 07/14/20 72732.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N TFR from M018 - NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000032 07/14/20 -72732.0000 Service 997331 06 Haryana AR A10000032 07/14/20 -61637.2900 0.0000 0.0000 18 -11094.7100 0.0000 0.0000 0.0000 0.0000 No N NEFT 000089806266 RTGS POOLING A C ICIC0000008, Dated 06/07/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000033 07/15/20 -20000.0000 Service 997331 06 Haryana AR A10000033 07/15/20 -16949.1500 0.0000 0.0000 18 -3050.8500 0.0000 0.0000 0.0000 0.0000 No N NEFT TRTR 019714300898/1507201421 GI C, dated 15/07/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c 10000135 07/23/20 193897.0000 Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) 1 193897 06 Haryana ND 10000135 07/23/20 193897.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 - transfer to A032 - Ananta Pushakr (Goyal Fashion) N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000036 07/23/20 -193897.0000 06 Haryana AR A10000036 07/23/20 -164319.4900 0.0000 0.0000 18 -29577.5100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 007506 CTS OW CLG, Dated 23/07/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000038 07/29/20 -20532.0000 06 Haryana AR A10000038 07/29/20 -17400.0000 0.0000 0.0000 18 -3132.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 007506 : CTS OW CLG Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST PS 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/20-21/0335 07/31/20 21447.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0335 07/31/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/20-21/0335 07/31/20 21447.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0335 07/31/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/20-21/0335 07/31/20 21447.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0335 07/31/20 1900.0000 0.0000 0.0000 18 342.0000 0.0000 0.0000 0.0000 0.0000 No N warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/20-21/0335 07/31/20 21447.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0335 07/31/20 4275.0000 0.0000 0.0000 18 769.5000 0.0000 0.0000 0.0000 0.0000 No N warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 27AACFM6013H1ZJ CBM00237 MOHITE AND SONS 27 Maharashtra PF/AD/20-21/0335 07/31/20 21447.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0335 07/31/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.5000 No N warranty period extended for 1 month along with extra free days of 15 Days. license validity from 26/06/2020 to 10/10/2020; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 23AAOFN7285L1ZL CBN00178 Natures Courtyard 23 Madhya Pradesh I10000497 07/21/20 2124.0000 Service 998315 Hosting Services 1 1800 23 Madhya Pradesh IN I10000497 07/21/20 1800.0000 0.0000 0.0000 18 324.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018389 - July 2020 - mycloud PMS Subscription Qty. 9 @ Rs. 200.00 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/AD/20-21/0294 07/22/20 26883.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0294 07/22/20 2415.0000 0.0000 0.0000 18 434.7000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0294 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/AD/20-21/0294 07/22/20 26883.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0294 07/22/20 17952.0000 0.0000 0.0000 18 3231.3600 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0294 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 24AAJCS8192H1ZY N004 Nidra Hospitality Gujarat Pvt. Ltd. 24 Gujarat PF/AD/20-21/0294 07/22/20 26883.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0294 07/22/20 2415.0000 0.0000 0.0000 18 434.7000 0.0000 0.0000 0.0000 0.2400 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0294 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 36AACCN4615R1Z0 N012 NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli 36 Telangana PF/AD/20-21/0307 07/27/20 13511.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0307 07/27/20 10500.0000 0.0000 0.0000 18 1890.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0307 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 36AACCN4615R1Z0 N012 NIGHTINGALE HOTELS PRIVATE LTD -Lemon Tree Hotel -Gachibowli 36 Telangana PF/AD/20-21/0307 07/27/20 13511.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0307 07/27/20 950.0000 0.0000 0.0000 18 171.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0307 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/AD/20-21/0327 07/30/20 17634.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0327 07/30/20 8750.0000 0.0000 0.0000 18 1575.0000 0.0000 0.0000 0.0000 0.0000 No N Q2 - N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh PF/AD/20-21/0327 07/30/20 17634.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0327 07/30/20 6194.0000 0.0000 0.0000 18 1114.9200 0.0000 0.0000 0.0000 0.0800 No N Q2 - N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/AD/20-21/0323 07/30/20 126847.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0323 07/30/20 27497.5000 9 2474.7800 9 2474.7800 0.0000 0.0000 0.0000 0.0000 0.0000 No N License Period inclusive of 30 additional days from 01/04/2020 to 30/04/2021; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06AAAFP6858K1ZU P014 Park Premier (Unit Of Punihani International) 06 Haryana PF/AD/20-21/0323 07/30/20 126847.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0323 07/30/20 80000.0000 9 7200.0000 9 7200.0000 0.0000 0.0000 0.0000 0.0000 -0.0600 No N License Period inclusive of 30 additional days from 01/04/2020 to 30/04/2021; in terms of our special COVID 19 offer against normal N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000457 07/17/20 102882.0000 20ME380 07/17/20 Service 997331 Software Licesing 1 102882 06 Haryana IN I10000457 07/17/20 102882.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME380 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000458 07/17/20 26344.0000 20ME381 07/17/20 Service 997331 Software Licesing 1 26344 06 Haryana IN I10000458 07/17/20 26344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME381 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000459 07/17/20 79380.0000 20ME382 07/17/20 Service 997331 Software Licesing 1 79380 06 Haryana IN I10000459 07/17/20 79380.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME382 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000460 07/17/20 12422.0000 20ME383 07/17/20 Service 997331 Software Licesing 1 12422 06 Haryana IN I10000460 07/17/20 12422.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME383 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000461 07/17/20 49069.0000 20ME384 07/17/20 Service 997331 Software Licesing 1 49069 06 Haryana IN I10000461 07/17/20 49069.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME384 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000462 07/17/20 60149.0000 20ME385 07/17/20 Service 997331 Software Licesing 1 60149 06 Haryana IN I10000462 07/17/20 60149.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME385 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000463 07/17/20 419.0000 20ME386 07/17/20 Service 998313 AMC 1 419 06 Haryana IN I10000463 07/17/20 419.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME386 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000464 07/17/20 8425.0000 20ME387 07/17/20 Service 998313 AMC 1 8425 06 Haryana IN I10000464 07/17/20 8425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME387 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000465 07/17/20 66279.0000 20ME388 07/17/20 Service 998313 AMC 1 66279 06 Haryana IN I10000465 07/17/20 66279.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME388 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000466 07/17/20 5023.0000 20ME389 07/17/20 Service 998313 AMC 1 5023 06 Haryana IN I10000466 07/17/20 5023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME389 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000467 07/17/20 4783.0000 20ME390 07/17/20 Service 998313 AMC 1 4783 06 Haryana IN I10000467 07/17/20 4783.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME390 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000468 07/17/20 69784.0000 20ME391 07/17/20 Service 998313 AMC 1 69784 06 Haryana IN I10000468 07/17/20 69784.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME391 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000469 07/17/20 23922.0000 20ME392 07/17/20 Service 998313 AMC 1 23922 06 Haryana IN I10000469 07/17/20 23922.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME392 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000470 07/17/20 34177.0000 20ME393 07/17/20 Service 998313 AMC 1 34177 06 Haryana IN I10000470 07/17/20 34177.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME393 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000471 07/17/20 49069.0000 20ME394 07/17/20 Service 997331 Software Licesing 1 49069 06 Haryana IN I10000471 07/17/20 49069.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME394 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000472 07/17/20 72179.0000 20ME395 07/17/20 Service 998313 AMC 1 72179 06 Haryana IN I10000472 07/17/20 72179.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME395 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000473 07/17/20 72179.0000 20ME396 07/17/20 Service 998313 AMC 1 72179 06 Haryana IN I10000473 07/17/20 72179.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME396 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000474 07/17/20 12422.0000 20ME397 07/17/20 Service 997331 Software Licesing 1 12422 06 Haryana IN I10000474 07/17/20 12422.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME397 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000475 07/17/20 13455.0000 20ME398 07/17/20 Service 997331 Software Licesing 1 13455 06 Haryana IN I10000475 07/17/20 13455.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME398 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000476 07/17/20 13455.0000 20ME399 07/17/20 Service 997331 Software Licesing 1 13455 06 Haryana IN I10000476 07/17/20 13455.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME399 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000477 07/17/20 99667.0000 20ME400 07/17/20 Service 998313 AMC 1 99667 06 Haryana IN I10000477 07/17/20 99667.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME400 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000478 07/17/20 34294.0000 20ME401 07/17/20 Service 997331 Software Licesing 1 34294 06 Haryana IN I10000478 07/17/20 34294.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME401 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000479 07/17/20 37330.0000 20ME402 07/17/20 Service 998313 AMC 1 37330 06 Haryana IN I10000479 07/17/20 37330.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME402 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000480 07/17/20 26344.0000 20ME403 07/17/20 Service 997331 Software Licesing 1 26344 06 Haryana IN I10000480 07/17/20 26344.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME403 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000481 07/17/20 11996.0000 20ME404 07/17/20 Service 998313 AMC 1 11996 06 Haryana IN I10000481 07/17/20 11996.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME404 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000482 07/17/20 9639.0000 20ME405 07/17/20 Service 998313 AMC 1 9639 06 Haryana IN I10000482 07/17/20 9639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME405 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000483 07/17/20 25181.0000 20ME406 07/17/20 Service 998313 AMC 1 25181 06 Haryana IN I10000483 07/17/20 25181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME406 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000484 07/17/20 5827.0000 20ME407 07/17/20 Service 998313 AMC 1 5827 06 Haryana IN I10000484 07/17/20 5827.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME407 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000485 07/17/20 23917.0000 20ME408 07/17/20 Service 998313 AMC 1 23917 06 Haryana IN I10000485 07/17/20 23917.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME408 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000486 07/17/20 5827.0000 20ME409 07/17/20 Service 998313 AMC 1 5827 06 Haryana IN I10000486 07/17/20 5827.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME409 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000487 07/17/20 19318.0000 20ME410 07/17/20 Service 998313 AMC 1 19318 06 Haryana IN I10000487 07/17/20 19318.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME410 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000488 07/17/20 5955.0000 20ME411 07/17/20 Service 998313 AMC 1 5955 06 Haryana IN I10000488 07/17/20 5955.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME411 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000489 07/17/20 6036.0000 20ME412 07/17/20 Service 998313 AMC 1 6036 06 Haryana IN I10000489 07/17/20 6036.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME412 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000490 07/17/20 173507.0000 20ME413 07/17/20 Service 998313 AMC 1 173507 06 Haryana IN I10000490 07/17/20 173507.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME413 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000491 07/17/20 75742.0000 20ME414 07/17/20 Service 997331 Software Licesing 1 75742 06 Haryana IN I10000491 07/17/20 75742.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME414 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000492 07/17/20 39255.0000 20ME415 07/17/20 Service 997331 Software Licesing 1 39255 06 Haryana IN I10000492 07/17/20 39255.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME415 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000493 07/17/20 44359.0000 20ME416 07/17/20 Service 998313 AMC 1 44359 06 Haryana IN I10000493 07/17/20 44359.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME416 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000499 07/31/20 22547.0000 20ME417 07/31/20 Service 998313 AMC 1 22547 06 Haryana IN I10000499 07/31/20 22547.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME417 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000500 07/31/20 17868.0000 20ME418 07/31/20 Service 998313 AMC 1 17868 06 Haryana IN I10000500 07/31/20 17868.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME418 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000501 07/31/20 39447.0000 20ME419 07/31/20 Service 998313 AMC 1 39447 06 Haryana IN I10000501 07/31/20 39447.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME419 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000502 07/31/20 27571.0000 20ME420 07/31/20 Service 998313 AMC 1 27571 06 Haryana IN I10000502 07/31/20 27571.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME420 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000503 07/31/20 20865.0000 20ME421 07/31/20 Service 998313 AMC 1 20865 06 Haryana IN I10000503 07/31/20 20865.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME421 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000504 07/31/20 31204.0000 20ME422 07/31/20 Service 998313 AMC 1 31204 06 Haryana IN I10000504 07/31/20 31204.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME422 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000505 07/31/20 188345.0000 20ME423 07/31/20 Service 997331 Software Licesing 1 188345 06 Haryana IN I10000505 07/31/20 188345.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME423 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000506 07/31/20 50236.0000 20ME424 07/31/20 Service 998313 AMC 1 50236 06 Haryana IN I10000506 07/31/20 50236.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2499.32 @ 20.10 , Invoice No. 20ME424 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000507 07/31/20 46241.0000 20ME425 07/31/20 Service 998313 AMC 1 46241 06 Haryana IN I10000507 07/31/20 46241.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME425 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000508 07/31/20 188345.0000 20ME426 07/31/20 Service 997331 Software Licesing 1 188345 06 Haryana IN I10000508 07/31/20 188345.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME426 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000509 07/31/20 28378.0000 20ME427 07/31/20 Service 998313 AMC 1 28378 06 Haryana IN I10000509 07/31/20 28378.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME427 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000510 07/31/20 22793.0000 20ME428 07/31/20 Service 998313 AMC 1 22793 06 Haryana IN I10000510 07/31/20 22793.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME428 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000511 07/31/20 30743.0000 20ME429 07/31/20 Service 998313 AMC 1 30743 06 Haryana IN I10000511 07/31/20 30743.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME429 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000512 07/31/20 13456.0000 20ME430 07/31/20 Service 998313 AMC 1 13456 06 Haryana IN I10000512 07/31/20 13456.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME430 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000513 07/31/20 19699.0000 20ME431 07/31/20 Service 998313 AMC 1 19699 06 Haryana IN I10000513 07/31/20 19699.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME431 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000514 07/31/20 8971.0000 20ME432 07/31/20 Service 998313 AMC 1 8971 06 Haryana IN I10000514 07/31/20 8971.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME432 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000515 07/31/20 13106.0000 20ME433 07/31/20 Service 998313 AMC 1 13106 06 Haryana IN I10000515 07/31/20 13106.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME433 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000516 07/31/20 32541.0000 20ME434 07/31/20 Service 998313 AMC 1 32541 06 Haryana IN I10000516 07/31/20 32541.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME434 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000517 07/31/20 164800.0000 20ME435 07/31/20 Service 997331 Software Licesing 1 164800 06 Haryana IN I10000517 07/31/20 164800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME435 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000518 07/31/20 71639.0000 20ME436 07/31/20 Service 997331 Software Licesing 1 71639 06 Haryana IN I10000518 07/31/20 71639.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME436 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000519 07/31/20 33240.0000 20ME437 07/31/20 Service 997331 Software Licesing 1 33240 06 Haryana IN I10000519 07/31/20 33240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME437 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000520 07/31/20 33240.0000 20ME438 07/31/20 Service 997331 Software Licesing 1 33240 06 Haryana IN I10000520 07/31/20 33240.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME438 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000521 07/31/20 60149.0000 20ME439 07/31/20 Service 997331 Software Licesing 1 60149 06 Haryana IN I10000521 07/31/20 60149.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME439 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000522 07/31/20 26105.0000 20ME440 07/31/20 Service 998313 AMC 1 26105 06 Haryana IN I10000522 07/31/20 26105.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME440 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000523 07/31/20 99314.0000 20ME441 07/31/20 Service 998313 AMC 1 99314 06 Haryana IN I10000523 07/31/20 99314.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME441 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000524 07/31/20 23252.0000 20ME442 07/31/20 Service 997331 Software Licesing 1 23252 06 Haryana IN I10000524 07/31/20 23252.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Web Prol, Touche,Android Touche, Interface & Services - 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LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 9375.0000 0.0000 0.0000 18 1687.5000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 1875.0000 0.0000 0.0000 18 337.5000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 17550.0000 0.0000 0.0000 18 3159.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 3800.0000 0.0000 0.0000 18 684.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal PF/AD/20-21/0243 07/10/20 44737.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0243 07/10/20 2312.5000 0.0000 0.0000 18 416.2500 0.0000 0.0000 0.0000 0.2500 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0243 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAFCS4487D1Z3 CBS00051 SPACE CIRCLE CLUBS AND RESORTS PVT. LTD. 19 West Bengal C10000003 07/31/20 -2728.7500 PF/AD/20-21/0243 07/10/20 Service 997331 Software Licesing 1 -2312.5 19 West Bengal CN C10000003 07/31/20 -2312.5000 0.0000 0.0000 18 -416.2500 0.0000 0.0000 0.0000 0.0000 No N 20CN04 against Invoice No. PF/AD/20-21/0243, Dated 10/07/2020 for the AMC 01/04/2020 to 30/06/2020 due to not using of software WISH - Property Management System (Desktop) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 33AABCT7079G1Z8 S069 Sterling Holiday Resorts Ltd 33 Tamil Nadu PF/AD/20-21/0293 07/22/20 1117962.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0293 07/22/20 947425.0000 0.0000 0.0000 18 170536.5000 0.0000 0.0000 0.0000 0.5000 No N for the properties : AGRA, ANKT, CBTT, DARJ, DHRM, ELKH, FERN, GNTK, GOAE, GOAL, KANH, KBTL, KRWR, KUFR, LONV, MNAL, MTAB, MUNR, MUSS, NATL, PURI, SRDI, VALL, WAYD, YERD. N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 06NOTFOUND B012 SUNBIRD HOTEL 06 Haryana PF/AD/20-21/0308 07/28/20 4523.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0308 07/28/20 3833.0000 9 344.9700 9 344.9700 0.0000 0.0000 0.0000 0.0000 0.0600 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0308 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 37AALFT8980D1ZM CBT00312 Tejvivaan (Best Western Plus Tejvivaan) 37 Andhra Pradesh (New) A10000037 07/28/20 -71390.0000 Service 997331 37 Andhra Pradesh (New) AR A10000037 07/28/20 -60500.0000 0.0000 0.0000 18 -10890.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN420210849232, Dated 28/07/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST PS 09AALFT2601B1ZJ R037 THE GOOD FOOD VENTURE - ROMAS CAFÉ DINER 09 Uttar Pradesh PF/AD/20-21/0206 07/02/20 10738.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0206 07/02/20 9100.0000 0.0000 0.0000 18 1638.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0206 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 29AAACB1298E1ZR T011 The LaLiT Ashok Bangalore 29 Karnataka PF/AD/20-21/0216 07/04/20 38940.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0216 07/04/20 33000.0000 0.0000 0.0000 18 5940.0000 0.0000 0.0000 0.0000 0.0000 No N (1Q) N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 23AAACB1298E2Z2 B004 The Lalit Temple View Khajuraho 23 Madhya Pradesh PF/AD/20-21/0211 07/04/20 18203.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0211 07/04/20 15426.0000 0.0000 0.0000 18 2776.6800 0.0000 0.0000 0.0000 0.3200 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0211 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAECA6420D1Z8 CBT00043 The Palm Town & Country Club 06 Haryana I10000443 07/01/20 7552.0000 Service 998315 Hosting Services 1 6400 06 Haryana IN I10000443 07/01/20 6400.0000 9 576.0000 9 576.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018372 - July 2020 - mycloud PMS Subscription Qty. 32 @ Rs. 200 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/AD/20-21/0330 07/31/20 27094.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0330 07/31/20 17736.0000 0.0000 0.0000 18 3192.4800 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0330 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 07AACCB9768P1ZT D011 The Roseate 07 Delhi PF/AD/20-21/0330 07/31/20 27094.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0330 07/31/20 5225.0000 0.0000 0.0000 18 940.5000 0.0000 0.0000 0.0000 0.0200 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0330 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjinna SA 10000131 07/17/20 911.2500 Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD 1 911.25 06 Haryana ND 10000131 07/17/20 911.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Exchange rate on bill date Rs. 72.40 Less Exchange rate on remittance Rs. 74.83 = Gain on exchange Rs. 2.43 per USD on 375 USD N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjinna SA 10000193 07/17/20 171746.0000 06 Haryana DN 10000193 07/17/20 171746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjinna SA 10001005 07/17/20 -59.0000 BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 1 -59 06 Haryana NC 10001005 07/17/20 -59.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BILL ID 027720IMT0087 for Rs.USD 2300.00 @74.8300 = 1,72,109 Less Amount Credited 1,71,746 = Rs. 363 Bank Charges. divided in to CBT00224 Rs. 59 and CBC00300 Rs. 304 N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBT00224 Tsarabanjinna SA 10001117 07/17/20 -28002.2500 06 Haryana CN 10001117 07/17/20 -28002.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST PS 19AAACU3878R1ZC CBU00036 Unitech Mercantile Private Limited 19 West Bengal PF/AD/20-21/0242 07/10/20 18939.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0242 07/10/20 5700.0000 0.0000 0.0000 18 1026.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - 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Domestic invoice#: PF/AD/20-21/0203 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh PF/AD/20-21/0203 07/01/20 33335.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0203 07/01/20 4250.0000 0.0000 0.0000 18 765.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0203 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal I10000445 07/01/20 7080.0000 Service 998315 Hosting Services 1 6000 19 West Bengal IN I10000445 07/01/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018374 - July 2020 - mycloud PMS Subscription Qty. 12 @ Rs. 500 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 269500.0000 A10000030 10/24/19 Service 997331 Software Licesing 1 269500 19 West Bengal AR A10000030 10/24/19 228389.8300 0.0000 0.0000 18 41110.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT 22170, dated 03/10/2019 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 98000.0000 10005770 06/06/20 Cheque No 00447 1 98000 19 West Bengal PM 10005770 06/06/20 98000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No 00447 N N R PFIPL ATADJ Register Carry forward Invoiced Y PFIPL PROLOGIC FIRST AR 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal C10000002 07/02/20 -545160.0000 PF/ND/19-20/0752 03/26/20 Service 997331 Software Licesing 1 -462000 19 West Bengal CN C10000002 07/02/20 -462000.0000 0.0000 0.0000 18 -83160.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN01 against Invoice No. PF/ND/19-20/0752, Dated 26/03/2020 due to revision in Number of users and software installed. New Invoice raised PF/ND/20-21/0204, Dated 02/07/2020. Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 14631.0000 0.0000 0.0000 18 3024.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 2169.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 17069.0000 0.0000 0.0000 18 3528.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 2531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 15850.0000 0.0000 0.0000 18 3276.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 2350.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/AD/20-21/0205 07/02/20 68145.0000 Service 997331 Software Licesing 06 Haryana FD PF/AD/20-21/0205 07/02/20 2743.0000 0.0000 0.0000 18 567.0000 0.0000 0.0000 0.0000 0.0000 No N posted from invoicing system - Domestic invoice#: PF/AD/20-21/0205 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. 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Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 509760.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0204 07/02/20 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N SLF : Date of Live 18/02/2020 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 509760.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/20-21/0204 07/02/20 12000.0000 0.0000 0.0000 18 2160.0000 0.0000 0.0000 0.0000 0.0000 No N SLF : Date of Live 18/02/2020 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 509760.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/20-21/0204 07/02/20 18000.0000 0.0000 0.0000 18 3240.0000 0.0000 0.0000 0.0000 0.0000 No N SLF : Date of Live 18/02/2020 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST PS 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 509760.0000 Service 998319 Software Licesing 06 Haryana FD PF/ND/20-21/0204 07/02/20 72000.0000 0.0000 0.0000 18 12960.0000 0.0000 0.0000 0.0000 0.0000 No N SLF : Date of Live 18/02/2020 N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 50000.0000 10005914 08/03/20 Cheque No. 00520, Dated 03/08/2020 1 50000 19 West Bengal PM 10005914 08/03/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 00520, Dated 03/08/2020 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST AR 19AACCW2575P1ZK CBW00188 Wonderful Eatery Pvt. Ltd. 19 West Bengal PF/ND/20-21/0204 07/02/20 83020.0000 10005916 08/24/20 NEFT 115844878, Dated 24/08/2020 1 83020 19 West Bengal PM 10005916 08/24/20 83020.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 115844878, Dated 24/08/2020 N N R PFIPL ATADJ Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBC00050 X by bloom - Manyata 29 Karnataka PF/ND/20-21/0240 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0240 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBC00050 X by bloom - Manyata 29 Karnataka 10001115 07/15/20 -3867.5000 06 Haryana CN 10001115 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBC00050 X by bloom - Manyata 29 Karnataka PF/ND/20-21/0286 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0286 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBC00050 X by bloom - Manyata 29 Karnataka 10001093 07/29/20 -3867.5000 06 Haryana CN 10001093 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00185 X by BLOOM Hebbal (Bangaluru) 29 Karnataka PF/ND/20-21/0238 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0238 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00185 X by BLOOM Hebbal (Bangaluru) 29 Karnataka 10001113 07/15/20 -3867.5000 06 Haryana CN 10001113 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBB00185 X by BLOOM Hebbal (Bangaluru) 29 Karnataka PF/ND/20-21/0284 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0284 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBB00185 X by BLOOM Hebbal (Bangaluru) 29 Karnataka 10001091 07/29/20 -3867.5000 06 Haryana CN 10001091 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka PF/ND/20-21/0239 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0239 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10001114 07/15/20 -3867.5000 06 Haryana CN 10001114 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka PF/ND/20-21/0285 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0285 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AABCI6836L1Z2 CBX00131 X By Bloom Indiranagar 29 Karnataka 10001092 07/29/20 -3867.5000 06 Haryana CN 10001092 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand PF/ND/20-21/0241 07/04/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0241 07/04/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (June 2020) Rent for the Month of June 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand 10001116 07/15/20 -3867.5000 06 Haryana CN 10001116 07/15/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST PS 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand PF/ND/20-21/0287 07/19/20 4130.0000 Service 997331 Software Licesing 06 Haryana FD PF/ND/20-21/0287 07/19/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N (July 2020) Rent for the Month of July 2020 - Special terms for rate & User Count in terms of COVID 19 relief benefit N N PFIPL PS B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AABCI6836L1ZC CBX00132 X By Bloom Rishikesh 05 Uttarakhand 10001094 07/29/20 -3867.5000 06 Haryana CN 10001094 07/29/20 -3867.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N N N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST Grand Total 6302750.09 13487.72 13487.72 479216.66 0 0 0 7.51